ASO Academy Sports and Outdoors, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026
$48,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,29rendah 52m
$62,45tinggi 52m
Kapitalisasi Pasar
$3.09B
P/E (TTM)
8.1
EPS (TTM)
$5.99
Pendapatan (TTM)
$6.19B
lencana Anda
Rentang 52M
$41–$62
Peringkat Analis
HOLD
Target Harga
$59
P/E
8.1
ROE
17.7%
Margin Laba Bersih
6.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ASO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.73
Kapitalisasi Pasar
$3.09B
P/E (TTM)
8.1
EPS (TTM)
$5.99
Pendapatan (TTM)
$6.19B
Imbal Hasil Dividen
1.1%
ROE
17.7%
D/E Utang/Ekuitas
0.2
Rentang 52M
$41–$62
ASO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$6.05B2024-02-03 → 2026-01-31
EPS$5.542024-02-03 → 2026-01-31
Arus Kas Bebas$222M2024-02-03 → 2026-01-31
Margin bersih6.4%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ASO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.1 | · | 20.2 | Kurang nilai | |
| P/S | 0.5 | · | 0.8 | Kurang nilai | |
| P/B | 1.4 | · | 3.3 | Kurang nilai | |
| EV / EBITDA | 5.1 | · | 14.9 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 13.9 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.1 | · | 15.8 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.5 | · | · | · | |
| EV / FCF | 14.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | ASO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.8% | · | 39.8% | Sejajar | |
| Margin Operasi (TTM) | 9.6% | · | 10.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 10.5% | · | 13.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.2% | · | 9.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.4% | · | 6.8% | Tingkat teratas | |
| ROA | 7.4% | · | 7.2% | Sejajar | |
| ROE | 17.7% | · | 17.6% | Sejajar | |
| ROIC | 14.9% | · | 15.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ASO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2 | · | 0.0 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.9 | · | 1.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | 0.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ASO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.2% | · | · | · | |
| EPS YoY | -3.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -10.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -15.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ASO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2 | · | 1.3 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.8 | · | 4.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 235.0 | · | 62.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$275.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.1%
Rasio Pembayaran Dividen9.2%
Pembayaran Tahunan≈$0.60
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,15 | USD | ≈1.2% |
| Jun 18, 2026 | $0,15 | USD | ≈1.1% |
| Mar 20, 2026 | $0,15 | USD | ≈1.0% |
| Des 18, 2025 | $0,13 | USD | ≈0.94% |
| Sep 11, 2025 | $0,13 | USD | ≈1.0% |
| Jun 18, 2025 | $0,13 | USD | ≈1.1% |
| Mar 25, 2025 | $0,13 | USD | ≈0.92% |
| Des 18, 2024 | $0,11 | USD | ≈0.79% |
| Sep 19, 2024 | $0,11 | USD | ≈0.68% |
| Jun 20, 2024 | $0,11 | USD | ≈0.74% |
| Mar 25, 2024 | $0,11 | USD | ≈0.59% |
| Des 12, 2023 | $0,09 | USD | ≈0.64% |
| Sep 12, 2023 | $0,09 | USD | ≈0.70% |
| Jun 14, 2023 | $0,09 | USD | ≈0.66% |
| Mar 22, 2023 | $0,09 | USD | ≈0.50% |
| Des 19, 2022 | $0,08 | USD | ≈0.58% |
| Sep 14, 2022 | $0,08 | USD | ≈0.47% |
| Jun 15, 2022 | $0,08 | USD | ≈0.43% |
| Mar 16, 2022 | $0,08 | USD | ≈0.21% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
62.5%
Kejutan Rata-rata
-1.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $2.25 | $2.10 | 7.1% |
| 31 Maret 2027 | Jun 9, 2026 | $0.93 | $0.92 | 1.4% |
| 30 Sep. 2026 | $2.25 | $2.10 | 7.1% | |
| 30 Juni 2026 | $0.93 | $0.92 | 1.4% | |
| 31 Maret 2026 | $1.97 | $2.09 | -5.5% | |
| 31 Des. 2025 | $1.14 | $1.07 | 6.2% | |
| 30 Sep. 2025 | $1.94 | $2.18 | -10.9% | |
| 30 Juni 2025 | $0.76 | $0.91 | -16.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $301M | $325M | $311M | $400M | |
