DPZ Domino's Pizza Inc - Common Stock
Tentang Domino's Pizza Inc - Common Stock Tinjauan perusahaan dari Wikipedia
Domino's Pizza Inc. adalah jaringan restoran piza Amerika berskala internasional yang didirikan di tahun 1960 oleh Tom Monaghan dan James Monaghan. Perusahaan ini berkantor pusat di Domino's Farms Office Park di Ann Arbor, Michigan, Amerika Serikat.
Baca selengkapnya
Domino's Pizza Inc. adalah jaringan restoran piza Amerika berskala internasional yang didirikan di tahun 1960 oleh Tom Monaghan dan James Monaghan. Perusahaan ini berkantor pusat di Domino's Farms Office Park di Ann Arbor, Michigan, Amerika Serikat.
Sejarah
1960-an sampai 1990-an
Pada tahun 1960, Tom Monaghan dan adik laki-lakinya, James, membeli DomiNick's, suatu gerai piza kecil di 301 West Cross Street di Ypsilanti, Michigan, dekat Eastern Michigan University.
Kesepakatan itu dijamin dengan uang muka senilai $500, dan kedua bersaudara Monaghan meminjam $900 untuk membayar gerai tersebut. Mereka berencana membagi jam kerja secara merata, tetapi James tidak ingin berhenti dari pekerjaannya sebagai pengantar pos purnawaktu untuk memenuhi tuntutan bisnis baru tersebut. Dalam waktu delapan bulan kemudian, James menukar separuh kepemilikan bisnis tersebut kepada Tom dengan mobil VW Kodok yang mereka gunakan untuk pengantaran piza. Pada tahun 1965, Tom Monaghan telah membeli dua pizzeria tambahan, sehingga ia memiliki total tiga lokasi di county yang sama. Monaghan ingin gerai-gerainya berbagi merek yang sama, tetapi pemilik aslinya melarang dia untuk menggunakan nama DomiNick's. Suatu hari, seorang karyawan yang baru kembali setelah mengantar piza menyarankan nama Domino's. Monaghan langsung menyukai gagasan itu dan secara resmi menamai bisnisnya Domino's Pizza, Inc. pada tahun 1965.
Logo perusahaan pada awalnya mengandung tiga noktah atau titik, merepresentasikan ketiga gerai perusahaan pada tahun 1965. Monaghan berencana untuk menambahkan satu titik baru untuk setiap penambahan gerai baru, tetapi rencananya segera pudar seiring dengan pertumbuhan Domino's yang pesat. Domino's Pizza membuka lokasi waralaba pertamanya pada tahun 1967, dan pada tahun 1978 perusahaan telah berkembang menjadi 200 gerai.> Pada tahun 1975, Domino's menghadapi tuntutan hukum dari Amstar Corporation, pembuat Domino Sugar, yang mengajukan tuduhan pelanggaran merek dagang dan persaingan tidak sehat. Pada tanggal 2 Mei 1980, Fifth Circuit Court of Appeals di New Orleans memenangkan Domino's Pizza.
Ekspansi internasional
Pada tanggal 12 Mei 1983, Domino's membuka gerai internasional pertamanya di Winnipeg, Manitoba, Kanada. Pada tahun yang sama, Domino's membuka gerainya yang ke-1.000, gerai pertama di Vancouver, Washington. Pada tahun 1985, jaringan restoran ini membuka gerai pertamanya di Britania Raya yang bertempat di Luton. Juga, pada tahun 1985, Domino's membuka gerai pertamanya di Tokyo, Jepang. Pada tahun 1993, Domino's menjadi waralaba Amerika kedua yang membuka cabang di Republik Dominika dan menjadi waralaba Amerika pertama yang membuka cabang di Haiti, di bawah pengelolaan pengusaha Luis de Jesús Rodríguez. Pada tahun 1995, gerai Domino's telah tersebar luas di 1.000 lokasi internasional. Pada tahun 1997, Domino's membuka lokasi internasionalnya yang ke-1.500, membuka tujuh gerai dalam satu hari di lima benua. Pada tahun 2014, gerai perusahaan telah tersebar di 6.000 lokasi di berbagai penjuru dunia dan berencana untuk memperluasnya ke tempat kelahiran piza, yaitu Italia. Rencana tersebut tercapai pada tanggal 5 Oktober 2015, dengan gerai pertamanya di Milan. Pada bulan Mei 2014, CEO Patrick Doyle mengatakan bahwa perusahaan akan berkonsentrasi pada model pengantarannya di sana.
Pada bulan Februari 2016, Domino's membuka gerainya yang ke-1.000 di India.
Penjualan
Pada tahun 1998, setelah 38 tahun kepemilikan, pendiri Domino's Tom Monaghan mengumumkan pengunduran dirinya, menjual 93 persen saham perusahaannya kepada Bain Capital, Inc. dengan nilai sekitar $1 miliar, dan berhenti terlibat dalam kegiatan operasional sehari-hari perusahaan. Setahun kemudian, perusahaan menunjuk Dave Brandon sebagai CEO.
Cabang di Indonesia
Restoran cepat saji ini pertama kali masuk ke Indonesia di tahun 1994, kala itu dibawah PT Duniapizza Indonesia, dengan gerai pertama ada di Jl. Wolter Monginsidi, Jakarta Selatan, dan di tahun 1997 sudah memiliki 5 cabang yang keseluruhannya ada di Jakarta. Namun bisnisnya tidak bertahan lama dan menghilang diterjang krismon.
Beberapa tahun kemudian, Domino's Pizza kembali hadir di Indonesia dibawah Mitra Adiperkasa (MAP Boga Adiperkasa) sejak tahun 2008 di Jakarta, di bawah PT Dom Pizza Indonesia dan saat ini telah memiliki banyak gerai. Pada awal kepemilikan oleh Mitra Adiperkasa, Domino's Pizza sebatas hanya membuka cabang di Jabodetabek, Bandung dan Bali. Sejak tahun 2019, Domino's Pizza melakukan ekspansi ke seluruh Indonesia, dimulai dari Surabaya, Jawa Timur. Saat ini, Domino's Pizza memiliki berbagai cabang di Sumatera Utara, Riau, Kepulauan Riau, Sumatera Barat, Jambi, Sumatera Selatan, Lampung, Banten, Jabodetabek, Jawa Barat, Jawa Tengah, Yogyakarta, Jawa Timur, Bali, Kalimantan Selatan, Kalimantan Timur, dan Sulawesi Selatan.
