CNM Kelas A Core & Main, Inc. Class A Common Stock
NYSE · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026CNM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Core & Main, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Core & Main, headquartered in St. Louis, Missouri, distributes products used for water, wastewater, storm drainage, and fire protection in the United States. Customers include municipalities, private water companies, and professional contractors. The company has 370 branch locations in 49 U.S. states, 60,000 customers, and sells 225,000 products.
In fiscal 2024, 67% of the company's sales were pipes, valves, and piping and plumbing fittings, 16% of the company's sales were products for storm drainage, 8% of the company's sales were products for fire protection, and 9% of the company's sales were products for water metering. In fiscal 2024, 42% of sales were from the municipal construction sector, 38% of sales were from the non-residential construction sector, and 20% of sales were from the residential construction sector.
The company is ranked 497th on the Fortune 500.
History
In 2005, Home Depot acquired National Waterworks Holdings. It was merged with Hughes Supply and became HD Supply Waterworks.
In August 2017, Clayton, Dubilier & Rice acquired HD Supply Waterworks and changed its name to Core & Main.
In July 2021, the company became a public company via an initial public offering.
Acquisitions
== Financials ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.0rata-rata 5T ≈24.3 | ≈24.3 | 24.3 | Kurang nilai |
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 | CNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 27.0%rata-rata 5T ≈26.6% | ≈26.6% | 28.9% | Lemah | |
| Margin Operasi (TTM) | 9.6%rata-rata 5T ≈10.1% | ≈10.1% | 10.6% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 11.9%rata-rata 5T ≈12.6% | ≈12.6% | 10.8% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 8.1%rata-rata 5T ≈8.3% | ≈8.3% | 10.5% | Lemah | |
| Margin Laba Bersih (TTM) | 6.0%rata-rata 5T ≈5.1% | ≈5.1% | 7.7% | Lemah | |
| ROA | 7.4%rata-rata 5T ≈6.8% | ≈6.8% | 6.7% | Sejajar | |
| ROE | 23.9%rata-rata 5T ≈24.4% | ≈24.4% | 16.0% | Tingkat teratas | |
| ROIC | 13.3%rata-rata 5T ≈15.4% | ≈15.4% | 12.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 0.6 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 2.6rata-rata 5T ≈2.5 | ≈2.5 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.8%rata-rata 5T ≈17.0% | ≈17.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.8%rata-rata 5T ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.0% | · | · | · | |
| EPS YoY | 8.5%rata-rata 5T ≈73.9% | ≈73.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 7.3%rata-rata 5T ≈97.7% | ≈97.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.4%rata-rata 5T ≈52.4% | ≈52.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 64.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.4 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 5.9rata-rata 5T ≈5.8 | ≈5.8 | 5.9 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.9 | ≈7.9 | 8.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $0.94 | $0.93 | 0.67% |
| 31 Maret 2027 | Jun 10, 2026 | $0.72 | $0.68 | 6.6% |
| 30 Sep. 2026 | $0.94 | $0.93 | 0.67% | |
| 30 Juni 2026 | $0.72 | $0.68 | 6.6% | |
| 31 Maret 2026 | Jun 9, 2026 | $0.52 | $0.42 | 22.9% |
| 31 Des. 2025 | $0.89 | $0.77 | 15.9% | |
| 30 Sep. 2025 | $0.87 | $0.80 | 9.2% | |
| 30 Juni 2025 | $0.56 | $0.53 | 5.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | $3.64B | |
| Cost of Revenue | $5.59B | $5.46B | $4.88B | $4.86B | $3.72B | $2.76B | |
| Gross Profit | $2.06B | $1.98B | $1.82B | $1.79B | $1.28B | $878M | |
