WINA Winmark Corporation - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 15, 2026WINA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Winmark Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores.
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools). Its subsidiary Wirth Business Credit is a small-business supplies leasing company.
Around 2013, research company IBISWorld reported that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, Winmark had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
History
Ron Olson and Jeffrey Dahlberg started a consulting firm, Franchise Business Systems, in 1986. Olson had been the president of R.J. Brandon Galleries and Dahlberg had been the chief executive officer of his father Kenneth H. Dahlberg's company, Dahlberg Inc. (now Miracle-Ear). Martha Morris was an initial customer of Olson and Dahlberg's consulting company. Morris, who started Play It Again Sports in 1983 in Uptown, Minneapolis, had purchased camping and backpacking supplies, found out she was not interested in camping, and decided to sell her used goods. She had attempted to sell a costly, lightly used backpack through making ads and visiting a sports shop, where an employee told her, "We don't sell used equipment." Morris decided to start her own store since she believed other people might have used sports equipment they would like to sell.
Morris expressed a desire to make her idea a franchise. Although Olson and Dahlberg were first concerned about the idea's outlook for success, their worries disappeared after they dropped by her outlet a Saturday morning and found a line of 10 customers before Morris' store had even opened. Their strategy to captivate franchisees was to add urbanity to something they called a "garage sale-looking environment" but not harm the initial idea. Olson and Dahlberg quickly realized they preferred to be the owners of a company instead of be advisers. Morris sold her Play It Again Sports franchise rights to Olson and Dahlberg in 1988. She sold her stores to them in 1990. Play It Again Sports became Winmark's first division.
The company was incorporated as Play It Again Sports Franchise Corporation in 1988 and was renamed to Grow Biz International Inc. in June 1993. It went public in August 1993. The company was listed on NASDAQ as GBIZ; it is now listed on NASDAQ as WINA. In 1995, a significant number of the company's franchises were on Entrepreneur's annual "Franchise 500" list. In 2001, Grow Biz was renamed to Winmark Corporation. Winmark Corporation is based in Minneapolis, Minnesota.
In March 2000, John Morgan took over as CEO from Jeff Dahlberg. By a year after joining the company as CEO, Morgan rescued Winmark from the precipice of bankruptcy by introducing stringent review of franchisee finances, shuttering failing Play It Again Sports stores, and appointing his own people to executive and board positions. Morgan chose Steve Briggs, who had been at Valspar, as the company's president. He selected as board members Kirk MacKenzie, whom he had worked with at Winthrop Resources, and Paul Reyelts, the chief financial officer at Valspar. In June 2000, Winmark sold its corporate headquarters building to Koch Trucking. The company had lost $350,700 in 2000; in 2001, it had a net income of $3.2 million. Morgan said in a 2009 interview with the Star Tribune about the state of Winmark before he joined, "The company was very good at selling franchises, but it was still losing money." Around 2002, Winmark sold the franchises Retool, Computer Renaissance and Disc-Go-Round.
In 2011, Winmark was ranked the 11th company on Forbes's "The Top 20 Small Public Companies In America". Around 2013, research company IBISWorld found that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, the company had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
In February 2016, President Brett Heffes was chosen as Winmark's next CEO, succeeding John Morgan, who became the executive chairman. According to a 2014 article in The Toronto Star, Morgan holds the most shares in the company.
Franchises
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools).
The cost to become a franchisee in 2009 was $25,000 and five percent of the franchisee's gross revenue. Franchisees further are required to pay Winmark for advertising and miscellaneous assistance. Although Winmark's contract with franchisees does not allot them territories, the contract ensures that any rival outlets must be located five or more miles away.
Despite Winmark's specializing in used goods, its stores sell new goods too. Through its many stores, Winmark uses its buying power to negotiate competitive prices for the stores' new goods. It also teaches franchisees about the used goods industry and offers pricing software to establish standards for the used goods they purchase.
Between 2006 and 2010, Winmark started around 50 stores annually. In 2013, Winmark had over 1,000 franchised stores—none of which it owned—that in total had sales of over $900 million.
Current franchises
Music Go Round
Music Go Round purchases, sells, and exchanges used musical instruments and paraphernalia. Founded as Hi-Tech Consignments in Minneapolis by Bill Shell in 1986, Winmark purchased it in 1993 and renamed it to Music Go Round. In 2009, roughly 30% of Music Go Round's musical instruments purchased were new. In 2011, it had 35 locations in the United States. In 2010, the complete cost to start a Music Go Round was $300,000 and the average yearly sales were between $650,000 and $725,000.
Once Upon a Child
Once Upon a Child purchases and sells used children's attire and toys. The first Once Upon a Child store was opened in 1985 in Perrysburg, Ohio, by Dennis and Lynn Blum in 1985 after they observed Goodwill Industries accepting and selling used baby attire. Prior to opening a store, Lynn Blum had been selling her three sons' and friends' and neighbors' clothing in a garage sale from her house every week. Her husband resigned from his employment in 1989 to work with Lynn . Winmark purchased the company in 1992. In 2009, roughly 10% of Once Upon a Child's children's attire and playthings purchased were new. In 2011, it had 240 locations in the United States and 24 in Canada. In 2010, the complete cost to start a Once Upon a Child was between $200,000 and $250,000 and the average yearly sales were between $650,000 and $725,000.
Plato's Closet
Plato's Closet purchases and sells used brand name teenager and young adult clothing, shoes, and accessories. It focuses on clothes for people ages 12 to 24. Winmark purchased Plato's Closet from Dennis and Lynn Blum, the founders of Once Upon a Child, in 1998. The store's name was inspired by a Blum son's schoolwork about Plato who had been an early advocate of recycling, which paralleled the aim to recycle used clothes. In 2011, there were over 280 franchisees in the United States and Canada. In 2010, the complete cost to start a Plato's Closet was between $200,000 and $250,000 and the average yearly sales were $825,000.
