CHEF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$106.73

Kapitalisasi Pasar

$4.34B

P/E (TTM)

63.5

EPS (TTM)

$1.68

Pendapatan (TTM)

$4.15B

Imbal Hasil Dividen

—

ROE

12.4%

D/E Utang/Ekuitas

1.2

Rentang 52M

$53 – $117

CHEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4.15B

2016-12-30 → 2025-12-26

EPS $1.68

2016-12-30 → 2025-12-26

Arus Kas Bebas $88M

2016-12-30 → 2025-12-26

Margin 1.7%

2016-12-30 → 2025-12-26

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CHEF

Median Rekan

P/E (TTM)

63.5

32.5

P/S (TTM)

1.0

0.3

P/B

7.2

3.0

EV / EBITDA

25.0

—

Price / FCF (Harga / FCF)

49.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CHEF

Median Rekan

Gross Margin (Margin Kotor)

24.2%

16.7%

Operating Margin (Margin Operasi)

3.5%

—

Net Profit Margin (Margin Laba Bersih)

1.7%

1.2%

ROA

3.7%

3.6%

ROE

12.4%

10.2%

ROIC

7.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CHEF

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.2

—

Current Ratio (Rasio Lancar)

2.0

1.3

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CHEF

Median Rekan

Revenue YoY (Pendapatan YoY)

9.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

16.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

30.1%

—

EPS YoY

27.3%

—

Net Income YoY (Laba Bersih YoY)

30.4%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CHEF

Median Rekan

EPS (Diluted)

$1.68

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CHEF

Median Rekan

CHEF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 5 33,3%
Beli 7 46,7%
Tahan 3 20,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

9 analis · 2026-08-14

Median $123.00

Rata-rata $116.56

Sekarang $106.73

Rendah $93.00

Tinggi $125.00

Target median $123.00 +15,2%

Target rata-rata $116.56 +9,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.09%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.78	$0.60	0.18%
31 Maret 2026	$0.40	$0.26	0.14%
31 Des. 2025	$0.68	$0.64	0.04%
30 Sep. 2025	$0.50	$0.43	0.07%
30 Juni 2025	$0.52	$0.47	0.05%
31 Maret 2025	$0.25	$0.20	0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Cost of Revenue	$3.15B	$2.88B	$2.62B	$1.99B	$1.36B	$863M	$1.21B	$1.10B	$972M	$892M	$778M	$628M
Gross Profit	$1.00B	$914M	$814M	$619M	$390M	$248M	$387M	$349M	$329M	$301M	$269M	$205M
SG&A Expense	$850M	$785M	$705M	$518M	$379M	$336M	$330M	$298M	·	·	·	·
Operating Expenses	·	·	·	·	·	·	$0	$0	$288M	$254M	$228M	$172M
Operating Income	$145M	$128M	$101M	$86M	$11M	$-103M	$51M	$49M	$41M	$47M	$40M	$33M
Interest Expense	·	·	$45M	$44M	$18M	$21M	$18M	$21M	$23M	$42M	$13M	$8M
Pretax Income	$104M	$80M	$55M	$42M	$-7M	$-124M	$32M	$28M	$18M	$6M	$28M	$25M
Income Tax	$31M	$24M	$21M	$14M	$-2M	$-41M	$8M	$7M	$4M	$3M	$12M	$11M
Net Income	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
EPS (Basic)	$1.87	$1.46	$0.92	$0.75	$-0.13	$-2.46	$0.82	$0.71	$0.55	$0.12	$0.63	$0.58
EPS (Diluted)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57
Shares (Basic)	38,719,025	37,914,060	37,633,672	37,094,220	36,744,304	33,716,157	29,532,342	28,703,265	26,118,482	25,919,480	25,532,172	24,638,135
Shares (Diluted)	46,001,316	45,983,065	45,639,220	38,742,328	36,744,304	33,716,157	30,073,338	29,678,919	27,424,526	26,029,609	26,508,994	24,844,565
EBITDA	$199M	$169M	$134M	$110M	$33M	$-83M	$64M	$59M	$50M	$54M	$45M	$33M

