Di halaman ini
DG Dollar General Corporation Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 27, 2026
$118,94
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$95,11rendah 52m
$158,23tinggi 52m
Kapitalisasi Pasar (MRQ)
$26.24B
P/E (TTM)
15.5
EPS (TTM)
$7.69
Pendapatan (TTM)
$43.64B
lencana Anda
Rentang 52M
$95–$158
Peringkat Analis
HOLD
Target Harga
$141
P/E
15.5
ROE
18.3%
Margin Laba Bersih
3.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$118.94
Kapitalisasi Pasar (MRQ)
$26.24B
P/E (TTM)
15.5
EPS (TTM)
$7.69
Pendapatan (TTM)
$43.64B
Imbal Hasil Dividen
2.0%
ROE
18.3%
Rentang 52M
$95–$158
DG 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.
Tentang Dollar General Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Dollar General Corporation (NYSE: DG) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat Dollar General Corporation terletak di 100 Mission Ridge, Goodlettsville, Tennesse, dan dipimpin oleh CEO Richard W. Dreiling.
Pada tahun 2013, Dollar General Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Dollar General Corporation berada dalam peringkat 164 (sebelumnya peringkat 175) dengan pendapatan sekitar $17.504 juta, keuntungan sebesar $1.025 juta, dan total aset sebesar $10.868 juta.
Dollar General Corporation fokus pada pengembangan toko retail berdiskon yang menawarkan berbagai jenis barang termasuk pakaian dan produk asesoris rumah.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Dollar General Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan194.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$42.72B2017-02-03 → 2026-01-30
EPS$6.852017-02-03 → 2026-01-30
Arus Kas Bebas$2.39B2017-02-03 → 2026-01-30
Margin bersih3.9%2018-02-02 → 2026-01-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.5rata-rata 5T ≈18.9 | ≈18.9 | 21.4 | Kurang nilai | |
| P/S (TTM) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Kurang nilai | |
| P/B (MRQ) | 2.8rata-rata 5T ≈5.4 | ≈5.4 | 5.5 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 11.0rata-rata 5T ≈42.0 | ≈42.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.2rata-rata 5T ≈13.6 | ≈13.6 | 11.6 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.2rata-rata 5T ≈2891.4 | ≈2891.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.2%rata-rata 5T ≈30.7% | ≈30.7% | · | · | |
| Margin Operasi (TTM) | 5.6%rata-rata 5T ≈6.8% | ≈6.8% | 5.0% | Tingkat teratas | |
| Margin EBITDA (TTM) | 8.1%rata-rata 5T ≈8.9% | ≈8.9% | 7.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.1%rata-rata 5T ≈6.2% | ≈6.2% | 4.3% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 3.9%rata-rata 5T ≈4.8% | ≈4.8% | 3.4% | Tingkat teratas | |
| ROA | 4.9%rata-rata 5T ≈6.4% | ≈6.4% | 7.9% | Lemah | |
| ROE | 18.3%rata-rata 5T ≈27.8% | ≈27.8% | 23.5% | Lemah | |
| ROIC | 19.9%rata-rata 5T ≈30.6% | ≈30.6% | 20.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 1.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.2%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.1%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | 34.1%rata-rata 5T ≈-5.4% | ≈-5.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 34.4%rata-rata 5T ≈-7.6% | ≈-7.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -13.8%rata-rata 5T ≈-15.0% | ≈-15.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -8.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -14.5%rata-rata 5T ≈-17.1% | ≈-17.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -10.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 2.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.5rata-rata 5T ≈4.2 | ≈4.2 | 8.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$220.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.0%
Rasio Pembayaran Dividen34.4%
Pembayaran Tahunan≈$2.36
CAGR Dividen 5T≈10.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 7, 2026 | $0,59 | USD | ≈2.0% |
| Apr 7, 2026 | $0,59 | USD | ≈1.9% |
| Jan 6, 2026 | $0,59 | USD | ≈1.6% |
| Okt 7, 2025 | $0,59 | USD | ≈2.4% |
| Jul 8, 2025 | $0,59 | USD | ≈2.1% |
| Apr 8, 2025 | $0,59 | USD | ≈2.7% |
| Jan 7, 2025 | $0,59 | USD | ≈3.2% |
| Okt 8, 2024 | $0,59 | USD | ≈2.8% |
| Jul 9, 2024 | $0,59 | USD | ≈1.8% |
| Apr 8, 2024 | $0,59 | USD | ≈1.5% |
| Jan 8, 2024 | $0,59 | USD | ≈1.8% |
| Okt 6, 2023 | $0,59 | USD | ≈2.2% |
| Jul 10, 2023 | $0,59 | USD | ≈1.3% |
| Apr 10, 2023 | $0,59 | USD | ≈1.0% |
| Des 30, 2022 | $0,55 | USD | ≈0.89% |
| Okt 3, 2022 | $0,55 | USD | ≈0.84% |
| Jul 1, 2022 | $0,55 | USD | ≈0.79% |
| Apr 4, 2022 | $0,55 | USD | ≈0.80% |
| Jan 3, 2022 | $0,42 | USD | ≈0.71% |
| Okt 4, 2021 | $0,42 | USD | ≈0.79% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
100.0%
Kejutan Rata-rata
12.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 27, 2026 | $2.23 | $2.07 | 7.8% |
| 31 Maret 2027 | Jun 2, 2026 | $2.00 | $1.94 | 3.0% |
| 30 Sep. 2026 | $2.23 | $2.07 | 7.8% | |
| 30 Juni 2026 | $2.00 | $1.94 | 3.0% | |
| 31 Maret 2026 | $1.93 | $1.70 | 13.7% | |
| 31 Des. 2025 | $1.28 | $0.97 | 31.4% | |
| 30 Sep. 2025 | $1.86 | $1.61 | 15.2% | |
| 30 Juni 2025 | $1.78 | $1.53 | 16.6% |
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 | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.65 | $33.71 | $30.72 | $25.29 | $27.22 | $27.66 | $26.60 | $24.73 | $22.80 | $19.64 | $18.76 | $18.82 | |