A 2001 article in the Star Tribune noted that Plato's Closet in 2001 stocked up on brand names such as Abercrombie & Fitch, Gap Inc., Silver Jeans Co., Sean John, Express, Inc., and Dr. Martens that they sold at a markdown of between 50% and 75%. Unlike consignment shops, Plato's Closet pays sellers on the spot. Used clothes are purchased at between 30% and 40% of what Plato's Closet intends to sell them at. In a 2009 interview with Star Tribune, CEO John Morgan said Plato's Closet did the best during the Great Recession among Winmark's franchises because people were more likely to sell used clothing to make money and to buy used clothing to save money.
Play It Again Sports
Play It Again Sports purchases and sells used sports goods and is Winmark's largest chain. Roughly 70% of Play It Again Sports' sports equipment is new. In 2011, it had over 330 locations in the United States and Canada. In 2010, the complete cost to start a Play It Again Sports was $300,000 and the average yearly sales were between $650,000 and $725,000.
Style Encore
Style Encore buys and sells used women's and men's clothing. In January 2013, Winmark announced that it would start a new franchise, Style Encore, that would focus on used women's clothing. The first store opened in Texas in August 2013. Style Encore immediately pays cash to people looking to sell used women's and men's attire, footwear, handbags, and jewelry.
Former franchises
Computer Renaissance
Computer Renaissance bought and sold new and used computer supplies such as computers, computer memory, computer monitors, and printers. The store also sold computer games and books and helped customers build custom computers. Computer Renaissance was started in 1993. On July 7, 2000, Winmark sold Computer Renaissance, which had 209 stores, to Jack Hollis' Hollis Technologies LLC in Lakeland, Florida, for $3 million. Hollis had been a Computer Renaissance franchisee. CEO John Morgan stated that the business was spun off as unlike durable products like musical instruments and sporting goods that always have a strong resale market, Computer Renaissance's used equipment and software had a lower resale value due to the era's rapidly-changing technology.
Disc Go Round
Disc Go Round bought and sold new and used compact discs (CDs). In July 1994, Winmark spent $2.3 million to purchase CDX Audio, which used the name CD Exchange in Green Bay, Wisconsin. When Winmark purchased the company, it had 42 stores. Winmark renamed the used CD store to Disc Go Round because they could not nationally trademark the name "CD Exchange". The outlet had an electronic system that recorded all the CDs a store had so customers did not have to browse the shelves trying to determine whether a particular CD was present. Disc Go Around also had "listening stations" for customers to listen to CDs. Winmark sold Disc Go Round, which had increased to 137 stores, to CD Warehouse on June 26, 1998, for $7.4 million.
It's About Games
It's About Games bought and sold used PC games, video games, and board games. It was founded in Cleveland as Video Game Exchange in 1990 and grew to 83 stores by the end of 1994, but its excessive expansion resulted in a Chapter 11 bankruptcy in February 1995 and the closure of half its stores. Winmark spent roughly $6.8 million to acquire Video Game Exchange in 1997 and renamed it to It's About Games. It's About Games locations were largely in Ohio, Pennsylvania, Kentucky, Georgia and Maryland. It made money for Winmark until 1998. During its last year under Winmark management, It's About Games lost $3.4 million due to excessive inventory, a buggy computer system, poorly chosen products, and improperly trained employees. Winmark owned 60 of the 64 It's About Games stores in the franchise and would have been profitable without It's About Games. Winmark sold or closed all its It's About Games stores in 1999 to reduce losses. Winmark also aimed to cut down on the number of stores it owned because it wanted to focus on franchisee-owned stores.
ReTool
ReTool bought and sold used tools. Winmark opened the first ReTool on November 10, 1999, in Chicago. Roughly 65% of ReTool's goods were purchased from people, while the remainder was purchased from factories that produced too many tools or from closing businesses. CEO John Morgan said in an October 2000 interview that many people did not sell tools they did not use so it was hard to accumulate used tools at ReTool. Winmark sold ReTool around 2002.
Subsidiaries
Wirth Business Credit
Wirth Business Credit is a small-business supplies leasing company owned by Winmark. In a 2008 interview with the Star Tribune, CEO John Morgan said Winmark plowed the $9 million to $10 million in profit from its franchisees into Wirth Business Credit because they believed leasing supplies will become a profitable business even though the current growth had been slow. In 2008, there were 27 Wirth Business Credit franchises.