| SG&A Expense | $1.15B | $1.08B | $931M | $880M | $717M | $556M | |
| Operating Expenses | $1.34B | $1.26B | $1.08B | $1.02B | $855M | $693M | |
| Operating Income | $722M | $719M | $740M | $775M | $425M | $185M | |
| Interest Expense | · | · | $81M | $66M | $98M | $139M | |
| Pretax Income | $607M | $577M | $659M | $709M | $276M | $46M | |
| Income Tax | $145M | $143M | $128M | $128M | $51M | $9M | |
| Net Income | $441M | $411M | $371M | $366M | $166M | $37M | |
| EPS (Basic) | $2.32 | $2.14 | $2.15 | $2.16 | $0.57 | · | |
| EPS (Diluted) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · | |
| Shares (Basic) | 189,723,857 | 191,617,275 | 172,839,836 | 169,482,199 | 159,188,391 | · | |
| Shares (Diluted) | 197,861,786 | 201,442,750 | 227,818,077 | 246,217,004 | 244,451,678 | · | |
| EBITDA | $914M | $913M | $894M | $923M | $575M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $8M | $1M | $177M | $1M | $381M | |
| Receivables | $981M | $986M | $888M | $851M | $784M | $495M | |
| Inventory | $986M | $908M | $766M | $1.05B | $856M | $384M | |
| Prepaid Expense | $48M | $43M | $33M | $32M | $26M | $15M | |
| Current Assets | $2.30B | $2.02B | $1.77B | $2.21B | $1.77B | $1.34B | |
| PP&E (Net) | $178M | $168M | $151M | $105M | $94M | $86M | |
| PP&E (Gross) | $379M | $336M | $285M | $212M | $186M | $158M | |
| Accum. Depreciation | $201M | $168M | $134M | $107M | $92M | $72M | |
| Goodwill | $1.92B | $1.90B | $1.56B | $1.53B | $1.51B | $1.45B | |
| Intangibles | $823M | $935M | $784M | $795M | $871M | $919M | |
| Other Non-current Assets | $10M | $42M | $66M | $88M | $35M | $0 | |
| Total Assets | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B | |
| Accounts Payable | $512M | $562M | $504M | $479M | $608M | $326M | |
| Current Liabilities | $874M | $866M | $774M | $726M | $839M | $522M | |
| Capital Leases | $214M | $178M | $138M | $121M | $103M | $86M | |
| Deferred Tax | $89M | $87M | $48M | $9M | $35M | $232M | |
| Other Non-current Liabilities | $30M | $22M | $16M | $19M | $17M | $31M | |
| Total Liabilities | $4.01B | $4.10B | $3.54B | $2.50B | $2.60B | $3.12B | |
| Long-term Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | $2.27B | |
| Total Debt | $2.15B | $2.26B | $1.88B | $1.46B | $1.47B | · | |
| Paid-in Capital | $1.25B | $1.22B | $1.21B | $1.24B | $1.21B | · | |
| Retained Earnings | $755M | $449M | $189M | $458M | $92M | · | |
| AOCI | $-6M | $27M | $46M | $45M | $16M | · | |
| Stockholders' Equity | $2.00B | $1.70B | $1.45B | $1.75B | $1.32B | · | |
| Liabilities + Equity | $6.08B | $5.87B | $5.07B | $4.91B | $4.43B | $3.92B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $192M | $194M | $154M | $148M | $150M | $153M | |
| Stock-based Comp | $17M | $14M | $10M | $11M | $25M | $4M | |
| Deferred Tax | $28M | $13M | $2M | $-7M | $-17M | $-6M | |
| Amort. of Intangibles | $149M | $151M | $122M | $120M | $120M | $118M | |
| Other Non-cash | $-28M | $-11M | $532M | $-117M | $-355M | · | |
| Operating Cash Flow | $650M | $621M | $1.07B | $401M | $-31M | $214M | |
| CapEx | $46M | $35M | $39M | $25M | $20M | $12M | |
| Investing Cash Flow | $-145M | $-788M | $-270M | $-152M | $-203M | $-229M | |
| Stock Issued | · | · | $0 | $0 | $100M | $0 | |
| Stock Repurchased | $155M | $176M | $1.34B | $0 | $0 | · | |
| Net Stock Activity | $-155M | $-176M | $-1.34B | $0 | $100M | · | |
| Financing Cash Flow | $-293M | $174M | $-975M | $-73M | $-146M | $215M | |
| Net Change in Cash | $212M | $7M | $-176M | $176M | $-380M | $200M | |
| Taxes Paid | $79M | $143M | $116M | · | · | · | |
| Free Cash Flow | $604M | $586M | $1.03B | $376M | $-51M | · | |
| Levered FCF | · | · | $965M | $322M | $-131M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% | · | |