| Receivables | $35M | $19M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.59B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $78M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.99B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $584M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $2.01B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.43B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $59M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $803M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.21B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.22B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $271M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $19M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.20B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $666.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $256M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.82B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $2.08B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,625,266 | 70,916,000 | 74,846,000 | 79,725,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $33.43 | · | · | · | · | |
| Revenue / Share | $88.98 | · | · | · | · | |
| Cash Flow / Share | $6.39 | · | · | · | · | |
| Cash / Share | $5.09 | · | · | · | · | |
| Dividend / Share | $0.13 | · | · | · | · | |
| EPS (TTM) | $5.54 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | |
| Cost of Revenue | $981M | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | |
| Gross Profit | $666M | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | |
| SG&A Expense | $420M | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | |
| Operating Income | $246M | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | |
| Other Non-op | $-58M | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | |
| Pretax Income | $178M | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | |
| Income Tax | $41M | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | |
| Net Income | $138M | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | |
| EPS (Basic) | $2.21 | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | |
| EPS (Diluted) | $2.17 | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | |
| Shares (Basic) | 62,292,000 | 64,432,000 | · | 66,647,000 | 66,539,000 | 69,229,000 | 70,319,000 | 71,829,000 | 73,993,000 | · | 74,461,000 | 76,104,000 | 76,862,000 | 77,657,000 | 79,085,000 | |
| Shares (Diluted) | 63,551,000 | 65,945,000 | · | 67,963,000 | 67,689,000 | 70,689,000 | 71,774,000 | 73,289,000 | 75,798,000 | · | 76,057,000 | 78,091,000 | 79,288,000 | 80,074,000 | 81,379,000 | |
| EBITDA | $246M | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | |
| Receivables | $23M | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | |
| Inventory | $1.66B | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | |
| Prepaid Expense | $90M | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | |
| Current Assets | $2.07B | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | |
| PP&E (Net) | $632M | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | |
| PP&E (Gross) | $2.18B | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | |
| Accum. Depreciation | $1.55B | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | |
| Intangibles | $580M | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | |
| Other Non-current Assets | $70M | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | |
| Total Assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Accounts Payable | $752M | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | |
| Current Liabilities | $1.19B | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | |
| Capital Leases | $1.34B | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | |
| Deferred Tax | $286M | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | |
| Other Non-current Liabilities | $21M | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | |
| Long-term Debt | $494M | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Total Debt | · | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Common Stock | $620.0K | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | |
| Paid-in Capital | $259M | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | |
| Retained Earnings | $1.92B | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | |
| Liabilities + Equity | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Shares Outstanding | 62,028,664 | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | |
| Stock-based Comp | · | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | |
| Deferred Tax | · | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | |
| Other Non-cash | · | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | · | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | |
| CapEx | · | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | |
| Investing Cash Flow | · | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | |
| Stock Repurchased | · | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | |
| Dividends Paid | · | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | · | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | |
| Net Change in Cash | · | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | |
| Taxes Paid | · | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | |
| Free Cash Flow | · | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | |
| Operating Margin | 15.0% | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | |
| Net Margin | 8.4% | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | |
| Pretax Margin | 10.8% | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | |
| EBITDA Margin | 15.0% | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | |
| ROA | · | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | |
| ROE | · | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | |
| ROIC | · | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | · | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $32.19 | $31.15 | · | $28.05 | $27.53 | $26.25 | · | $24.18 | $23.22 | $21.99 | · | $20.00 | |
| Revenue / Share | $25.92 | $21.87 | · | $20.36 | $23.64 | · | $18.72 | $21.14 | $18.00 | · | $18.38 | $20.27 | $17.45 | · | $18.36 | |
| Cash Flow / Share | · | $2.44 | · | · | · | · | · | · | $2.63 | · | · | · | $0.66 | · | · | |
| Cash / Share | · | · | · | $4.34 | $4.52 | · | $4.23 | $4.58 | $5.21 | · | $3.71 | $4.16 | $3.87 | · | $4.08 | |
| Dividend / Share | $0.15 | $0.15 | $-0.26 | $0.13 | $0.13 | $-0.22 | $0.11 | $0.11 | $0.11 | $-0.18 | $0.09 | $0.09 | $0.09 | $-0.15 | $0.07 | |
| EPS (TTM) | $5.99 | $5.67 | · | $5.43 | $5.30 | · | · | · | · | · | $6.47 | $6.78 | $6.99 | · | $7.10 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.19B | $6.14B | · | $6.01B | $5.97B | · | · | · | · | · | $6.11B | $6.21B | $6.31B | · | $6.46B | |
| Net Income TTM | $396M | $383M | · | · | · | · | · | · | · | · | $509M | $540M | $572M | · | $612M | |
| Market Cap | · | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | |
| Enterprise Value | · | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | |
| P/E | 7.9 | 9.5 | · | 8.8 | 9.3 | · | · | · | · | · | 6.7 | 8.7 | 9.1 | · | 6.3 | |
| P/S | · | · | · | 0.5 | 0.5 | · | · | · | · | · | 0.5 | 0.7 | 0.8 | · | 0.5 | |
| P/B | · | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | |
| P / Tangible Book | · | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | |
| EV / Revenue | · | · | · | 0.6 | 0.6 | · | · | · | · | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Dividend Yield | · | · | · | · | · | · | 0.87% | · | · | · | 0.82% | 0.58% | 0.52% | · | 0.54% | |
| Earnings Yield | 12.6% | 10.5% | · | 11.3% | 10.8% | · | · | · | · | · | 14.9% | 11.6% | 11.0% | · | 15.9% | |
| Payout Ratio | · | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | $31M | · | · | · | $26M | $26M | $25M | · | $19M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $6.05B | · | · | $5.93B | · |
| Margin Kotor % | 34.8% | · | · | 33.9% | · |
| Margin Operasi % | 8.5% | · | · | 9.1% | · |
| Laba Bersih | $377M | · | · | $418M | · |
| EPS Dilusian | $5.54 | · | · | $5.73 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | 0.2 | · |
| Rasio Lancar | 1.9 | · | · | 1.8 | · |
| Rasio Cepat | 0.4 | · | · | 0.3 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $222M | · | · | $328M | · |
Pemilik institusional (13F) 394 pengaju · $3.7B 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.