In 2004, Winmark created Winmark Business Solutions, a website for small businesses owners. Winmark Business Solutions was intended to help franchisees and clients of Wirth Business Credit. The website hosted 6,000 pages related to business such as how to found a company and how to sell a company. It had a forum for people to discuss small business issues and its articles also discussed finance, insurance, and technology topics with a focus on business.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WINA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 27.0moyenne 5 ans ≈31.0 | ≈31.0 | 19.9 | Surévalué | |
| P/S (TTM) | 12.3moyenne 5 ans ≈14.6 | ≈14.6 | 0.6 | Surévalué | |
| P/B (MRQ) | -28.4moyenne 5 ans ≈-23.0 | ≈-23.0 | · | · | |
| Cours / FCF (TTM) | 24.7moyenne 5 ans ≈27.2 | ≈27.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 24.6moyenne 5 ans ≈27.1 | ≈27.1 | 8.0 | Surévalué | |
| Cours / Actif net tangible (MRQ) | -26.9 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈3.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | WINA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 62.3%moyenne 5 ans ≈64.8% | ≈64.8% | 7.7% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 64.3%moyenne 5 ans ≈65.6% | ≈65.6% | 9.7% | Premier rang | |
| Marge avant impôts (TTM) | 60.5%moyenne 5 ans ≈62.5% | ≈62.5% | 5.8% | Premier rang | |
| Marge nette (TTM) | 47.1%moyenne 5 ans ≈49.1% | ≈49.1% | 4.2% | Premier rang | |
| ROA (TTM) | 94.4%moyenne 5 ans ≈142.8% | ≈142.8% | 4.7% | Premier rang | |
| ROE (TTM) | -109.4%moyenne 5 ans ≈-98.1% | ≈-98.1% | 2.1% | Faible | |
| ROIC | -79.7%moyenne 5 ans ≈-85.4% | ≈-85.4% | 9.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WINA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.8moyenne 5 ans ≈2.1 | ≈2.1 | 1.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 2.1moyenne 5 ans ≈1.8 | ≈1.8 | 0.4 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | WINA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.9%moyenne 5 ans ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.9%moyenne 5 ans ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 3.8%moyenne 5 ans ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 4.2%moyenne 5 ans ≈7.6% | ≈7.6% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 0.99%moyenne 5 ans ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 1.8%moyenne 5 ans ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 6.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WINA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 3.3moyenne 5 ans ≈2.9 | ≈2.9 | 1.3 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 8.2moyenne 5 ans ≈9.0 | ≈9.0 | 5.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 61.0moyenne 5 ans ≈59.7 | ≈59.7 | 61.0 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$989.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 12, 2026 | $1,02 | USD | ≈4.0% |
| Mai 13, 2026 | $1,02 | USD | ≈3.9% |
| Fév 11, 2026 | $0,96 | USD | ≈3.2% |
| Nov 12, 2025 | $10,96 | USD | ≈5.3% |
| Aoû 13, 2025 | $0,96 | USD | ≈2.7% |
| Mai 14, 2025 | $0,96 | USD | ≈2.7% |
| Fév 12, 2025 | $0,90 | USD | ≈2.9% |
| Nov 13, 2024 | $8,40 | USD | ≈2.8% |
| Aoû 14, 2024 | $0,90 | USD | ≈3.5% |
| Mai 14, 2024 | $0,90 | USD | ≈3.4% |
| Fév 13, 2024 | $0,80 | USD | ≈3.4% |
| Nov 14, 2023 | $10,20 | USD | ≈2.8% |
| Aoû 15, 2023 | $0,80 | USD | ≈1.6% |
| Mai 16, 2023 | $0,80 | USD | ≈1.8% |
| Fév 7, 2023 | $0,70 | USD | ≈2.2% |
| Nov 8, 2022 | $3,70 | USD | ≈5.5% |
| Aoû 9, 2022 | $0,70 | USD | ≈4.6% |
| Mai 10, 2022 | $0,70 | USD | ≈4.6% |
| Fév 8, 2022 | $0,45 | USD | ≈4.3% |
| Nov 9, 2021 | $7,95 | USD | ≈3.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 13, 2026 | $2.81 | $3.20 | -12.3% |
| 31 mars 2026 | $2.50 | $2.75 | -9.2% | |
| 31 décembre 2025 | $2.69 | $2.84 | -5.1% | |
| 30 septembre 2025 | $3.02 | $3.28 | -8.1% | |
| 30 juin 2025 | $2.89 | $2.94 | -1.6% | |
| 31 mars 2025 | $2.71 | $2.79 | -3.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $28M | $25M | $25M | $23M | $22M | $21M | $26M | $26M | $25M | $24M | $24M | $24M | |
| Operating Income | $55M | $53M | $53M | $54M | $51M | $40M | $43M | $42M | $39M | $38M | $37M | $33M | |
| Interest Expense | · | · | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $484.5K | |
| Pretax Income | $53M | $51M | $51M | $51M | $50M | $39M | $41M | $39M | $36M | $36M | $35M | $33M | |
| Income Tax | $11M | $11M | $11M | $11M | $10M | $9M | $9M | $9M | $12M | $14M | $13M | $13M | |
| Net Income | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | |
| Shares (Basic) | 3,549,753 | 3,516,122 | 3,479,936 | 3,487,732 | 3,671,980 | 3,719,485 | 3,840,638 | 3,874,757 | 4,056,049 | 4,122,854 | 4,458,927 | 5,069,391 | |
| Shares (Diluted) | 3,685,457 | 3,667,479 | 3,640,524 | 3,592,456 | 3,810,480 | 3,863,264 | 4,100,629 | 4,149,779 | 4,339,944 | 4,330,490 | 4,651,527 | 5,216,914 | |
| EBITDA | $55M | $54M | $54M | $54M | $52M | $41M | $44M | $42M | $39M | $39M | $38M | $33M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $14M | $11M | $7M | $25M | $2M | $1M | $1M | $1M | $2M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $9.8K | $12.2K | $7.6K | $18.0K | |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $995.2K | $968.1K | $901.6K | $901.6K | $1M | $677.8K | $467.4K | |