Referensi
Pranala luar
Situs resmi
Nilai gizi Domino’s Pizza
Domino's Pizza Indonesia
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
DPZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $1,9900 |
| 13 Maret 2026 | $1,9900 |
| 15 Des. 2025 | $1,7400 |
| 15 Sep. 2025 | $1,7400 |
| 13 Juni 2025 | $1,7400 |
| 14 Maret 2025 | $1,7400 |
| 13 Des. 2024 | $1,5100 |
| 13 Sep. 2024 | $1,5100 |
| 14 Juni 2024 | $1,5100 |
| 14 Maret 2024 | $1,5100 |
| 14 Des. 2023 | $1,2100 |
| 14 Sep. 2023 | $1,2100 |
| 14 Juni 2023 | $1,2100 |
| 14 Maret 2023 | $1,2100 |
| 14 Des. 2022 | $1,1000 |
| 14 Sep. 2022 | $1,1000 |
| 14 Juni 2022 | $1,1000 |
| 14 Maret 2022 | $1,1000 |
| 14 Des. 2021 | $0,9400 |
| 14 Sep. 2021 | $0,9400 |
DPZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 22,2%
- Beli 12 33,3%
- Tahan 15 41,7%
- Jual 1 2,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
28 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.07 | $4.21 | -0.14% |
| 31 Maret 2026 | $3.96 | $4.31 | -0.35% |
| 31 Des. 2025 | $5.35 | $5.43 | -0.08% |
| 30 Sep. 2025 | $4.08 | $4.01 | 0.07% |
| 30 Juni 2025 | $3.81 | $3.99 | -0.18% |
| 31 Maret 2025 | $4.33 | $4.12 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B | $4.12B | $3.62B | $3.43B | $2.79B | $2.47B | $2.22B | $1.99B | |
| Cost of Revenue | $2.97B | $2.86B | $2.75B | $2.89B | $2.67B | $2.52B | $2.22B | $2.13B | $1.92B | $1.70B | $1.53B | $1.40B | |
| Gross Profit | $1.97B | $1.85B | $1.73B | $1.65B | $1.69B | $1.59B | $1.40B | $1.30B | $866M | $768M | $683M | $595M | |
| SG&A Expense | $464M | $459M | $435M | $417M | $428M | $407M | $382M | $372M | $345M | $314M | $278M | $249M | |
| Operating Income | $954M | $879M | $820M | $768M | $780M | $726M | $629M | $572M | $521M | $454M | $405M | $345M | |
| Interest Expense | $196M | $196M | $196M | $198M | $192M | $172M | $151M | $146M | $123M | $110M | $100M | $87M | |
| Interest Income | $15M | $17M | $12M | $3M | $345.0K | $2M | $4M | $3M | $1M | $685.0K | $313.0K | $143.0K | |
| Pretax Income | $770M | $722M | $652M | $573M | $626M | $555M | $483M | $429M | $400M | $345M | $306M | $259M | |
| Income Tax | $169M | $138M | $133M | $121M | $115M | $64M | $82M | $67M | $122M | $130M | $113M | $96M | |
| Net Income | $602M | $584M | $519M | $452M | $510M | $491M | $401M | $362M | $278M | $215M | $193M | $163M | |
| EPS (Basic) | $17.69 | $16.83 | $14.80 | $12.66 | $13.72 | $12.61 | $9.83 | $8.65 | $6.05 | $4.41 | $3.58 | $2.96 | |
| EPS (Diluted) | $17.57 | $16.69 | $14.66 | $12.53 | $13.54 | $12.39 | $9.56 | $8.35 | $5.83 | $4.30 | $3.47 | $2.86 | |
| Shares (Basic) | 34,007,071 | 34,707,298 | 35,081,779 | 35,724,325 | 37,198,292 | 38,974,037 | 40,766,362 | 41,856,017 | 45,954,659 | 48,647,167 | 53,828,609 | 54,918,471 | |
| Shares (Diluted) | 34,237,646 | 34,991,484 | 35,401,313 | 36,093,754 | 37,691,351 | 39,640,791 | 41,923,062 | 43,331,278 | 47,677,834 | 49,923,859 | 55,532,955 | 56,931,226 | |
| EBITDA | $954M | $879M | $820M | $768M | $780M | $726M | $629M | $572M | $521M | $454M | $405M | $345M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $186M | $114M | $60M | $148M | $169M | $191M | $25M | $36M | $43M | $133M | $31M | |
| Receivables | $316M | $309M | $283M | $257M | $255M | $245M | $210M | $190M | $174M | $150M | $132M | $118M | |
| Inventory | $79M | $71M | $83M | $82M | $68M | $67M | $53M | $46M | $40M | $40M | $37M | $38M | |
| Prepaid Expense | $40M | $40M | $30M | $37M | $27M | $24M | $19M | $26M | $18M | $18M | $21M | $33M | |
| Current Assets | $894M | $905M | $817M | $791M | $861M | $869M | $788M | $567M | $580M | $496M | $603M | $428M | |
| PP&E (Net) | $324M | $301M | $304M | $302M | $324M | $297M | $243M | $235M | $170M | $139M | $132M | $114M | |
| PP&E (Gross) | $759M | $710M | $675M | $635M | $643M | $580M | $495M | $487M | $407M | $359M | $336M | $310M | |
| Accum. Depreciation | $435M | $409M | $370M | $332M | $318M | $283M | $252M | $252M | $237M | $221M | $204M | $196M | |
| Goodwill | $11M | $12M | $12M | $12M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | |
| Other Non-current Assets | $51M | $27M | $26M | $29M | $23M | $21M | $13M | $13M | $8M | $9M | $9M | $10M | |
| Total Assets | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907M | $837M | $716M | $800M | $596M | |
| Accounts Payable | $135M | $86M | $106M | $90M | $92M | $94M | $111M | $93M | $107M | $112M | $107M | $87M | |
| Current Liabilities | $542M | $1.61B | $547M | $537M | $591M | $471M | $454M | $380M | $398M | $404M | $376M | $266M | |
| Capital Leases | $184M | $182M | $180M | $195M | $184M | $202M | $203M | $0 | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $4M | $6M | · | · | · | · | · | $3M | |
| Total Liabilities | $5.62B | $5.70B | $5.75B | $5.79B | $5.88B | $4.87B | $4.80B | $3.95B | $3.57B | $2.60B | $2.60B | $1.82B | |
