BFH Bread Financial Holdings, Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026BFH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BFH 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 |
|---|---|---|
| 8 Nov. 2021 | 1253-for-1000 | Maju |
Tentang Bread Financial Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data's Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
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 | BFH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 8.4rata-rata 5T ≈6.6 | ≈6.6 | 13.5 | Kurang nilai | |
| P/S | 0.9rata-rata 5T ≈0.6 | ≈0.6 | 2.2 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈0.8 | ≈0.8 | 4.1 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 1.9rata-rata 5T ≈1.3 | ≈1.3 | 5.9 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | BFH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.0%rata-rata 5T ≈2.7% | ≈2.7% | 7.6% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 15.2%rata-rata 5T ≈17.4% | ≈17.4% | 28.7% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 12.8%rata-rata 5T ≈13.3% | ≈13.3% | 18.6% | Di bawah rata-rata | |
| ROA | 2.3%rata-rata 5T ≈2.2% | ≈2.2% | 3.7% | Lemah | |
| ROE | 16.0%rata-rata 5T ≈19.3% | ≈19.3% | 24.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BFH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 98.4%rata-rata 5T ≈89.0% | ≈89.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 87.0%rata-rata 5T ≈89.9% | ≈89.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 34.7%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.4%rata-rata 5T ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BFH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.3 | Lemah |
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 |
|---|---|---|---|
| Agu 31, 2026 | $0,23 | USD | ≈0.88% |
| Mei 29, 2026 | $0,23 | USD | ≈1.0% |
| Feb 27, 2026 | $0,23 | USD | ≈1.2% |
| Nov 7, 2025 | $0,23 | USD | ≈1.4% |
| Agu 8, 2025 | $0,21 | USD | ≈1.4% |
| Mei 9, 2025 | $0,21 | USD | ≈1.7% |
| Feb 14, 2025 | $0,21 | USD | ≈1.3% |
| Nov 8, 2024 | $0,21 | USD | ≈1.4% |
| Agu 9, 2024 | $0,21 | USD | ≈1.6% |
| Mei 9, 2024 | $0,21 | USD | ≈2.1% |
| Feb 8, 2024 | $0,21 | USD | ≈2.4% |
| Nov 10, 2023 | $0,21 | USD | ≈3.0% |
| Agu 10, 2023 | $0,21 | USD | ≈2.1% |
| Mei 11, 2023 | $0,21 | USD | ≈3.2% |
| Feb 9, 2023 | $0,21 | USD | ≈2.1% |
| Nov 10, 2022 | $0,21 | USD | ≈2.1% |
| Agu 11, 2022 | $0,21 | USD | ≈1.9% |
| Mei 12, 2022 | $0,21 | USD | ≈1.7% |
| Feb 10, 2022 | $0,21 | USD | ≈1.0% |
| Nov 10, 2021 | $0,21 | USD | ≈0.91% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $3.55 | $2.74 | 29.4% |
| 31 Maret 2026 | $4.17 | $3.12 | 33.5% | |
| 31 Des. 2025 | $1.16 | $0.36 | 218.0% | |
| 30 Sep. 2025 | $3.96 | $2.10 | 88.7% | |
| 30 Juni 2025 | $2.93 | $1.89 | 55.1% | |
| 31 Maret 2025 | $2.78 | $2.27 | 22.5% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.44 | $62.14 | $59.19 | $45.39 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.25 | $80.63 | $85.32 | $76.52 | $65.44 | $94.39 | $109.65 | $141.40 | $138.09 | $121.19 | $103.37 | $84.92 | |
| Cash Flow / Share | $43.95 | $36.88 | $39.74 | $36.96 | $30.86 | $39.30 | $23.92 | $50.00 | $46.68 | $35.46 | $27.38 | $21.53 | |
| Cash / Share | $81.72 | $74.93 | $72.82 | $77.98 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.86 | $0.84 | $0.84 | $0.84 | $0.84 | $1.26 | $2.52 | $0.57 | $0.52 | $0.52 | · | · | |
| EPS (TTM) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | · | 46,500,000 | 46,700,000 | 49,000,000 | · | 49,700,000 | 49,600,000 | 49,500,000 | · | 49,900,000 | 50,100,000 | 50,000,000 | · | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | · | 47,500,000 | 47,200,000 | 49,600,000 | · | 51,000,000 | 50,200,000 | 49,700,000 | · | 50,100,000 | 50,300,000 | 50,100,000 | · | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $80.51 | · | $72.11 | $67.94 | $64.45 | · | $62.62 | $63.78 | $61.13 | · | $58.09 | $54.61 | $54.21 | · | · | |
| Revenue / Share | $25.53 | $24.70 | · | $21.73 | $20.64 | $20.28 | · | $20.33 | $19.66 | $21.17 | · | $21.60 | $19.72 | $22.30 | · | $19.62 | |
| Cash Flow / Share | · | $11.27 | · | · | · | $7.92 | · | · | · | $8.99 | · | · | · | $7.94 | · | · | |
| Cash / Share | $95.17 | $88.06 | · | $81.83 | $81.52 | $88.49 | · | $69.44 | $81.55 | $76.39 | · | $68.56 | $66.37 | $72.08 | · | · | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |
| EPS (TTM) | $12.87 | $12.26 | · | $9.76 | $5.85 | $5.57 | · | $6.30 | $9.67 | $7.96 | · | $10.77 | $10.04 | $9.34 | · | $7.48 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $568M | $561M | · | $473M | $287M | $281M | · | $313M | $482M | $397M | · | $541M | $504M | $468M | · | $373M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 8.4 | 6.1 | · | 5.7 | 9.8 | 9.0 | · | 7.6 | 4.6 | 4.7 | · | 3.2 | 3.1 | 3.2 | · | 4.2 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | · | · | · | · | · | · | · | · | 2.7% | 2.8% | 2.9% | · | · | |
