DPZ Domino's Pizza Inc - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 20, 2026DPZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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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.
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 ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DPZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2rata-rata 5T ≈29.5 | ≈29.5 | 26.4 | Kurang nilai | |
| P/S (TTM) | 2.0rata-rata 5T ≈3.3 | ≈3.3 | 2.1 | Nilai wajar | |
| P/B (MRQ) | -2.5rata-rata 5T ≈-3.7 | ≈-3.7 | · | · | |
| EV / EBITDA | 10.5 | · | 14.9 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 15.1rata-rata 5T ≈29.5 | ≈29.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.8rata-rata 5T ≈24.6 | ≈24.6 | 15.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 2.0 | · | · | · | |
| EV / FCF | 14.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.4 | · | · | · |
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 | DPZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 40.0%rata-rata 5T ≈38.6% | ≈38.6% | · | · | |
| Margin Operasi (TTM) | 19.5%rata-rata 5T ≈18.2% | ≈18.2% | 12.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 19.3%rata-rata 5T ≈18.2% | ≈18.2% | 14.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 15.2%rata-rata 5T ≈14.5% | ≈14.5% | 10.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.9%rata-rata 5T ≈11.6% | ≈11.6% | 8.8% | Tingkat teratas | |
| ROA (TTM) | 33.4%rata-rata 5T ≈32.0% | ≈32.0% | 10.9% | Tingkat teratas | |
| ROE (TTM) | -15.0%rata-rata 5T ≈-13.4% | ≈-13.4% | 21.2% | Lemah | |
| ROIC | -19.1%rata-rata 5T ≈-16.5% | ≈-16.5% | 19.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DPZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 4.9rata-rata 5T ≈4.3 | ≈4.3 | 6.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DPZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.0%rata-rata 5T ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.9%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.7% | · | · | · | |
| EPS YoY | 5.3%rata-rata 5T ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.0%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.9%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.0%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DPZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.9rata-rata 5T ≈2.8 | ≈2.8 | 1.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 39.5rata-rata 5T ≈37.6 | ≈37.6 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 15.8rata-rata 5T ≈16.7 | ≈16.7 | 77.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$796.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $1,99 | USD | ≈2.5% |
| Jun 15, 2026 | $1,99 | USD | ≈2.4% |
| Mar 13, 2026 | $1,99 | USD | ≈1.8% |
| Des 15, 2025 | $1,74 | USD | ≈1.6% |
| Sep 15, 2025 | $1,74 | USD | ≈1.5% |
| Jun 13, 2025 | $1,74 | USD | ≈1.4% |
| Mar 14, 2025 | $1,74 | USD | ≈1.5% |
| Des 13, 2024 | $1,51 | USD | ≈1.3% |
| Sep 13, 2024 | $1,51 | USD | ≈1.4% |
| Jun 14, 2024 | $1,51 | USD | ≈1.0% |
| Mar 14, 2024 | $1,51 | USD | ≈1.2% |
| Des 14, 2023 | $1,21 | USD | ≈1.2% |
| Sep 14, 2023 | $1,21 | USD | ≈1.2% |
| Jun 14, 2023 | $1,21 | USD | ≈1.5% |
| Mar 14, 2023 | $1,21 | USD | ≈1.5% |
| Des 14, 2022 | $1,10 | USD | ≈1.2% |
| Sep 14, 2022 | $1,10 | USD | ≈1.2% |
| Jun 14, 2022 | $1,10 | USD | ≈1.1% |
| Mar 14, 2022 | $1,10 | USD | ≈1.0% |
