EYE National Vision Holdings, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$16,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,75rendah 52m
$30,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.30B
P/E (TTM)
17.4
EPS (TTM)
$0.94
Pendapatan (TTM)
$2.13B
lencana Anda
Rentang 52M
$15–$30
Peringkat Analis
STRONG BUY
Target Harga
$28
P/E
17.4
ROE
8.8%
Margin Laba Bersih
3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EYE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.40
Kapitalisasi Pasar (MRQ)
$1.30B
P/E (TTM)
17.4
EPS (TTM)
$0.94
Pendapatan (TTM)
$2.13B
ROE (TTM)
8.8%
D/E Utang/Ekuitas (MRQ)
0.3
Rentang 52M
$15–$30
EYE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.99B2016-12-31 → 2026-01-03
EPS$0.372016-12-31 → 2026-01-03
Arus Kas Bebas$73M2017-12-30 → 2026-01-03
Margin bersih3.6%2017-12-30 → 2026-01-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.4rata-rata 5T ≈24.8 | ≈24.8 | 19.9 | Nilai wajar | |
| P/S (TTM) | 0.6rata-rata 5T ≈1.1 | ≈1.1 | 0.7 | Nilai wajar | |
| P/B (MRQ) | 1.4rata-rata 5T ≈2.2 | ≈2.2 | 2.7 | Kurang nilai | |
| EV / EBITDA | 25.7rata-rata 5T ≈-13.4 | ≈-13.4 | 14.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 13.8rata-rata 5T ≈155.0 | ≈155.0 | · | · | |
| Harga / Arus Kas (TTM) | 8.1rata-rata 5T ≈13.9 | ≈13.9 | 11.2 | Lebih mahal | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 20.6rata-rata 5T ≈172.6 | ≈172.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈18.2 | ≈18.2 | · | · |
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 | EYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 5.6%rata-rata 5T ≈2.3% | ≈2.3% | 7.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.0%rata-rata 5T ≈2.3% | ≈2.3% | 9.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 4.8%rata-rata 5T ≈1.6% | ≈1.6% | 5.7% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | 3.6%rata-rata 5T ≈1.0% | ≈1.0% | 4.2% | Lemah | |
| ROA (TTM) | 3.9%rata-rata 5T ≈0.91% | ≈0.91% | 7.0% | Lemah | |
| ROE (TTM) | 8.8%rata-rata 5T ≈2.0% | ≈2.0% | 7.2% | Di bawah rata-rata | |
| ROIC | 3.8%rata-rata 5T ≈2.4% | ≈2.4% | 18.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.0%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.5%rata-rata 5T ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -11.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -4.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EYE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 37.1rata-rata 5T ≈31.1 | ≈31.1 | 64.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$151.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
37.0%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.25 | $0.19 | 33.2% |
| 31 Maret 2026 | Mei 13, 2026 | $0.45 | $0.43 | 4.1% |
| 31 Des. 2025 | $0.15 | $0.06 | 146.3% | |
| 30 Sep. 2025 | $0.13 | $0.13 | -1.5% | |
| 30 Juni 2025 | $0.18 | $0.14 | 30.2% | |
| 31 Maret 2025 | $0.34 | $0.31 | 9.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.95 | $10.36 | $10.59 | $11.41 | · | $11.16 | $9.74 | $9.51 | $8.84 | · | · | |
| Revenue / Share | $24.67 | $23.20 | $27.15 | $24.97 | $21.63 | $20.68 | $21.11 | $19.44 | $22.17 | · | · | |
| Cash Flow / Share | $1.82 | $1.70 | $2.21 | $1.48 | $2.69 | $2.84 | $2.02 | $1.35 | $1.45 | · | · | |
| Cash / Share | $0.49 | $0.94 | $1.91 | $2.90 | · | $4.60 | $0.49 | $0.22 | $0.06 | · | · | |
| EPS (TTM) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | · | 79,223,000 | 79,079,000 | 78,858,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,384,000 | 78,269,000 | 78,163,000 | 78,721,000 | · | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | · | 81,195,000 | 80,057,000 | 79,259,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,826,000 | 78,269,000 | 78,163,000 | 92,136,000 | · | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.35 | $11.21 | · | $10.83 | $10.74 | $10.58 | · | $10.67 | $10.73 | $10.71 | · | $10.75 | · | · | |
| Revenue / Share | $6.19 | $6.67 | · | $6.00 | $6.08 | $6.44 | · | $5.74 | $5.75 | $6.88 | · | $6.81 | $6.10 | · | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.41 | · | · | · | $0.30 | · | · | $0.80 | · | |
| Cash / Share | $0.46 | $0.85 | · | $0.71 | $0.61 | $1.01 | · | $1.03 | $2.28 | $1.91 | · | $3.40 | · | · | |
| EPS (TTM) | $0.94 | $0.90 | · | $-0.03 | $-0.18 | $-0.33 | · | $-0.21 | $-1.04 | $-0.93 | · | $-1.09 | $0.05 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $1.86B | $1.83B | $1.79B | · | $1.81B | $1.79B | $1.77B | · | $1.41B | $1.55B | · | |
| Net Income TTM | $76M | $73M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-91M | $-2M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 21.0 | 26.3 | · | -951.3 | -128.7 | -38.8 | · | -52.5 | -12.6 | -23.8 | · | -14.8 | 376.8 | · | |
| P/S | 0.7 | 0.9 | · | 1.2 | 1.0 | 0.6 | · | 0.5 | 0.6 | 1.0 | · | 0.9 | 1.0 | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 1.1 | 1.1 | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 3.8% | · | -0.11% | -0.78% | -2.6% | · | -1.9% | -7.9% | -4.2% | · | -6.7% | 0.27% | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Margin Operasi % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| Laba Bersih | $30M | $-28M | $-66M | $42M | $128M |