| Current Assets | $14M | $15M | $17M | $18M | $17M | $18M | $41M | $24M | $21M | $23M | $24M | $28M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $866.2K | $486.8K | $769.6K | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Intangibles | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | · | $607.5K | $677.5K | |
| Total Assets | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $6M | $5M | $10M | $11M | $10M | $11M | $12M | $12M | $9M | $7M | $8M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $320.5K | $3M | $4M | $6M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $954.8K | $773.2K | $1M | $1M | $845.0K | $993.6K | $1M | $1M | |
| Long-term Debt | · | · | · | · | $48M | $22M | $26M | · | · | · | · | · | |
| Total Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Common Stock | $20M | $15M | $8M | $2M | · | $9M | $12M | $4M | $1M | $3M | $406.5K | $422.4K | |
| Retained Earnings | $-73M | $-66M | $-67M | $-63M | $-39M | $-21M | $519.0K | $-9M | $-37M | $-11M | $-31M | $21M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-9.9K | $-32.9K | $-37.1K | |
| Stockholders' Equity | $-54M | $-51M | $-59M | $-62M | $-39M | $-11M | $12M | $-5M | $-36M | $-13M | $-31M | $22M | |
| Liabilities + Equity | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Shares Outstanding | 3,571,861 | 3,539,744 | 3,496,977 | 3,459,673 | 3,635,806 | 3,756,028 | 3,947,858 | 3,907,686 | 3,843,078 | 4,165,769 | 4,124,767 | 4,998,512 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-195.6K | $-159.3K | $-512.1K | $-287.7K | $-1M | $-1M | $-2M | $827.8K | $-479.1K | $-326.0K | $-2M | $111.9K | |
| Amort. of Intangibles | $354.0K | $354.0K | $354.0K | $191.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $408.4K | $-424.3K | $2M | $2M | $8M | $13M | $18M | $2M | · | · | · | · | |
| Operating Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $51M | $35M | $25M | $26M | $22M | $18M | |
| CapEx | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | |
| Investing Cash Flow | $-192.3K | $-194.9K | $-383.9K | $-4M | $-283.1K | $-4M | $-9M | $453.9K | $85.2K | $-3M | $4M | · | |
| Stock Repurchased | $2M | · | · | $49M | $44M | $49M | $24M | $2M | $50M | $2M | $75M | $12M | |
| Net Stock Activity | $-2M | · | · | $-49M | $-44M | $-49M | $-24M | $-2M | $-50M | $-2M | $-75M | $-12M | |
| Dividends Paid | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M | |
| Financing Cash Flow | $-47M | $-43M | $-44M | $-38M | $-43M | $-58M | $-19M | $-34M | $-25M | $-23M | $-28M | · | |
| Net Change in Cash | $-2M | $-1M | $-294.1K | $2M | $5M | $-18M | $23M | $1M | $-129.7K | $261.2K | $-1M | · | |
| Taxes Paid | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $7M | $14M | $12M | · | · | |
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $50M | $34M | $25M | $26M | $22M | $18M | |
| Levered FCF | · | · | $41M | $41M | $47M | $42M | $49M | $32M | $23M | $24M | $21M | $17M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.5% | 53.4% | 54.0% | |
| Net Margin | 48.4% | 49.1% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | · | · | · | · | |
| Pretax Margin | 61.8% | 63.0% | 61.7% | 62.4% | 63.8% | 58.3% | 56.6% | 54.2% | 52.2% | 54.0% | 50.7% | 53.3% | |
| EBITDA Margin | 64.3% | 66.1% | 64.9% | 66.6% | 66.2% | 61.6% | 59.4% | 58.0% | 56.1% | 58.2% | 54.0% | 54.7% | |
| ROA | 161.1% | 143.2% | 135.2% | 137.5% | 137.1% | 64.0% | 59.3% | 63.1% | · | · | · | · | |
| ROE | -92.0% | -94.2% | -85.7% | -64.6% | -153.9% | -295.1% | 689.7% | -364.8% | · | · | · | · | |
| ROIC | -79.7% | -80.9% | -75.9% | -72.5% | -117.9% | -435.9% | 206.6% | -2036.9% | -95.3% | -403.8% | -80.0% | 94.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 | 1.6 | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 | 0.7 | 2.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | · | -0.1 | -0.1 | -0.1 | -0.4 | 0.3 | -0.7 | -0.1 | -0.3 | -0.1 | · | |
| Interest Coverage | · | · | 17.2 | 18.4 | 35.3 | 23.1 | 24.9 | 17.1 | 16.4 | 16.3 | 20.6 | 68.2 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | |
| Inventory Turnover | 8.2 | 8.6 | 7.7 | 6.8 | 13.6 | 21.8 | 25.5 | 26.8 | 26.4 | 31.7 | 38.3 | 27.5 | |
| Receivables Turnover | 61.0 | 57.8 | 57.1 | 64.1 | 58.3 | 40.6 | 45.5 | 4916.0 | 6340.5 | 6725.3 | 5425.6 | 3427.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.03 | $-14.42 | $-17.10 | $-17.81 | $-10.75 | $-3.03 | $3.15 | $-1.23 | $-7.98 | $-1.88 | $-7.44 | $4.32 | |
| Revenue / Share | $23.35 | $22.16 | $22.87 | $22.66 | $20.53 | $17.10 | $17.88 | $17.47 | $16.07 | $15.37 | $14.93 | $11.73 | |
| Cash Flow / Share | $12.18 | $11.50 | $12.08 | $12.19 | $12.69 | $11.19 | $12.35 | $8.42 | $5.80 | $5.93 | $4.79 | $3.45 | |
| Cash / Share | $2.88 | $3.44 | $3.86 | $3.94 | $3.14 | $1.77 | $6.37 | $0.64 | $0.28 | $0.30 | $0.24 | $0.42 | |
| Dividend / Share | · | · | $3.10 | $2.55 | $1.60 | $0.80 | $0.90 | $0.56 | $0.43 | $0.37 | $0.27 | $0.23 | |