| Des 14, 2021 | $0,94 | USD | ≈0.72% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $4.07 | $4.21 | -3.4% |
| 31 Maret 2026 | $3.96 | $4.31 | -8.1% | |
| 31 Des. 2025 | $5.35 | $5.43 | -1.4% | |
| 30 Sep. 2025 | $4.08 | $4.01 | 1.7% | |
| 30 Juni 2025 | $3.81 | $3.99 | -4.6% | |
| 31 Maret 2025 | $4.33 | $4.12 | 5.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-116.01 | $-115.58 | $-117.21 | $-118.27 | $-116.48 | $-84.91 | $-87.73 | $-74.19 | $-63.76 | $-39.15 | $-36.12 | $-21.95 | |
| Revenue / Share | $144.29 | $134.50 | $126.53 | $125.70 | $115.61 | $103.87 | $86.32 | $79.22 | $58.48 | $49.53 | $39.91 | $35.02 | |
| Cash Flow / Share | $23.13 | $17.86 | $16.69 | $13.17 | $17.36 | $14.95 | $11.85 | $9.10 | $7.11 | $5.75 | $5.25 | $3.38 | |
| Cash / Share | $3.74 | $5.43 | $3.29 | $1.70 | $4.10 | $4.34 | $4.90 | $0.62 | $0.83 | $0.89 | $2.68 | $0.56 | |
| Dividend / Share | $6.96 | $6.04 | $4.84 | $4.40 | $3.76 | $3.12 | $2.60 | $2.20 | $1.84 | $1.52 | $1.24 | $1.00 | |
| EPS (TTM) | $17.57 | $16.69 | $14.66 | $12.53 | $13.54 | $12.39 | $9.56 | $8.35 | $5.83 | $4.30 | $3.47 | $2.86 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.15B | $1.54B | $1.15B | $1.15B | $1.11B | $1.44B | $1.08B | $1.10B | $1.08B | $1.07B | $1.07B | $1.01B | |
| Cost of Revenue | $716M | $686M | $926M | $687M | $684M | $669M | $878M | $656M | $661M | $663M | $687M | $679M | $643M | |
| Gross Profit | $478M | $465M | $610M | $460M | $461M | $443M | $566M | $424M | $437M | $422M | $382M | $386M | $369M | |
| SG&A Expense | $115M | $111M | $142M | $105M | $108M | $109M | $139M | $104M | $116M | $101M | $91M | $97M | $97M | |
| Operating Income | $232M | $230M | $296M | $223M | $225M | $210M | $274M | $199M | $196M | $210M | $176M | $178M | $165M | |
| Interest Expense | $46M | $46M | $61M | $45M | $45M | $46M | $61M | $45M | $45M | $46M | $45M | $45M | $47M | |
| Interest Income | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $833.0K | $219.0K | $49.0K | |
| Pretax Income | $175M | $181M | $230M | $179M | $168M | $192M | $221M | $185M | $167M | $150M | $132M | $133M | $118M | |
| Income Tax | $39M | $41M | $49M | $40M | $37M | $43M | $52M | $38M | $25M | $24M | $31M | $31M | $27M | |
| Net Income | $136M | $140M | $182M | $139M | $131M | $150M | $169M | $147M | $142M | $126M | $101M | $102M | $91M | |
| EPS (Basic) | $4.09 | $4.16 | $5.37 | $4.11 | $3.84 | $4.37 | $4.92 | $4.22 | $4.07 | $3.62 | $2.82 | $2.85 | $2.53 | |
| EPS (Diluted) | $4.07 | $4.13 | $5.35 | $4.08 | $3.81 | $4.33 | $4.89 | $4.19 | $4.03 | $3.58 | $2.79 | $2.82 | $2.50 | |
| Shares (Basic) | 33,221,944 | 33,609,349 | · | 33,919,706 | 34,163,399 | 34,284,052 | · | 34,801,086 | 34,904,786 | 34,800,310 | 35,692,744 | 35,915,102 | 36,000,896 | |
| Shares (Diluted) | 33,318,244 | 33,815,028 | · | 34,146,418 | 34,401,016 | 34,553,820 | · | 35,039,408 | 35,224,080 | 35,154,232 | 36,062,316 | 36,296,277 | 36,435,038 | |
| EBITDA | $232M | $230M | · | $223M | $225M | $210M | · | $199M | $196M | $210M | $176M | $178M | $165M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $233M | $126M | $140M | $273M | $304M | $186M | $189M | $284M | $204M | $115M | $114M | $165M | |
| Receivables | $303M | $306M | $316M | $277M | $285M | $303M | $309M | $279M | $286M | $286M | $243M | $275M | $247M | |
| Inventory | $75M | $69M | $79M | $71M | $70M | $73M | $71M | $69M | $69M | $76M | $73M | $70M | $78M | |
| Prepaid Expense | $55M | $41M | $40M | $41M | $46M | $39M | $40M | $39M | $50M | $42M | $30M | $46M | $28M | |