| Revenue / Share | $193.49 | $184.58 | $175.92 | $167.24 | $145.12 | $134.95 | $107.55 | $96.30 | $85.86 | $77.89 | $69.00 | $61.86 | |
| Cash Flow / Share | $16.46 | $13.62 | $10.87 | $8.77 | $12.15 | $15.50 | $8.67 | $8.06 | $6.59 | $5.69 | $4.67 | $4.30 | |
| Cash / Share | $5.17 | $4.24 | $2.45 | $1.74 | $1.50 | $5.72 | $0.95 | $0.91 | $1.00 | $0.68 | $0.55 | $1.91 | |
| Dividend Paid / Share | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 | $1.04 | $1.00 | $0.88 | · | |
| EPS (TTM) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.29B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | |
| Cost of Revenue | $7.61B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | |
| Gross Profit | $3.68B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | |
| SG&A Expense | $2.91B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | |
| Operating Income | $769M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | |
| Pretax Income | $726M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | |
| Income Tax | $176M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | |
| Net Income | $550M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | |
| EPS (Basic) | $2.49 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | |
| EPS (Diluted) | $2.48 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | |
| Shares (Basic) | 220,606,000 | · | 220,112,000 | 219,986,000 | · | 219,904,000 | 219,748,000 | · | 219,480,000 | 219,403,000 | 219,193,000 | · | 224,527,000 | |
| Shares (Diluted) | 221,505,000 | · | 220,955,000 | 220,135,000 | · | 220,065,000 | 220,052,000 | · | 219,799,000 | 219,952,000 | 220,107,000 | · | 225,697,000 | |
| EBITDA | $1.05B | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M |
Neraca
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | |
| Inventory | $6.55B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | |
| Prepaid Expense | $564M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | |
| Current Assets | $8.78B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | |
| Other Non-current Assets | $72M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | |
| Total Assets | $32.17B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | |
| Accounts Payable | $4.35B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | |
| Accrued Liabilities | $1.31B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Current Liabilities | $7.27B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | |
| Capital Leases | $9.63B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | |
| Deferred Tax | $1.12B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | |
| Other Non-current Liabilities | $304M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | |
| Total Liabilities | $22.88B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | |
| Retained Earnings | $5.13B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | |
| AOCI | $12M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | |
| Stockholders' Equity | $9.29B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | |
| Liabilities + Equity | $32.17B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | |
| Shares Outstanding | 220,617,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | |
| Stock-based Comp | · | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | |
| Other Non-cash | · | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | |
| Operating Cash Flow | · | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | |
| CapEx | · | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | |
| Investing Cash Flow | · | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | |
| Dividends Paid | · | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | |
| Financing Cash Flow | · | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | |
| Net Change in Cash | · | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | |
| Free Cash Flow | · | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | |
| Operating Margin | 6.8% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | |
| Net Margin | 4.9% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | |
| Pretax Margin | 6.4% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | |
| EBITDA Margin | 9.3% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | |
| ROA | 1.7% | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | |
| ROE | 6.4% | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | |
| ROIC | 6.3% | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.2 | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 |
Per Saham
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.10 | · | $37.19 | · | · | · | · | · | $29.39 | $28.70 | $27.06 | · | $27.26 | |
| Revenue / Share | $50.97 | · | $48.20 | $47.41 | · | $46.40 | $45.05 | · | $44.10 | $44.54 | $42.45 | · | $41.94 | |
| Cash Flow / Share | · | · | · | $3.85 | · | · | $3.02 | · | · | · | $0.87 | · | · | |
| Cash / Share | $7.21 | · | $5.64 | · | · | · | · | · | $1.67 | $1.61 | $1.43 | · | $1.62 | |
| Dividend Paid / Share | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | |
| EPS (TTM) | $7.69 | · | $5.79 | $5.24 | · | $5.35 | · | · | · | · | · | · | $10.30 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43.64B | · | $42.12B | $41.13B | · | $40.03B | · | · | · | · | · | · | $36.29B | |