| Operating Margin | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% | · | |
| Net Margin | 5.8% | 5.5% | 5.5% | 5.5% | 3.3% | · | |
| Pretax Margin | 7.9% | 7.8% | 9.8% | 10.7% | 5.5% | · | |
| EBITDA Margin | 11.9% | 12.3% | 13.3% | 13.9% | 11.5% | · | |
| ROA | 7.4% | 7.5% | 7.4% | 7.8% | 4.0% | · | |
| ROE | 23.9% | 26.1% | 23.2% | 23.8% | 25.1% | · | |
| ROIC | 13.3% | 13.7% | 17.9% | 19.8% | 12.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 | · | |
| Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 | · | |
| Interest Coverage | · | · | 9.1 | 11.7 | 4.3 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | · | |
| Inventory Turnover | 5.9 | 6.5 | 5.4 | 5.1 | 6.0 | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.7 | 8.1 | 7.8 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $38.65 | $36.94 | $29.42 | $27.01 | $20.47 | · | |
| Cash Flow / Share | $3.29 | $3.08 | $4.69 | $1.63 | $-0.13 | · | |
| EPS (TTM) | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 11.0% | 0.77% | 32.9% | 37.4% | · | |
| Revenue CAGR 3Y | 4.8% | 14.1% | 22.5% | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | |
| EPS YoY | 8.5% | -0.93% | 0.94% | 287.3% | · | · | |
| EPS CAGR 3Y | 2.7% | 57.0% | · | · | · | · | |
| Net Income YoY | 7.3% | 10.8% | 1.4% | 120.5% | 348.6% | · | |
| Net Income CAGR 3Y | 6.4% | 35.3% | 115.6% | · | · | · | |
| Net Income CAGR 5Y | 64.1% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B | · | |
| Net Income TTM | $441M | $411M | $371M | $366M | $166M | · | |
| P/E | 23.1 | 26.5 | 18.9 | 10.2 | 42.6 | · | |
| Earnings Yield | 4.3% | 3.8% | 5.3% | 9.8% | 2.4% | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.15B | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | |
| Cost of Revenue | $1.57B | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | |
| Gross Profit | $573M | $520M | $428M | $561M | $560M | $510M | $451M | $543M | $518M | $468M | $384M | $494M | $501M | $439M | $373M | $500M | |
| SG&A Expense | $301M | $299M | $264M | $295M | $302M | $293M | $279M | $274M | $268M | $257M | $230M | $240M | $238M | $223M | $213M | $231M | |
| Operating Expenses | $346M | $343M | $310M | $341M | $347M | $339M | $327M | $320M | $314M | $300M | $268M | $277M | $275M | $258M | $249M | $266M | |
| Operating Income | $227M | $177M | $118M | $220M | $213M | $171M | $124M | $223M | $204M | $168M | $116M | $217M | $226M | $181M | $124M | $234M | |
| Interest Expense | $32M | $27M | · | $30M | $31M | $30M | · | $36M | $36M | $34M | · | $20M | $22M | $17M | · | $16M | |
| Pretax Income | $193M | $150M | $94M | $190M | $182M | $141M | $88M | $187M | $168M | $134M | $94M | $197M | $204M | $164M | $104M | $218M | |
| Income Tax | $43M | $37M | $21M | $47M | $41M | $36M | $21M | $47M | $42M | $33M | $18M | $39M | $40M | $31M | $20M | $40M | |
| Net Income | $144M | $108M | $70M | $137M | $134M | $100M | $64M | $133M | $119M | $95M | $63M | $112M | $110M | $86M | $54M | $111M | |
| EPS (Basic) | $0.77 | $0.57 | $0.36 | $0.72 | $0.71 | $0.53 | $0.34 | $0.69 | $0.62 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | |
| EPS (Diluted) | $0.77 | $0.57 | $0.37 | $0.72 | $0.70 | $0.52 | $0.34 | $0.69 | $0.61 | $0.49 | $0.34 | $0.65 | $0.66 | $0.50 | · | $0.65 | |
| Shares (Basic) | 186,639,659 | 188,379,992 | · | 190,214,298 | 189,904,002 | 189,802,381 | · | 191,538,672 | 192,797,961 | 192,194,061 | · | 170,999,291 | 167,312,292 | 171,597,317 | · | 170,027,629 | |
| Shares (Diluted) | 193,359,334 | 195,682,551 | · | 197,905,484 | 198,302,610 | 198,700,476 | · | 201,165,553 | 202,667,354 | 202,615,824 | · | 224,686,413 | 228,983,281 | 243,716,764 | · | 246,262,224 | |