| EPS (TTM) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.4% | 2.2% | 4.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -1.4% | 0.64% | 4.7% | 35.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.99% | 1.3% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -0.56% | 1.9% | -1.2% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 0.03% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Net Income TTM | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| Market Cap | $1.47B | $1.40B | $1.44B | $816M | $879M | $691M | $775M | $621M | $497M | $526M | $379M | $418M | |
| Enterprise Value | · | · | $1.44B | $806M | $872M | $689M | $753M | $622M | $499M | $526M | $380M | · | |
| P/E | 36.3 | 36.4 | 37.8 | 21.5 | 23.1 | 23.8 | 25.0 | 21.9 | 22.9 | 24.7 | 19.6 | 21.7 | |
| P/S | 17.0 | 17.3 | 17.4 | 10.0 | 11.2 | 10.5 | 10.6 | 8.6 | 7.1 | 7.9 | 5.5 | 6.8 | |
| P/B | -27.3 | -27.5 | -24.4 | -13.2 | -22.5 | -60.7 | 62.2 | -129.1 | -16.2 | -66.9 | -12.4 | 19.3 | |
| P / Cash Flow | 32.6 | 33.3 | 32.8 | 18.6 | 18.2 | 16.0 | 15.3 | 17.8 | 19.8 | 20.5 | 17.0 | 23.2 | |
| P / FCF | 32.8 | 33.4 | 33.1 | 18.7 | 18.2 | 16.0 | 15.3 | 18.1 | 19.8 | 20.5 | 17.1 | 23.8 | |
| EV / EBITDA | · | · | 26.6 | 14.9 | 16.8 | 16.9 | 17.3 | 14.8 | 12.8 | 13.6 | 10.1 | · | |
| EV / FCF | · | · | 32.9 | 18.5 | 18.1 | 16.0 | 14.9 | 18.2 | 19.9 | 20.6 | 17.2 | · | |
| EV / Revenue | · | · | 17.2 | 9.9 | 11.2 | 10.4 | 10.3 | 8.6 | 7.2 | 7.9 | 5.5 | · | |
| Dividend Yield | 3.4% | 2.8% | 3.0% | 2.4% | 3.8% | 2.1% | 0.45% | 0.35% | 0.35% | 0.29% | 0.32% | 6.5% | |
| Earnings Yield | 2.8% | 2.8% | 2.6% | 4.7% | 4.3% | 4.2% | 4.0% | 4.6% | 4.4% | 4.0% | 5.1% | 4.6% | |
| Payout Ratio | 117.9% | 97.3% | 108.7% | 48.9% | 83.1% | 47.7% | 10.7% | 7.2% | · | · | · | · | |
| Annual Payout | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $21M | $23M | $20M | $22M | $20M | $22M | $20M | $20M | $20M | $22M | $21M | $21M | $21M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Operating Income | $14M | $12M | $13M | $15M | $13M | $14M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $737.7K | · | $763.1K | $797.6K | · | $820.5K | |
| Pretax Income | $13M | $12M | $13M | $15M | $13M | $13M | $12M | $15M | $13M | $12M | $12M | $15M | $12M | $13M | $14M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | |
| Net Income | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $10M | $10M | |
| EPS (Basic) | $2.90 | $2.59 | $2.79 | $3.13 | $3.00 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.58 | $2.94 | $3.01 | |
| EPS (Diluted) | $2.81 | $2.50 | $2.68 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.49 | $2.85 | $2.93 | |
| Shares (Basic) | 3,582,087 | 3,573,767 | · | 3,553,211 | 3,539,437 | 3,538,647 | · | 3,520,334 | 3,513,788 | 3,497,261 | · | 3,485,852 | 3,460,720 | · | 3,439,417 | |
| Shares (Diluted) | 3,696,010 | 3,708,538 | · | 3,693,154 | 3,673,135 | 3,672,943 | · | 3,671,121 | 3,657,439 | 3,661,367 | · | 3,653,730 | 3,594,234 | · | 3,540,779 | |
| EBITDA | · | $12M | · | $15M | $13M | $14M | · | $15M | $13M | $12M | · | $15M | $13M | · | $15M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $20M | $10M | $40M | $29M | $22M | $12M | $37M | $29M | $23M | $13M | $41M | $25M | $14M | $17M | |
| Receivables | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Inventory | $656.9K | $421.4K | $362.5K | $283.7K | $362.1K | $338.2K | $397.6K | $441.8K | $268.2K | $420.9K | · | $290.9K | $414.3K | · | $637.9K | |
| Prepaid Expense | $2M | $3M | $1M | $1M | $732.8K | $881.6K | $1M | $1M | $1M | $1M | · | $1M | $888.0K | · | $1M | |
| Current Assets | $31M | $25M | $14M | $43M | $32M | $26M | $15M | $41M | $33M | $26M | · | $44M | $28M | · | $21M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | · | $607.5K | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $3M | |
| Other Non-current Assets | $526.6K | $525.4K | $506.4K | $496.2K | $505.5K | $516.4K | $491.2K | $478.4K | $479.5K | $487.8K | · | $467.7K | $470.1K | · | $416.3K | |
| Total Assets | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | · | $2M | |
| Accrued Liabilities | $4M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $4M | $5M | · | $4M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | $4M | · | $4M | |
| Current Liabilities | $8M | $9M | $6M | $7M | $7M | $10M | $5M | $11M | $11M | $14M | · | $12M | $13M | · | $12M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | · | $940.5K | |
| Total Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | · | · | $4M | |
| Common Stock | $23M | $21M | $20M | $18M | $15M | $13M | $15M | $12M | $11M | $8M | · | $6M | $3M | · | $382.1K | |
| Retained Earnings | $-61M | $-67M | $-73M | $-44M | $-52M | $-59M | $-66M | $-46M | $-54M | $-61M | · | $-41M | $-57M | · | $-61M | |
| Stockholders' Equity | $-38M | $-46M | $-54M | $-26M | $-37M | $-46M | $-51M | $-34M | $-42M | $-53M | $-59M | $-35M | $-54M | $-62M | $-60M | |
| Liabilities + Equity | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Shares Outstanding | 3,587,079 | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | · | 3,486,869 | 3,463,191 | · | 3,439,832 |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $193.8K | $193.8K | $192.5K | $193.6K | $190.1K | |
| Stock-based Comp | $614.2K | $614.1K | $616.3K | $601.3K | $529.0K | $536.6K | $529.8K | $517.7K | $454.6K | $485.9K | $501.4K | $509.0K | $475.9K | $448.6K | $432.4K | |