| Net Income TTM | $1.70B | · | $1.28B | $1.15B | · | $1.18B | · | · | · | · | · | · | $2.35B | |
| Market Cap | $28.03B | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | |
| P/E | 16.5 | · | 17.0 | 17.2 | · | 22.7 | · | · | · | · | · | · | 25.3 | |
| P/S | 0.6 | · | 0.5 | 0.5 | · | · | · | · | · | · | · | · | 1.6 | |
| P/B | 3.0 | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | |
| P / Tangible Book | 7.5 | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.9% | · | · | · | 0.81% | |
| Earnings Yield | 6.0% | · | 5.9% | 5.8% | · | 4.4% | · | · | · | · | · | · | 4.0% | |
| Payout Ratio | · | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $510M | · | · | · | $469M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Pendapatan | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Margin Kotor % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Margin Operasi % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Laba Bersih | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS Dilusian | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
| Metrik | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| Rasio Cepat | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrik | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.39B | $1.69B | $692M | $424M | $1.80B |
Pemilik institusional (13F) 1.245 pengaju · $28.8B 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
1.245
Nilai yang dipegang
$28.8B
Posisi baru
118
Posisi yang keluar
125
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (-46 vs Kuartal sebelumnya) | 125 (-10 vs Kuartal sebelumnya) | 425 (-30 vs Kuartal sebelumnya) | 447 (+39 vs Kuartal sebelumnya) | -1.5M |
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 | $3.625.821.904 | 27.309.045 | 12,59% | Saham |
| BlackRock, Inc. | $2.643.741.232 | 22.967.085 | 9,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.656.445.332 | 14.390.108 | 5,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.327.709.935 | 11.534.271 | 4,61% | Saham |
| STATE STREET CORP | $1.234.123.778 | 10.721.256 | 4,29% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $1.176.661.326 | 10.222.060 | 4,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $680.264.314 | 5.933.054 | 2,36% | Saham |
| Invesco Ltd. | $525.026.920 | 4.561.089 | 1,82% | Saham |
| First Eagle Investment Management, LLC | $517.995.082 | 4.500.001 | 1,80% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $514.221.394 | 4.527.793 | 1,79% | Saham |
| MORGAN STANLEY | $449.753.671 | 3.907.161 | 1,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $385.349.833 | 3.347.666 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $372.090.886 | 3.232.481 | 1,29% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $357.953.353 | 3.093.004 | 1,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $357.816.889 | 3.108.058 | 1,24% | Saham |
| FRANKLIN RESOURCES INC | $344.295.470 | 2.991.013 | 1,20% | Saham |
| BAILLIE GIFFORD & CO | $333.582.564 | 2.897.946 | 1,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328.349.663 | 2.852.486 | 1,14% | Saham |
| Life Cycle Investment Partners Ltd | $298.282.931 | 2.591.286 | 1,04% | Saham |
| UBS Group AG | $263.093.344 | 2.285.582 | 0,91% | Saham |
| NORTHERN TRUST CORP | $255.651.366 | 2.220.931 | 0,89% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $247.835.101 | 2.087.384 | 0,86% | Saham |
| Holocene Advisors, LP | $240.267.837 | 2.087.289 | 0,83% | Saham |
| Allianz Asset Management GmbH | $233.149.895 | 2.025.453 | 0,81% | Saham |
| Caisse de depot et placement du Quebec | $205.631.468 | 1.786.391 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $202.665.889 | 1.760.628 | 0,70% | Saham |
| ACR Alpine Capital Research, LLC | $198.829.439 | 1.727.299 | 0,69% | Saham |
| NORGES BANK | $177.405.345 | 1.541.181 | 0,62% | Saham |
| ROYAL BANK OF CANADA | $168.196.000 | 1.461.183 | 0,58% | Saham |
| Legal & General Group Plc | $166.704.841 | 1.448.222 | 0,58% | Saham |
| Brandywine Global Investment Management, LLC | $166.495.439 | 1.254.014 | 0,58% | Saham |
| Bank of New York Mellon Corp | $162.412.363 | 1.410.932 | 0,56% | Saham |
| Russell Investments Group, Ltd. | $157.324.987 | 1.365.405 | 0,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.499.185 | 1.333.500 | 0,53% | Opsi jual |
| Qube Research & Technologies Ltd | $149.595.229 | 1.299.585 | 0,52% | Saham |
| MARSHALL WACE, LLP | $147.871.113 | 1.284.607 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $142.382.667 | 1.236.927 | 0,49% | Saham |
| Alecta Tjanstepension Omsesidigt | $139.697.496 | 1.213.600 | 0,49% | Saham |
| AMERICAN CENTURY COMPANIES INC | $137.352.000 | 1.193.223 | 0,48% | Saham |
| Robeco Institutional Asset Management B.V. | $136.186.985 | 1.183.103 | 0,47% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $136.171.101 | 1.182.965 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $114.715.748 | 996.575 | 0,40% | Saham |
| Man Group plc | $112.667.020 | 978.777 | 0,39% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $107.840.635 | 903.646 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $107.840.573 | 936.848 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $107.237.571 | 912.503 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $107.081.422 | 930.253 | 0,37% | Saham |