Neraca 29

Data Neraca Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$121M	$115M	$50M	$159M	$115M	$193M	$140M	$42M	$42M	$33M	$2M	$3M
Receivables	$392M	$366M	$334M	$260M	$173M	$96M	$175M	$162M	$142M	$128M	$124M	$97M
Inventory	$386M	$316M	$285M	$246M	$144M	$83M	$124M	$113M	$102M	$87M	$93M	$76M
Prepaid Expense	$71M	$71M	$63M	$56M	$38M	$33M	$14M	$12M	$11M	$16M	$9M	$10M
Current Assets	$970M	$868M	$731M	$721M	$470M	$406M	$453M	$329M	$297M	$264M	$229M	$189M
PP&E (Net)	·	·	$235M	$186M	$134M	$115M	$93M	$85M	$68M	$62M	$54M	$48M
PP&E (Gross)	·	·	·	$305M	$233M	$195M	$156M	$137M	$103M	$90M	$77M	$66M
Accum. Depreciation	$179M	$148M	$137M	$119M	$100M	$80M	$63M	$52M	$35M	$28M	$23M	$18M
Goodwill	$363M	$356M	$356M	$287M	$222M	$215M	$198M	$184M	$173M	$164M	$156M	$79M
Intangibles	$137M	$160M	$185M	$156M	$105M	$112M	$139M	$130M	$140M	$131M	$132M	$50M
Other Non-current Assets	$11M	$7M	$6M	$3M	$4M	$4M	$4M	$4M	$3M	$6M	$4M	$5M
Total Assets	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Accounts Payable	$276M	$267M	$201M	$163M	$118M	$58M	$94M	$88M	$70M	$66M	$65M	$43M
Accrued Liabilities	$78M	$69M	$71M	$54M	$35M	$28M	$30M	$25M	$22M	$18M	$24M	$20M
Current Liabilities	$473M	$425M	$386M	$284M	$197M	$118M	$150M	$126M	$108M	$107M	$103M	$77M
Capital Leases	$202M	$187M	$184M	$151M	$127M	$109M	$121M	·	·	·	·	·
Deferred Tax	$22M	$16M	$14M	$6M	$0	$0	$11M	$10M	$6M	$7M	$4M	$8M
Other Non-current Liabilities	$6M	$4M	$2M	$13M	$5M	$4M	$10M	$10M	$11M	$8M	$17M	$8M
Total Liabilities	$1.42B	$1.32B	$1.25B	$1.11B	$724M	$630M	$678M	$424M	$439M	$440M	$392M	$229M
Long-term Debt	$650M	$672M	$713M	$675M	$393M	$396M	$392M	$278M	$318M	$333M	$274M	$144M
Total Debt	$749M	$707M	$718M	$666M	$399M	$404M	$387M	$278M	$318M	$333M	$275M	$144M
Common Stock	$407.0K	$402.0K	$396.0K	$386.0K	$380.0K	$373.0K	$304.0K	$300.0K	$284.0K	$263.0K	$263.0K	$250.0K
Paid-in Capital	$405M	$399M	$356M	$338M	$314M	$304M	$212M	$207M	$167M	$127M	$125M	$98M
Retained Earnings	$202M	$142M	$100M	$65M	$38M	$43M	$125M	$103M	$83M	$69M	$65M	$49M
Treasury Stock	·	·	$0	·	·	·	·	·	·	·	·	·
AOCI	$-3M	$-4M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-693.0K
Stockholders' Equity	$604M	$538M	$455M	$402M	$350M	$345M	$336M	$309M	$249M	$194M	$188M	$147M
Liabilities + Equity	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Shares Outstanding	40,679,813	40,248,884	39,665,796	38,599,390	37,887,675	37,274,768	30,341,941	29,968,483	28,442,208	26,280,469	26,290,675	25,031,267

Arus Kas 18

Data Arus Kas Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$54M	$41M	$33M	$24M	$22M	$20M	$13M	$10M	$9M	$7M	$6M	$3M
Stock-based Comp	$21M	$18M	$20M	$14M	$11M	$9M	$4M	$4M	$3M	$3M	$4M	$1M
Deferred Tax	$7M	$1M	$8M	$10M	$-2M	$-18M	$2M	$3M	$-703.0K	$3M	$-809.0K	$173.0K
Amort. of Intangibles	$24M	$24M	$23M	$14M	$13M	$14M	$13M	$12M	$12M	$11M	$9M	$5M
Other Non-cash	$-25M	$38M	$-34M	$-52M	$-47M	$115M	$1M	$8M	$6M	$23M	$14M	·
Operating Cash Flow	$129M	$153M	$62M	$23M	$-20M	$43M	$45M	$45M	$31M	$39M	$38M	$10M
CapEx	$41M	$50M	$57M	$46M	$39M	$7M	$16M	$20M	$12M	$17M	$22M	$24M
Investing Cash Flow	$-47M	$-50M	$-179M	$-232M	$-49M	$-68M	$-44M	$-34M	$-42M	$-36M	$-129M	$-24M
Debt Issued	·	$0	$0	$588M	$52M	$0	$150M	$0	$0	·	·	·
Net Debt Issued	$-13M	$-23M	$-29M	$588M	$52M	$0	$150M	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$86M	$0	$0	$34M	·	·	·
Stock Repurchased	$15M	$17M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-15M	$-17M	·	$0	$0	$86M	$0	·	·	·	·	·
Financing Cash Flow	$-76M	$-38M	$9M	$253M	$-9M	$78M	$97M	$-10M	$19M	$27M	$91M	$-3M
Net Change in Cash	$6M	$65M	$-109M	$44M	$-78M	$53M	$98M	$906.0K	$9M	$30M	$-874.0K	$-17M
Taxes Paid	$23M	$19M	$19M	$4M	$-230.0K	$308.0K	$6M	$5M	$333.0K	$6M	$11M	$11M
Free Cash Flow	$88M	$104M	$4M	$-23M	$-59M	$36M	$29M	$25M	$19M	$22M	$16M	$-14M
Levered FCF	·	·	$-24M	$-52M	$-71M	$22M	$15M	$10M	$1M	$118.1K	$8M	$-19M

Profitabilitas 8

Data Profitabilitas Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.2%	24.1%	23.7%	23.7%	22.4%	22.3%	25.5%	25.4%	25.3%	25.2%	25.4%	24.6%
Operating Margin	3.5%	3.4%	2.9%	3.3%	0.62%	-9.2%	3.2%	3.4%	3.2%	4.0%	3.8%	4.0%
Net Margin	1.7%	1.5%	1.0%	1.1%	-0.28%	-7.5%	1.5%	1.4%	1.1%	0.25%	1.5%	1.7%
Pretax Margin	2.5%	2.1%	1.6%	1.6%	-0.39%	-11.1%	2.0%	1.9%	1.4%	0.48%	2.6%	3.0%
EBITDA Margin	4.8%	4.5%	3.9%	4.2%	1.9%	-7.5%	4.0%	4.1%	3.8%	4.5%	4.2%	4.0%
ROA	3.7%	3.1%	2.1%	2.1%	-0.48%	-8.3%	2.8%	2.9%	2.2%	0.50%	3.4%	3.9%
ROE	12.4%	10.9%	7.8%	7.1%	-1.4%	-22.9%	7.3%	6.7%	6.3%	1.6%	9.7%	10.2%
ROIC	7.5%	7.2%	5.4%	5.3%	1.1%	-9.2%	5.2%	6.1%	5.7%	4.8%	5.1%	6.5%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	1.9	2.5	2.4	3.4	3.0	2.6	2.7	2.5	2.3	2.5
Quick Ratio	1.1	1.1	1.0	1.5	1.5	2.5	2.1	1.6	1.7	1.5	1.2	1.3
Debt / Equity	1.2	1.3	1.6	1.7	1.1	1.2	1.2	0.9	1.3	1.7	1.5	1.0
LT Debt / Equity	1.2	1.3	1.5	1.6	1.1	1.2	1.1	0.9	1.3	1.6	1.4	0.9
Interest Coverage	·	·	2.2	2.0	0.6	-4.9	2.8	2.4	1.8	1.1	3.1	4.0

