AAP Advance Auto Parts Inc.
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 20, 2026AAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Sep. 2005 | 3-for-2 | Maju |
| 5 Jan. 2004 | 2-for-1 | Maju |
Tentang Advance Auto Parts Inc. Tinjauan perusahaan dari Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9rata-rata 5T ≈55.8 | ≈55.8 | 12.0 | Terlalu mahal | |
| P/S (TTM) | 0.3 | · | 0.4 | Nilai wajar | |
| P/B (MRQ) | 1.0 | · | 2.2 | Kurang nilai | |
| EV / EBITDA | 11.4 | · | 11.5 | Nilai wajar | |
| Harga / FCF (TTM) | -8.2 | · | · | · | |
| Harga / Arus Kas (TTM) | 64.5 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈2.2 | ≈2.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 44.8%rata-rata 5T ≈40.3% | ≈40.3% | 17.5% | Tingkat teratas | |
| Margin Operasi (TTM) | 0.52%rata-rata 5T ≈-2.4% | ≈-2.4% | 4.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 3.6%rata-rata 5T ≈0.59% | ≈0.59% | 4.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -0.48%rata-rata 5T ≈-3.1% | ≈-3.1% | 3.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.53%rata-rata 5T ≈-0.97% | ≈-0.97% | 2.6% | Tingkat teratas | |
| ROA (TTM) | 0.38% | · | 3.3% | Lemah | |
| ROE (TTM) | 1.9% | · | 11.2% | Lemah | |
| ROIC | 0.57%rata-rata 5T ≈-2.4% | ≈-2.4% | 18.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.5 | · | 1.7 | Sejajar | |
| Rasio Lancar (MRQ) | 1.7 | · | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.5 | · | 1.6 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.4%rata-rata 5T ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.0%rata-rata 5T ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -54.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -38.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 1.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.3 | · | 6.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 18.6 | · | 37.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$304.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 10, 2026 | $0,25 | USD | ≈1.7% |
| Apr 10, 2026 | $0,25 | USD | ≈1.8% |
| Jan 9, 2026 | $0,25 | USD | ≈2.3% |
| Okt 10, 2025 | $0,25 | USD | ≈2.0% |
| Jul 11, 2025 | $0,25 | USD | ≈1.6% |
| Apr 11, 2025 | $0,25 | USD | ≈3.1% |
| Jan 10, 2025 | $0,25 | USD | ≈2.2% |
| Okt 11, 2024 | $0,25 | USD | ≈2.7% |
| Jul 12, 2024 | $0,25 | USD | ≈1.6% |
| Apr 11, 2024 | $0,25 | USD | ≈3.4% |
| Jan 11, 2024 | $0,25 | USD | ≈3.6% |
| Okt 12, 2023 | $0,25 | USD | ≈7.0% |
| Jul 13, 2023 | $0,25 | USD | ≈6.7% |
| Apr 13, 2023 | $1,50 | USD | ≈4.9% |
| Des 15, 2022 | $1,50 | USD | ≈4.2% |
| Sep 15, 2022 | $1,50 | USD | ≈3.3% |
| Jun 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Des 16, 2021 | $1,00 | USD | ≈1.5% |
| Sep 16, 2021 | $1,00 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 Maret 2026 | Mei 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 Des. 2025 | $0.86 | $0.42 | 103.7% | |
| 30 Sep. 2025 | $0.92 | $0.76 | 21.2% | |
| 30 Juni 2025 | $0.69 | $0.58 | 18.8% | |
| 31 Maret 2025 | $-0.22 | $-0.82 | 73.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Pendapatan | $8.60B | $9.09B | $9.21B | · | · |
| Margin Kotor % | 43.4% | 37.5% | 40.1% | · | · |
| Margin Operasi % | -0.50% | -7.8% | 1.0% | · | · |
| Laba Bersih | $44M | $-336M | $30M | · | · |
| EPS Dilusian | $0.73 | $-5.61 | $0.50 | · | · |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 0.8 | · | · | · |
| Rasio Lancar | 1.7 | 1.3 | · | · | · |
| Rasio Cepat | 0.8 | 0.5 | · | · | · |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-298M | $-96M | $45M | · | · |
Pemilik institusional (13F) 428 pengaju · $4.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (-4 vs Kuartal sebelumnya) | 38 (-3 vs Kuartal sebelumnya) | 143 (+8 vs Kuartal sebelumnya) | 121 (-10 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $581.908.772 | 9.352.439 | 12,75% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $273.114.752 | 4.389.501 | 5,98% | Saham |
| VANGUARD GROUP INC | $267.604.508 | 6.809.275 | 5,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.747.536 | 3.740.719 | 5,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $190.596.264 | 3.063.303 | 4,18% | Saham |
| FEDERATED HERMES, INC. | $186.815.255 | 3.002.495 | 4,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.194.473 | 2.719.294 | 3,71% | Saham |
| STATE STREET CORP | $158.653.658 | 2.549.882 | 3,48% | Saham |
| Maple Rock Capital Partners Inc. | $150.637.109 | 2.421.040 | 3,30% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.651.536 | 2.228.408 | 3,04% | Saham |
| GOLDMAN SACHS GROUP INC | $130.253.875 | 2.093.441 | 2,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $97.488.517 | 1.566.547 | 2,14% | Saham |
| H PARTNERS MANAGEMENT, LLC | $87.108.000 | 1.400.000 | 1,91% | Saham |
| ROYCE & ASSOCIATES LP | $82.801.318 | 1.330.783 | 1,81% | Saham |
| AMERICAN CENTURY COMPANIES INC | $72.744.637 | 1.169.152 | 1,59% | Saham |
| UBS Group AG | $71.512.930 | 1.149.356 | 1,57% | Saham |
| MORGAN STANLEY | $62.932.405 | 1.011.448 | 1,38% | Saham |
| GOLDMAN SACHS GROUP INC | $62.493.768 | 1.004.400 | 1,37% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.481.324 | 1.004.200 | 1,37% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $59.625.550 | 958.302 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.825.651 | 832.942 | 1,14% | Saham |
| GAMCO INVESTORS, INC. ET AL | $47.039.685 | 756.022 | 1,03% | Saham |
| NORTHERN TRUST CORP | $44.511.815 | 715.394 | 0,98% | Saham |
| AMERIPRISE FINANCIAL INC | $42.617.248 | 684.945 | 0,93% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $39.933.355 | 641.809 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $39.491.034 | 634.700 | 0,87% | Opsi beli |
| Estuary Capital Management LP | $38.185.472 | 613.717 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.608.506 | 572.300 | 0,78% | Opsi jual |