| TWO SIGMA ADVISERS, LP | $102.737.293 | 773.799 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $102.277.774 | 888.521 | 0,36% | Saham |
| EQUITY INVESTMENT CORP | $101.556.543 | 882.256 | 0,35% | Saham |
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 |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18 Juni 2007 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 68 orang dalam · 38 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26 Maret 2026 A | 177.123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 6 Juni 2023 P | 55.720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26 Maret 2026 A | 49.874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 1 April 2025 F | 39.891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 1 April 2023 F | 31.151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11 Juni 2015 M | 13.751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15 Juni 2004 D | 15.000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 8 Okt. 2004 D | 15.884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 1 April 2026 F | 86.296 | 0 | 0 | $0 |
| Kathleen A Reardon | EVP & Chief People Officer | 3 Sep. 2026 S | 61.071 | 0 | 2 | $-1.290.592 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 1 April 2026 F | 29.139 | 0 | 1 | $-1.322.888 |
| Tracey N Herrmann | EVP, Store Operations | 1 April 2026 F | 45.303 | 0 | 2 | $-2.210.998 |
| Roderick J West | EVP, Global Supply Chain | 1 April 2026 F | 67.838 | 0 | 1 | $-304.305 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 1 April 2026 F | 75.047 | 0 | 1 | $-2.530.104 |
| Rhonda Taylor | EVP & General Counsel | 1 April 2026 F | 105.302 | 0 | 1 | $-1.011.675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 1 April 2026 F | 34.968 | 0 | 1 | $-333.420 |
| Steven R Deckard | EVP, Strategy & Development | 1 April 2025 F | 33.351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 1 April 2023 F | 12.170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 1 April 2023 F | 20.313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 1 April 2021 F | 11.416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29 Mei 2020 M | 5.991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16 April 2019 S | 17.794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 1 April 2017 F | 6.387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29 April 2016 F | 8.190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20 Maret 2015 F | 25.312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17 Maret 2015 A | 13.339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18 Maret 2013 A | 52.407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11 Juni 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16 Maret 2006 A | 24.117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31 Agu 2005 D | 5.267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24 Agu 2005 M | 1.305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24 Agu 2005 M | 158.351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15 Maret 2005 A | · | 0 | 0 | $0 |
| Gregory H Hicks | Direktur | 28 Mei 2026 A | 1.647 | 0 | 0 | $0 |
| Ana Maria Chadwick | Direktur | 28 Mei 2026 D | 6.910 | 0 | 0 | $0 |
| Timothy I Mcguire | Direktur | 28 Mei 2026 D | 17.100 | 0 | 0 | $0 |
| Kathleen Scarlett | Direktur | 28 Mei 2026 D | 5.354 | 0 | 0 | $0 |
| Debra A. Sandler | Direktur | 28 Mei 2026 D | 8.622 | 0 | 0 | $0 |
| David P Rowland | Direktur | 28 Mei 2026 A | 7.848 | 0 | 0 | $0 |
| Ralph Santana | Direktur | 28 Mei 2026 D | 8.358 | 0 | 0 | $0 |
| Michael M Calbert | Direktur | 28 Mei 2026 A | 127.852 | 0 | 0 | $0 |
| Warren F Bryant | Direktur | 28 Mei 2026 D | 44.265 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktur | 28 Agu 2024 D | 25.000 | 0 | 0 | $0 |
| William C Rhodes III | Direktur | 24 Mei 2023 D | 34.358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Direktur | 27 April 2020 D | 12.981 | 0 | 0 | $0 |
| Paula A Price | Direktur | 30 Mei 2018 D | 6.472 | 0 | 0 | $0 |
| David B Rickard | Direktur | 30 Mei 2018 D | 15.342 | 0 | 0 | $0 |
| Adrian M Jones | Direktur | 11 Des. 2013 S | 360.055 | 0 | 0 | $0 |
| Rajit Kumar Agrawal | Direktur | 29 Mei 2013 A | 4.596 | 0 | 0 | $0 |
| Richard E Thornburgh | Direktur | 6 Juli 2007 D | · | 0 | 0 | $0 |
| Neal J Purcell | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| Gordon Gee | Direktur | 6 Juli 2007 D | · | 0 | 0 | $0 |
| BOTTORFF DENNIS | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| WILDS DAVID M | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| DICKSON REGINALD | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| KNUCKLES BARBARA | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| BOWLES BARBARA L | Direktur | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| CLAYTON JAMES L | Direktur | 29 Nov. 2005 M | 648.202 | 0 | 0 | $0 |
| WIRE WILLIAM S | Direktur | 12 Maret 2004 A | · | 0 | 0 | $0 |
| HOLLAND JOHN B | Direktur | 12 Maret 2004 A | · | 0 | 0 | $0 |
| Richard W Dreiling | · | 29 Jan. 2015 F | 89.934 | 0 | 0 | $0 |
| James D Robbins | · | 6 Juli 2007 D | 0 | 0 | 0 | $0 |
| TURNER CAL /TN | · | 25 Mei 2005 G | 486.260 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 162 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,03% | 107.687 SH | 1 Okt. 2026 | Harian |