| Long-term Debt | $15M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Retained Earnings | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B | $-3.30B | $-3.41B | $-3.04B | $-2.74B | $-1.88B | $-1.80B | $-1.25B | |
| AOCI | $-5M | $-7M | $-4M | $-5M | $-3M | $-2M | $-4M | $-4M | $-2M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $-3.90B | $-3.96B | $-4.07B | $-4.19B | $-4.21B | $-3.30B | $-3.42B | $-3.04B | $-2.74B | $-1.88B | $-1.80B | $-1.22B | |
| Liabilities + Equity | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907M | $837M | $716M | $800M | $596M | |
| Shares Outstanding | 33,627,992 | 34,281,927 | 34,726,182 | 35,419,718 | 36,138,273 | 38,868,350 | 38,934,009 | 40,977,561 | 42,898,329 | 48,100,143 | 49,838,221 | 55,553,149 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $81M | $80M | $73M | $65M | $60M | $54M | $44M | $38M | $32M | $36M | |
| Stock-based Comp | $45M | $43M | $38M | $29M | $29M | $24M | $20M | $23M | $21M | $19M | $18M | $18M | |
| Deferred Tax | $1M | $-9M | $-20M | $253.0K | $2M | $14M | $-3M | $-872.0K | $6M | $-3M | $2M | $-132.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Operating Cash Flow | $792M | $625M | $591M | $475M | $654M | $593M | $497M | $394M | $341M | $292M | $292M | $192M | |
| CapEx | $121M | $113M | $105M | $87M | $94M | $89M | $86M | $120M | $90M | $59M | $63M | $70M | |
| Investing Cash Flow | $-70M | $-31M | $-107M | $-54M | $-143M | $-129M | $-28M | $-88M | $-84M | $-55M | · | · | |
| Debt Issued | $1.00B | $0 | $15M | $120M | $1.85B | $158M | $675M | · | · | · | · | · | |
| Net Debt Issued | $1.00B | $0 | $15M | $120M | $1.85B | · | · | · | · | · | · | · | |
| Stock Repurchased | $358M | $330M | $269M | $294M | $1.32B | $305M | $699M | $591M | $1.06B | $300M | $739M | $82M | |
| Net Stock Activity | $-358M | $-330M | $-269M | $-294M | $-1.32B | $-305M | $-699M | $-591M | $-1.06B | $-300M | $-739M | $-82M | |
| Dividends Paid | $237M | $210M | $170M | $158M | $139M | $122M | $106M | $92M | $84M | $74M | $80M | $53M | |
| Financing Cash Flow | $-752M | $-532M | $-476M | $-516M | $-523M | $-446M | $-223M | $-323M | $-197M | $-376M | · | · | |
| Net Change in Cash | $-28M | $59M | $8M | $-95M | $-12M | $18M | $247M | $-17M | $60M | $-140M | $103M | $16M | |
| Free Cash Flow | $672M | $512M | $485M | $388M | $560M | $504M | $411M | $274M | $249M | $229M | $229M | $122M | |
| Levered FCF | $518M | $354M | $329M | $232M | $404M | $352M | $286M | $151M | $164M | $160M | $166M | $68M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 39.3% | 38.6% | 36.3% | 38.7% | 38.7% | 38.8% | 38.0% | 31.1% | 31.1% | 30.8% | 29.8% | |
| Operating Margin | 19.3% | 18.7% | 18.3% | 16.9% | 17.9% | 17.6% | 17.4% | 16.7% | 18.7% | 18.4% | 18.3% | 17.3% | |
| Net Margin | 12.2% | 12.4% | 11.6% | 10.0% | 11.7% | 11.9% | 11.1% | 10.5% | 10.0% | 8.7% | 8.7% | 8.2% | |
| Pretax Margin | 15.6% | 15.3% | 14.6% | 12.6% | 14.4% | 13.5% | 13.3% | 12.5% | 14.3% | 13.9% | 13.8% | 13.0% | |
| EBITDA Margin | 19.3% | 18.7% | 18.3% | 16.9% | 17.9% | 17.6% | 17.4% | 16.7% | 18.7% | 18.4% | 18.3% | 17.3% | |
| ROA | 34.8% | 34.2% | 31.7% | 27.6% | 31.5% | 33.3% | 35.0% | 41.5% | 35.8% | 28.3% | 27.6% | 28.4% | |
| ROE | -15.3% | -14.5% | -12.6% | -10.8% | -13.6% | -14.6% | -12.4% | -12.5% | -12.0% | -11.7% | -12.8% | -13.0% | |
| ROIC | -19.1% | -17.9% | -16.0% | -14.5% | -15.1% | -19.5% | -15.3% | -15.9% | -13.2% | -15.0% | -14.2% | -17.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.6 | 1.5 | 1.5 | 1.5 | 1.8 | 1.7 | 1.5 | 1.5 | 1.2 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.3 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.9 | 4.5 | 4.2 | 3.9 | 4.1 | 4.2 | 4.2 | 3.9 | 4.3 | 4.1 | 4.1 | 4.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.8 | 2.7 | 2.8 | 3.2 | 3.9 | 3.6 | 3.3 | 3.2 | 3.5 | |
| Inventory Turnover | 39.5 | 37.1 | 33.5 | 38.5 | 39.5 | 42.2 | 44.8 | 49.6 | 48.0 | 44.3 | 41.0 | 41.0 | |
| Receivables Turnover | 15.8 | 15.9 | 16.6 | 17.7 | 17.4 | 18.1 | 18.1 | 18.9 | 17.2 | 17.5 | 17.7 | 17.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 5.1% | -1.3% | 4.1% | 5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 2.6% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.3% | 13.9% | 17.0% | -7.5% | 9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.9% | 7.2% | 5.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 12.5% | 14.8% | -11.4% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | 4.6% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B | $4.12B | $3.62B | $3.43B | $2.79B | $2.47B | $2.22B | $1.99B | |
| Net Income TTM | $602M | $584M | $519M | $452M | $510M | $491M | $401M | $362M | $278M | $215M | $193M | $163M | |
| Market Cap | $14.31B | $14.73B | $14.32B | $12.27B | $20.39B | $14.90B | $11.38B | $10.24B | $8.11B | $7.66B | $5.54B | $5.30B | |