| EPS Dilusian | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Rasio Lancar | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| Rasio Cepat | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $73M | $38M | $58M | $6M | $163M |
Pemilik institusional (13F) 256 pengaju · $2.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
256
Nilai yang dipegang
$2.2B
Posisi baru
47
Posisi yang keluar
62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (0 vs Kuartal sebelumnya) | 62 (+28 vs Kuartal sebelumnya) | 80 (-3 vs Kuartal sebelumnya) | 76 (-13 vs Kuartal sebelumnya) | +5.8M |
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 | $273.493.368 | 10.592.307 | 12,54% | Saham |
| BlackRock, Inc. | $230.294.594 | 12.114.392 | 10,56% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $145.803.906 | 7.669.853 | 6,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.273.042 | 5.432.564 | 4,74% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90.248.492 | 4.747.422 | 4,14% | Saham |
| FMR LLC | $77.378.146 | 4.070.392 | 3,55% | Saham |
| Engine Capital Management, LP | $66.933.145 | 3.520.944 | 3,07% | Saham |
| STATE STREET CORP | $65.872.635 | 3.465.157 | 3,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.636.471 | 3.400.130 | 2,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.343.962 | 3.384.805 | 2,95% | Saham |
| AMERIPRISE FINANCIAL INC | $59.856.863 | 3.148.704 | 2,74% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58.951.588 | 3.101.083 | 2,70% | Saham |
| Boston Partners | $42.740.837 | 2.247.894 | 1,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.473.545 | 2.128.656 | 1,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $39.159.631 | 2.059.949 | 1,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38.330.642 | 2.016.341 | 1,76% | Saham |
| EMERALD ADVISERS, LLC | $38.147.196 | 2.006.691 | 1,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $36.617.359 | 1.926.213 | 1,68% | Saham |
| Divisadero Street Capital Management, LP | $36.108.545 | 1.899.450 | 1,66% | Saham |
| MORGAN STANLEY | $32.191.229 | 1.693.383 | 1,48% | Saham |
| Invesco Ltd. | $31.741.092 | 1.669.705 | 1,46% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $27.775.796 | 1.461.115 | 1,27% | Saham |
| GOLDMAN SACHS GROUP INC | $26.180.857 | 1.377.215 | 1,20% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.679.314 | 1.298.228 | 1,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.087.588 | 1.214.497 | 1,06% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $21.101.100 | 1.110.000 | 0,97% | Saham |
| NORTHERN TRUST CORP | $19.864.995 | 1.044.976 | 0,91% | Saham |
| Allianz Asset Management GmbH | $16.487.753 | 867.320 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.173.994 | 850.815 | 0,74% | Saham |
| Fiera Capital Corp | $15.653.994 | 823.461 | 0,72% | Saham |
| Avalon Trust Co | $14.480.868 | 761.750 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.869.981 | 729.615 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $12.683.168 | 667.184 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $11.655.012 | 613.099 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.142.976 | 533.560 | 0,47% | Saham |
| Cerity Partners LLC | $9.582.866 | 504.096 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.297.791 | 489.100 | 0,43% | Saham |
| Bank of New York Mellon Corp | $9.269.996 | 487.638 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.226.826 | 485.367 | 0,42% | Saham |
| ROYAL BANK OF CANADA | $8.949.000 | 470.771 | 0,41% | Saham |
| Russell Investments Group, Ltd. | $8.920.126 | 469.233 | 0,41% | Saham |
| Verition Fund Management LLC | $8.685.346 | 456.883 | 0,40% | Saham |
| First Eagle Investment Management, LLC | $8.167.038 | 429.618 | 0,37% | Saham |
| UBS Group AG | $7.597.194 | 399.642 | 0,35% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.991.498 | 367.780 | 0,32% | Saham |
| Granite Investment Partners, LLC | $6.484.938 | 341.133 | 0,30% | Saham |
| Heights Point Management, LP | $6.369.186 | 335.044 | 0,29% | Saham |
| FIL Ltd | $5.969.520 | 314.020 | 0,27% | Saham |
| Pier Capital, LLC | $5.901.578 | 310.446 | 0,27% | Saham |
| Burgundy Asset Management Ltd. | $5.771.153 | 251.576 | 0,26% | Saham |
Orang dalam perusahaan 34 orang dalam · 20 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | 19 Agu 2026 M | 55.441 | 0 | 1 | $-928.900 |
| Christopher Laden | Chief Financial Officer | 31 Maret 2026 M | 16.380 | 0 | 0 | $0 |
| Melissa Rasmussen | Chief Financial Officer | 3 Maret 2025 M | 29.653 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | 8 Juli 2026 M | 24.603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | 1 Nov. 2018 P | 75.522 | 0 | 0 | $0 |
| David G Cutler | Chief Technology Officer | 8 Sep. 2026 M | 7.888 | 0 | 0 | $0 |
| Ana Moeddel | CHIEF MERCH. & MC OFFICER | 2 Sep. 2026 M | 9.708 | 0 | 0 | $0 |
| Jared Brandman | Chief Legal & Strategy Officer | 29 April 2026 M | 77.079 | 0 | 0 | $0 |
| Patel Priti V | Head of Emerging Brands | 6 Maret 2026 A | 30.892 | 0 | 0 | $0 |
| Joseph Vandette | Chief Brand & Mktg Officer | 6 Maret 2026 A | 46.072 | 0 | 0 | $0 |
| Bill Clark | Chief People Officer | 6 Maret 2026 A | 70.218 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | 6 Maret 2026 A | 359.359 | 0 | 2 | $-345.217 |