| EBITDA | $227M | $224M | · | $220M | $213M | $219M | · | · | $204M | $214M | · | $217M | $226M | $218M | · | $234M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $150M | $220M | $89M | $25M | $8M | $8M | $10M | $13M | $30M | · | $101M | $20M | $1M | · | $0 | |
| Receivables | $1.36B | $1.20B | $981M | $1.24B | $1.28B | $1.23B | $986M | $1.26B | $1.21B | $1.12B | · | $1.13B | $1.16B | $1.03B | · | $1.16B | |
| Inventory | $1.14B | $1.10B | $986M | $1.02B | $1.06B | $1.07B | $908M | $950M | $959M | $945M | · | $824M | $896M | $1.03B | · | $1.15B | |
| Prepaid Expense | $49M | $45M | $48M | $60M | $72M | $48M | $43M | $43M | $52M | $48M | · | $31M | $35M | $37M | · | $34M | |
| Current Assets | $2.94B | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | · | $2.17B | $2.18B | $2.17B | · | $2.46B | |
| PP&E (Net) | $192M | $184M | $178M | $175M | $175M | $174M | $168M | $167M | $163M | $160M | · | $142M | $130M | $121M | · | $105M | |
| PP&E (Gross) | · | · | $379M | · | · | · | $336M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $201M | · | · | · | $168M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | |
| Intangibles | $759M | $791M | $823M | $847M | $867M | $901M | $935M | $964M | $954M | $971M | · | $782M | $811M | $798M | · | $822M | |
| Other Non-current Assets | $51M | $13M | $10M | $2M | $2M | $29M | $42M | $44M | $55M | $90M | · | $85M | $89M | $81M | · | $108M | |
| Total Assets | $6.71B | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B | |
| Accounts Payable | $815M | $814M | $512M | $734M | $758M | $923M | $562M | $782M | $738M | $777M | · | $646M | $601M | $581M | · | $701M | |
| Current Liabilities | $1.19B | $1.11B | $874M | $1.11B | $1.12B | $1.25B | $866M | $1.11B | $1.01B | $1.04B | · | $921M | $842M | $798M | · | $987M | |
| Capital Leases | $221M | $223M | $214M | $207M | $203M | $196M | $178M | $158M | $146M | $145M | · | $130M | $129M | $123M | · | $110M | |
| Deferred Tax | $90M | $89M | $89M | $89M | $88M | $87M | $87M | $85M | $84M | $92M | · | $48M | $48M | $40M | · | $6M | |
| Other Non-current Liabilities | $28M | $30M | $30M | $31M | $22M | $20M | $22M | $22M | $31M | $24M | · | $18M | $22M | $22M | · | $19M | |
| Total Liabilities | $4.61B | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | · | $2.85B | $2.83B | $2.74B | · | $2.84B | |
| Long-term Debt | $2.45B | $2.14B | $2.15B | $2.15B | $2.26B | $2.26B | $2.26B | $2.41B | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | |
| Total Debt | · | · | · | $2.15B | $2.26B | $2.26B | · | · | $2.43B | $2.42B | · | $1.45B | $1.57B | $1.59B | · | $1.55B | |
| Paid-in Capital | $1.24B | $1.25B | $1.25B | $1.25B | $1.24B | $1.22B | $1.22B | $1.21B | $1.23B | $1.22B | · | $1.23B | $1.20B | $1.18B | · | $1.24B | |
| Retained Earnings | $784M | $786M | $755M | $736M | $642M | $515M | $449M | $433M | $385M | $284M | · | $491M | $447M | $403M | · | $404M | |
| AOCI | $3M | $-1M | $-6M | $-6M | $-1M | $7M | $27M | $23M | $32M | $63M | · | $49M | $49M | $41M | · | $55M | |
| Stockholders' Equity | $2.03B | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | · | $1.77B | $1.70B | $1.63B | · | $1.70B | |
| Liabilities + Equity | $6.71B | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | · | $5.07B | $5.04B | $4.93B | · | $5.19B |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $47M | $48M | $48M | $48M | $48M | $50M | $49M | $49M | $46M | $40M | $39M | $38M | $37M | $38M | $37M | |
| Stock-based Comp | · | $3M | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $35M | $36M | $37M | $38M | $37M | $37M | $39M | $39M | $38M | $35M | $31M | $31M | $31M | $29M | $31M | $30M | |