| Enterprise Value | $14.19B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.2 | 25.7 | 28.1 | 27.6 | 41.7 | 30.9 | 30.6 | 29.9 | 32.4 | 37.0 | 32.1 | 33.4 | |
| P/S | 2.9 | 3.1 | 3.2 | 2.7 | 4.7 | 3.6 | 3.1 | 3.0 | 2.9 | 3.1 | 2.5 | 2.7 | |
| P/B | -3.7 | -3.7 | -3.5 | -2.9 | -4.8 | -4.5 | -3.3 | -3.4 | -3.0 | -4.1 | -3.1 | -4.3 | |
| P / Cash Flow | 18.1 | 23.6 | 24.2 | 25.8 | 31.2 | 25.1 | 22.9 | 26.0 | 23.9 | 26.7 | 19.0 | 27.6 | |
| P / FCF | 21.3 | 28.8 | 29.5 | 31.6 | 36.4 | 29.6 | 27.7 | 37.3 | 32.6 | 33.5 | 24.3 | 43.4 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 21.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.3% | 0.68% | 0.82% | 0.93% | 0.90% | 1.0% | 0.97% | 1.5% | 1.0% | |
| Earnings Yield | 4.1% | 3.9% | 3.6% | 3.6% | 2.4% | 3.2% | 3.3% | 3.3% | 3.1% | 2.7% | 3.1% | 3.0% | |
| Payout Ratio | 39.4% | 35.9% | 32.7% | 34.8% | 27.3% | 24.8% | 26.4% | 25.5% | 30.3% | 34.4% | · | · | |
| Annual Payout | $237M | $210M | $170M | $158M | $139M | $122M | $106M | $92M | $84M | $74M | $80M | $53M |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.15B | $1.54B | $1.15B | $1.15B | $1.11B | $1.44B | $1.08B | $1.10B | $1.08B | $1.40B | $1.52B | $1.07B | |
| Cost of Revenue | $716M | $686M | $926M | $687M | $684M | $669M | $878M | $656M | $661M | $663M | $864M | $1.06B | $687M | |
| Gross Profit | $478M | $465M | $610M | $460M | $461M | $443M | $566M | $424M | $437M | $422M | $539M | $467M | $382M | |
| SG&A Expense | $115M | $111M | $142M | $105M | $108M | $109M | $139M | $104M | $116M | $101M | $144M | $128M | $91M | |
| Operating Income | $232M | $230M | $296M | $223M | $225M | $210M | $274M | $199M | $196M | $210M | $257M | $210M | $176M | |
| Interest Expense | $46M | $46M | $61M | $45M | $45M | $46M | $61M | $45M | $45M | $46M | $60M | $67M | $45M | |
| Interest Income | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $833.0K | |
| Pretax Income | $175M | $181M | $230M | $179M | $168M | $192M | $221M | $185M | $167M | $150M | $205M | $143M | $132M | |
| Income Tax | $39M | $41M | $49M | $40M | $37M | $43M | $52M | $38M | $25M | $24M | $48M | $46M | $31M | |
| Net Income | $136M | $140M | $182M | $139M | $131M | $150M | $169M | $147M | $142M | $126M | $157M | $97M | $101M | |
| EPS (Basic) | $4.09 | $4.16 | $5.37 | $4.11 | $3.84 | $4.37 | $4.92 | $4.22 | $4.07 | $3.62 | $4.51 | $3.23 | $2.82 | |
| EPS (Diluted) | $4.07 | $4.13 | $5.35 | $4.08 | $3.81 | $4.33 | $4.89 | $4.19 | $4.03 | $3.58 | $4.47 | $3.23 | $2.79 | |
| Shares (Basic) | 33,221,944 | 33,609,349 | -68,360,086 | 33,919,706 | 34,163,399 | 34,284,052 | -69,798,884 | 34,801,086 | 34,904,786 | 34,800,310 | -70,539,572 | -77,193,929 | 35,692,744 | |
| Shares (Diluted) | 33,318,244 | 33,815,028 | -68,863,608 | 34,146,418 | 34,401,016 | 34,553,820 | -70,426,236 | 35,039,408 | 35,224,080 | 35,154,232 | -71,157,091 | -78,367,353 | 36,062,316 | |
| EBITDA | $232M | $230M | · | $223M | $225M | $210M | · | $199M | $196M | $210M | · | · | $176M |
Neraca 22
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $233M | $126M | $140M | $273M | $304M | $186M | $189M | $284M | $204M | $114M | $60M | $115M | |
| Receivables | $303M | $306M | $316M | $277M | $285M | $303M | $309M | $279M | $286M | $286M | · | · | $243M | |
| Inventory | $75M | $69M | $79M | $71M | $70M | $73M | $71M | $69M | $69M | $76M | · | · | $73M | |
| Prepaid Expense | $55M | $41M | $40M | $41M | $46M | $39M | $40M | $39M | $50M | $42M | · | · | $30M | |
| Current Assets | $905M | $949M | $894M | $868M | $1.01B | $1.02B | $905M | $872M | $986M | $894M | · | · | $826M | |
| PP&E (Net) | $374M | $387M | $324M | $291M | $290M | $295M | $301M | $293M | $296M | $297M | · | · | $311M | |
| PP&E (Gross) | $778M | $801M | $759M | $723M | $712M | $715M | $710M | $694M | $688M | $678M | · | · | $661M | |
| Accum. Depreciation | $404M | $415M | $435M | $432M | $422M | $420M | $409M | $401M | $391M | $381M | · | · | $350M | |
| Goodwill | $8M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | · | · | $16M | |
| Other Non-current Assets | $52M | $52M | $26M | $51M | $49M | $49M | $27M | $47M | $47M | $46M | · | · | $41M | |
| Total Assets | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | · | · | $1.65B | |
| Accounts Payable | $137M | $124M | $135M | $113M | $131M | $123M | $86M | $98M | $111M | $112M | · | · | $91M | |
| Current Liabilities | $589M | $592M | $542M | $539M | $1.69B | $1.70B | $1.61B | $511M | $508M | $510M | · | · | $579M | |
| Capital Leases | $193M | $203M | $184M | $191M | $193M | $189M | $182M | $187M | $183M | $185M | · | · | $190M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Liabilities | · | · | $5.62B | · | · | · | $5.70B | · | · | · | · | · | · | |
| Long-term Debt | · | · | $15M | · | · | · | $15M | · | · | · | · | · | · | |
| Retained Earnings | $-3.98B | $-3.90B | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.97B | $-3.92B | $-4.00B | · | · | $-4.31B | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-5M | $-7M | $-7M | $-5M | $-5M | $-5M | · | · | $-4M | |
