WING Wingstop Inc. - Common Stock
$114,48
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$110–$342
2% of range
Note des analystes
STRONG BUY
35 analysts
Objectif de cours
$207
+80% upside
P/E (TTM)
18.2
ROE
-24.5%
Marge nette
25.0%
À propos de Wingstop Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
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Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Addison, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
WING Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$114.48
Capitalisation Boursière
$3.12B
P/E (TTM)
18.2
BPA (TTM)
$6.21
Revenus (TTM)
$697M
Rendement div.
1.0%
ROE
-24.5%
Dette/Capitaux propres
-1.6
Fourchette 52 semaines
$110 – $342
WING Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$697M
2016-12-31
→
2025-12-27
BPA
$6.21
2016-12-31
→
2025-12-27
Flux de trésorerie libre
$106M
2016-12-31
→
2025-12-27
Marges
25.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WING
Médiane des pairs
P/E (TTM)
18.2
27.5
P/S (TTM)
4.5
2.1
P/B
-4.2
9.6
EV / EBITDA
20.2
—
Price / FCF (Cours / FCF)
29.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WING
Médiane des pairs
Operating Margin (Marge d'exploitation)
25.7%
—
Net Profit Margin (Marge nette)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WING
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.6
0.0
Current Ratio (Ratio de liquidité)
3.3
1.2
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
WING
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
24.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.9%
—
EPS YoY (BPA Année/Année)
67.8%
—
Net Income YoY (Bénéfice net YoY)
60.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WING
Médiane des pairs
Payout Ratio (Ratio de distribution)
18.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.0%
Ratio de distribution
18.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,3300 |
| 15 mai 2026 | $0,3000 |
| 6 mars 2026 | $0,3000 |
| 21 novembre 2025 | $0,3000 |
| 15 août 2025 | $0,3000 |
| 16 mai 2025 | $0,2700 |
| 7 mars 2025 | $0,2700 |
| 15 novembre 2024 | $0,2700 |
| 16 août 2024 | $0,2700 |
| 16 mai 2024 | $0,2200 |
| 7 mars 2024 | $0,2200 |
| 16 novembre 2023 | $0,2200 |
| 17 août 2023 | $0,2200 |
| 18 mai 2023 | $0,1900 |
| 9 mars 2023 | $0,1900 |
| 9 novembre 2022 | $0,1900 |
| 11 août 2022 | $0,1900 |
| 19 mai 2022 | $0,1700 |
| 23 mars 2022 | $4,0000 |
| 10 mars 2022 | $0,1700 |
WING Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
35 analystes
- Achat fort 15 42,9%
- Achat 14 40,0%
- Conserver 6 17,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
27 analystes · 2026-08-19
Médiane
$200.00
← En dessous de tous les objectifs
$114.48
Bas
$143.00
Haut
$300.00
Objectif médian
$200.00
+74,7%
Objectif moyen
$206.59
+80,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.18 | $1.05 | 0.13% |
| 31 mars 2026 | $1.18 | $1.05 | 0.13% |
| 31 décembre 2025 | $1.00 | $0.85 | 0.15% |
| 30 septembre 2025 | $1.09 | $0.95 | 0.14% |
| 30 juin 2025 | $1.00 | $0.88 | 0.12% |
| 31 mars 2025 | $0.99 | $0.88 | 0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Compte de résultat 13
| 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 | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Bilan 26
| 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 | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Flux de trésorerie 14
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Rentabilité 7
| 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 | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Liquidité et Solvabilité 4
| 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 | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efficacité 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Valorisation (TTM) 14
| 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 | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $697M | $626M | $460M | $358M | $283M |
| Marge d'exploitation % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Résultat net | $174M | $109M | $70M | $53M | $43M |
| BPA dilué | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Ratio de liquidité | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Ratio de liquidité réduite | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $106M | $106M | $81M | $52M | $21M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 489 déclarants · $4.0B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 109 (+21 vs T. préc.) | 71 (-44 vs T. préc.) | 125 (-14 vs T. préc.) | 157 (+10 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $485 102 686 | 2 797 432 | 12,06% | Actions |
| Darsana Capital Partners LP | $260 115 000 | 1 500 000 | 6,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 327 248 | 1 230 190 | 5,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 459 636 | 1 184 820 | 5,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $166 762 854 | 961 668 | 4,15% | Actions |
| Alyeska Investment Group, L.P. | $163 515 746 | 942 943 | 4,07% | Actions |
| STATE STREET CORP | $149 750 650 | 863 951 | 3,72% | Actions |
| MARSHALL WACE, LLP | $121 050 758 | 698 061 | 3,01% | Actions |
| TREMBLANT CAPITAL GROUP | $94 777 756 | 546 553 | 2,36% | Actions |
| Capital International Investors | $93 083 887 | 536 785 | 2,31% | Actions |
| WASATCH ADVISORS LP | $88 655 548 | 572 082 | 2,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 567 481 | 464 479 | 2,00% | Actions |
| Stephens Investment Management Group LLC | $80 225 535 | 462 635 | 1,99% | Actions |
| Clearbridge Investments, LLC | $77 853 666 | 448 957 | 1,94% | Actions |
| BAMCO INC /NY/ | $74 594 913 | 430 165 | 1,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $63 605 748 | 366 794 | 1,58% | Actions |