Efisiensi 3

Data Efisiensi Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.1	2.1	2.1	2.0	1.7	1.1	1.8	2.0	2.0	2.0	2.2	2.3
Inventory Turnover	9.0	9.6	9.9	10.2	11.9	8.4	10.0	10.0	10.3	9.9	9.4	9.0
Receivables Turnover	10.9	10.8	11.6	12.1	13.0	8.2	9.5	9.5	9.6	9.5	9.6	9.7

Per Saham 5

Data Per Saham Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.86	$13.36	$11.46	$10.40	$9.24	$9.24	$11.07	$10.30	$8.74	$7.37	$7.15	$5.86
Revenue / Share	$90.20	$82.51	$75.24	$67.46	$47.51	$32.97	$52.93	$48.67	$47.46	$45.83	$39.95	$33.67
Cash Flow / Share	$2.81	$3.33	$1.35	$0.60	$-0.54	$1.27	$1.50	$1.52	$1.15	$1.50	$1.42	$0.39
Cash / Share	$2.97	$2.85	$1.26	$4.11	$3.04	$5.19	$4.62	$1.42	$1.46	$1.25	$0.09	$0.13
EPS (TTM)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	10.5%	31.4%	49.7%	57.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	16.7%	29.5%	45.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	30.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.3%	50.0%	20.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	32.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.4%	60.4%	24.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	37.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk CHEF
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Net Income TTM	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
Market Cap	$2.58B	$1.96B	$1.17B	$1.28B	$1.23B	$890M	$1.15B	$939M	$583M	$415M	$457M	$551M
Enterprise Value	$3.21B	$2.55B	$1.84B	$1.79B	$1.52B	$1.10B	$1.40B	$1.17B	$859M	$715M	$729M	$692M
P/E	37.8	36.9	33.4	45.6	-250.5	-9.7	46.9	44.8	38.0	131.7	27.6	38.6
P/S	0.6	0.5	0.3	0.5	0.7	0.8	0.7	0.6	0.4	0.3	0.4	0.7
P/B	4.3	3.6	2.6	3.2	3.5	2.6	3.4	3.0	2.3	2.1	2.4	3.8
P / Tangible Book	24.8	93.5	·	·	52.1	49.4	·	·	·	·	·	·
P / Cash Flow	20.0	12.8	18.9	55.5	-62.0	20.8	25.6	20.8	18.5	10.7	12.1	56.3
P / FCF	29.4	18.9	277.2	-56.6	-21.0	24.8	39.8	37.2	30.4	18.6	28.4	-38.3
EV / EBITDA	16.2	15.1	13.7	16.3	46.3	-13.3	21.8	19.9	17.3	13.2	16.2	21.0
EV / FCF	36.6	24.6	435.8	-78.9	-25.9	30.7	48.3	46.5	44.8	32.1	45.4	-48.0
EV / Revenue	0.8	0.7	0.5	0.7	0.9	1.0	0.9	0.8	0.7	0.6	0.7	0.8
Earnings Yield	2.6%	2.7%	3.0%	2.2%	-0.40%	-10.3%	2.1%	2.2%	2.6%	0.76%	3.6%	2.6%

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk CHEF
Metrik	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	$1.17B	$1.06B	$1.14B	$1.02B	$1.03B	$951M	$1.03B	$931M	$955M	$874M	$950M	$882M	$882M	$720M	$791M	$662M
Cost of Revenue	$876M	$802M	$866M	$774M	$781M	$725M	$783M	$707M	$726M	$665M	$722M	$674M	$673M	$550M	$604M	$504M
Gross Profit	$293M	$257M	$277M	$247M	$254M	$226M	$251M	$225M	$229M	$209M	$229M	$208M	$208M	$170M	$187M	$158M
SG&A Expense	$234M	$224M	$225M	$208M	$214M	$203M	$207M	$193M	$195M	$190M	$190M	$180M	$179M	$156M	$153M	$130M
Operating Income	$59M	$33M	$43M	$39M	$40M	$23M	$46M	$32M	$34M	$16M	$38M	$26M	$25M	$12M	$30M	$22M
Interest Expense	·	·	·	·	·	·	·	·	·	$13M	·	$11M	$12M	$10M	·	$11M
Pretax Income	$49M	$23M	$33M	$28M	$30M	$12M	$34M	$20M	$22M	$3M	$26M	$14M	$13M	$2M	$5M	$11M
Income Tax	$15M	$5M	$11M	$9M	$8M	$2M	$11M	$6M	$7M	$828.0K	$10M	$7M	$3M	$492.0K	$4M	$3M
Net Income	$34M	$17M	$22M	$19M	$21M	$10M	$24M	$14M	$16M	$2M	$16M	$7M	$10M	$1M	$1M	$8M
EPS (Basic)	$0.87	$0.45	$0.55	$0.50	$0.55	$0.27	$0.63	$0.37	$0.41	$0.05	$0.43	$0.19	$0.26	$0.04	$0.03	$0.22
EPS (Diluted)	$0.76	$0.40	$0.50	$0.44	$0.49	$0.25	$0.56	$0.34	$0.37	$0.05	$0.40	$0.19	$0.25	$0.04	$0.06	$0.21
Shares (Basic)	38,930,511	38,795,537	-77,435,476	38,575,691	38,883,019	38,695,791	-75,695,176	37,863,580	37,924,931	37,820,725	-75,200,136	37,692,588	37,634,127	37,507,093	-74,063,391	37,120,926
Shares (Diluted)	46,049,607	46,079,299	-91,921,189	45,799,937	46,031,127	46,091,441	-84,532,863	45,941,315	45,947,728	38,626,885	-83,843,842	45,717,496	45,604,297	38,161,269	-82,662,656	42,044,053
EBITDA	$59M	$48M	·	$39M	$40M	$35M	·	$32M	$34M	$25M	·	$34M	$34M	$19M	·	$28M