| Current Assets | $905M | $949M | $894M | $868M | $1.01B | $1.02B | $905M | $872M | $986M | $894M | $826M | $846M | $861M | |
| PP&E (Net) | $374M | $387M | $324M | $291M | $290M | $295M | $301M | $293M | $296M | $297M | $311M | $314M | $320M | |
| PP&E (Gross) | $778M | $801M | $759M | $723M | $712M | $715M | $710M | $694M | $688M | $678M | $661M | $653M | $649M | |
| Accum. Depreciation | $404M | $415M | $435M | $432M | $422M | $420M | $409M | $401M | $391M | $381M | $350M | $340M | $329M | |
| Goodwill | $8M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $16M | $16M | $16M | |
| Other Non-current Assets | $52M | $52M | $26M | $51M | $49M | $49M | $27M | $47M | $47M | $46M | $41M | $41M | $43M | |
| Total Assets | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | $1.65B | $1.67B | $1.67B | |
| Accounts Payable | $137M | $124M | $135M | $113M | $131M | $123M | $86M | $98M | $111M | $112M | $91M | $99M | $92M | |
| Current Liabilities | $589M | $592M | $542M | $539M | $1.69B | $1.70B | $1.61B | $511M | $508M | $510M | $579M | $575M | $595M | |
| Capital Leases | $193M | $203M | $184M | $191M | $193M | $189M | $182M | $187M | $183M | $185M | $190M | $195M | $182M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $9M | $6M | $5M | |
| 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 | $-4.18B | $-4.20B | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-5M | $-7M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-2M | |
| Stockholders' Equity | $-3.98B | $-3.91B | $-3.90B | $-3.96B | $-3.97B | $-3.91B | $-3.96B | $-3.98B | $-3.89B | $-4.01B | $-4.32B | $-4.18B | $-4.20B | |
| Liabilities + Equity | $1.76B | $1.84B | $1.72B | $1.66B | $1.81B | $1.88B | $1.74B | $1.78B | $1.86B | $1.74B | $1.65B | $1.67B | $1.67B | |
| 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 | 35,398,212 | 35,899,646 | 36,037,373 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $20M | $28M | $20M | $20M | $20M | $27M | $21M | $20M | $20M | $19M | $18M | $19M | |
| Stock-based Comp | · | $9M | $13M | $10M | $11M | $10M | $12M | $10M | $11M | $11M | $6M | $-8M | $7M | |
| Deferred Tax | · | $3M | · | · | · | $-2M | · | · | · | $-4M | · | · | $1M | |
| Operating Cash Flow | · | $162M | · | · | · | $179M | · | · | · | $123M | · | · | $79M | |
| CapEx | · | $15M | · | · | · | $15M | · | · | · | $20M | · | · | $12M | |
| Investing Cash Flow | · | $-8M | · | · | · | $-16M | · | · | · | $-21M | · | · | $-21M | |
| Stock Repurchased | · | $75M | · | · | · | $50M | · | · | · | $25M | · | · | $48M | |
| Net Stock Activity | · | $-75M | · | · | · | $-50M | · | · | · | $-25M | · | · | $-48M | |
| Dividends Paid | · | $1M | · | · | · | $617.0K | · | · | · | $343.0K | · | · | $51.0K | |
| Financing Cash Flow | · | $-88M | · | · | · | $-52M | · | · | · | $-35M | · | · | $-62M | |
| Net Change in Cash | · | $65M | · | · | · | $112M | · | · | · | $67M | · | · | $-4M | |
| Free Cash Flow | · | $147M | · | · | · | $164M | · | · | · | $103M | · | · | $66M | |
| Levered FCF | · | $111M | · | · | · | $129M | · | · | · | $65M | · | · | $30M |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 40.4% | · | 40.1% | 40.2% | 39.9% | · | 39.2% | 39.8% | 38.9% | 35.7% | 36.3% | 36.5% | |
| Operating Margin | 19.4% | 20.0% | · | 19.5% | 19.7% | 18.9% | · | 18.4% | 17.9% | 19.4% | 16.5% | 16.7% | 16.3% | |
| Net Margin | 11.4% | 12.2% | · | 12.2% | 11.5% | 13.5% | · | 13.6% | 12.9% | 11.6% | 9.4% | 9.6% | 9.0% | |