| JANE STREET GROUP, LLC | $61 161 707 | 352 700 | 1,52% | Option de vente |
| Capital World Investors | $57 892 235 | 333 846 | 1,44% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $55 328 715 | 319 063 | 1,38% | Actions |
| NORGES BANK | $52 960 108 | 305 404 | 1,32% | Actions |
| GOLDMAN SACHS GROUP INC | $48 717 285 | 280 937 | 1,21% | Actions |
| Point72 Asset Management, L.P. | $46 487 579 | 268 079 | 1,16% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 578 509 | 257 070 | 1,11% | Actions |
| Champlain Investment Partners, LLC | $42 551 172 | 245 379 | 1,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 274 077 | 209 181 | 0,90% | Actions |
| Copeland Capital Management, LLC | $35 789 430 | 206 386 | 0,89% | Actions |
| Freestone Grove Partners LP | $35 547 663 | 204 992 | 0,88% | Actions |
| BARCLAYS PLC | $32 422 468 | 186 970 | 0,81% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 567 674 | 176 274 | 0,76% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 532 472 | 176 071 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $28 716 696 | 165 600 | 0,71% | Option d'achat |
| Woodline Partners LP | $25 540 692 | 147 285 | 0,64% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24 572 369 | 141 701 | 0,61% | Actions |
| D. E. Shaw & Co., Inc. | $23 497 055 | 135 500 | 0,58% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $22 547 116 | 130 022 | 0,56% | Actions |
| BARCLAYS PLC | $19 942 150 | 115 000 | 0,50% | Option de vente |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 130 271 | 110 318 | 0,48% | Actions |
| Assenagon Asset Management S.A. | $18 381 460 | 106 000 | 0,46% | Actions |
| OFI INVEST ASSET MANAGEMENT | $18 017 623 | 118 791 | 0,45% | Actions |
| Candlestick Capital Management LP | $17 201 825 | 68 348 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $16 560 655 | 95 500 | 0,41% | Option d'achat |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16 362 794 | 94 359 | 0,41% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $15 496 431 | 93 651 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $15 286 688 | 60 700 | 0,38% | Option d'achat |
| Artisan Partners Limited Partnership | $15 137 132 | 87 291 | 0,38% | Actions |
| DF DENT & CO INC | $14 554 475 | 83 931 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $12 770 030 | 73 641 | 0,32% | Actions |
| Man Group plc | $12 228 006 | 70 515 | 0,30% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 876 827 | 68 490 | 0,30% | Actions |
| WOLVERINE TRADING, LLC | $11 534 272 | 45 800 | 0,29% | Option de vente |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11 516 332 | 66 411 | 0,29% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11 349 858 | 65 451 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 271 650 | 65 000 | 0,28% | Option de vente |
| TD Asset Management Inc | $11 113 847 | 64 090 | 0,28% | Actions |
| Walleye Trading LLC | $10 976 853 | 63 300 | 0,27% | Option de vente |
| PRINCIPAL FINANCIAL GROUP INC | $10 671 305 | 61 538 | 0,27% | Actions |
| CIBC Private Wealth Group LLC | $10 647 096 | 42 304 | 0,26% | Actions |
| TimesSquare Capital Management, LLC | $10 474 887 | 67 593 | 0,26% | Actions |
| Cinctive Capital Management LP | $10 226 161 | 58 971 | 0,25% | Actions |
| BlackRock, Inc. | $9 851 249 | 56 809 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 687 723 | 55 866 | 0,24% | Actions |
| Swiss National Bank | $9 516 741 | 54 880 | 0,24% | Actions |
| Verition Fund Management LLC | $9 364 313 | 54 001 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 150 846 | 52 770 | 0,23% | Actions |
| Goodman Financial Corp | $8 825 377 | 50 894 | 0,22% | Actions |
| Squarepoint Ops LLC | $8 653 159 | 49 900 | 0,22% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $8 462 408 | 48 800 | 0,21% | Option d'achat |
| Point72 Asset Management, L.P. | $8 410 385 | 48 500 | 0,21% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 034 259 | 46 331 | 0,20% | Actions |
| ROYAL BANK OF CANADA | $7 798 000 | 44 969 | 0,19% | Actions |
| NICHOLAS COMPANY, INC. | $7 679 462 | 44 285 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 070 391 | 40 773 | 0,18% | Actions |
| Ravenswood Partners LP | $7 017 729 | 40 469 | 0,17% | Actions |
| Diameter Capital Partners LP | $6 936 400 | 40 000 | 0,17% | Actions |
| Squarepoint Ops LLC | $6 929 117 | 39 958 | 0,17% | Actions |
| California Public Employees Retirement System | $6 394 147 | 36 873 | 0,16% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $6 260 101 | 36 100 | 0,16% | Actions |
| RIVER GLOBAL INVESTORS LLP | $6 051 153 | 21 305 | 0,15% | Actions |
| CIBC Bancorp USA Inc. | $5 814 597 | 33 531 | 0,14% | Actions |
| PDT Partners, LLC | $5 681 605 | 32 764 | 0,14% | Actions |
| Walleye Trading LLC | $5 531 779 | 31 900 | 0,14% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 467 964 | 31 532 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $5 460 333 | 31 488 | 0,14% | Actions |
| Night Squared LP | $5 436 404 | 31 350 | 0,14% | Actions |
| Voleon Capital Management LP | $5 365 999 | 30 944 | 0,13% | Actions |
| Ceredex Value Advisors LLC | $5 341 028 | 30 800 | 0,13% | Actions |
| Savoir Faire Capital Management, L.P. | $5 258 832 | 30 326 | 0,13% | Actions |
| Jain Global LLC | $5 245 479 | 30 249 | 0,13% | Actions |
| Walleye Trading LLC | $5 133 803 | 29 605 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 100 838 | 32 915 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $5 015 364 | 28 922 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 013 744 | 32 353 | 0,12% | Actions |