Neraca 29

Data Triwulanan Neraca untuk CHEF
Metrik	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	$135M	$123M	$121M	$65M	$97M	$117M	$115M	$51M	$38M	$42M	·	$33M	$60M	$92M	·	$145M
Receivables	$396M	$377M	$392M	$348M	$351M	$336M	$366M	$334M	$323M	$313M	·	$316M	$301M	$275M	·	$209M
Inventory	$380M	$364M	$386M	$385M	$368M	$317M	$316M	$336M	$310M	$272M	·	$312M	$292M	$275M	·	$191M
Prepaid Expense	$65M	$67M	$71M	$71M	$68M	$66M	$71M	$71M	$68M	$66M	·	$60M	$61M	$56M	·	$46M
Current Assets	$976M	$931M	$970M	$869M	$883M	$835M	$868M	$792M	$741M	$693M	·	$722M	$714M	$697M	·	$591M
PP&E (Net)	·	·	·	·	·	·	·	$270M	$260M	$251M	·	$209M	$206M	$196M	·	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$346M	$335M	$317M	·	$272M
Accum. Depreciation	$202M	$190M	·	$178M	$162M	$161M	·	$165M	$155M	$146M	·	$137M	$129M	$121M	·	$113M
Goodwill	$363M	$363M	$363M	$357M	$357M	$356M	$356M	$357M	$357M	$357M	$356M	$345M	$349M	$308M	$287M	$245M
Intangibles	$126M	$132M	$137M	$144M	$148M	$154M	$160M	$167M	$172M	$179M	·	$200M	$196M	$168M	·	$116M
Other Non-current Assets	$11M	$11M	$11M	$8M	$7M	$6M	$7M	$7M	$6M	$6M	·	$6M	$5M	$5M	·	$4M
Total Assets	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Accounts Payable	$246M	$233M	$276M	$228M	$279M	$250M	$267M	$232M	$220M	$183M	·	$209M	$198M	$170M	·	$143M
Accrued Liabilities	$91M	$84M	$78M	$77M	$73M	$74M	$69M	$66M	$62M	$63M	·	$75M	$72M	$72M	·	$49M
Current Liabilities	$454M	$428M	$473M	$406M	$440M	$407M	$425M	$429M	$400M	$360M	·	$350M	$333M	$304M	·	$237M
Capital Leases	$198M	$203M	$202M	$197M	$199M	$189M	$187M	$175M	$173M	$179M	·	$171M	$175M	$172M	·	$132M
Deferred Tax	$28M	$24M	$22M	$21M	$17M	$16M	$16M	$20M	$17M	$15M	·	$9M	$7M	$6M	·	·
Other Non-current Liabilities	$5M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	·	$3M	$3M	$9M	·	$6M
Total Liabilities	$1.38B	$1.38B	$1.42B	$1.34B	$1.35B	$1.30B	$1.32B	$1.29B	$1.25B	$1.22B	·	$1.22B	$1.23B	$1.15B	·	$868M
Long-term Debt	$725M	$750M	$650M	$733M	$709M	$701M	$707M	$731M	$717M	$723M	·	$704M	$725M	$672M	·	$499M
Total Debt	$725M	$750M	·	$733M	$709M	$701M	·	$731M	$717M	$723M	·	$701M	$721M	$668M	·	·
Common Stock	$408.0K	$408.0K	$407.0K	$407.0K	$407.0K	$406.0K	$402.0K	$396.0K	$398.0K	$398.0K	·	$397.0K	$396.0K	$395.0K	·	$383.0K
Paid-in Capital	$407M	$401M	$405M	$399M	$395M	$393M	$399M	$359M	$356M	$353M	·	$353M	$348M	$341M	·	$323M
Retained Earnings	$244M	$211M	$202M	$180M	$165M	$152M	$142M	$124M	$117M	$102M	·	$84M	$77M	$67M	·	$64M
Treasury Stock	·	·	·	·	·	·	·	·	$10M	$5M	·	·	·	·	·	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-4M	$-3M	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-2M
Stockholders' Equity	$648M	$609M	$604M	$577M	$558M	$542M	$538M	$480M	$462M	$448M	$455M	$435M	$423M	$406M	$402M	$385M
Liabilities + Equity	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Shares Outstanding	40,783,752	40,743,689	40,679,813	40,674,744	40,737,795	40,674,391	40,248,884	39,555,254	39,805,717	39,773,355	39,665,796	39,667,165	39,665,691	39,544,131	38,599,390	38,270,107