| Amort. of Intangibles | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.4K | $88.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Operating Cash Flow | $11M | $12M | $9M | $12M | $9M | $15M | $8M | $12M | $8M | $13M | $9M | $12M | $14M | $10M | $12M | |
| CapEx | $40.3K | $14.6K | $19.6K | $66.8K | $54.7K | $51.2K | $0 | $4.3K | $102.7K | $87.9K | $99.2K | $187.8K | $5.5K | $69.1K | $27.0K | |
| Investing Cash Flow | $-2M | $-14.6K | $-19.6K | $-66.8K | $-54.7K | $-51.2K | $0 | $-4.3K | $-102.7K | $-87.9K | $-99.2K | $-187.8K | $-5.5K | $-59.7K | $-27.0K | |
| Stock Repurchased | · | · | $0 | $0 | $168.8K | $2M | · | · | · | · | · | · | · | $838.6K | $433.7K | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $39M | $3M | $3M | $3M | $30M | $3M | $3M | $3M | $36M | $3M | $2M | $13M | $2M | |
| Financing Cash Flow | $-2M | $-2M | $-38M | $-1M | $-2M | $-5M | $-33M | $-4M | $-2M | $-4M | $-36M | $-4M | $-3M | $-13M | $-4M | |
| Net Change in Cash | $6M | $9M | $-29M | $11M | $7M | $10M | $-25M | $8M | $7M | $9M | $-27M | $8M | $11M | $-3M | $8M | |
| Taxes Paid | $5M | $207.6K | $3M | $3M | $5M | $196.2K | $3M | $3M | $5M | $349.1K | $3M | $3M | $181.2K | $3M | $2M | |
| Free Cash Flow | · | $12M | · | · | · | $15M | · | · | · | $13M | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $13M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 60.4% | · | 68.1% | |
| Net Margin | · | 44.4% | · | 49.2% | 51.9% | 45.4% | · | 51.7% | 51.8% | 43.9% | · | 50.0% | 43.6% | · | 49.0% | |
| Pretax Margin | · | 56.9% | · | 64.6% | 62.2% | 59.9% | · | 67.9% | 62.5% | 58.0% | · | 66.1% | 57.1% | · | 64.4% | |
| EBITDA Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 61.3% | · | 69.0% | |
| ROA | · | 25.5% | · | 21.1% | 24.1% | 26.4% | · | 20.7% | 22.6% | 22.6% | · | 25.0% | · | · | 23.4% | |
| ROE | · | -20.1% | · | -37.1% | -26.8% | -20.2% | · | -32.6% | -24.3% | -16.5% | · | -23.5% | · | · | -28.3% | |
| ROIC | · | -20.9% | · | -43.1% | -29.6% | -22.4% | · | -37.5% | -28.4% | -19.1% | · | -37.7% | · | · | -19.5% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 6.0 | 4.6 | 2.7 | · | 3.8 | 2.9 | 1.8 | · | 3.8 | · | · | 1.8 | |
| Quick Ratio | · | 2.4 | · | 5.7 | 4.3 | 2.5 | · | 3.7 | 2.7 | 1.7 | · | 3.6 | · | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 | · | -0.1 | · | · | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.6 | · | 19.8 | 15.5 | · | 17.6 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | · | 9.1 | · | 13.9 | 12.3 | 10.3 | · | 13.0 | 12.6 | 12.3 | · | 13.4 | · | · | 14.0 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-12.92 | · | $-7.40 | $-10.38 | $-13.01 | · | $-9.59 | $-11.99 | $-15.03 | · | $-9.91 | · | · | $-17.57 | |
| Revenue / Share | · | $5.62 | · | $6.13 | $5.56 | $5.97 | · | $5.86 | $5.50 | $5.49 | · | $6.11 | $5.71 | · | $5.98 | |
| Cash Flow / Share | · | $3.20 | · | · | · | $4.11 | · | · | · | $3.65 | · | · | $3.85 | · | · | |
| Cash / Share | · | $5.54 | · | $11.16 | $8.11 | $6.18 | · | $10.57 | $8.35 | $6.54 | · | $11.63 | · | · | $4.94 | |
| Dividend / Share | $1.02 | $0.96 | · | $0.96 | $0.96 | $0.90 | · | $0.90 | $0.90 | $0.80 | · | $0.80 | $0.70 | · | · | |
| EPS (TTM) | $11.22 | $11.09 | · | $11.22 | $11.23 | $11.19 | · | $10.93 | $10.95 | $10.95 | · | $11.24 | $10.81 | · | $11.20 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $85M | $83M | $83M | · | $82M | $83M | $83M | · | $84M | $82M | · | $81M | |
| Net Income TTM | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $41M | $39M | · | $41M | |
| Market Cap | · | $1.49B | · | $1.79B | $1.33B | $1.11B | · | $1.36B | $1.24B | $1.27B | · | $1.30B | · | · | $751M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.32B | $1.22B | $1.25B | · | $1.26B | · | · | $738M | |
| P/E | 37.3 | 37.7 | · | 44.8 | 33.4 | 28.2 | · | 35.2 | 32.2 | 33.0 | · | 33.2 | 29.6 | · | 19.5 | |
| P/S | · | 17.6 | · | 21.2 | 16.0 | 13.4 | · | 16.6 | 15.0 | 15.3 | · | 15.4 | 13.6 | · | 9.3 | |
| P/B | · | -32.3 | · | -67.9 | -36.1 | -24.2 | · | -40.2 | -29.4 | -24.1 | · | -37.6 | · | · | -12.4 | |
| P / Cash Flow | · | 125.8 | · | · | · | 73.8 | · | · | · | 94.7 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 16.2 | 14.7 | 15.0 | · | 15.0 | 13.3 | · | 9.1 | |
| Dividend Yield | · | 3.3% | · | 2.2% | 3.0% | 3.5% | · | 3.3% | 3.6% | · | · | · | 1.8% | · | 4.7% | |
| Earnings Yield | 2.7% | 2.7% | · | 2.2% | 3.0% | 3.5% | · | 2.8% | 3.1% | 3.0% | · | 3.0% | 3.4% | · | 5.1% | |
| Payout Ratio | · | 37.0% | · | · | · | 32.0% | · | · | · | 31.7% | · | · | 27.1% | · | · | |
| Annual Payout | · | $49M | · | $40M | $39M | $39M | · | $45M | $44M | · | · | · | $20M | · | $35M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Revenu | $86M | $81M | $83M | $81M | $78M |
| Marge d'exploitation % | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% |
| Résultat net | $42M | $40M | $40M | $39M | $40M |
| BPA dilué | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | · | -0.1 | -0.1 | -0.1 |
| Ratio de liquidité | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 |
| Ratio de liquidité réduite | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $45M | $42M | $44M | $44M | $48M |
