BRBR BellRing Brands, Inc. Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$7,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,33rendah 52m
$35,67tinggi 52m
Kapitalisasi Pasar
$898M
P/E (TTM)
5.2
EPS (TTM)
$1.42
Pendapatan (TTM)
$2.35B
lencana Anda
Rentang 52M
$7–$36
Peringkat Analis
BUY
Target Harga
$15
P/E
5.2
ROE
-44.1%
Margin Laba Bersih
7.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BRBR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.43
Kapitalisasi Pasar
$898M
P/E (TTM)
5.2
EPS (TTM)
$1.42
Pendapatan (TTM)
$2.35B
ROE (TTM)
-44.1%
D/E Utang/Ekuitas (MRQ)
-2.4
Rentang 52M
$7–$36
BRBR 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$2.32B2018-09-30 → 2025-09-30
EPS$1.682018-09-30 → 2025-09-30
Arus Kas Bebas$256M2021-09-30 → 2025-09-30
Margin bersih7.3%2021-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BRBR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 5.2rata-rata 5T ≈31.0 | ≈31.0 | · | · | |
| P/S | 0.4rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| P/B | -2.0rata-rata 5T ≈-14.4 | ≈-14.4 | · | · | |
| EV / EBITDA | 5.1rata-rata 5T ≈15.5 | ≈15.5 | · | · | |
| Price / FCF (Harga / FCF) | 3.5rata-rata 5T ≈46.5 | ≈46.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 3.4rata-rata 5T ≈43.9 | ≈43.9 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 7.5rata-rata 5T ≈58.6 | ≈58.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BRBR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 28.6%rata-rata 5T ≈32.4% | ≈32.4% | · | · | |
| Margin Operasi (TTM) | 13.3%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| Margin EBITDA (TTM) | 14.1%rata-rata 5T ≈18.2% | ≈18.2% | · | · | |
| Margin Sebelum Pajak (TTM) | 9.9%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Margin Laba Bersih (TTM) | 7.3%rata-rata 5T ≈8.0% | ≈8.0% | · | · | |
| ROA (TTM) | 16.8%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| ROE (TTM) | -44.1%rata-rata 5T ≈-50.5% | ≈-50.5% | · | · | |
| ROIC | 42.4%rata-rata 5T ≈30.7% | ≈30.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BRBR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -2.4rata-rata 5T ≈-2.3 | ≈-2.3 | · | · | |
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.4rata-rata 5T ≈-2.3 | ≈-2.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | 5.2rata-rata 5T ≈4.9 | ≈4.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BRBR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.1%rata-rata 5T ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 19.1%rata-rata 5T ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.6% | · | · | · | |
| EPS YoY | -9.7%rata-rata 5T ≈24.7% | ≈24.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -12.3%rata-rata 5T ≈70.7% | ≈70.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 24.1%rata-rata 5T ≈29.9% | ≈29.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 38.0%rata-rata 5T ≈79.0% | ≈79.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 55.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BRBR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.6rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.0rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 10.4rata-rata 5T ≈10.7 | ≈10.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-10.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.30 | $0.38 | -20.1% | |
| 31 Maret 2026 | $0.14 | $0.32 | -56.5% | |
| 31 Des. 2025 | $0.37 | $0.32 | 14.6% | |
| 30 Sep. 2025 | $0.51 | $0.56 | -8.7% | |
| 30 Juni 2025 | $0.55 | $0.51 | 8.3% | |
| 31 Maret 2025 | $0.53 | $0.53 | -0.84% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.76 | $-1.60 | $-2.46 | $-2.78 | $-77.54 | · | · | · | |
| Revenue / Share | $18.03 | $15.09 | $12.43 | $14.62 | $31.41 | · | · | · | |
| Cash Flow / Share | $2.03 | $1.51 | $1.61 | $0.22 | $5.70 | · | · | · | |
| Cash / Share | $0.59 | $0.55 | $0.37 | $0.26 | $3.86 | · | · | · | |
| EPS (TTM) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | · | 126,600,000 | 128,200,000 | 128,900,000 | · | 130,000,000 | 131,000,000 | 131,200,000 | · | 132,400,000 | 133,400,000 | 134,900,000 | · | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | · | 128,000,000 | 129,900,000 | 131,100,000 | · | 132,100,000 | 133,000,000 | 133,000,000 | · | 133,800,000 | 134,500,000 | 135,100,000 | · | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | · | $91M | $96M | · | $76M | $58M | $80M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | · | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | · | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | · | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | · | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | · | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | · | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | · | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | · | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | · | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | · | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | · | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | · | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | · | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | · | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | · | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | · | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.89 | $5.10 | $4.48 | · | $4.28 | $4.53 | $4.06 | · | · | $3.72 | $3.24 | · | $3.33 | $2.87 | $2.68 | · | |