| Pretax Margin | 14.7% | 15.7% | · | 15.6% | 14.7% | 17.3% | · | 17.1% | 15.2% | 13.8% | 12.3% | 12.5% | 11.6% | |
| EBITDA Margin | 19.4% | 20.0% | · | 19.5% | 19.7% | 18.9% | · | 18.4% | 17.9% | 19.4% | 16.5% | 16.7% | 16.3% | |
| ROA | 7.6% | 7.5% | · | 8.1% | 7.1% | 8.3% | · | 8.7% | 8.2% | 7.4% | 5.9% | 6.0% | 5.5% | |
| ROE | -3.4% | -3.6% | · | -3.5% | -3.3% | -3.8% | · | -3.6% | -3.5% | -3.1% | -2.4% | -2.5% | -2.5% | |
| ROIC | -4.5% | -4.6% | · | -4.4% | -4.4% | -4.2% | · | -4.0% | -4.3% | -4.4% | -3.1% | -3.3% | -3.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 0.6 | 0.6 | · | 1.7 | 1.9 | 1.8 | 1.4 | 1.5 | 1.4 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.3 | 0.4 | · | 0.9 | 1.1 | 1.0 | 0.6 | 0.7 | 0.7 | |
| Interest Coverage | 5.0 | 5.0 | · | 5.0 | 5.0 | 4.6 | · | 4.4 | 4.4 | 4.6 | 3.9 | 4.0 | 3.5 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 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 | 10.5 | 9.1 | |
| Receivables Turnover | 4.1 | 3.8 | · | 4.1 | 4.0 | 3.8 | · | 4.1 | 4.0 | 4.0 | 4.4 | 4.2 | 4.2 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-120.43 | $-116.61 | · | $-117.27 | $-117.12 | $-114.30 | · | $-115.16 | $-111.31 | $-115.18 | $-121.94 | $-116.44 | $-116.51 | |
| Revenue / Share | $35.85 | $34.03 | · | $33.59 | $33.29 | $32.18 | · | $30.83 | $31.16 | $30.85 | $29.63 | $29.35 | $27.75 | |
| Cash Flow / Share | · | $4.79 | · | · | · | $5.18 | · | · | · | $3.51 | · | · | $2.16 | |
| Cash / Share | $4.98 | $6.95 | · | $4.14 | $8.04 | $8.89 | · | $5.48 | $8.12 | $5.86 | $3.24 | $3.19 | $4.58 | |
| Dividend / Share | $1.99 | $1.99 | $1.74 | $1.74 | $1.74 | $1.74 | $1.51 | $1.51 | $1.51 | $1.51 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $17.63 | $17.37 | · | $17.11 | $17.22 | $17.44 | · | $16.27 | $16.26 | $15.31 | $13.10 | $13.55 | $13.79 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.03B | $4.98B | · | $4.85B | $4.78B | $4.73B | · | $4.67B | $4.61B | $4.54B | $4.74B | $4.67B | $4.64B | |
| Net Income TTM | $597M | $592M | · | $590M | $597M | $608M | · | $572M | $573M | $540M | $465M | $485M | $499M | |
| Market Cap | $10.71B | $12.51B | · | $15.67B | $15.34B | $15.79B | · | $14.11B | $18.23B | $15.95B | $13.00B | $13.61B | $14.23B | |
| P/E | 18.4 | 21.5 | · | 27.1 | 26.3 | 26.5 | · | 25.1 | 32.1 | 29.9 | 28.0 | 28.0 | 28.6 | |
| P/S | 2.1 | 2.5 | · | 3.2 | 3.2 | · | · | 3.0 | 4.0 | 3.5 | 2.7 | 2.9 | 3.1 | |
| P/B | -2.7 | -3.2 | · | -4.0 | -3.9 | -4.0 | · | -3.5 | -4.7 | -4.0 | -3.0 | -3.3 | -3.4 | |
| P / Cash Flow | · | 77.2 | · | · | · | 88.2 | · | · | · | 129.2 | · | · | 180.6 | |
| Earnings Yield | 5.4% | 4.7% | · | 3.7% | 3.8% | 3.8% | · | 4.0% | 3.1% | 3.3% | 3.6% | 3.6% | 3.5% | |
| Payout Ratio | · | 1.0% | · | · | · | 0.41% | · | · | · | 0.27% | · | · | 0.06% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $672M | $512M | $485M | $388M | $560M |
Pemilik institusional (13F) 816 pengaju · $12.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (-36 vs Kuartal sebelumnya) | 147 (+39 vs Kuartal sebelumnya) | 286 (-33 vs Kuartal sebelumnya) | 291 (+42 vs Kuartal sebelumnya) | +2.7M |
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 | $1.521.038.287 | 3.649.149 | 12,00% | Saham |
| FMR LLC | $1.224.564.066 | 4.136.482 | 9,66% | Saham |
| Soroban Capital Partners LP | $786.934.120 | 2.658.202 | 6,21% | Saham |
