Di halaman ini
01CALM harga
02Ringkasan
03Grafik
04Pemecahan saham
05Tentang
06Performa
07Valuasi & rasio
13Dividen
14Pendapatan
15Fundamental Lengkap
16Laporan
17Pemilik institusional (13F)
18Aktivis & pemilik 5%+
19Orang dalam perusahaan
20Kepemilikan ETF
21Konsensus
22Rekan
23Berita
25Sinyal Perdagangan
26Metrik Saya
CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 30, 2026
$66,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$63,50rendah 52m
$95,57tinggi 52m
P/E (TTM)
53.3
EPS (TTM)
$1.25
Pendapatan (TTM)
$2.53B
lencana Anda
Rentang 52M
$64–$96
Peringkat Analis
HOLD
Target Harga
$72
P/E
53.3
ROE
2.2%
Margin Laba Bersih
2.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CALM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$66.67
P/E (TTM)
53.3
EPS (TTM)
$1.25
Pendapatan (TTM)
$2.53B
ROE (TTM)
2.2%
Rentang 52M
$64–$96
CALM 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 3 Nov. 2014 | 2-for-1 | Maju |
| 26 April 2004 | 2-for-1 | Maju |
Tentang Cal-Maine Foods, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Staples
industriFood Products
karyawan4.762
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.91B2019-06-01 → 2026-05-30
EPS$6.632019-06-01 → 2026-05-30
Arus Kas Bebas$329M2019-06-01 → 2026-05-30
Margin bersih2.3%2019-06-01 → 2026-05-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 53.3rata-rata 5T ≈9.3 | ≈9.3 | 16.6 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | CALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 14.3%rata-rata 5T ≈29.4% | ≈29.4% | 25.9% | Lemah | |
| Margin Operasi (TTM) | 0.74%rata-rata 5T ≈20.1% | ≈20.1% | 7.9% | Lemah | |
| Margin EBITDA (TTM) | 5.8%rata-rata 5T ≈23.3% | ≈23.3% | 14.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.9%rata-rata 5T ≈21.7% | ≈21.7% | 5.9% | Lemah | |
| Margin Laba Bersih (TTM) | 2.3%rata-rata 5T ≈16.6% | ≈16.6% | 4.3% | Lemah | |
| ROA (TTM) | 1.9%rata-rata 5T ≈25.0% | ≈25.0% | 6.1% | Tingkat teratas | |
| ROE (TTM) | 2.2%rata-rata 5T ≈30.6% | ≈30.6% | 11.6% | Sejajar | |
| ROIC | 10.3%rata-rata 5T ≈25.0% | ≈25.0% | 13.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 7.7rata-rata 5T ≈5.9 | ≈5.9 | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.7 | ≈1.7 | 0.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -31.7%rata-rata 5T ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.5%rata-rata 5T ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.6% | · | · | · | |
| EPS YoY | -73.4%rata-rata 5T ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -74.0%rata-rata 5T ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -24.7%rata-rata 5T ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.2%rata-rata 5T ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 173.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CALM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | 0.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.7rata-rata 5T ≈7.0 | ≈7.0 | 7.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 15.3rata-rata 5T ≈18.6 | ≈18.6 | 15.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$611.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen73.1%
Pembayaran Tahunan≈$1.42
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Apr 29, 2026 | $0,36 | USD | ≈11.0% |
| Jan 28, 2026 | $0,72 | USD | ≈9.5% |
| Okt 29, 2025 | $1,37 | USD | ≈10.0% |
| Agu 4, 2025 | $2,35 | USD | ≈8.8% |
| Apr 30, 2025 | $3,46 | USD | ≈7.2% |
| Jan 29, 2025 | $1,49 | USD | ≈3.8% |
| Okt 30, 2024 | $1,02 | USD | ≈3.3% |
| Agu 5, 2024 | $0,77 | USD | ≈2.7% |
| Apr 30, 2024 | $1,00 | USD | ≈3.4% |
| Jan 30, 2024 | $0,12 | USD | ≈5.5% |
| Okt 31, 2023 | $0,01 | USD | ≈9.5% |
| Agu 4, 2023 | $0,76 | USD | ≈11.4% |
| Apr 25, 2023 | $2,20 | USD | ≈10.6% |
| Jan 24, 2023 | $1,35 | USD | ≈5.7% |
| Okt 25, 2022 | $0,85 | USD | ≈2.9% |
| Jul 29, 2022 | $0,75 | USD | ≈1.7% |
| Apr 26, 2022 | $0,13 | USD | ≈0.30% |
| Apr 27, 2021 | $0,03 | USD | ≈0.09% |
| Apr 30, 2019 | $0,27 | USD | ≈2.1% |
| Jan 29, 2019 | $0,15 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
37.5%
Kejutan Rata-rata
-138.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Sep 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 30 Sep. 2026 | $-1.26 | $-0.79 | -59.9% | |
| 30 Juni 2026 | $-0.76 | $0.08 | -1002.6% | |
| 31 Maret 2026 | $1.06 | $0.82 | 29.9% | |
| 31 Des. 2025 | $2.13 | $1.98 | 7.8% | |
| 30 Sep. 2025 | $4.12 | $5.20 | -20.7% | |
| 30 Juni 2025 | $7.04 | $5.95 | 18.3% | |
| 31 Maret 2025 | $10.38 | $11.12 | -6.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Pendapatan | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margin Kotor % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margin Operasi % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Laba Bersih | $317M | $1.22B | $278M | $758M | $133M |
| EPS Dilusian | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Rasio Cepat | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $329M | $1.06B | $304M | $726M | $54M |
Pemilik institusional (13F) 499 pengaju · $3.9B 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
499
Nilai yang dipegang
$3.9B
Posisi baru
70
Posisi yang keluar
71
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (-24 vs Kuartal sebelumnya) | 71 (+3 vs Kuartal sebelumnya) | 179 (+6 vs Kuartal sebelumnya) | 148 (-7 vs Kuartal sebelumnya) | +395K |