Arus Kas 17

Data Triwulanan Arus Kas untuk CHEF
Metrik	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	$15M	$15M	$15M	$14M	$13M	$12M	$11M	$11M	$10M	$9M	$9M	$8M	$9M	$7M	$7M	$6M
Stock-based Comp	$8M	$5M	$7M	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$5M	$3M
Deferred Tax	$4M	$1M	$2M	$4M	$906.0K	$205.0K	$-4M	$2M	$3M	$334.0K	$5M	$2M	$867.0K	$123.0K	$2M	$2M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$4M	$3M
Other Non-cash	·	$-493.0K	·	·	·	$22M	·	·	·	$15M	·	·	·	$-16M	·	·
Operating Cash Flow	$58M	$38M	$74M	$-9M	$15M	$50M	$73M	$20M	$29M	$31M	$42M	$9M	$13M	$-2M	$-9M	$12M
CapEx	$9M	$8M	$8M	$11M	$10M	$12M	$8M	$8M	$16M	$17M	$22M	$12M	$14M	$9M	$14M	$8M
Investing Cash Flow	$-10M	$-8M	$-13M	$-11M	$-10M	$-12M	$-8M	$-8M	$-16M	$-17M	$-24M	$-13M	$-83M	$-60M	$-138M	$-18M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$288M	$300M
Net Debt Issued	·	$-6M	·	·	·	$-750.0K	·	·	·	$-7M	·	·	·	·	·	·
Stock Repurchased	$0	$10M	$-1.0K	$5M	$10M	$0	$7M	$0	$5M	$5M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$-10M	·	·	·	$0	·	·	·	$-5M	·	·	·	·	·	·
Financing Cash Flow	$-36M	$-29M	$-5M	$-12M	$-24M	$-35M	$-656.0K	$537.0K	$-17M	$-21M	$-1M	$-23M	$38M	$-5M	$161M	$100M
Net Change in Cash	$13M	$2M	$56M	$-32M	$-20M	$2M	$64M	$12M	$-4M	$-8M	$17M	$-27M	$-32M	$-67M	$13M	$94M
Taxes Paid	$15M	$2M	$6M	$3M	$14M	$376.0K	$9M	$4M	$4M	$2M	$2M	$7M	$8M	$3M	$792.0K	$4M
Free Cash Flow	·	$31M	·	·	·	$37M	·	·	·	$14M	·	·	·	$-11M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$5M	·	·	·	$-18M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk CHEF
Metrik	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
Gross Margin	25.1%	24.3%	·	24.2%	24.6%	23.8%	·	24.1%	24.0%	23.9%	·	23.5%	23.6%	23.6%	·	23.8%
Operating Margin	5.0%	3.1%	·	3.8%	3.9%	2.4%	·	3.4%	3.5%	1.8%	·	2.9%	2.9%	1.7%	·	3.3%
Net Margin	2.9%	1.6%	·	1.9%	2.1%	1.1%	·	1.5%	1.6%	0.22%	·	0.83%	1.1%	0.19%	·	1.2%
Pretax Margin	4.2%	2.1%	·	2.8%	2.9%	1.3%	·	2.2%	2.3%	0.32%	·	1.6%	1.5%	0.26%	·	1.7%
EBITDA Margin	5.0%	4.5%	·	3.8%	3.9%	3.7%	·	3.4%	3.5%	2.9%	·	3.9%	3.9%	2.6%	·	4.2%
ROA	1.7%	0.91%	·	1.0%	1.2%	0.59%	·	0.82%	0.92%	0.12%	·	0.54%	0.68%	0.11%	·	·
ROE	5.6%	3.0%	·	3.6%	4.2%	2.1%	·	3.1%	3.5%	0.45%	·	1.9%	2.4%	0.37%	·	·
ROIC	2.9%	1.9%	·	2.0%	2.3%	1.5%	·	1.8%	2.0%	0.96%	·	1.2%	1.6%	0.82%	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk CHEF
Metrik	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
Current Ratio	2.1	2.2	·	2.1	2.0	2.1	·	1.8	1.9	1.9	·	2.1	2.1	2.3	·	·
Quick Ratio	1.2	1.2	·	1.0	1.0	1.1	·	0.9	0.9	1.0	·	1.0	1.1	1.2	·	·
Debt / Equity	1.1	1.2	·	1.3	1.3	1.3	·	1.5	1.6	1.6	·	1.6	1.7	1.6	·	·
LT Debt / Equity	1.1	1.2	·	1.2	1.2	1.3	·	1.4	1.4	1.5	·	1.6	1.7	1.6	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	1.2	·	2.2	2.1	1.2	·	2.1

Efisiensi 3

Data Triwulanan Efisiensi untuk CHEF
Metrik	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	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.6	0.5	·	0.7	0.6	0.5	·	·
Inventory Turnover	2.3	2.4	·	2.1	2.3	2.5	·	2.2	2.4	2.4	·	3.0	2.8	2.6	·	·
Receivables Turnover	3.1	3.0	·	3.0	3.1	2.9	·	2.9	3.1	3.0	·	3.8	3.5	3.2	·	·

Per Saham 5

Data Triwulanan Per Saham untuk CHEF
Metrik	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	$15.89	$14.94	·	$14.18	$13.69	$13.32	·	$12.14	$11.60	$11.26	·	$10.96	$10.66	$10.27	·	·
Revenue / Share	$25.38	$22.98	·	$22.30	$22.48	$20.63	·	$20.27	$20.78	$22.64	·	$19.29	$19.34	$18.86	·	$15.74
Cash Flow / Share	·	$0.83	·	·	·	$1.08	·	·	·	$0.80	·	·	·	$-0.06	·	·
Cash / Share	$3.32	$3.01	·	$1.60	$2.38	$2.86	·	$1.28	$0.96	$1.06	·	$0.83	$1.50	$2.32	·	·
EPS (TTM)	$2.09	$1.58	·	$1.52	$1.45	$1.01	·	$0.95	$0.86	$0.53	·	$0.69	$0.92	$0.71	·	$0.76