| BlackRock, Inc. | $715.703.948 | 2.417.593 | 5,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $616.509.813 | 2.082.522 | 4,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $595.782.572 | 2.012.507 | 4,70% | Saham |
| Invesco Ltd. | $451.529.470 | 1.525.231 | 3,56% | Saham |
| STATE STREET CORP | $386.564.887 | 1.305.786 | 3,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $373.400.721 | 1.239.699 | 2,95% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $341.469.994 | 1.153.498 | 2,69% | Saham |
| MORGAN STANLEY | $284.288.198 | 960.302 | 2,24% | Saham |
| NORGES BANK | $246.178.279 | 831.571 | 1,94% | Saham |
| MARSHFIELD ASSOCIATES | $189.033.792 | 638.541 | 1,49% | Saham |
| PeakShares LLC | $174.664.000 | 590 | 1,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $173.501.939 | 586.076 | 1,37% | Saham |
| VAN ECK ASSOCIATES CORP | $141.512.745 | 478.019 | 1,12% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $135.589.970 | 460.423 | 1,07% | Saham |
| ROYAL BANK OF CANADA | $130.370.000 | 440.378 | 1,03% | Saham |
| NORTHERN TRUST CORP | $114.030.168 | 385.185 | 0,90% | Saham |
| UBS Group AG | $110.778.759 | 374.202 | 0,87% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.344.104 | 362.600 | 0,85% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $102.909.425 | 347.620 | 0,81% | Saham |
| LONDON CO OF VIRGINIA | $100.523.678 | 339.558 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.752.408 | 330.200 | 0,77% | Opsi beli |
| TD Asset Management Inc | $87.105.921 | 294.237 | 0,69% | Saham |
| Boston Partners | $79.908.953 | 269.777 | 0,63% | Saham |
| Bank of New York Mellon Corp | $78.076.093 | 263.735 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.821.811 | 262.876 | 0,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.266.027 | 254.254 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $74.224.734 | 250.725 | 0,59% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $73.291.910 | 247.574 | 0,58% | Saham |
| JPMORGAN CHASE & CO | $65.886.132 | 222.668 | 0,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $64.797.998 | 218.883 | 0,51% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $60.480.380 | 204.298 | 0,48% | Saham |
| DEUTSCHE BANK AG\ | $58.770.749 | 198.523 | 0,46% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $55.540.693 | 154.800 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $53.139.180 | 179.500 | 0,42% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $51.457.969 | 173.821 | 0,41% | Saham |
| Epoch Investment Partners, Inc. | $48.347.476 | 163.314 | 0,38% | Saham |
| Quantinno Capital Management LP | $47.187.319 | 159.395 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $46.744.716 | 157.900 | 0,37% | Opsi beli |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $42.103.993 | 142.224 | 0,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $41.494.743 | 140.166 | 0,33% | Saham |
| Legal & General Group Plc | $40.955.353 | 138.344 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $40.753.755 | 137.663 | 0,32% | Saham |
| CITADEL ADVISORS LLC | $39.758.172 | 134.300 | 0,31% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.087.253 | 118.522 | 0,28% | Saham |
| FIL Ltd | $34.320.510 | 115.932 | 0,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $34.309.581 | 115.895 | 0,27% | Saham |
| JENNISON ASSOCIATES LLC | $31.320.920 | 105.800 | 0,25% | 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 |
|---|---|---|---|---|---|
| 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.