| Stockholders' Equity | $-3.98B | $-3.91B | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.98B | $-3.89B | $-4.01B | · | · | $-4.32B | |
| Liabilities + Equity | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | · | · | $1.65B | |
| Shares Outstanding | 33,068,845 | 33,503,323 | 33,627,992 | 33,785,145 | 33,937,222 | 34,230,813 | 34,281,927 | 34,530,370 | 34,956,623 | 34,801,757 | 34,726,182 | 35,419,718 | 35,398,212 |
Arus Kas 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $28M | $20M | $20M | $20M | $27M | $21M | $20M | $20M | $26M | $30M | $19M | |
| Stock-based Comp | · | $9M | $13M | $10M | $11M | $10M | $12M | $10M | $11M | $11M | $11M | $9M | $6M | |
| Deferred Tax | · | $3M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | · | $162M | · | · | · | $179M | · | · | · | $123M | · | · | · | |
| CapEx | · | $15M | · | · | · | $15M | · | · | · | $20M | · | · | · | |
| Investing Cash Flow | · | $-8M | · | · | · | $-16M | · | · | · | $-21M | · | · | · | |
| Stock Repurchased | · | $75M | · | · | · | $50M | · | · | · | $25M | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | $-50M | · | · | · | $-25M | · | · | · | |
| Dividends Paid | · | $1M | · | · | · | $617.0K | · | · | · | $343.0K | · | · | · | |
| Financing Cash Flow | · | $-88M | · | · | · | $-52M | · | · | · | $-35M | · | · | · | |
| Net Change in Cash | · | $65M | · | · | · | $112M | · | · | · | $67M | · | · | · | |
| Free Cash Flow | · | $147M | · | · | · | $164M | · | · | · | $103M | · | · | · | |
| Levered FCF | · | $111M | · | · | · | $129M | · | · | · | $65M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 40.4% | · | 40.1% | 40.2% | 39.9% | · | 39.2% | 39.8% | 38.9% | · | · | 35.7% | |
| Operating Margin | 19.4% | 20.0% | · | 19.5% | 19.7% | 18.9% | · | 18.4% | 17.9% | 19.4% | · | · | 16.5% | |
| Net Margin | 11.4% | 12.2% | · | 12.2% | 11.5% | 13.5% | · | 13.6% | 12.9% | 11.6% | · | · | 9.4% | |
| Pretax Margin | 14.7% | 15.7% | · | 15.6% | 14.7% | 17.3% | · | 17.1% | 15.2% | 13.8% | · | · | 12.3% | |
| EBITDA Margin | 19.4% | 20.0% | · | 19.5% | 19.7% | 18.9% | · | 18.4% | 17.9% | 19.4% | · | · | 16.5% | |
| ROA | 7.6% | 7.5% | · | 8.1% | 7.1% | 8.3% | · | 8.7% | 8.2% | 7.4% | · | · | 5.9% | |
| ROE | -3.4% | -3.6% | · | -3.5% | -3.3% | -3.8% | · | -3.6% | -3.5% | -3.1% | · | · | -2.4% | |
| ROIC | -4.5% | -4.6% | · | -4.4% | -4.4% | -4.2% | · | -4.0% | -4.3% | -4.4% | · | · | -3.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 0.6 | 0.6 | · | 1.7 | 1.9 | 1.8 | · | · | 1.4 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.3 | 0.4 | · | 0.9 | 1.1 | 1.0 | · | · | 0.6 | |
| Interest Coverage | 5.0 | 5.0 | · | 5.0 | 5.0 | 4.6 | · | 4.4 | 4.4 | 4.6 | · | · | 3.9 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | 0.6 | |
| Inventory Turnover | 9.9 | 9.6 | · | 9.8 | 9.8 | 9.0 | · | 9.5 | 9.8 | 9.1 | · | · | 10.0 | |
| Receivables Turnover | 4.1 | 3.8 | · | 4.1 | 4.0 | 3.8 | · | 4.1 | 4.0 | 4.0 | · | · | 4.4 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.55B | · | $4.48B | $4.44B | $4.37B | · | $4.29B | $4.23B | $4.16B | · | · | $4.14B | |
| Net Income TTM | $546M | $560M | · | $567M | $570M | $564M | · | $562M | $525M | $488M | · | · | $414M | |
| Market Cap | $10.71B | $12.51B | · | $15.67B | $15.34B | $15.79B | · | $14.11B | $18.23B | $15.95B | · | · | $13.00B | |
| P/E | 20.1 | 22.8 | · | 28.3 | 27.6 | 28.6 | · | 25.6 | 35.1 | 33.3 | · | · | 32.3 | |
| P/S | 2.3 | 2.7 | · | 3.5 | 3.5 | 3.6 | · | 3.3 | 4.3 | 3.8 | · | · | 3.1 | |
| P/B | -2.7 | -3.2 | · | -4.0 | -3.9 | -4.0 | · | -3.5 | -4.7 | -4.0 | · | · | -3.0 | |
| P / Cash Flow | · | 77.2 | · | · | · | 88.2 | · | · | · | 129.2 | · | · | · | |
| P / FCF | · | 85.1 | · | · | · | 96.1 | · | · | · | 154.5 | · | · | · | |
| Earnings Yield | 5.0% | 4.4% | · | 3.5% | 3.6% | 3.5% | · | 3.9% | 2.9% | 3.0% | · | · | 3.1% | |
| Payout Ratio | · | 1.0% | · | · | · | 0.41% | · | · | · | 0.27% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Pendapatan | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B |
| Margin Kotor % | 40.0% | 39.3% | 38.6% | 36.3% | 38.7% |
| Margin Operasi % | 19.3% | 18.7% | 18.3% | 16.9% | 17.9% |
| Laba Bersih | $602M | $584M | $519M | $452M | $510M |
| EPS Dilusian | $17.57 | $16.69 | $14.66 | $12.53 | $13.54 |
Neraca
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | — |
| Rasio Lancar | 1.7 | 0.6 | 1.5 | 1.5 | 1.5 |
| Rasio Cepat | 0.8 | 0.3 | 0.7 | 0.6 | 0.7 |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $672M | $512M | $485M | $388M | $560M |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 824 pengaju · $7.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (-33 vs Kuartal sebelumnya) | 147 (+41 vs Kuartal sebelumnya) | 280 (-40 vs Kuartal sebelumnya) | 274 (+30 vs Kuartal sebelumnya) | -85K |