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk CHEF
Metrik	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	$4.28B	$4.07B	·	$3.94B	$3.87B	$3.71B	·	$3.64B	$3.59B	$3.36B	·	$3.15B	$2.91B	$2.54B	·	$2.31B
Net Income TTM	$92M	$68M	·	$65M	$61M	$42M	·	$39M	$35M	$21M	·	$27M	$36M	$28M	·	$30M
Market Cap	$3.91B	$2.43B	·	$2.38B	$2.59B	$2.17B	·	$1.65B	$1.56B	$1.50B	·	$840M	$1.42B	$1.35B	·	·
Enterprise Value	$4.50B	$3.05B	·	$3.05B	$3.20B	$2.76B	·	$2.33B	$2.24B	$2.18B	·	$1.51B	$2.08B	$1.92B	·	·
P/E	45.9	37.7	·	38.5	43.8	52.9	·	44.0	45.5	71.1	·	30.7	38.9	48.0	·	39.8
P/S	0.9	0.6	·	0.6	0.7	0.6	·	0.5	0.4	0.4	·	0.3	0.5	0.5	·	·
P/B	6.0	4.0	·	4.1	4.6	4.0	·	3.4	3.4	3.3	·	1.9	3.4	3.3	·	·
P / Tangible Book	24.6	21.2	·	31.5	49.0	70.2	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	63.4	·	·	·	43.9	·	·	·	48.5	·	·	·	-595.5	·	·
P / FCF	·	79.4	·	·	·	58.4	·	·	·	108.3	·	·	·	-122.9	·	·
EV / EBITDA	76.8	63.7	·	78.3	79.6	78.9	·	73.2	66.0	86.3	·	44.3	61.2	101.7	·	·
EV / FCF	·	99.9	·	·	·	74.1	·	·	·	157.5	·	·	·	-175.4	·	·
EV / Revenue	1.1	0.8	·	0.8	0.8	0.7	·	0.6	0.6	0.6	·	0.5	0.7	0.8	·	·
Earnings Yield	2.2%	2.6%	·	2.6%	2.3%	1.9%	·	2.3%	2.2%	1.4%	·	3.3%	2.6%	2.1%	·	2.5%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Pendapatan	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B
Margin Kotor %	24.2%	24.1%	23.7%	23.7%	22.4%
Margin Operasi %	3.5%	3.4%	2.9%	3.3%	0.62%
Laba Bersih	$72M	$55M	$35M	$28M	$-5M
EPS Dilusian	$1.68	$1.32	$0.88	$0.73	$-0.13

Neraca

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Utang / Ekuitas	1.2	1.3	1.6	1.7	1.1
Rasio Lancar	2.0	2.0	1.9	2.5	2.4
Rasio Cepat	1.1	1.1	1.0	1.5	1.5

Arus Kas

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Arus Kas Bebas	$88M	$104M	$4M	$-23M	$-59M

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Pemilik institusional (13F) 307 pengaju · $2.2B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
76 (+25 vs Kuartal sebelumnya)	29 (0 vs Kuartal sebelumnya)	90 (+3 vs Kuartal sebelumnya)	84 (+10 vs Kuartal sebelumnya)	-1.6M