| Retirement Systems of Alabama | $4 884 439 | 28 167 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 630 047 | 26 700 | 0,12% | Option d'achat |
| Balyasny Asset Management L.P. | $4 618 255 | 26 632 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 556 522 | 26 276 | 0,11% | Actions |
| Pembroke Management, LTD | $4 548 371 | 26 229 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 534 498 | 26 149 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 463 227 | 25 738 | 0,11% | Actions |
| Bank of New York Mellon Corp | $4 337 851 | 25 015 | 0,11% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 20 février 2020 M | 84 779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 20 février 2020 M | 7 706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 mai 2017 M | 40 795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2 juillet 2018 S | 2 931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 juin 2016 M | 16 303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 20 février 2020 M | 5 386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 7 août 2018 M | 30 164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 31 juillet 2018 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 mars 2018 M | 33 239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 28 février 2018 M | 2 796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 février 2017 A | 87 979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2 mars 2016 A | 12 000 | 0 | 0 | $0 |
| Ania Smith | Administrateur | 21 mai 2026 A | 3 042 | 0 | 0 | $0 |
| Kilandigalu Madati | Administrateur | 21 mai 2026 A | 3 714 | 0 | 0 | $0 |
| Kate S Lavelle | Administrateur | 21 mai 2026 A | 5 445 | 0 | 0 | $0 |
| Thomas Greco | Administrateur | 21 mai 2026 A | 1 724 | 0 | 0 | $0 |
| Krishnan Anand | Administrateur | 21 mai 2026 A | 6 083 | 0 | 0 | $0 |
| Lynn Crump Caine | Administrateur | 21 mai 2026 A | 10 604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Administrateur | 21 mai 2026 A | 5 506 | 0 | 0 | $0 |
| David Goebel | Administrateur | 21 mai 2026 A | 8 317 | 0 | 0 | $0 |
| Michael J Hislop | Administrateur | 21 mai 2026 A | 2 444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Administrateur | 24 mai 2017 S | 29 151 | 0 | 0 | $0 |
| ARONSON NEAL K | Administrateur | 8 novembre 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Détenteur de 10% | 8 novembre 2016 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 6 août 2026 A | 965 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 74 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,03% | 11 422 NS | 31 mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,24% | 9 186 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,58% | 35 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 1 418 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,26% | 8 014 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 26 871 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,22% | 440 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 3 439 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,17% | 159 485 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,15% | 60 460 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,13% | 3 184 NS | 30 avril 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 320 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 361 047 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 43 947 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 44 543 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 4 181 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 8 722 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,10% | 3 682 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,09% | 960 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 320 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 460 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 156 415 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 9 711 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 32 085 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,09% | 939 128 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 75 073 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 62 547 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 134 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 467 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 624 735 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,05% | 78 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,05% | 5 356 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 312 354 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 1 209 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 11 614 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 11 379 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 224 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 13 688 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 639 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 15 717 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 093 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 109 509 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 549 SH | 8 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 495 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 027 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 60 123 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36 156 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 283 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 865 614 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 929 NS | 31 mai 2026 | N-PORT |