| Earnings Yield | 11.9% | 16.4% | · | 17.5% | 10.2% | 11.1% | · | 13.2% | 21.7% | 21.4% | · | 31.5% | 32.0% | 30.8% | · | 23.8% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | · | · | · | · | · | · | · | · | $45M | $44M | $44M | · | $42M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $518M | $277M | $718M | $223M | $801M |
| EPS Dilusian | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $1.78B | $1.46B |
Pemilik institusional (13F) 448 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 |
|---|---|---|---|---|
| 78 (+9 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 126 (+3 vs Kuartal sebelumnya) | 152 (+17 vs Kuartal sebelumnya) | -2.9M |
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. | $421.314.318 | 3.888.457 | 9,09% | Saham |
| VANGUARD GROUP INC | $378.740.219 | 5.116.037 | 8,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $335.043.532 | 3.092.208 | 7,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.073.764 | 2.621.816 | 6,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $194.075.456 | 1.791.190 | 4,19% | Saham |
| Allianz Asset Management GmbH | $193.780.509 | 1.788.468 | 4,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.439.969 | 1.757.637 | 4,11% | Saham |
| STATE STREET CORP | $182.212.628 | 1.681.704 | 3,93% | Saham |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141.975.231 | 1.310.339 | 3,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $122.685.205 | 1.132.140 | 2,65% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.247.095 | 1.045.197 | 2,44% | Saham |
| HSBC HOLDINGS PLC | $98.763.600 | 907.458 | 2,13% | Saham |
| FRANKLIN RESOURCES INC | $89.192.096 | 823.185 | 1,92% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.410.647 | 769.826 | 1,80% | Saham |
| GOLDMAN SACHS GROUP INC | $82.570.719 | 762.074 | 1,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.366.000 | 612.515 | 1,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $65.806.497 | 607.351 | 1,42% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.199.000 | 583.288 | 1,36% | Saham |
| MORGAN STANLEY | $61.189.573 | 564.739 | 1,32% | Saham |
| NORTHERN TRUST CORP | $56.468.445 | 521.167 | 1,22% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $54.004.675 | 498.428 | 1,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $50.887.577 | 469.497 | 1,10% | Saham |
| Empowered Funds, LLC | $50.050.983 | 461.938 | 1,08% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $42.876.479 | 395.722 | 0,93% | Saham |
| Bank of New York Mellon Corp | $39.467.664 | 364.261 | 0,85% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $35.478.991 | 327.448 | 0,77% | Saham |
| UBS Group AG | $34.654.230 | 319.836 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.078.930 | 305.297 | 0,71% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.871.873 | 303.386 | 0,71% | Saham |
| Nuveen, LLC | $29.392.589 | 271.275 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.928.041 | 266.987 | 0,62% | Saham |
| Invesco Ltd. | $28.178.476 | 260.069 | 0,61% | Saham |
| Public Sector Pension Investment Board | $27.996.448 | 258.389 | 0,60% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $24.223.918 | 223.571 | 0,52% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $23.447.698 | 216.407 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $22.066.971 | 201.100 | 0,48% | Saham |
| WELLS FARGO & COMPANY/MN | $20.928.567 | 193.157 | 0,45% | Saham |
| PRUDENTIAL FINANCIAL INC | $20.676.756 | 190.833 | 0,45% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.654.894 | 189.965 | 0,45% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $19.983.960 | 184.439 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $18.699.814 | 172.587 | 0,40% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $17.286.809 | 159.546 | 0,37% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.194.387 | 158.693 | 0,37% | Saham |
| ASSETMARK, INC | $17.087.144 | 157.703 | 0,37% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.417.447 | 142.293 | 0,33% | Saham |
| Hudson Bay Capital Management LP | $14.808.411 | 136.672 | 0,32% | Saham |
| Hillsdale Investment Management Inc. | $14.800.610 | 136.600 | 0,32% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.720.973 | 135.865 | 0,32% | Saham |
| Miller Value Partners, LLC | $14.388.663 | 132.798 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $13.901.305 | 128.300 | 0,30% | Opsi beli |
Aktivis & pemilik 5%+ 20 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Okt. 2019 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Okt. 2019 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 April 2019 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Juni 2017 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Maret 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Agu 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Juli 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| Alliance Data Systems Corporation | 22 Sep. 2014 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 April 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juli 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 pengajuan | 31 Maret 2008 | · | Pengajuan awal | · | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 pengajuan | 7 Maret 2008 | · | Pengajuan awal | · | SEC |
| Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 11 Feb. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Des. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Sep. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Sep. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 63 orang dalam · 22 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 Mei 2026 S | 582.241 | 0 | 3 | $-1.336.540 |
| Edward J Heffernan | President and CEO | 19 Feb. 2019 F | 251.893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 17 Feb. 2026 F | 142.061 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 Feb. 2021 F | 33.308 | 0 | 0 | $0 |
| Dennis James Mccarthy | EVP, Chief Revenue Officer | 14 Sep. 2026 P | 29.546 | 1 | 0 | $1.730 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 Feb. 2026 F | 60.780 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 18 Feb. 2026 F | 155.352 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 Feb. 2026 F | 123.320 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 Feb. 2026 F | 129.617 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 17 Feb. 2026 A | 38.877 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 Okt. 2021 F | 19.141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 Okt. 2021 F | 38.249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 Feb. 2021 F | 6.300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 Feb. 2019 F | 42.453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 Feb. 2019 F | 130.693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 Feb. 2019 F | 25.282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 April 2015 S | 14.301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 Maret 2011 A | 95.683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 April 2010 M | 83.428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 Agu 2009 M | 99.676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 Feb. 2007 M | 26.495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2 Feb. 2004 A | 5.000 | 0 | 0 | $0 |
| Praniti Lakhwara | Direktur | 28 Juli 2026 S | 4.458 | 0 | 1 | $-297.348 |
| John C Gerspach | Direktur | 15 Juli 2026 A | 49.574 | 0 | 0 | $0 |
| Rajesh Natarajan | Direktur | 15 Juni 2026 A | 21.442 | 0 | 0 | $0 |
| John J. Fawcett | Direktur | 15 Juni 2026 A | 12.638 | 1 | 0 | $60.328 |
| Joyce St Clair | Direktur | 15 Juni 2026 A | 11.307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktur | 15 Juni 2026 A | 35.459 | 0 | 0 | $0 |
| Sharen J Turney | Direktur | 15 Juni 2026 A | 23.174 | 0 | 0 | $0 |
| Timothy J Theriault | Direktur | 15 Juni 2026 A | 27.384 | 0 | 0 | $0 |
| Roger H Ballou | Direktur | 24 April 2026 S | 30.079 | 0 | 1 | $-874.930 |
| Karin Kimbrough | Direktur | 17 April 2023 A | 4.889 | 0 | 0 | $0 |
| Robert A Minicucci | Direktur | 20 Maret 2020 P | 135.190 | 0 | 0 | $0 |
| Bruce K Anderson | Direktur | 20 Maret 2020 P | 748.554 | 0 | 0 | $0 |
| Kenneth R Jensen | Direktur | 20 Maret 2020 P | 78.260 | 0 | 0 | $0 |
| Linn E Draper JR | Direktur | 25 Juni 2018 A | 26.990 | 0 | 0 | $0 |
| Keith D Cobb | Direktur | 26 Juni 2017 A | 9.237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Direktur | 1 Juli 2014 A | 11.426 | 0 | 0 | $0 |
| Michael J Parks | Direktur | 17 Maret 2010 S | 216.111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | Pemilik 10% | 29 Jan. 2024 S | 293.092 | 0 | 0 | $0 |
| James R Matthews | Pemilik 10% | 27 April 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | Pemilik 10% | 27 April 2006 J | 2.549 | 0 | 0 | $0 |
| Sanjay Swani | Pemilik 10% | 27 April 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | Pemilik 10% | 27 April 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | Pemilik 10% | 27 April 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | Pemilik 10% | 27 April 2006 J | 25.415 | 0 | 0 | $0 |
| Anthony J Denicola | Pemilik 10% | 27 April 2006 J | 78.972 | 0 | 0 | $0 |
| Thomas E Mcinerney | Pemilik 10% | 27 April 2006 J | 200.342 | 0 | 0 | $0 |
| Russell L Carson | Pemilik 10% | 27 April 2006 J | 257.189 | 0 | 0 | $0 |
| Patrick J Welsh | Pemilik 10% | 27 April 2006 J | 322.820 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Pemilik 10% | 27 April 2006 J | 678 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON STOWE VIII LP | Pemilik 10% | 27 April 2006 J | 7.160.349 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | Pemilik 10% | 5 Nov. 2004 S | 0 | 0 | 0 | $0 |
| WCAS INFORMATION PARTNERS L P | Pemilik 10% | 5 Nov. 2004 S | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS III LP | Pemilik 10% | 1 Nov. 2004 J | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS II LP | Pemilik 10% | 1 Nov. 2004 J | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VI LP | Pemilik 10% | 1 Nov. 2004 J | 0 | 0 | 0 | $0 |