Détenteurs institutionnels (13F) 228 déclarants · $1.4B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 20 (-27 vs T. préc.) | 32 (0 vs T. préc.) | 86 (+2 vs T. préc.) | 72 (+6 vs T. préc.) | -28K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $207 212 325 | 489 771 | 14,56% | Actions |
| NEUBERGER BERMAN GROUP LLC | $121 249 228 | 286 587 | 8,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $86 482 629 | 204 412 | 6,08% | Actions |
| VANGUARD GROUP INC | $75 655 751 | 186 832 | 5,32% | Actions |
| FIRST TRUST ADVISORS LP | $74 242 501 | 175 481 | 5,22% | Actions |
| AltraVue Capital, LLC | $72 923 355 | 172 363 | 5,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 202 431 | 139 932 | 4,16% | Actions |
| STATE STREET CORP | $55 152 709 | 130 360 | 3,87% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39 050 284 | 92 300 | 2,74% | Actions |
| Fisher Asset Management, LLC | $39 011 360 | 92 208 | 2,74% | Actions |
| Port Capital LLC | $36 709 382 | 86 767 | 2,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $36 400 702 | 86 022 | 2,56% | Actions |
| Nine Ten Capital Management LLC | $35 400 000 | 83 671 | 2,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 095 360 | 73 501 | 2,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $26 883 489 | 62 878 | 1,89% | Actions |
| Copeland Capital Management, LLC | $26 679 235 | 63 059 | 1,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 183 414 | 59 524 | 1,77% | Actions |
| Select Equity Group, L.P. | $21 547 041 | 50 929 | 1,51% | Actions |
| Rockefeller Capital Management L.P. | $17 831 297 | 42 145 | 1,25% | Actions |
| NORTHERN TRUST CORP | $16 098 194 | 38 050 | 1,13% | Actions |
| GOLDMAN SACHS GROUP INC | $15 534 651 | 36 718 | 1,09% | Actions |
| MORGAN STANLEY | $15 228 010 | 35 992 | 1,07% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $14 630 470 | 34 581 | 1,03% | Actions |
| Bank of New York Mellon Corp | $13 318 933 | 31 481 | 0,94% | Actions |
| Allspring Global Investments Holdings, LLC | $12 287 512 | 29 043 | 0,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 383 390 | 26 906 | 0,80% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $11 372 390 | 26 880 | 0,80% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 081 412 | 21 465 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 886 334 | 21 004 | 0,62% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 479 792 | 20 043 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 426 061 | 19 916 | 0,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 343 983 | 19 722 | 0,59% | Actions |
| Legato Capital Management LLC | $7 583 709 | 17 925 | 0,53% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 359 477 | 17 395 | 0,52% | Actions |
| Balyasny Asset Management L.P. | $6 599 202 | 15 598 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 524 215 | 15 421 | 0,46% | Actions |
| AMERIPRISE FINANCIAL INC | $6 135 506 | 14 502 | 0,43% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 072 468 | 14 353 | 0,43% | Actions |
| Vest Financial, LLC | $5 481 848 | 12 957 | 0,39% | Actions |
| Aptus Capital Advisors, LLC | $5 153 537 | 12 181 | 0,36% | Actions |
| Public Sector Pension Investment Board | $4 320 070 | 10 211 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $4 236 709 | 10 014 | 0,30% | Actions |
| Creative Planning | $3 943 225 | 9 320 | 0,28% | Actions |
| WELLS FARGO & COMPANY/MN | $3 896 132 | 9 209 | 0,27% | Actions |
| Russell Investments Group, Ltd. | $3 618 764 | 8 552 | 0,25% | Actions |
| UBS Group AG | $3 555 141 | 8 403 | 0,25% | Actions |
| Vident Advisory, LLC | $3 533 564 | 8 352 | 0,25% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 363 149 | 7 949 | 0,24% | Actions |
| Nuveen, LLC | $3 271 678 | 7 733 | 0,23% | Actions |
| ROYAL BANK OF CANADA | $3 214 000 | 7 598 | 0,23% | Actions |
Activistes et détenteurs de 5%+ 13 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John L. Morgan ×12 dépôts | 17 janvier 2020 | · | Dépôt initial | · | SEC |
| Ronald G. Olson ×8 dépôts | 13 juin 2017 | · | Dépôt initial | · | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 dépôts | 14 décembre 2009 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 23 octobre 2008 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juillet 2005 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 février 2005 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 octobre 2004 | · | Dépôt initial | Investissement passif | SEC |
| Winmark Corporation, John L. Morgan, Kirk A. MacKenzie, Rush River Group, LLC, Jack A. Norqual ×2 dépôts | 12 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 13 mars 2003 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 octobre 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 13 février 2002 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 septembre 2001 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 février 2001 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 32 initiés · 13 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett D Heffes | CHAIR AND CEO | 1 juin 2026 A | 114 400 | 0 | 0 | $0 |
| Anthony D Ishaug | CHIEF FINANCIAL OFFICER | 1 juin 2026 A | 69 776 | 0 | 0 | $0 |
| Steven Murphy | President of Franchising | 16 décembre 2019 A | 402 | 0 | 0 | $0 |
| Steven C Zola | President, Winmark Capital | 28 juin 2019 S | 54 090 | 0 | 0 | $0 |