| Cash Flow / Share | · | · | $-0.03 | · | · | · | $0.02 | · | · | · | $0.56 | · | · | · | $0.27 | · | |
| EPS (TTM) | $1.42 | $1.29 | $1.45 | · | $1.74 | $2.14 | $2.12 | · | $1.66 | $1.43 | $1.23 | · | $1.25 | $1.21 | $1.00 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.35B | $2.33B | $2.32B | · | $2.22B | $2.19B | $2.10B | · | $1.91B | $1.84B | $1.73B | · | $1.57B | $1.50B | $1.43B | · | |
| Net Income TTM | $171M | $158M | $183M | · | $228M | $281M | $280M | · | $221M | $192M | $165M | · | $153M | $148M | $118M | · | |
| P/E | 9.1 | 12.5 | 18.4 | · | 33.3 | 34.8 | 35.5 | · | 34.4 | 41.3 | 45.1 | · | 29.3 | 28.1 | 25.6 | · | |
| Earnings Yield | 11.0% | 8.0% | 5.4% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.4% | 2.2% | · | 3.4% | 3.6% | 3.9% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Margin Kotor % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Margin Operasi % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| Laba Bersih | $216M | $246M | $166M | $82M | $28M |
| EPS Dilusian | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| Rasio Lancar | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| Rasio Cepat | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $256M | $198M | $214M | $19M | $224M |
Pemilik institusional (13F) 420 pengaju · $2.1B 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
420
Nilai yang dipegang
$2.1B
Posisi baru
95
Posisi yang keluar
98
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 95 (+17 vs Kuartal sebelumnya) | 98 (+1 vs Kuartal sebelumnya) | 118 (-29 vs Kuartal sebelumnya) | 135 (-5 vs Kuartal sebelumnya) | +7.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $317.417.573 | 11.874.956 | 15,05% | Saham |
| BlackRock, Inc. | $141.506.935 | 10.935.621 | 6,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.509.474 | 6.608.151 | 4,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $76.391.474 | 6.067.631 | 3,62% | Saham |
| AMERIPRISE FINANCIAL INC | $75.542.917 | 5.837.819 | 3,58% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $68.103.220 | 5.263.000 | 3,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.871.723 | 5.245.110 | 3,22% | Saham |
| GOLDMAN SACHS GROUP INC | $67.210.593 | 5.194.018 | 3,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $64.341.601 | 4.972.303 | 3,05% | Saham |
| MILLENNIUM MANAGEMENT LLC | $58.733.586 | 4.538.917 | 2,78% | Saham |
| CITADEL ADVISORS LLC | $56.909.537 | 4.397.955 | 2,70% | Saham |
| MORGAN STANLEY | $45.669.473 | 3.529.324 | 2,17% | Saham |
| D. E. Shaw & Co., Inc. | $43.766.988 | 3.382.302 | 2,07% | Saham |
| STATE STREET CORP | $43.118.409 | 3.332.180 | 2,04% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42.868.020 | 3.312.830 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $39.167.233 | 3.026.274 | 1,86% | Saham |
| UBS Group AG | $37.874.086 | 2.926.900 | 1,80% | Saham |
| Point72 Asset Management, L.P. | $37.685.007 | 2.912.288 | 1,79% | Saham |
| WASATCH ADVISORS LP | $32.089.365 | 1.994.367 | 1,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.920.520 | 2.389.530 | 1,47% | Saham |
| Balyasny Asset Management L.P. | $27.693.010 | 2.140.109 | 1,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.591.664 | 2.132.277 | 1,31% | Saham |
| Philosophy Capital Management LLC | $27.183.394 | 2.100.726 | 1,29% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $25.912.440 | 2.002.507 | 1,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.191.482 | 1.483.113 | 0,91% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.799.277 | 1.298.244 | 0,80% | Saham |
| Woodline Partners LP | $15.384.974 | 1.188.947 | 0,73% | Saham |
| NORTHERN TRUST CORP | $15.074.583 | 1.164.960 | 0,71% | Saham |
| JPMORGAN CHASE & CO | $13.975.349 | 1.123.623 | 0,66% | Saham |
| Lighthouse Investment Partners, LLC | $12.804.855 | 989.556 | 0,61% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.737.877 | 984.380 | 0,60% | Saham |
| Amundi | $12.586.789 | 972.704 | 0,60% | Saham |
| Cubist Systematic Strategies, LLC | $12.565.795 | 345.689 | 0,60% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.489.688 | 965.200 | 0,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.135.291 | 938.069 | 0,58% | Saham |