| Michael D Kubic | · | 23 Feb. 2010 F | 33.191 | 0 | 0 | $0 |
| Barry R Carter | · | 22 Okt. 2009 S | 270 | 0 | 0 | $0 |
| John W Scullion | · | 16 Okt. 2009 M | 200.663 | 0 | 0 | $0 |
| Michael L Iaccarino | · | 26 Feb. 2009 S | 0 | 0 | 0 | $0 |
| FINKELMAN DANIEL P | · | 16 Juli 2007 F | 39.470 | 0 | 0 | $0 |
| Michael A Beltz | · | 21 Juli 2005 M | 44.783 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 3,31% | 524 NS | 31 Juli 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,37% | 13.474 SH | 1 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 1,55% | 1.120 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,98% | 58.602 SH | 1 Okt. 2026 | Harian |
| SYLD · Cambria ETF Trust | 0,98% | 90.014 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,97% | 3.057 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,91% | 14.361 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 9.096 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,89% | 2.477 SH | 1 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,78% | 227.448 SH | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,72% | 4.087 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,68% | 753 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 6.148 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,49% | 8.823 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85.741 SH | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,43% | 12.224 SH | 1 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16.521 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,34% | 259.708 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24.342 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 55.987 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35.723 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 32.205 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,25% | 337.927 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 5.936 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141.280 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5.487 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8.922 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.576 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 42.000 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 10.827 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,13% | 199.231 | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235.351 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 166.213 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 19.865 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.527 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 558.917 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 3.840 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 514.441 SH | 11 Sep. 2026 | Harian |
| PFF · iShares Trust | 0,06% | 327.310 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 463.010 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 880.707 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 67.533 SH | 19 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,05% | 56.200 | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 2.740 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 8.361 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.805 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.230 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 107.973 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.409 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 21.464 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 3.927 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 160.804 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,02% | 5.050 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2.386 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.219.324 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.351 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.035 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 10.054 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12.301 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.314 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 38.718 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.796 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.549.341 SH | 8 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 332.214 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 323.128 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.909 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.663 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.135 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 13.522 SH | 9 Sep. 2026 | Harian |
BFH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
16 analis · 2026-09-30Target rata-rata $114.81 +17,1%
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 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
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