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 |
|---|---|---|---|---|
| Soroban Capital Partners LP | $786.934.120 | 2.658.202 | 10,65% | Saham |
| FMR LLC | $701.783.256 | 2.370.569 | 9,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $616.509.813 | 2.082.522 | 8,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $595.782.572 | 2.012.507 | 8,07% | Saham |
| STATE STREET CORP | $386.564.887 | 1.305.786 | 5,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $343.424.895 | 1.138.443 | 4,65% | Saham |
| NORGES BANK | $246.178.279 | 831.571 | 3,33% | Saham |
| MARSHFIELD ASSOCIATES | $189.033.792 | 638.541 | 2,56% | Saham |
| PeakShares LLC | $174.664.000 | 590 | 2,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $173.501.939 | 586.076 | 2,35% | Saham |
| VAN ECK ASSOCIATES CORP | $133.941.522 | 452.444 | 1,81% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $102.909.425 | 347.620 | 1,39% | Saham |
| LONDON CO OF VIRGINIA | $100.523.678 | 339.558 | 1,36% | Saham |
| TD Asset Management Inc | $87.105.921 | 294.237 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.814.114 | 262.850 | 1,05% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $73.291.910 | 247.574 | 0,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.110.815 | 230.073 | 0,92% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $60.480.380 | 204.298 | 0,82% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $58.202.415 | 197.638 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $53.139.180 | 179.500 | 0,72% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $51.457.969 | 173.821 | 0,70% | Saham |
| Quantinno Capital Management LP | $47.187.319 | 159.395 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $46.744.716 | 157.900 | 0,63% | Opsi beli |
| Boston Partners | $43.376.370 | 146.522 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $43.093.677 | 145.567 | 0,58% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $42.103.993 | 142.224 | 0,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $41.494.743 | 140.166 | 0,56% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $40.753.755 | 137.663 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $39.758.172 | 134.300 | 0,54% | Opsi jual |
| VICTORY CAPITAL MANAGEMENT INC | $34.309.581 | 115.895 | 0,46% | Saham |
| Squarepoint Ops LLC | $30.111.413 | 101.714 | 0,41% | Saham |
| Caption Management, LLC | $29.604.000 | 100.000 | 0,40% | Opsi jual |
| Saudi Central Bank | $29.533.003 | 91.838 | 0,40% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.307.960 | 99.000 | 0,40% | Saham |
| JENNISON ASSOCIATES LLC | $28.917.963 | 97.683 | 0,39% | Saham |
| BlackRock, Inc. | $28.352.343 | 95.772 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $26.468.937 | 89.410 | 0,36% | Saham |
| Squarepoint Ops LLC | $25.666.668 | 86.700 | 0,35% | Opsi beli |
| Swiss National Bank | $25.258.133 | 85.320 | 0,34% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $24.497.409 | 82.156 | 0,33% | Saham |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $24.334.488 | 82.200 | 0,33% | Saham |
| CIBC Private Wealth Group LLC | $23.622.306 | 54.718 | 0,32% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $23.571.593 | 79.623 | 0,32% | Saham |
| TWO SIGMA ADVISERS, LP | $23.116.837 | 55.460 | 0,31% | Saham |
| PFA Pension, Forsikringsaktieselskab | $22.938.027 | 77.483 | 0,31% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $22.885.668 | 77.306 | 0,31% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $21.688.482 | 73.262 | 0,29% | Saham |
| Vanguard Global Advisers, LLC | $20.910.785 | 70.635 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $20.510.449 | 69.283 | 0,28% | Saham |
| COUNTRY TRUST BANK | $20.257.129 | 68.427 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $20.156.624 | 46.400 | 0,27% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $20.088.682 | 67.858 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $19.686.660 | 66.500 | 0,27% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $19.628.932 | 66.305 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $18.418.984 | 42.400 | 0,25% | Opsi beli |
| Sumitomo Mitsui Trust Group, Inc. | $18.199.651 | 61.477 | 0,25% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.027.400 | 60.895 | 0,24% | Saham |
| UBS Group AG | $17.876.079 | 60.384 | 0,24% | Saham |
| California Public Employees Retirement System | $17.201.700 | 58.106 | 0,23% | Saham |
| MORGAN STANLEY | $16.791.422 | 56.720 | 0,23% | Saham |
| Caisse de depot et placement du Quebec | $16.053.065 | 54.226 | 0,22% | Saham |
| Squarepoint Ops LLC | $15.956.556 | 53.900 | 0,22% | Opsi jual |
| Gotham Asset Management, LLC | $15.734.526 | 53.150 | 0,21% | Saham |
| BARCLAYS PLC | $15.654.002 | 52.878 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.601.983 | 43.485 | 0,21% | Saham |