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 CAPITAL MANAGEMENT LLC	$155.828.168	1.621.521	7,15%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$154.144.881	1.604.005	7,07%	Saham
STATE STREET CORP	$144.845.121	1.507.277	6,64%	Saham
VICTORY CAPITAL MANAGEMENT INC	$130.129.106	1.354.101	5,97%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$96.188.893	1.000.925	4,41%	Saham
DIMENSIONAL FUND ADVISORS LP	$89.679.847	933.193	4,11%	Saham
FMR LLC	$87.293.780	908.364	4,00%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$86.358.000	898.627	3,96%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$79.629.831	828.432	3,65%	Saham
Select Equity Group, L.P.	$73.558.303	765.435	3,37%	Saham
ALLIANCEBERNSTEIN L.P.	$63.961.066	1.075.880	2,93%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$62.661.236	652.042	2,87%	Saham
FEDERATED HERMES, INC.	$48.903.752	508.884	2,24%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.600.938	443.298	1,95%	Saham
JENNISON ASSOCIATES LLC	$42.568.361	442.959	1,95%	Saham
Capital Research Global Investors	$33.356.694	347.104	1,53%	Saham
Artisan Partners Limited Partnership	$32.167.937	334.734	1,48%	Saham
Woodline Partners LP	$29.301.755	304.909	1,34%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$28.009.787	291.465	1,28%	Saham
VANGUARD FIDUCIARY TRUST CO	$25.069.127	260.865	1,15%	Saham
TimesSquare Capital Management, LLC	$25.043.788	421.258	1,15%	Saham
BNP PARIBAS FINANCIAL MARKETS	$23.515.382	244.697	1,08%	Saham
WCM INVESTMENT MANAGEMENT, LLC	$22.478.435	235.895	1,03%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$21.742.913	226.253	1,00%	Saham
PRINCIPAL FINANCIAL GROUP INC	$21.392.245	222.604	0,98%	Saham
AMERICAN CENTURY COMPANIES INC	$20.845.724	216.917	0,96%	Saham
BARCLAYS PLC	$19.693.390	204.926	0,90%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$18.704.520	194.636	0,86%	Saham
Pictet Asset Management Holding SA	$17.956.381	186.851	0,82%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$16.683.921	173.610	0,77%	Saham
WASATCH ADVISORS LP	$16.244.475	273.246	0,75%	Saham
AMERIPRISE FINANCIAL INC	$15.825.364	164.676	0,73%	Saham
PRUDENTIAL FINANCIAL INC	$15.000.345	156.091	0,69%	Saham
JANE STREET GROUP, LLC	$14.886.947	154.911	0,68%	Saham
MILLENNIUM MANAGEMENT LLC	$14.097.582	146.697	0,65%	Saham
Penn Capital Management Company, LLC	$13.272.713	137.839	0,61%	Saham
NEUBERGER BERMAN GROUP LLC	$12.627.444	131.399	0,58%	Saham
Lighthouse Investment Partners, LLC	$11.986.265	124.727	0,55%	Saham
Public Sector Pension Investment Board	$11.977.520	124.636	0,55%	Saham
CITIGROUP INC	$11.729.389	122.054	0,54%	Saham
BlackRock, Inc.	$11.659.909	121.331	0,53%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$10.681.996	111.155	0,49%	Saham
FIRST TRUST ADVISORS LP	$10.270.207	106.870	0,47%	Saham
Nicholas Investment Partners, LP	$10.038.318	104.457	0,46%	Saham
GOLDMAN SACHS GROUP INC	$9.617.880	100.082	0,44%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$9.496.314	98.817	0,44%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$9.268.172	96.443	0,43%	Saham
Granahan Investment Management, LLC	$8.955.271	93.187	0,41%	Saham
RHUMBLINE ADVISERS	$8.361.454	87.008	0,38%	Saham
BANK OF AMERICA CORP /DE/	$7.891.540	82.118	0,36%	Saham
Summit Creek Advisors LLC	$7.781.217	80.970	0,36%	Saham
Granite Investment Partners, LLC	$7.340.983	76.389	0,34%	Saham
Swiss National Bank	$7.082.570	73.700	0,32%	Saham
Informed Momentum Co LLC	$6.816.565	70.932	0,31%	Saham
Welch & Forbes LLC	$6.271.006	65.255	0,29%	Saham
RENAISSANCE TECHNOLOGIES LLC	$6.126.279	63.749	0,28%	Saham
OBERWEIS ASSET MANAGEMENT INC/	$5.529.978	57.544	0,25%	Saham
Numerai GP LLC	$5.366.897	55.847	0,25%	Saham
Legal & General Group Plc	$5.348.061	55.651	0,25%	Saham
Aristotle Capital Boston, LLC	$5.313.850	55.295	0,24%	Saham
LAZARD ASSET MANAGEMENT LLC	$5.006.426	52.096	0,23%	Saham
CITADEL ADVISORS LLC	$4.337.666	45.137	0,20%	Saham
VOYA INVESTMENT MANAGEMENT LLC	$4.303.358	44.780	0,20%	Saham
B. Metzler seel. Sohn & Co. AG	$4.285.772	44.597	0,20%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$4.277.854	44.893	0,20%	Saham
Cubist Systematic Strategies, LLC	$3.737.550	64.077	0,17%	Saham
Quantbot Technologies LP	$3.718.590	38.695	0,17%	Saham
Holocene Advisors, LP	$3.658.719	38.072	0,17%	Saham
ALGERT GLOBAL LLC	$3.630.370	37.777	0,17%	Saham
Susquehanna Portfolio Strategies, LLC	$3.458.639	35.990	0,16%	Saham
PDT Partners, LLC	$3.275.280	34.082	0,15%	Saham
Odyssean, LLC	$3.148.044	32.758	0,14%	Saham
Aquatic Capital Management LLC	$2.805.832	29.197	0,13%	Saham
ExodusPoint Capital Management, LP	$2.693.971	28.033	0,12%	Saham
Quantinno Capital Management LP	$2.680.613	27.894	0,12%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.639.937	44.406	0,12%	Saham
NFJ INVESTMENT GROUP, LLC	$2.526.661	26.292	0,12%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$2.523.490	26.259	0,12%	Saham
TUDOR INVESTMENT CORP ET AL	$2.434.886	25.337	0,11%	Saham
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$2.431.911	44.655	0,11%	Saham
Dana Investment Advisors, Inc.	$2.410.765	25.086	0,11%	Saham
TEACHER RETIREMENT SYSTEM OF TEXAS	$2.293.811	23.869	0,11%	Saham
ZACKS INVESTMENT MANAGEMENT	$2.214.659	23.045	0,10%	Saham
Oliver Luxxe Assets LLC	$2.158.983	22.466	0,10%	Saham
UBS Group AG	$2.150.718	22.380	0,10%	Saham
Vestmark Advisory Solutions, Inc.	$2.150.622	22.379	0,10%	Saham
ENVESTNET ASSET MANAGEMENT INC	$2.119.005	22.050	0,10%	Saham
MetLife Investment Management, LLC	$2.079.604	21.640	0,10%	Saham
Expect Equity LLC	$2.022.713	21.048	0,09%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$1.953.617	20.329	0,09%	Saham
D. E. Shaw & Co., Inc.	$1.749.020	18.200	0,08%	Opsi beli
Ancora Advisors LLC	$1.721.824	17.917	0,08%	Saham
GREAT LAKES ADVISORS, LLC	$1.706.928	17.762	0,08%	Saham
AQR CAPITAL MANAGEMENT LLC	$1.670.122	17.379	0,08%	Saham
INTECH INVESTMENT MANAGEMENT LLC	$1.657.917	17.252	0,08%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1.648.499	17.154	0,08%	Saham
Legato Capital Management LLC	$1.644.367	17.111	0,08%	Saham
Illinois Municipal Retirement Fund	$1.643.022	17.097	0,08%	Saham
KEYBANK NATIONAL ASSOCIATION/OH	$1.534.237	15.965	0,07%	Saham
Louisiana State Employees Retirement System	$1.527.990	15.900	0,07%	Saham