Pemegang
394
Nilai yang dipegang
$3.7B
Posisi baru
56
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-9 vs Kuartal sebelumnya) | 48 (-8 vs Kuartal sebelumnya) | 123 (-1 vs Kuartal sebelumnya) | 128 (+4 vs Kuartal sebelumnya) | +2.2M |
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. | $468.145.848 | 9.933.075 | 12,65% | Saham |
| FMR LLC | $437.761.763 | 9.288.389 | 11,83% | Saham |
| VANGUARD GROUP INC | $363.190.765 | 7.269.631 | 9,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $192.719.286 | 4.089.118 | 5,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.174.785 | 3.822.932 | 4,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.021.850 | 2.907.317 | 3,70% | Saham |
| STATE STREET CORP | $129.000.539 | 2.728.331 | 3,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $112.130.989 | 2.379.185 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $104.134.037 | 2.209.107 | 2,81% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $70.983.482 | 1.506.121 | 1,92% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67.620.851 | 1.434.773 | 1,83% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.206.600 | 1.298.676 | 1,65% | Saham |
| MORGAN STANLEY | $60.785.998 | 1.289.751 | 1,64% | Saham |
| ROYCE & ASSOCIATES LP | $51.118.141 | 1.084.620 | 1,38% | Saham |
| Allianz Asset Management GmbH | $45.302.864 | 961.232 | 1,22% | Saham |
| Hood River Capital Management LLC | $42.013.284 | 891.434 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.062.758 | 828.830 | 1,06% | Saham |
| UBS Group AG | $37.175.626 | 788.789 | 1,00% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.857.000 | 760.800 | 0,97% | Saham |
| Stephens Investment Management Group LLC | $34.934.547 | 741.238 | 0,94% | Saham |
| NORTHERN TRUST CORP | $33.779.249 | 716.725 | 0,91% | Saham |
| FRANKLIN RESOURCES INC | $28.185.250 | 598.032 | 0,76% | Saham |
| Bank of New York Mellon Corp | $27.741.970 | 588.627 | 0,75% | Saham |
| Maple Rock Capital Partners Inc. | $27.637.032 | 586.400 | 0,75% | Saham |
| HEARTLAND ADVISORS INC | $26.578.539 | 563.941 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $26.243.822 | 556.839 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $26.031.440 | 552.333 | 0,70% | Saham |
| GREATMARK INVESTMENT PARTNERS, INC. | $24.462.685 | 519.047 | 0,66% | Saham |
| J. Goldman & Co LP | $23.565.000 | 500.000 | 0,64% | Opsi beli |
| NORGES BANK | $22.722.268 | 482.119 | 0,61% | Saham |
| J. Goldman & Co LP | $22.320.768 | 473.600 | 0,60% | Saham |
| Pacifica Capital Investments, LLC | $20.523.041 | 435.456 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.434.261 | 433.572 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.127.573 | 427.065 | 0,54% | Saham |
| Invesco Ltd. | $18.661.312 | 395.954 | 0,50% | Saham |
| Hodges Capital Management Inc. | $15.576.728 | 330.506 | 0,42% | Saham |
| Russell Investments Group, Ltd. | $14.728.491 | 312.507 | 0,40% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.694.380 | 311.784 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $14.680.665 | 311.493 | 0,40% | Saham |
| Darwins River Capital, LP | $14.508.311 | 307.836 | 0,39% | Saham |
| Nuveen, LLC | $13.973.574 | 296.490 | 0,38% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.065.628 | 277.224 | 0,35% | Saham |
| MARSHALL WACE, LLP | $12.934.075 | 274.434 | 0,35% | Saham |
| Baird Financial Group, Inc. | $12.920.457 | 274.145 | 0,35% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.911.796 | 273.961 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.752.860 | 270.589 | 0,34% | Saham |
| SEI INVESTMENTS CO | $12.596.712 | 267.275 | 0,34% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $11.412.484 | 242.149 | 0,31% | Saham |
| Brandywine Global Investment Management, LLC | $11.191.689 | 224.013 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.132.106 | 236.200 | 0,30% | Opsi beli |
Orang dalam perusahaan 28 orang dalam · 12 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 9 Juni 2026 M | 192.724 | 0 | 0 | $0 |
| Earl Carlton Ford IV | EVP & CFO | 8 Sep. 2026 M | 21.089 | 0 | 0 | $0 |
| Samuel J Johnson | President | 14 Sep. 2026 M | 36.861 | 0 | 4 | $-5.021.372 |
| Mullican Michael P. | President | 12 Okt. 2023 M | 135.594 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 5 Jan. 2021 S | 152.480 | 0 | 0 | $0 |
| Matthew M. Mccabe | EVP & CMO | 8 Sep. 2026 M | 24.909 | 0 | 0 | $0 |
| Heather A. Davis | SVP-Accounting Treasury Tax | 6 Sep. 2023 M | 15.907 | 0 | 0 | $0 |
| Sherry L. Harriman | SVP, Logistics & Supply Chain | 21 Maret 2023 A | 3.645 | 0 | 0 | $0 |
| William S. Ennis | SVP & CHRO | 21 Maret 2023 A | 36.488 | 0 | 0 | $0 |
| Manish Maini | SVP, Chief Information Officer | 21 Maret 2023 A | 104.653 | 0 | 0 | $0 |
| Jamey Traywick Rutherford | SVP, Omnichannel | 21 Maret 2023 A | 38.031 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 21 Maret 2023 A | 90.272 | 0 | 0 | $0 |
| Brian T Marley | Direktur | 15 Sep. 2026 S | 32.607 | 0 | 5 | $-1.692.216 |