| Makaira Partners LLC | $15.422.340 | 37.000 | 0,21% | Saham |
| AustralianSuper Pty Ltd | $15.204.318 | 51.359 | 0,21% | Saham |
| IMC-Chicago, LLC | $15.018.701 | 50.732 | 0,20% | Saham |
| LPL Financial LLC | $14.913.736 | 50.377 | 0,20% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $14.741.201 | 49.795 | 0,20% | Saham |
| PDT Partners, LLC | $13.722.638 | 46.354 | 0,19% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $13.504.968 | 32.400 | 0,18% | Saham |
| BANK OF MONTREAL /CAN/ | $13.398.770 | 45.260 | 0,18% | Saham |
| ASSETMARK, INC | $13.158.795 | 44.449 | 0,18% | Saham |
| Focus Partners Wealth | $11.926.423 | 40.287 | 0,16% | Saham |
| AMIRAL GESTION | $11.897.476 | 33.160 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $11.736.738 | 32.712 | 0,16% | Saham |
| Weiss Asset Management LP | $11.403.249 | 38.531 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $11.147.922 | 37.656 | 0,15% | Saham |
| CIBC Bancorp USA Inc. | $11.019.504 | 37.227 | 0,15% | Saham |
| CHILTON INVESTMENT CO INC. | $10.601.784 | 35.812 | 0,14% | Saham |
| NICHOLAS COMPANY, INC. | $10.564.187 | 35.685 | 0,14% | Saham |
| Mariner, LLC | $10.469.020 | 35.365 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.409.358 | 35.162 | 0,14% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $10.208.662 | 34.484 | 0,14% | Saham |
| HS Management Partners, LLC | $10.142.922 | 34.262 | 0,14% | Saham |
| Fisher Asset Management, LLC | $10.005.986 | 33.799 | 0,14% | Saham |
| Asset Management Group, Inc. | $9.589.547 | 32.393 | 0,13% | Saham |
| Legal & General Group Plc | $9.329.109 | 31.513 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.252.138 | 31.253 | 0,13% | Saham |
| Copeland Capital Management, LLC | $8.997.543 | 30.393 | 0,12% | Saham |
| First Nebraska Trust Co | $8.996.656 | 30.390 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.916.725 | 30.120 | 0,12% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $8.748.870 | 29.553 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $8.404.280 | 28.389 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.387.701 | 28.333 | 0,11% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.348.328 | 28.200 | 0,11% | Opsi jual |
| SEI INVESTMENTS CO | $8.245.900 | 27.854 | 0,11% | Saham |
| OPPENHEIMER & CO INC | $8.165.967 | 27.584 | 0,11% | Saham |
| Ensign Peak Advisors, Inc | $8.105.871 | 27.381 | 0,11% | Saham |
Orang dalam perusahaan 47 orang dalam · 22 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell J Weiner | Chief Executive Officer | 17 Juli 2026 M | 43.829 | 0 | 1 | $-3.589.506 |
| Reddy Sandeep | EVP, Chief Financial Officer | 22 Jan. 2026 A | 12.696 | 0 | 0 | $0 |
| Jeffrey D Lawrence | Former CFO | 23 Des. 2020 M | 787 | 0 | 0 | $0 |
| Michael T Lawton | Chief Financial Officer | 21 Juli 2015 F | 52.264 | 0 | 0 | $0 |
| Wendy A. Beck | Chief Financial Officer | 20 Juli 2010 A | 56.406 | 0 | 0 | $0 |
| David L Mounts | Chief Financial Officer | 22 Okt. 2007 P | 21.926 | 0 | 0 | $0 |
| Joseph Hugh Jordan | COO and President-Domino's US | 16 Juli 2026 M | 10.905 | 0 | 2 | $-1.696.531 |
| Kelly E Garcia | EVP, Chief Tech & Data Ofcr | 22 Juli 2026 M | 9.352 | 0 | 10 | $-6.413.294 |
| Maureen Pittenger | EVP, Chief HR Officer | 8 Juli 2026 F | 3.289 | 0 | 0 | $0 |
| Katherine E Trumbull | EVP, Chief Marketing Officer | 30 Juni 2026 F | 6.164 | 0 | 0 | $0 |
| Ryan K Mulally | EVP, Gen'l Counsel, Secretary | 22 Jan. 2026 A | 7.396 | 0 | 0 | $0 |
| Wei King Ng | EVP, International | 22 Jan. 2026 A | 3.867 | 0 | 0 | $0 |
| Frank Garrido | EVP, Chief Restaurant Officer | 22 Jan. 2026 A | 9.909 | 0 | 0 | $0 |
| Cynthia A Headen | EVP, Chief Supply Chain Offr | 22 Jan. 2026 A | 7.380 | 0 | 0 | $0 |
| Kevin Scott Morris | EVP, Gen'l Counsel, Secretary | 13 Maret 2025 M | 793 | 0 | 0 | $0 |
| Arthur P D'Elia | EVP, International | 15 Juli 2024 F | 6.363 | 0 | 0 | $0 |
| Sam Jackson | EVP, Human Resources | 1 April 2024 F | 2.383 | 0 | 0 | $0 |
| Lisa V Price | EVP, Chief Human Resources Ofc | 2 Nov. 2023 M | 4.028 | 0 | 0 | $0 |
| Timothy P. Mcintyre | Former EVP, Communications | 31 Maret 2022 F | 11.825 | 0 | 0 | $0 |
| Thomas Benjamin Curtis | EVP, U.S. Operations & Support | 2 Okt. 2020 S | 10.638 | 0 | 0 | $0 |
| John Kevin Vasconi | EVP, Chief Information Officer | 21 Juli 2020 S | 4.542 | 0 | 0 | $0 |
| Steven James Goda | Chief Accounting Officer | 20 Juli 2020 F | 10.718 | 0 | 0 | $0 |
| Anneliese Olson | Direktur | 15 Juli 2026 A | 472 | 0 | 0 | $0 |
| Michael C Creedon Jr | Direktur | 15 Juli 2026 A | 472 | 0 | 0 | $0 |
| Andrew Balson | Direktur | 30 Juni 2026 A | 2.887 | 0 | 0 | $0 |
| Richard L Federico | Direktur | 21 April 2026 A | 7.576 | 0 | 0 | $0 |
| BRANDON DAVID | Direktur | 21 April 2026 A | 14.483 | 0 | 0 | $0 |
| James A Goldman | Direktur | 18 Agu 2025 S | 3.384 | 0 | 0 | $0 |