| EWQ · iShares, Inc. | 2,85% | 77.157 SH | 11 Sep. 2026 | Harian |
| CVGD · Elevation Series Trust | 2,53% | 27.562 NS | 31 Juli 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,10% | 28.702 SH | 1 Okt. 2026 | Harian |
| CVAR · ETF Opportunities Trust | 1,83% | 6.185 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,53% | 32.517 NS | 31 Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,46% | 10.508 NS | 31 Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,39% | 15.157 SH | 1 Okt. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,18% | 19.675 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 2.428 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,09% | 122.056 NS | 31 Juli 2026 | N-PORT |
| IGRO · iShares Trust | 1,06% | 106.083 SH | 11 Sep. 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 1,01% | 804.596 SH | 19 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,95% | 20.062 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 0,93% | 42.395 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,81% | 7.441 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,81% | 1.186.441 NS | 31 Juli 2026 | N-PORT |
| EZU · iShares, Inc. | 0,79% | 596.079 SH | 11 Sep. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,77% | 932 NS | 31 Juli 2026 | N-PORT |
| KXI · iShares Trust | 0,73% | 63.416 SH | 11 Sep. 2026 | Harian |
| IVLU · iShares Trust | 0,67% | 243.449 SH | 11 Sep. 2026 | Harian |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 90.651 SH | 1 Okt. 2026 | Harian |
| EXI · iShares Trust | 0,65% | 71.970 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,56% | 725.860 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,55% | 61.013 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,55% | 107.404 NS | 31 Juli 2026 | N-PORT |
| PABD · iShares Trust | 0,51% | 13.184 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,49% | 12.872 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,47% | 44.060 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,46% | 58.481 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1.167.912 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,45% | 24.916 NS | 31 Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.414.667 SH | 19 Agu 2026 | Harian |
| NULV · Nushares ETF Trust | 0,43% | 73.808 NS | 31 Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,41% | 10.808 SH | 1 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 48.963 NS | 31 Juli 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547.417 SH | 19 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,38% | 271.141 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,38% | 35.668 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,30% | 20.994 NS | 31 Juli 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,29% | 25.593 SH | 1 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,28% | 3.685 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,28% | 126.877 NS | 31 Juli 2026 | N-PORT |
| EFA · iShares Trust | 0,27% | 1.673.607 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,27% | 329.282 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,24% | 59.222 SH | 1 Okt. 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8.722 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8.854 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4.772.757 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 14.668 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,24% | 3.577.206 SH | 11 Sep. 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8.099.000 | 1 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,23% | 123.022 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,23% | 302.000 | 1 Okt. 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 7.982 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,22% | 4.750.875 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,22% | 174.759 SH | 1 Okt. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 41.839 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,21% | 521.606 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 31.903 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,20% | 902.181 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.570.338 SH | 1 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,19% | 25.747 SH | 11 Sep. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,18% | 704 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 11.776 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,17% | 672 NS | 31 Juli 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1.137.212 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,17% | 45.013 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,16% | 159.419 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,16% | 7.150.544 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,15% | 276 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,15% | 180.194 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 11.437 SH | 1 Okt. 2026 | Harian |
| INTF · iShares Trust | 0,14% | 41.060 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,14% | 656.021 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,14% | 4.243 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 9.384 SH | 19 Agu 2026 | Harian |