| Assenagon Asset Management S.A. | $11.477.482 | 886.977 | 0,54% | Saham |
| TWO SIGMA ADVISERS, LP | $11.445.786 | 428.200 | 0,54% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10.989.489 | 849.265 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.021.719 | 774.476 | 0,48% | Saham |
| Counterpoint Mutual Funds LLC | $9.007.586 | 696.104 | 0,43% | Saham |
| FMR LLC | $8.903.427 | 688.055 | 0,42% | Saham |
| TORONTO DOMINION BANK | $8.076.570 | 624.155 | 0,38% | Saham |
| GABELLI FUNDS LLC | $7.986.892 | 617.225 | 0,38% | Saham |
| DAVIDSON INVESTMENT ADVISORS | $7.904.515 | 610.859 | 0,37% | Saham |
| CITIGROUP INC | $7.250.282 | 560.300 | 0,34% | Opsi beli |
| CREDIT AGRICOLE S A | $6.933.640 | 535.830 | 0,33% | Saham |
| Quantinno Capital Management LP | $6.609.273 | 510.763 | 0,31% | Saham |
| Walleye Capital LLC | $6.293.434 | 486.355 | 0,30% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $6.286.252 | 485.800 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $6.219.430 | 480.636 | 0,29% | Saham |
Orang dalam perusahaan 16 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 29 Juli 2026 A | 142.964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 1 Des. 2025 F | 372.616 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 12 Nov. 2023 F | 28.983 | 0 | 0 | $0 |
| Robert L Partin | SVP, SALES OF PNC | 20 Nov. 2021 F | 13.987 | 0 | 0 | $0 |
| David Isaiah Finkelstein | Direktur | 30 Sep. 2026 A | 13.326 | 2 | 0 | $72.460 |
| Jennifer Kuperman Johnson | Direktur | 30 Sep. 2026 A | 27.298 | 0 | 0 | $0 |
| Thomas P Erickson | Direktur | 30 Sep. 2026 A | 28.552 | 0 | 0 | $0 |
| Chonda J Nwamu | Direktur | 30 Sep. 2026 A | 23.632 | 0 | 0 | $0 |
| Robert V Vitale | Direktur | 30 Sep. 2026 A | 644.848 | 0 | 0 | $0 |
| Shawn Conway | Direktur | 30 Sep. 2026 A | 18.180 | 1 | 0 | $19.998 |
| Elliot Stein JR | Direktur | 30 Sep. 2026 A | 34.880 | 0 | 0 | $0 |
| Post Holdings, Inc. | Pemilik 10% | 11 Agu 2022 J | 4.597.339 | 0 | 0 | $0 |
| Paul A Rode | · | 19 Feb. 2026 A | 144.096 | 0 | 1 | $-8.932 |
| Robin Singh | · | 19 Feb. 2026 A | 55.442 | 0 | 0 | $0 |
| Craig L Rosenthal | · | 19 Feb. 2026 A | 104.155 | 0 | 0 | $0 |
| Douglas J Cornille | · | 19 Feb. 2026 A | 109.077 | 0 | 1 | $-122.792 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,25% | 743.584 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 161.487 SH | 19 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,19% | 1.351.708 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,18% | 204.192 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 133.078 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 103.215 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 30.654 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 683.337 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 56.832 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 15.648 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 3.037.250 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 63.729 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 93.791 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 12.053 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.334.217 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.659.392 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 765.063 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 847.711 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 7.310 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 10.744 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.154 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36.509 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 165.603 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 31.584 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.579 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.807 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 10 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.684.276 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 90.009 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.611 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26.627 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.106.738 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.993 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 24.732 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 46.806 SH | 11 Sep. 2026 | Harian |
BRBR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$14.50
+95,2%
6 28,6%
Beli Kuat
8 38,1%
Beli
6 28,6%
Tahan
1 4,8%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $14.71 +98,0%
← Di bawah semua target
Harga saat ini $7.43
Rendah$10.00
Rata-rata$14.71
Tinggi$20.00
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 |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026