| Stephen Howard Kramer | Direktur | 30 Juni 2025 A | 344 | 0 | 0 | $0 |
| Charles Andrew Ballard | Direktur | 1 Mei 2025 S | 2.495 | 0 | 0 | $0 |
| Patricia E Lopez | Direktur | 23 April 2025 A | 2.827 | 0 | 0 | $0 |
| Diane L Cafritz | Direktur | 23 April 2025 A | 392 | 0 | 0 | $0 |
| Corie S Barry | Direktur | 23 April 2025 A | 3.071 | 0 | 0 | $0 |
| Diana F Cantor | Direktur | 11 Nov. 2024 S | 6.319 | 0 | 0 | $0 |
| Greg Trojan | Direktur | 14 Maret 2018 S | 1.050 | 0 | 0 | $0 |
| Vernon O Hamilton | Direktur | 21 Okt. 2016 S | 30.230 | 0 | 0 | $0 |
| Mark E Nunnelly | Direktur | 23 Feb. 2011 A | 162.682 | 0 | 0 | $0 |
| Robert M Rosenberg | Direktur | 25 Feb. 2010 A | 6.000 | 0 | 0 | $0 |
| Dennis F Hightower | Direktur | 1 Juni 2009 A | 0 | 0 | 0 | $0 |
| Domenic J Ferrante | Pemilik 10% | 11 Nov. 2010 S | 109.638 | 0 | 0 | $0 |
| Brian James Pangburn | — | 30 Juni 2026 A | 1.367 | 0 | 0 | $0 |
| Jessica L Parrish | — | 22 Jan. 2026 A | 3.899 | 0 | 0 | $0 |
| Richard E Allison JR | — | 15 Juli 2022 F | 34.979 | 0 | 0 | $0 |
| Stuart A Levy | — | 20 Agu 2021 F | 2.740 | 0 | 0 | $0 |
| Patrick J Doyle | — | 31 Agu 2018 M | 24.670 | 0 | 0 | $0 |
| CEDAR ROCK CAPITAL LTD | — | 1 Mei 2008 S | 5.774.953 | 0 | 0 | $0 |
| Harry Silverman | — | 7 Nov. 2005 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards ×5 pengajuan | 18 Maret 2009 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 149 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3,96% | 3.410 NS | 30 April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 2,94% | 2.840 NS | 30 April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 20.449 SH | 21 Agu 2026 | Harian |
| PY · Principal Exchange-Traded Funds | 0,76% | 5.632 NS | 30 Juni 2026 | N-PORT |
| ROE · EA Series Trust | 0,73% | 6.085 NS | 29 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,71% | 28.687 NS | 30 April 2026 | N-PORT |
| PRAY · FIS Trust | 0,63% | 1.651 NS | 31 Mei 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,60% | 1.150 NS | 30 Juni 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 19.268 SH | 21 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4.334 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,41% | 1.919 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,40% | 157 NS | 30 April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,37% | 3.542 NS | 30 Juni 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,35% | 739 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,34% | 32 NS | 31 Mei 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 10.639 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,32% | 4.921 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 5.549 NS | 30 April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,28% | 1.302 NS | 29 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 440.804 SH | 19 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.945 NS | 30 April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 2.664 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 593.457 SH | 21 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,19% | 10.046 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 43.284 SH | 19 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 10.991 SH | 21 Agu 2026 | Harian |
| FLAG · Global X Funds | 0,19% | 9 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,17% | 5.945 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 4.940 SH | 21 Agu 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,16% | 94 NS | 30 April 2026 | N-PORT |
| RXI · iShares Trust | 0,16% | 1.257 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,16% | 1.338 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,15% | 3.198 SH | 21 Agu 2026 | Harian |
| GXPD · Global X Funds | 0,14% | 229 NS | 31 Mei 2026 | N-PORT |
| UCC · ProShares Trust | 0,14% | 52 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 15.264 SH | 21 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.911 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 763.002 SH | 19 Agu 2026 | Harian |
| HDV · iShares Trust | 0,11% | 50.853 SH | 21 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,11% | 6.930 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 22.236 NS | 30 April 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,10% | 68 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 854 NS | 29 Mei 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,09% | 319 NS | 30 Juni 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,09% | 482 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 42.667 SH | 21 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,09% | 1.543 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 121.330 SH | 21 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.540 SH | 21 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,06% | 38 SH | 20 Agu 2026 | Harian |