| QLC · FlexShares Trust | 0,13% | 10.304 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,13% | 5.534 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,13% | 22.501 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,12% | 101.438 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 20.959 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,11% | 428.958 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,11% | 878.167 SH | 19 Agu 2026 | Harian |
| USXF · iShares Trust | 0,11% | 13.084 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,11% | 27.620 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,10% | 4.348 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 3.953 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,10% | 148.137 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,10% | 1.864 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,10% | 335.456 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,10% | 63.435 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,10% | 8.852 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,09% | 366.002 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,09% | 2.092.088 SH | 19 Agu 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,09% | 50.612 SH | 19 Agu 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,09% | 2.287 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 1.035 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,09% | 223.850 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,09% | 192.236 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 600.897 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,08% | 7.730 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,08% | 8.571 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,07% | 490.043 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 28.620 SH | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 132.797 SH | 19 Agu 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,07% | 6 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,07% | 11.371 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,06% | 11 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.049 SH | 1 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,06% | 6.107 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 53.868 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,05% | 33 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 134 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,05% | 247 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 527 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 2.532 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,05% | 181 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,04% | 17 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 11.309 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 11.161 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 30.253 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.710 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 12 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 17.885 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 68.175 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 2.775.828 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.731 SH | 1 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 4.244 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 1.312 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 38.145 SH | 1 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 5.720.204 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 257.206 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 36.232 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.582 SH | 19 Agu 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,04% | 831 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 49.710 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 848 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 5.299 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 18 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,04% | 153.162 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 9.460 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 60.720 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 286.035 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 6.004 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.531 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 175 SH | 1 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 17.218 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,03% | 512 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6.995.262 SH | 19 Agu 2026 | Harian |
| ESG · FlexShares Trust | 0,03% | 300 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
DG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 40 analis
BELI
Target median
$140.00
+17,7%
10 25,0%
Beli Kuat
8 20,0%
Beli
21 52,5%
Tahan
1 2,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
29 analis · 2026-10-02Target rata-rata $140.93 +18,5%
Sekarang
Harga saat ini $118.94
Rendah$90.00
Rata-rata$140.93
Tinggi$176.00
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 |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
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 Agu 27, 2026