| Other Non-cash | · | $-76M | · | · | · | $-76M | · | · | · | $-66M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $82M | $268M | $271M | $34M | $77M | $235M | $260M | $48M | $78M | $294M | $373M | $282M | $120M | $307M | $154M | |
| CapEx | · | $14M | $15M | $8M | $10M | $13M | $11M | $8M | $9M | $7M | $5M | $19M | $5M | $10M | $5M | $5M | |
| Investing Cash Flow | · | $-21M | $-74M | $-43M | $-12M | $-16M | $-31M | $-139M | $-44M | $-574M | $-88M | $-18M | $-90M | $-74M | $-19M | $-77M | |
| Stock Repurchased | · | $88M | $58M | $50M | $8M | $39M | $55M | $100M | $21M | $0 | $726M | $145M | $141M | $332M | $0 | $0 | |
| Net Stock Activity | · | $-88M | · | · | · | $-39M | · | · | · | $0 | · | · | · | $-332M | · | · | |
| Financing Cash Flow | · | $-131M | $-63M | $-164M | $-5M | $-61M | $-206M | $-124M | $-21M | $525M | $-306M | $-274M | $-173M | $-222M | $-111M | $-77M | |
| Net Change in Cash | · | $-70M | $131M | $64M | $17M | $0 | $-2M | $-3M | $-17M | $29M | $-100M | $81M | $19M | $-176M | $177M | $0 | |
| Free Cash Flow | · | $68M | · | · | · | $64M | · | · | · | $71M | · | · | · | $110M | · | · | |
| Levered FCF | · | $48M | · | · | · | $42M | · | · | · | $45M | · | · | · | $96M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.2% | · | 27.2% | 26.8% | 26.7% | · | · | 26.4% | 26.9% | · | 27.0% | 26.9% | 27.9% | · | 27.5% | |
| Operating Margin | 10.6% | 9.3% | · | 10.7% | 10.2% | 8.9% | · | · | 10.4% | 9.7% | · | 11.9% | 12.1% | 11.5% | · | 12.9% | |
| Net Margin | 6.7% | 5.7% | · | 6.6% | 6.4% | 5.2% | · | · | 6.1% | 5.5% | · | 6.1% | 5.9% | 5.5% | · | 6.1% | |
| Pretax Margin | 9.0% | 7.8% | · | 9.2% | 8.7% | 7.4% | · | · | 8.6% | 7.7% | · | 10.8% | 11.0% | 10.4% | · | 12.0% | |
| EBITDA Margin | 10.6% | 11.7% | · | 10.7% | 10.2% | 11.5% | · | · | 10.4% | 12.3% | · | 11.9% | 12.1% | 13.9% | · | 12.9% | |
| ROA | · | · | · | 2.2% | 2.2% | 1.6% | · | · | 2.1% | 1.7% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | |
| ROE | · | · | · | 7.5% | 7.6% | 6.0% | · | · | 7.1% | 5.9% | · | 6.5% | 6.8% | 5.6% | · | 7.6% | |
| ROIC | · | · | · | 4.0% | 4.0% | 3.2% | · | · | 3.8% | 3.2% | · | 5.4% | 5.6% | 4.6% | · | 5.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | 2.2 | 2.0 | · | · | 2.3 | 2.1 | · | 2.4 | 2.6 | 2.7 | · | 2.5 | |
| Quick Ratio | · | · | · | 1.2 | 1.2 | 1.0 | · | · | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.1 | 1.2 | 1.3 | · | · | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| LT Debt / Equity | · | · | · | 1.1 | 1.2 | 1.3 | · | · | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | |
| Interest Coverage | 7.1 | 6.6 | · | 7.3 | 6.9 | 5.7 | · | · | 5.7 | 4.9 | · | 10.8 | 10.3 | 10.6 | · | 14.6 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | 1.5 | 1.5 | 1.4 | · | · | 1.6 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.4 | |
| Receivables Turnover | · | · | · | 1.6 | 1.7 | 1.6 | · | · | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.8 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.09 | $9.76 | · | $10.42 | $10.55 | $9.62 | · | · | $9.69 | $8.59 | · | $8.13 | $8.13 | $6.46 | · | $7.38 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.39 | · | · | · | $0.39 | · | · | · | $0.49 | · | · | |
| EPS (TTM) | $2.43 | $2.36 | · | · | · | · | · | $2.13 | $2.09 | $2.14 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.70B | $7.65B | · | · | · | · | · | $7.18B | $6.97B | $6.87B | · | $6.64B | $6.63B | $6.63B | · | $6.52B | |
| Net Income TTM | $459M | $449M | · | · | · | · | · | $410M | $389M | $380M | · | $362M | $361M | $366M | · | $360M | |
| P/E | 18.1 | 20.8 | · | · | · | · | · | 21.2 | 25.6 | 26.8 | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 4.8% | · | · | · | · | · | 4.7% | 3.9% | 3.7% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Pendapatan | $7.65B | $7.44B | $6.70B | $6.65B | $5.00B |