| Stephen M Briggs | President & COO | 13 décembre 2005 A | 143 038 | 0 | 0 | $0 |
| Renae M. Gaudette | CHIEF OPERATING OFFICER | 1 juin 2026 A | 21 360 | 0 | 2 | $-500 535 |
| Lisa Schurke Hake | CHIEF MARKETING OFFICER | 1 juin 2026 A | · | 0 | 0 | $0 |
| Leah A Goff | VP OF HUMAN RESOURCES | 14 mars 2022 M | 11 575 | 0 | 0 | $0 |
| John L Morgan | Executive Chairman | 29 mars 2019 D | 366 512 | 0 | 0 | $0 |
| Merry Beth Hovey | VP of Marketing | 13 décembre 2012 A | 3 199 | 0 | 0 | $0 |
| Catherine P Heaven | VP and General Counsel | 11 décembre 2008 A | · | 0 | 0 | $0 |
| Mark T Hooley | Vice President | 1 juin 2007 M | 46 537 | 0 | 0 | $0 |
| Rebecca J Gayer | VP of Franchise Mgmt | 9 juin 2005 M | 39 487 | 0 | 0 | $0 |
| Percy C Tomlinson Jr | Administrateur | 1 juillet 2026 M | 4 500 | 0 | 1 | $-764 463 |
| Stephanie S. Hoppe | Administrateur | 1 juin 2026 A | · | 0 | 0 | $0 |
| Keith Credendino | Administrateur | 1 juin 2026 A | · | 0 | 0 | $0 |
| Amy C Becker | Administrateur | 1 juin 2026 A | · | 0 | 0 | $0 |
| Lawrence A Barbetta | Administrateur | 1 juin 2026 A | 649 | 0 | 0 | $0 |
| Gina Decaro Sprenger | Administrateur | 1 juin 2026 A | 250 | 0 | 0 | $0 |
| Philip Irving Smith | Administrateur | 1 juin 2026 A | · | 0 | 0 | $0 |
| Jenele C Grassle | Administrateur | 4 mars 2026 S | 2 500 | 0 | 2 | $-2 865 708 |
| Mark L Wilson | Administrateur | 11 décembre 2023 A | 3 788 | 0 | 0 | $0 |
| Paul C Reyelts | Administrateur | 16 mars 2023 S | 3 887 | 0 | 0 | $0 |
| Kirk A Mackenzie | Administrateur | 13 décembre 2021 A | 1 000 | 0 | 0 | $0 |
| Dean B Phillips | Administrateur | 23 janvier 2014 S | 0 | 0 | 0 | $0 |
| William D Dunlop | Administrateur | 14 décembre 2006 A | 25 000 | 0 | 0 | $0 |
| Ronald G Olson | Détenteur de 10% | 25 novembre 2024 S | 146 335 | 0 | 0 | $0 |
| Nine Ten Capital Management LLC | Détenteur de 10% | 1 novembre 2016 S | 457 909 | 0 | 0 | $0 |
| Nine Ten Partners LP | Détenteur de 10% | 7 septembre 2016 S | 459 383 | 0 | 0 | $0 |
| Sheldon Fleck | Détenteur de 10% | 27 novembre 2007 S | 302 578 | 0 | 0 | $0 |
| Jeffrey K Dahlberg | Détenteur de 10% | 12 février 2007 S | 310 761 | 0 | 0 | $0 |
| Jack A Norqual | Détenteur de 10% | 16 mai 2006 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 44 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,84% | 43 NS | 31 juillet 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 686 NS | 31 juillet 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,61% | 12 827 NS | 31 juillet 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,57% | 8 NS | 31 juillet 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,48% | 438 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,48% | 12 974 NS | 31 juillet 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,40% | 301 SH | 1 octobre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 2 080 SH | 1 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,22% | 10 374 SH | 11 septembre 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 2 016 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 2 671 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 5 448 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 10 361 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,07% | 11 903 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 2 710 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 2 985 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 4 131 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 558 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 802 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 1 461 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 75 645 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 11 712 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 526 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 274 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 221 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 34 266 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 551 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 351 SH | 1 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 6 000 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 231 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 776 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 994 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 800 SH | 4 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 3 395 SH | 8 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 102 395 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 246 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 181 593 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 16 005 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 11 432 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 28 610 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 410 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 131 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 307 SH | 11 septembre 2026 | Quotidien |
WINA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $545.00 +83,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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