| Allianz Asset Management GmbH | $33.749.808 | 542.427 | 0,74% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.262.314 | 534.592 | 0,73% | Saham |
| CITIGROUP INC | $32.392.354 | 520.610 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $32.385.510 | 520.500 | 0,71% | Opsi beli |
| Bank of New York Mellon Corp | $29.860.230 | 479.914 | 0,65% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $28.940.762 | 465.136 | 0,63% | Saham |
| Invesco Ltd. | $26.673.241 | 428.692 | 0,58% | Saham |
| Bragg Financial Advisors, Inc | $25.637.751 | 412.050 | 0,56% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $24.998.316 | 401.773 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.938.585 | 400.813 | 0,55% | Saham |
| Rivermont Capital Management LP | $21.777.000 | 350.000 | 0,48% | Saham |
| Hook Mill Capital Partners, LP | $20.713.660 | 332.910 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.535.275 | 330.043 | 0,45% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.357.601 | 311.115 | 0,42% | Saham |
| FIL Ltd | $19.197.359 | 308.540 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.142.917 | 291.593 | 0,40% | Saham |
| IMC-Chicago, LLC | $17.420.978 | 279.990 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $17.371.824 | 279.200 | 0,38% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $17.247.384 | 277.200 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $16.487.308 | 265.003 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.389.419 | 263.411 | 0,36% | Saham |
| BW Gestao de Investimentos Ltda. | $15.191.013 | 244.150 | 0,33% | Saham |
Orang dalam perusahaan 88 orang dalam · 50 pejabat · 40 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 Sep. 2026 F | 203.270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 Maret 2023 F | 189.924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 Des. 2015 F | 157.367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 Feb. 2007 A | 70.466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 Maret 2026 F | 65.991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 Agu 2023 A | 13.805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 Maret 2023 F | 23.595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 Maret 2018 A | 24.557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 Maret 2016 A | 30.306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 Feb. 2007 A | 5.588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 Mei 2005 M | 20.000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 Agu 2016 A | 18.921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 Mei 2013 M | 4.161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 Juni 2026 F | 42.909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 Juni 2026 F | 31.311 | 0 | 1 | $-390.762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 Maret 2026 F | 20.138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 Maret 2026 F | 18.308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 Feb. 2026 A | 3.085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 Okt. 2025 A | 14.998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 Juli 2025 A | 9.880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 Maret 2025 F | 27.524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 Maret 2025 A | 34.795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 Feb. 2025 F | 25.907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 Feb. 2025 F | 24.157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 Maret 2024 A | 5.179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 Agu 2023 A | 10.084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 Juni 2023 F | 11.706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 Maret 2023 F | 25.693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 Maret 2023 F | 13.812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 Jan. 2023 A | 15.584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 Agu 2022 F | 8.090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 Maret 2021 A | 8.982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 Des. 2017 F | 9.818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 Maret 2017 M | 5.021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 Des. 2014 F | 6.448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 Des. 2013 A | 10.095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 Mei 2013 M | 5.366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 Juni 2012 M | 1.118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 Juni 2012 M | 6.344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 Des. 2011 S | 2.619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 Des. 2009 A | 5.841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 Des. 2009 A | 12.307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 Nov. 2009 F | 8.725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 Nov. 2008 A | 20.958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 Feb. 2008 A | 9.538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 Des. 2007 S | 30.000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 Nov. 2007 A | 36.263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 Mei 2007 M | 6.273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 Agu 2005 A | 40.518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 Maret 2005 A | 29.490 | 0 | 0 | $0 |
| Thomas W Seboldt | Direktur | 24 Juli 2026 A | 15.858 | 0 | 0 | $0 |
| Brent Windom | Direktur | 24 Juli 2026 A | 9.720 | 0 | 0 | $0 |
| Carla Jean Bailo | Direktur | 24 Juli 2026 A | 15.327 | 0 | 0 | $0 |
| John Francis Ferraro | Direktur | 24 Juli 2026 A | 27.207 | 0 | 0 | $0 |
| Gregory L Smith | Direktur | 24 Juli 2026 A | 9.720 | 0 | 0 | $0 |
| Richard A Johnson | Direktur | 24 Juli 2026 A | 4.182 | 0 | 0 | $0 |
| Joan M Hilson | Direktur | 24 Juli 2026 A | 12.997 | 0 | 0 | $0 |
| Eugene I Lee JR | Direktur | 24 Juli 2026 A | 90.199 | 0 | 0 | $0 |