| Jeffrey C. Tweedy | Direktur | 16 Juli 2026 S | 10.567 | 0 | 2 | $-297.600 |
| Shannon Hennessy | Direktur | 15 Juni 2026 A | 1.825 | 0 | 0 | $0 |
| Monique Picou | Direktur | 15 Juni 2026 A | 7.353 | 0 | 0 | $0 |
| Clay M Johnson | Direktur | 15 Juni 2026 A | 1.825 | 0 | 0 | $0 |
| Theresa Palermo | Direktur | 15 Juni 2026 A | 13.164 | 0 | 0 | $0 |
| Michael Dastugue | Direktur | 15 Juni 2026 A | 1.825 | 0 | 0 | $0 |
| Wendy A. Beck | Direktur | 15 Juni 2026 A | 21.550 | 0 | 0 | $0 |
| Thomas M Nealon | Direktur | 15 Juni 2026 A | 19.149 | 0 | 0 | $0 |
| Beryl Raff | Direktur | 15 Juni 2026 A | 19.282 | 0 | 0 | $0 |
| Ken C Hicks | Direktur | 15 Juni 2026 A | 467.699 | 0 | 0 | $0 |
| Christopher Lee Turner | Direktur | 26 Juni 2025 S | 7.084 | 0 | 0 | $0 |
| Scott Boatwright | Direktur | 14 Juni 2024 A | · | 0 | 0 | $0 |
| Sharen J Turney | Direktur | 2 Juni 2023 A | 7.230 | 0 | 0 | $0 |
| Allen I Questrom | Direktur | 1 Juni 2022 M | 8.905 | 0 | 0 | $0 |
| William S Simon | Direktur | 2 Juni 2021 M | 8.976 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,35% | 6.263 SH | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,92% | 111.567 SH | 1 Okt. 2026 | Harian |
| SMCO · Tidal Trust II | 0,92% | 27.542 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,91% | 5.349 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 25.356 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,38% | 152.022 SH | 1 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,34% | 19.182 SH | 1 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 136.881 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 92.546 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 717 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 357.085 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 57.047 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,17% | 2.237 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.203 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 20.775 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 225.596 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,16% | 477.785 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.360 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.385 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17.337 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1.674.984 SH | 11 Sep. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 38.049 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 53.632 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 149.841 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 31.256 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 375.618 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4.369 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 222.168 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 939.418 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 8.837 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,06% | 198 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 5.496 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.478.343 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 4.261 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 739.767 SH | 19 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,03% | 8.522 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12.166 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 43.923 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 153.709 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10.311 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.352 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36.463 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16.182 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 88.763 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.598 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 20.648 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.049.987 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 50.646 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.300 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.938.734 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 575.665 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 613.192 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 11.063 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.824 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 14.005 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 9.992 SH | 11 Sep. 2026 | Harian |
ASO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$58.00
+19,0%
6 26,1%
Beli Kuat
6 26,1%
Beli
11 47,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
19 analis · 2026-09-29Target rata-rata $58.84 +20,8%
Sekarang
Harga saat ini $48.73
Rendah$47.00
Rata-rata$58.84
Tinggi$69.00
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 |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Sep 9, 2026