Orang dalam perusahaan 29 orang dalam · 10 pejabat · 19 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Christopher Pappas	President and CEO	14 Agu 2026 S	2.105.480	4	$-26.758.127
James Leddy	Chief Financial Officer	4 Maret 2026 F	133.235	1	$-1.366.420
John D Austin	Chief Financial Officer	1 Juli 2017 F	82.909	0	$0
Kenneth Clark	Chief Financial Officer	29 Mei 2012 D	216.629	0	$0
John Pappas	Vice Chairman and COO	4 Maret 2026 F	769.575	0	$0
Christina Polychroni	Chief Human Resources Officer	14 Agu 2026 S	22.014	4	$-1.101.749
Alexandros Aldous	General Counsel	14 Agu 2026 S	34.442	8	$-5.984.889
Tim Mccauley	Chief Accounting Officer	4 Maret 2026 F	48.943	1	$-525.000
Patricia Lecouras	Chief Human Resources Officer	7 Juni 2021 S	122.153	0	$0
Frank O'Dowd	Chief Information Officer	2 Mei 2016 S	111.759	0	$0
Wendy M. Weinstein	Direktur	8 Mei 2026 A	8.240	0	$0
Debra Walton	Direktur	8 Mei 2026 A	8.092	0	$0
Lester Owens	Direktur	8 Mei 2026 A	7.890	0	$0
Richard N. Peretz	Direktur	8 Mei 2026 A	7.890	0	$0
Aylwin B Lewis	Direktur	8 Mei 2026 A	19.898	0	$0
Steven F Goldstone	Direktur	8 Mei 2026 A	37.015	0	$0
Ivy Brown	Direktur	9 Mei 2025 A	18.246	0	$0
Joseph M. Cugine	Direktur	28 Feb. 2025 S	27.727	0	$0
Katherine Oliver	Direktur	10 Mei 2024 A	40.943	0	$0
Alan C. Guarino	Direktur	18 Agu 2023 G	26.465	0	$0
Dominick Cerbone	Direktur	12 Mei 2023 A	38.218	0	$0
Stephen P Hanson	Direktur	12 Mei 2023 A	79.485	0	$0
John A Couri	Direktur	23 Nov. 2018 S	16.007	0	$0
Christina Carroll	Direktur	18 Mei 2018 A	3.204	0	$0
David E. Schreibman	Direktur	18 Mei 2018 A	3.204	0	$0
Kevin L Cox	Direktur	17 Mei 2012 A	8.215	0	$0
Dean Facatselis	Direktur	2 Agu 2011 S	285.439	0	$0
James Wagner	—	2 Agu 2012 F	300.889	0	$0
Kay Facatselis	—	2 Agu 2011 S	285.441	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 pengajuan	29 April 2020	—	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.

Kepemilikan ETF Dimiliki oleh 67 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
ALIL · EA Series Trust	2,33%	7.806 NS	29 Mei 2026	N-PORT
GSC · Goldman Sachs ETF Trust	0,82%	27.114 NS	31 Mei 2026	N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0,52%	12.904 NS	31 Mei 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,43%	57.817 NS	30 April 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,34%	25.919 NS	30 April 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0,27%	49.875 NS	30 April 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,24%	87.040 NS	31 Mei 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	35.032 NS	30 April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,18%	22.659 NS	31 Mei 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	14.098 NS	30 April 2026	N-PORT
EBIT · Harbor ETF Trust	0,14%	201 NS	30 April 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0,12%	30.028 NS	30 Juni 2026	N-PORT
SAA · ProShares Trust	0,12%	435 NS	31 Mei 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,12%	1.279 NS	30 April 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,09%	5.392 NS	30 April 2026	N-PORT
RSSL · Global X Funds	0,09%	15.812 NS	30 April 2026	N-PORT
DFAS · Dimensional ETF Trust	0,08%	140.772 NS	30 April 2026	N-PORT
ITWO · ProShares Trust	0,07%	1.716 NS	31 Mei 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,06%	173.584 NS	31 Mei 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,06%	64.528 NS	31 Mei 2026	N-PORT
UWM · ProShares Trust	0,04%	1.342 NS	31 Mei 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	1.845 NS	30 April 2026	N-PORT
URTY · ProShares Trust	0,03%	1.360 NS	31 Mei 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	33.514 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	1.505 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,01%	1.267 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	82.139 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	4.942 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,01%	34 NS	31 Mei 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.093 NS	30 April 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.862 NS	30 April 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	14.444 NS	31 Mei 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	377 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.862 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	12.553 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	22.357 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	671 NS	31 Mei 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	5.797 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VTI · VANGUARD INDEX FUNDS	—	—	15 Juli 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	—	—	15 Juli 2026	Harian
VIOG · VANGUARD ADMIRAL FUNDS	—	—	30 Juli 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Juli 2026	Harian
IJR · iShares Trust	—	—	4 Agu 2026	Harian
IJT · iShares Trust	—	—	17 Agu 2026	Harian
ITOT · iShares Trust	—	—	22 Juli 2026	Harian
IWV · iShares Trust	—	—	18 Agu 2026	Harian
IWO · iShares Trust	—	—	18 Agu 2026	Harian
IWM · iShares Trust	—	—	18 Agu 2026	Harian
XJR · iShares Trust	—	—	18 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	20 Juli 2026	Harian
PSL · Invesco Exchange-Traded Fund Trust	—	—	13 Juli 2026	Harian
RZG · Invesco Exchange-Traded Fund Trust	—	—	28 Juli 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	—	—	13 Juli 2026	Harian
VDC · VANGUARD WORLD FUND	—	—	20 Juli 2026	Harian
ISCB · iShares Trust	—	—	21 Juli 2026	Harian
ISCG · iShares Trust	—	—	21 Juli 2026	Harian
ISCV · iShares Trust	—	—	20 Juli 2026	Harian
ISCF · iShares Trust	—	—	20 Juli 2026	Harian
ESML · iShares Trust	—	—	14 Agu 2026	Harian
WSML · iShares Trust	—	—	20 Juli 2026	Harian
PSCC · Invesco Exchange-Traded Fund Trust …	—	—	6 Agu 2026	Harian
DWAS · Invesco Exchange-Traded Fund Trust …	—	—	20 Juli 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	—	—	6 Agu 2026	Harian
QVMS · Invesco Exchange-Traded Fund Trust …	—	—	28 Juli 2026	Harian

CHEF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

CHEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

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?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

CHEF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 307 pengaju · $2.2B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 29 orang dalam · 10 pejabat · 19 direktur

Aktivis & pemilik 5%+ 1 saham

Kepemilikan ETF Dimiliki oleh 67 ETF