| Megan Molony | SVP, CHIEF MERCH. & MC OFFICER | 15 Mei 2025 M | 5.600 | 0 | 0 | $0 |
| Ravi Acharya | SVP, Chief Technology Officer | 13 Mei 2025 S | 11.700 | 0 | 0 | $0 |
| Patrick R. Moore | Special Advisor | 4 Okt. 2024 M | 68.477 | 0 | 0 | $0 |
| Roger F. Francis | SVP, Chief Stores Officer | 3 Mei 2022 M | 3.804 | 0 | 0 | $0 |
| Joan Blackwood | SVP, Chief Marketing Officer | 5 Maret 2021 A | 1.765 | 0 | 0 | $0 |
| John Vaught | SVP, Chief Information Officer | 13 Agu 2019 M | 0 | 0 | 0 | $0 |
| Chris Beasley | SVP, Accounting, & Controller | 14 Mei 2019 M | 0 | 0 | 0 | $0 |
| Charles Foell | SVP, Manuf. And Distrib. | 26 Maret 2018 S | 0 | 0 | 0 | $0 |
| James M. Mcgrann | Direktur | 17 Juni 2026 A | 22.069 | 0 | 0 | $0 |
| Caitlin Zulla | Direktur | 17 Juni 2026 A | 38.138 | 0 | 0 | $0 |
| Susan C Ofarrell | Direktur | 17 Juni 2026 A | 36.904 | 0 | 0 | $0 |
| Naomi Kelman | Direktur | 17 Juni 2026 A | 52.391 | 0 | 0 | $0 |
| Susan S Johnson | Direktur | 17 Juni 2026 A | 55.050 | 0 | 0 | $0 |
| Michael J Nicholson | Direktur | 17 Juni 2026 A | 22.069 | 1 | 0 | $776.000 |
| Virginia A Hepner | Direktur | 17 Juni 2026 A | 55.377 | 0 | 0 | $0 |
| Jose Armario | Direktur | 17 Juni 2026 A | 66.159 | 0 | 0 | $0 |
| Heather Cianfrocco | Direktur | 14 Juni 2023 A | 23.062 | 0 | 0 | $0 |
| David M Tehle | Direktur | 14 Juni 2023 A | 31.818 | 0 | 0 | $0 |
| Randolph D Peeler | · | 13 Agu 2024 P | 207.880 | 0 | 0 | $0 |
| Thomas V Taylor | · | 14 Juni 2024 A | 52.328 | 0 | 0 | $0 |
| Jeff Busbee | · | 31 Mei 2019 M | 62.093 | 0 | 0 | $0 |
| Mitchell Goodman | · | 19 Nov. 2018 A | 53.940 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,20% | 15.185 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,73% | 259.001 SH | 2 Okt. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,58% | 7.994 SH | 2 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,33% | 5.873 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,31% | 22.790 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 95.364 SH | 19 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 90.587 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 48.249 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 150.686 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,12% | 71.839 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 183.277 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 73.454 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 355.286 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 12.063 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 281.104 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.719 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,08% | 295.478 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 30.735 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 20.505 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 103.665 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 407.171 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 38.028 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 458.056 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 2.028.363 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 24.151 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 9.612 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 237.595 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 8.015 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 8.205 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.105.915 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.814 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 923.571 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.740.810 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 5.013 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 107.062 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.300 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 211.812 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 65.969 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 8.793 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.524 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.243 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 441 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.388 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26.251 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103.606 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 21.253 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.397.603 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.401 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.887.702 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 759.448 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 640.760 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 11.093 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.448 SH | 11 Sep. 2026 | Harian |
EYE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$27.00
+64,6%
6 37,5%
Beli Kuat
6 37,5%
Beli
4 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-30Target rata-rata $28.18 +71,8%
← Di bawah semua target
Harga saat ini $16.40
Rendah$20.00
Rata-rata$28.18
Tinggi$35.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 13, 2026