| Margin Kotor % | 26.9% | 26.6% | 27.1% | 27.0% | 25.6% |
| Margin Operasi % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Laba Bersih | $441M | $411M | $371M | $366M | $166M |
| EPS Dilusian | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.3 | 1.3 | 0.8 | 1.1 |
| Rasio Lancar | 2.6 | 2.3 | 2.3 | 3.0 | 2.1 |
| Rasio Cepat | 1.4 | 1.1 | 1.1 | 1.4 | 0.9 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $604M | $586M | $1.03B | $376M | $-51M |
Pemilik institusional (13F) 488 pengaju · $10.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (-31 vs Kuartal sebelumnya) | 74 (+32 vs Kuartal sebelumnya) | 162 (+4 vs Kuartal sebelumnya) | 171 (+15 vs Kuartal sebelumnya) | +3.5M |
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 | $914.579.338 | 17.598.217 | 8,91% | Saham |
| BlackRock, Inc. | $885.758.446 | 18.357.688 | 8,63% | Saham |
| Capital World Investors | $553.574.807 | 11.473.053 | 5,39% | Saham |
| FMR LLC | $432.278.184 | 8.959.133 | 4,21% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $410.974.104 | 8.517.598 | 4,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.145.538 | 8.251.721 | 3,88% | Saham |
| FIRST TRUST ADVISORS LP | $301.507.084 | 6.248.855 | 2,94% | Saham |
| MORGAN STANLEY | $291.441.738 | 6.040.241 | 2,84% | Saham |
| STATE STREET CORP | $285.063.557 | 5.908.053 | 2,78% | Saham |
| Select Equity Group, L.P. | $281.792.497 | 5.840.259 | 2,75% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $264.828.473 | 5.488.673 | 2,58% | Saham |
| Pictet Asset Management Holding SA | $239.455.636 | 4.962.910 | 2,33% | Saham |
| D. E. Shaw & Co., Inc. | $220.905.292 | 4.578.348 | 2,15% | Saham |
| Impax Asset Management Group plc | $202.824.569 | 4.203.618 | 1,98% | Saham |
| Amundi | $185.582.767 | 3.846.527 | 1,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $172.630.298 | 3.576.939 | 1,68% | Saham |
| JANUS HENDERSON GROUP PLC | $166.867.185 | 3.377.281 | 1,63% | Saham |
| Point72 Asset Management, L.P. | $148.564.790 | 3.079.063 | 1,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $135.351.304 | 2.805.308 | 1,32% | Saham |
| Camrose Capital Investment Partners LLP | $120.828.181 | 2.504.211 | 1,18% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $118.684.100 | 2.488.658 | 1,16% | Saham |
| NORGES BANK | $115.782.871 | 2.399.645 | 1,13% | Saham |
| Findlay Park Partners LLP | $115.599.956 | 2.395.854 | 1,13% | Saham |
| NEUBERGER BERMAN GROUP LLC | $113.982.857 | 2.362.339 | 1,11% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $111.389.419 | 2.308.589 | 1,09% | Saham |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $103.737.500 | 2.150.000 | 1,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.785.247 | 2.068.088 | 0,97% | Saham |
| Invesco Ltd. | $96.898.353 | 2.008.256 | 0,94% | Saham |
| Forest Avenue Capital Management LP | $86.538.353 | 1.793.541 | 0,84% | Saham |
| Liontrust Investment Partners LLP | $81.428.389 | 1.687.635 | 0,79% | Saham |
| ALLIANCEBERNSTEIN L.P. | $80.913.989 | 1.637.935 | 0,79% | Saham |
| NORTHERN TRUST CORP | $71.767.437 | 1.487.408 | 0,70% | Saham |
| JPMORGAN CHASE & CO | $68.825.472 | 1.426.181 | 0,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $67.960.125 | 1.408.500 | 0,66% | Saham |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $64.899.193 | 1.345.061 | 0,63% | Saham |
| UBS Group AG | $62.394.054 | 1.293.141 | 0,61% | Saham |
| SAMLYN CAPITAL, LLC | $61.888.731 | 1.282.668 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $57.484.471 | 1.191.388 | 0,56% | Saham |
| ACK Asset Management LLC | $52.592.500 | 1.090.000 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $50.355.582 | 1.043.639 | 0,49% | Saham |