Orang dalam perusahaan 47 orang dalam · 22 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Hugh Jordan | Chief Executive Officer | 1 Okt. 2026 A | 21.075 | 0 | 2 | $-1.696.531 |
| Russell J Weiner | Chief Executive Officer | 17 Juli 2026 M | 43.829 | 0 | 1 | $-3.589.506 |
| Reddy Sandeep | EVP, Chief Financial Officer | 13 Maret 2026 S | 8.889 | 0 | 4 | $-1.403.241 |
| 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 |
| Kelly E Garcia | EVP, Chief Tech & Data Ofcr | 22 Juli 2026 M | 9.352 | 0 | 12 | $-6.728.283 |
| 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 |
| Cynthia A Headen | EVP, Chief Supply Chain Offr | 13 Maret 2026 S | 6.208 | 0 | 2 | $-989.919 |
| Ryan K Mulally | EVP, Gen'l Counsel, Secretary | 12 Maret 2026 F | 7.570 | 0 | 0 | $0 |
| Frank Garrido | EVP, Chief Restaurant Officer | 12 Maret 2026 F | 9.685 | 0 | 0 | $0 |
| Wei King Ng | EVP, International | 10 Maret 2026 A | 4.429 | 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 |
| Andrew Balson | Direktur | 30 Sep. 2026 A | 2.988 | 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 |
| Patricia E Lopez | Direktur | 21 April 2026 A | 3.342 | 0 | 0 | $0 |
| Diane L Cafritz | Direktur | 21 April 2026 A | 907 | 0 | 0 | $0 |
| Corie S Barry | Direktur | 21 April 2026 A | 3.586 | 0 | 0 | $0 |
| Stephen Howard Kramer | Direktur | 21 April 2026 A | 859 | 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 |
| Charles Andrew Ballard | Direktur | 1 Mei 2025 S | 2.495 | 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 | · | 13 Maret 2026 S | 3.228 | 0 | 4 | $-265.217 |
| 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
Kepemilikan ETF Dimiliki oleh 96 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 | 4,39% | 3.586 NS | 31 Juli 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,62% | 3.306 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,04% | 25.361 SH | 5 Okt. 2026 | Harian |
| TBG · EA Series Trust | 1,67% | 12.546 NS | 31 Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,70% | 28.498 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,49% | 19.541 SH | 5 Okt. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,48% | 2.444 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 4.308 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,39% | 13.403 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,34% | 719 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,34% | 2.600 NS | 31 Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,30% | 4.674 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 5.252 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 440.804 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 10.906 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 13.145 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 43.284 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 605.270 SH | 5 Okt. 2026 | Harian |
| FLAG · Global X Funds | 0,18% | 9 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,16% | 5.970 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 4.956 SH | 11 Sep. 2026 | Harian |
| RXI · iShares Trust | 0,16% | 1.211 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,15% | 87 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 15.912 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,12% | 763.002 SH | 19 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,11% | 7.146 NS | 31 Juli 2026 | N-PORT |
| HDV · iShares Trust | 0,11% | 52.008 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,10% | 2.006 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,09% | 70 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,09% | 549 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 40.424 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 21.567 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 42.391 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,09% | 1.755 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,08% | 307 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 121.966 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.549 SH | 5 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,05% | 38 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,05% | 70.860 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 172.882 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 119.061 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 947 SH | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.618 SH | 5 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 2.223 SH | 11 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,03% | 50.776 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 2 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 27.207 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,03% | 1 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 7.076 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,03% | 41 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 4.824 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 2.541 NS | 31 Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,03% | 114 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 62.699 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 7.813 SH | 5 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.061 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 6.733 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 27.187 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 2 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 35 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.221 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 19 SH | 11 Sep. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 1.661 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 5.788 SH | 5 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 1.582 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 343 SH | 11 Sep. 2026 | Harian |
| CATH · Global X Funds | 0,02% | 598 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 23 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 199 SH | 5 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 115 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 948 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 385.571 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,01% | 725 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,01% | 8.758 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,01% | 2 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.333 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 8.709 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 20.563 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 39.802 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 214 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,01% | 3 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7.559 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 2.390 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.376 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 24 SH | 5 Okt. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 794.554 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.055.718 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 24.824 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.909 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.508 SH | 19 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,01% | 60 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,00% | 5.841 SH | 10 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.452 SH | 19 Agu 2026 | Harian |
| CBLS · Elevation Series Trust | -1,18% | -1.890 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 1.346 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.198 SH | 11 Sep. 2026 | Harian |
DPZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
27 analis · 2026-09-30Target rata-rata $376.78 +24,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| CMG | · | 32.5 | 5.4% | 12.9% | 48.3% | · |
| 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% | · |
| JMKE | · | · | · | · | · | · |
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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