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. | $557.139.107 | 6.915.828 | 14,16% | Saham |
| VANGUARD GROUP INC | $393.364.957 | 4.943.634 | 10,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 5,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $220.940.539 | 2.742.643 | 5,62% | Saham |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 5,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 3,88% | Saham |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 3,65% | Saham |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 3,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 3,21% | Saham |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 2,61% | Saham |
| Boston Partners | $102.022.212 | 1.266.304 | 2,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $98.309.333 | 1.220.110 | 2,50% | Saham |
| MORGAN STANLEY | $86.414.400 | 1.072.670 | 2,20% | Saham |
| NORTHERN TRUST CORP | $74.610.482 | 926.148 | 1,90% | Saham |
| UBS Group AG | $61.112.493 | 758.596 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 1,52% | Saham |
| Bank of New York Mellon Corp | $57.894.254 | 718.648 | 1,47% | Saham |
| Corient Private Wealth LP | $51.611.754 | 640.662 | 1,31% | Saham |
| GOLDMAN SACHS GROUP INC | $29.020.322 | 360.232 | 0,74% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 0,72% | Saham |
| JANUS HENDERSON GROUP PLC | $27.996.945 | 353.751 | 0,71% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 0,71% | Opsi beli |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 0,71% | Saham |
| SPROTT INC. | $27.614.357 | 342.780 | 0,70% | Saham |
| CITIGROUP INC | $27.117.946 | 336.618 | 0,69% | Saham |
| RAYMOND JAMES FINANCIAL INC | $25.735.910 | 319.462 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.403.549 | 315.337 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,60% | Saham |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,52% | Saham |
| Twin Lions Management LLC | $17.847.585 | 221.544 | 0,45% | Saham |
| Invesco Ltd. | $17.583.588 | 218.267 | 0,45% | Saham |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,39% | Saham |
| Baird Financial Group, Inc. | $15.123.758 | 187.732 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $14.945.974 | 185.526 | 0,38% | Saham |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,37% | Saham |
| Allianz Asset Management GmbH | $14.311.242 | 177.647 | 0,36% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,35% | Opsi jual |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.320.193 | 165.345 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,33% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $12.553.616 | 155.829 | 0,32% | Saham |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,32% | Saham |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,30% | Saham |
| Man Group plc | $10.909.919 | 135.426 | 0,28% | Saham |
| Nuveen, LLC | $10.750.007 | 133.441 | 0,27% | Saham |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,27% | Saham |
| VAN ECK ASSOCIATES CORP | $10.603.308 | 131.620 | 0,27% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 pengajuan | 5 Agu 2025 | 3,02% | Amandemen | · | SEC |
| Jean Reed Adams ×2 pengajuan | 20 Des. 2022 | · | Pengajuan awal | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 Agu 2020 | · | Pengajuan awal | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 pengajuan | 24 Agu 2018 | · | Pengajuan awal | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 Agu 2015 | · | Pengajuan awal | · | 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 34 orang dalam · 18 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 Jan. 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 Jan. 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 Jan. 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 Juli 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 Jan. 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 Jan. 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 Jan. 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 Jan. 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 Jan. 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 Jan. 2026 A | 5.048 | 5 | 0 | $258.599 |
| Charles Jeff Hardin | Executive Vice President Sales | 20 Feb. 2024 S | 3.999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 15 Jan. 2021 F | 9.719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 Jan. 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 Jan. 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 Des. 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 Des. 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 Des. 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 Des. 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 Juni 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Direktur | 23 Juni 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 April 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Direktur | 12 Jan. 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Direktur | 12 Jan. 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Direktur | 12 Jan. 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Direktur | 12 Jan. 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Direktur | 12 Jan. 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Direktur | 4 Mei 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Direktur | 18 Agu 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Direktur | 14 Agu 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Direktur | 5 Jan. 2004 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | Pemilik 10% | 14 April 2025 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Pemilik 10% | 24 Agu 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Pemilik 10% | 26 Des. 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | · | 15 Jan. 2013 A | 11.710 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,41% | 21.327 SH | 1 Okt. 2026 | Harian |