| Bank of New York Mellon Corp | $49.658.260 | 1.029.187 | 0,48% | Saham |
| Hill City Capital, LP | $49.632.363 | 1.028.650 | 0,48% | Saham |
| CDAM (UK) Ltd | $49.107.499 | 1.017.772 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $47.560.798 | 985.716 | 0,46% | Saham |
| Zimmer Partners, LP | $45.034.475 | 933.357 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $43.558.978 | 902.777 | 0,42% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $41.599.027 | 862.156 | 0,41% | Saham |
| Bornite Capital Management LP | $36.621.750 | 759.000 | 0,36% | Saham |
| Robeco Schweiz AG | $34.343.578 | 711.784 | 0,33% | Saham |
| Legal & General Group Plc | $32.693.720 | 677.590 | 0,32% | Saham |
Orang dalam perusahaan 21 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark R Witkowski | Chief Executive Officer | 12 Maret 2026 A | 51.119 | 0 | 0 | $0 |
| Robyn L Bradbury | Chief Financial Officer | 17 April 2026 C | 12.500 | 0 | 2 | $-262.718 |
| Michael G. Huebert | President | 22 Juli 2026 F | 24.036 | 0 | 0 | $0 |
| Bradford A Cowles | President | 12 Maret 2026 A | 25.491 | 0 | 0 | $0 |
| Carla D Harper | Senior VP, Human Resources | 4 Agu 2026 F | 13.064 | 0 | 0 | $0 |
| John Weldon Stephens | Chief Accounting Officer | 12 Maret 2026 A | 17.374 | 0 | 0 | $0 |
| Jeffrey D Giles | EVP, Corporate Development | 12 Maret 2026 A | 9.681 | 0 | 0 | $0 |
| Mark G Whittenburg | General Counsel and Secretary | 11 Maret 2026 F | 8.525 | 0 | 0 | $0 |
| Stephen O Leclair | Executive Chair | 10 Maret 2026 F | 66.136 | 0 | 0 | $0 |
| Laura K Schneider | Chief Human Resources Officer | 3 Juni 2025 F | 12.873 | 0 | 0 | $0 |
| John R Schaller | Executive Vice President | 28 Mei 2025 M | 19.689 | 0 | 0 | $0 |
| James D Hope | Direktur | 6 Juli 2026 P | 11.805 | 2 | 0 | $195.083 |
| Orvin T Kimbrough | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| James G Castellano | Direktur | 23 Juni 2026 A | 7.437 | 0 | 0 | $0 |
| Dennis G Gipson | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Bhavani Amirthalingam | Direktur | 23 Juni 2026 A | 17.955 | 0 | 0 | $0 |
| Robert M Buck | Direktur | 23 Juni 2026 A | 15.849 | 0 | 0 | $0 |
| Susan M Hardwick | Direktur | 23 Juni 2026 A | 3.379 | 0 | 0 | $0 |
| Margaret Newman | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Kathleen M Mazzarella | Direktur | 23 Juni 2026 A | 16.757 | 0 | 0 | $0 |
| Nathan K Sleeper | Direktur | 10 Jan. 2024 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,37% | 1.084.554 SH | 2 Okt. 2026 | Harian |
| EFRA · iShares Trust | 2,09% | 2.845 SH | 11 Sep. 2026 | Harian |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,06% | 500.952 SH | 2 Okt. 2026 | Harian |
| SMLL · Harbor ETF Trust | 1,04% | 3.296 NS | 31 Juli 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,90% | 24.894 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,54% | 158.317 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,41% | 68.893 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 127.443 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,31% | 96.184 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 90.485 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 25.872 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.492.892 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 304.155 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.820 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 20.714 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 81.683 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,18% | 5.269 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.463 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.763 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 15.372 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 72.372 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 83.938 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,15% | 132.454 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 42.695 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 77.027 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 31.412 SH | 11 Sep. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.715 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 88.190 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,12% | 228.290 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 61.773 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 4.315.571 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,11% | 15.801 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 100.249 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 364.607 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 2.159.458 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,10% | 44.621 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,07% | 278.329 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,07% | 11.624 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,07% | 88.107 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 766.901 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 5.678 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.600 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 22.032 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.484 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 27.158 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 375.956 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 113.197 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 89.168 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 415.858 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 42.359 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 44.600 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 92.621 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 60.866 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 27.422 SH | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 8.237 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 128.675 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 52.907 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 243.831 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.979.615 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 164.471 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.817 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.759 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.898 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 74.856 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.372 SH | 2 Okt. 2026 | Harian |
| IJH · iShares Trust | · | 6.602.155 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 478.776 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 537.269 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 25.702 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 7.379 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 14.458 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 312.216 SH | 11 Sep. 2026 | Harian |
CNM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-09-30Target rata-rata $55.14 +33,4%
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 |
|---|---|---|---|---|---|---|
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | · |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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