| Cynthia T Jamison | Direktur | 24 Juli 2026 A | 3.703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Direktur | 24 Okt. 2025 A | 15.453 | 0 | 0 | $0 |
| Sherice Torres | Direktur | 25 April 2025 A | 6.570 | 0 | 0 | $0 |
| Douglas A Pertz | Direktur | 25 April 2025 A | 20.033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Direktur | 26 April 2024 A | 5.094 | 0 | 0 | $0 |
| Nigel Travis | Direktur | 28 April 2023 A | 6.083 | 0 | 0 | $0 |
| Sharon Mccollam | Direktur | 2 Juli 2021 A | 3.317 | 0 | 0 | $0 |
| Brad W Buss | Direktur | 4 Jan. 2021 A | 6.656 | 0 | 0 | $0 |
| John F Bergstrom | Direktur | 4 Jan. 2021 A | 20.769 | 0 | 0 | $0 |
| Smith Jeffrey C | Direktur | 1 Mei 2020 A | 8.805 | 0 | 0 | $0 |
| Adriana Karaboutis | Direktur | 3 April 2020 A | 5.445 | 0 | 0 | $0 |
| Fiona P Dias | Direktur | 5 April 2019 A | 11.700 | 0 | 0 | $0 |
| William S Oglesby | Direktur | 6 April 2018 A | 20.726 | 0 | 0 | $0 |
| John C. Brouillard | Direktur | 6 April 2018 A | 25.336 | 0 | 0 | $0 |
| Julian Paul Raines | Direktur | 1 April 2016 A | 12.204 | 0 | 0 | $0 |
| Gilbert T Ray | Direktur | 1 April 2016 A | 19.426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Direktur | 1 April 2016 A | 38.616 | 0 | 0 | $0 |
| Jimmie L Wade | Direktur | 1 Maret 2016 F | 30.746 | 0 | 0 | $0 |
| Temple O. Sloan III | Direktur | 10 Feb. 2016 F | 3.553 | 0 | 0 | $0 |
| Frances X Frei | Direktur | 5 April 2013 A | 8.968 | 0 | 0 | $0 |
| Francesca Spinelli | Direktur | 8 April 2011 A | 10.506 | 0 | 0 | $0 |
| Lawrence P Castellani | Direktur | 10 April 2009 A | 3.228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Direktur | 10 April 2009 A | 10.484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Direktur | 4 April 2008 A | 5.566 | 0 | 0 | $0 |
| Nicholas F Taubman | Direktur | 23 Mei 2005 A | 1.549.716 | 0 | 0 | $0 |
| John M Roth | Direktur | 24 Mei 2004 A | 51.142 | 0 | 0 | $0 |
| Stephen M Peck | Direktur | 12 Maret 2004 M | 1.000 | 0 | 0 | $0 |
| Peter J Fontaine | Direktur | 18 Sep. 2003 X | 278.455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 Maret 2021 A | 7.469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 Maret 2016 S | 5.815 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 57 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31.573 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,04% | 6.096 SH | 2 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,90% | 4.497 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5.393 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 85.563 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,50% | 252.174 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128.014 SH | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 27.418 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.724 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,24% | 348.530 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.682 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46.994 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210.962 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,19% | 4.497 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42.060 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.853 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.277 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348.115 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145.378 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37.231 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.277 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354.038 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 29.458 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.570.668 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878.125 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 202.580 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32.219 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.327 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692.091 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.383.409 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.432 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964.000 | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60.689 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 3.630 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238.398 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 154.517 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9.488 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.916.172 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.983 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.608 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.045 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454.000 SH | 10 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.817 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.268 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.113 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.025 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.017 SH | 8 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 6.655 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.534 SH | 19 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| IJR · iShares Trust | · | 3.683.656 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 538.441 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 578.411 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.367 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.488 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.326 SH | 11 Sep. 2026 | Harian |
AAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-09-29Target rata-rata $50.21 +29,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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