| ZIG · ETF Series Solutions | 3,67% | 13.281 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,88% | 17.486 SH | 1 Okt. 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 1,64% | 17.314 NS | 31 Juli 2026 | N-PORT |
| KEAT · EA Series Trust | 1,34% | 18.267 NS | 31 Juli 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,23% | 2.598 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 25.358 NS | 31 Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,89% | 3.795 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,81% | 5.649 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,79% | 328.965 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 12.516 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.834 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 2.165 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,58% | 9.987 SH | 1 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 58.100 NS | 31 Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,55% | 12.968 SH | 11 Sep. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,54% | 9.478 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,50% | 685 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 18.044 SH | 1 Okt. 2026 | Harian |
| QDEF · FlexShares Trust | 0,44% | 27.060 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 54.143 NS | 31 Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,34% | 279.871 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 53.127 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,27% | 254.056 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 18.158 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,21% | 350.055 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 7.249 SH | 30 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 50.426 SH | 1 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.689 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11.984 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13.117 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 41.527 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.565 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 20.957 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 251.870 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,11% | 1.128.586 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 160.866 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 548.155 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 3.111 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 18.185 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 511.309 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 946.133 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,04% | 592 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 9.670 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 7.742 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.663 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.565 SH | 30 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 42.698 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.954 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103.029 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.415 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 16.696 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 171.614 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.613 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 14.020 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.013 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 56.144 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.308.438 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.795 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.680 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.718.004 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 422.108 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 412.443 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.167 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 7.886 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.999 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.750 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 31.754 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 13.770 SH | 19 Agu 2026 | Harian |
CALM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$72.50
+8,7%
2 18,2%
Beli Kuat
4 36,4%
Beli
5 45,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-01Target rata-rata $72.50 +8,7%
← Di bawah semua target
Harga saat ini $66.67
Rendah$70.00
Rata-rata$72.50
Tinggi$75.00
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 |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Sep 30, 2026