GPI Group 1 Automotive, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 30, 2026
$241,44
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$234,05rendah 52m
$461,27tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.02B
P/E (TTM)
10.0
EPS (TTM)
$24.24
Pendapatan (TTM)
$22.15B
lencana Anda
Rentang 52M
$234–$461
Peringkat Analis
HOLD
Target Harga
$369
P/E
10.0
ROE
9.5%
Margin Laba Bersih
1.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$241.44
Kapitalisasi Pasar (MRQ)
$6.02B
P/E (TTM)
10.0
EPS (TTM)
$24.24
Pendapatan (TTM)
$22.15B
Imbal Hasil Dividen
0.42%
ROE (TTM)
9.5%
Rentang 52M
$234–$461
GPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Group 1 Automotive, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan20.452
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$22.57B2017-12-31 → 2025-12-31
EPS$25.242017-12-31 → 2025-12-31
Arus Kas Bebas$424M2017-12-31 → 2025-12-31
Margin bersih1.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.0rata-rata 5T ≈8.9 | ≈8.9 | 12.7 | Nilai wajar | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Nilai wajar | |
| P/B (MRQ) | 2.0rata-rata 5T ≈3.0 | ≈3.0 | 2.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 36.2rata-rata 5T ≈415.0 | ≈415.0 | · | · | |
| Harga / Arus Kas (TTM) | 13.7rata-rata 5T ≈20.0 | ≈20.0 | 15.4 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 10.3rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | GPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 15.9%rata-rata 5T ≈17.1% | ≈17.1% | 17.2% | Lemah | |
| Margin Operasi (TTM) | 3.1%rata-rata 5T ≈5.3% | ≈5.3% | 4.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.2%rata-rata 5T ≈5.4% | ≈5.4% | 4.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.8%rata-rata 5T ≈4.4% | ≈4.4% | 3.2% | Lemah | |
| Margin Laba Bersih (TTM) | 1.3%rata-rata 5T ≈3.2% | ≈3.2% | 2.6% | Lemah | |
| ROA (TTM) | 2.8%rata-rata 5T ≈7.9% | ≈7.9% | 3.3% | Sejajar | |
| ROE (TTM) | 9.5%rata-rata 5T ≈22.7% | ≈22.7% | 11.8% | Lemah | |
| ROIC | 18.9%rata-rata 5T ≈28.9% | ≈28.9% | 18.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 13.2%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.6%rata-rata 5T ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.3% | · | · | · | |
| EPS YoY | -31.4%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -34.7%rata-rata 5T ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -18.8%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -24.4%rata-rata 5T ≈0.11% | ≈0.11% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.2rata-rata 5T ≈2.4 | ≈2.4 | 1.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 7.0rata-rata 5T ≈8.6 | ≈8.6 | 6.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.42%
Rasio Pembayaran Dividen7.9%
Pembayaran Tahunan≈$2.20
Rentetan Pertumbuhan≈14
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,55 | USD | ≈0.80% |
| Jun 1, 2026 | $0,55 | USD | ≈0.67% |
| Mar 2, 2026 | $0,55 | USD | ≈0.64% |
| Des 1, 2025 | $0,50 | USD | ≈0.50% |
| Sep 2, 2025 | $0,50 | USD | ≈0.42% |
| Jun 2, 2025 | $0,50 | USD | ≈0.46% |
| Mar 3, 2025 | $0,50 | USD | ≈0.42% |
| Des 2, 2024 | $0,47 | USD | ≈0.44% |
| Agu 30, 2024 | $0,47 | USD | ≈0.49% |
| Jun 3, 2024 | $0,47 | USD | ≈0.59% |
| Feb 29, 2024 | $0,47 | USD | ≈0.67% |
| Nov 30, 2023 | $0,45 | USD | ≈0.64% |
| Agu 31, 2023 | $0,45 | USD | ≈0.66% |
| Mei 31, 2023 | $0,45 | USD | ≈0.75% |
| Feb 28, 2023 | $0,45 | USD | ≈0.72% |
| Nov 30, 2022 | $0,39 | USD | ≈0.78% |
| Agu 31, 2022 | $0,38 | USD | ≈0.82% |
| Mei 31, 2022 | $0,37 | USD | ≈0.79% |
| Feb 28, 2022 | $0,36 | USD | ≈0.76% |
| Nov 30, 2021 | $0,35 | USD | ≈0.68% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.9%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $9.64 | $10.92 | -11.7% |
| 31 Maret 2026 | $8.69 | $8.94 | -2.8% | |
| 31 Des. 2025 | $8.54 | $9.50 | -10.1% | |
| 30 Sep. 2025 | $10.45 | $10.83 | -3.5% | |
| 30 Juni 2025 | $11.52 | $10.72 | 7.5% | |
| 31 Maret 2025 | $10.20 | $9.85 | 3.6% |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $111.83 | $119.02 | $106.42 | $88.67 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1777.28 | $1510.17 | $1304.65 | $1046.59 | $761.69 | $609.65 | $672.84 | $596.13 | $544.61 | $514.29 | $459.25 | $399.35 | |
| Cash Flow / Share | $54.69 | $44.42 | $13.88 | $37.80 | $71.16 | $45.25 | $20.72 | $13.87 | $9.74 | $18.18 | $6.09 | $7.97 | |
| Cash / Share | $1.30 | $1.38 | $2.28 | $1.90 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.52 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | |
| EPS (TTM) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,100,000 | 13,200,000 | 13,300,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,200,000 | 13,300,000 | 13,400,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.46 | $113.90 | · | $122.38 | $125.67 | $119.87 | · | $118.66 | $114.23 | $110.41 | · | $103.83 | $100.10 | $93.54 | · | $87.72 | |
| Revenue / Share | $456.36 | $454.38 | · | $451.77 | $445.59 | $420.25 | · | $395.56 | $353.11 | $333.62 | · | $343.44 | $330.33 | $297.12 | · | $273.91 | |
| Cash Flow / Share | · | $7.76 | · | · | · | $12.11 | · | · | · | $18.95 | · | · | · | $10.32 | · | · | |
| Cash / Share | $6.60 | $1.67 | · | $1.23 | $2.11 | $2.82 | · | $2.34 | $2.57 | $1.67 | · | $2.10 | $0.91 | $0.85 | · | $0.81 | |
| Dividend / Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.47 | $0.47 | $0.47 | · | $0.45 | $0.45 | $0.45 | · | $0.38 | |
| EPS (TTM) | $24.24 | $26.42 | · | $28.64 | $36.33 | $35.68 | · | $37.60 | $40.56 | $42.43 | · | $45.67 | $46.50 | $46.36 | · | $41.17 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.15B | $22.47B | · | $22.54B | $21.98B | $20.97B | · | $18.87B | $18.35B | $18.21B | · | $17.46B | $16.92B | $16.51B | · | $15.64B | |
| Net Income TTM | $290M | $327M | · | $376M | $481M | $478M | · | $512M | $559M | $591M | · | $650M | $682M | $707M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 12.0 | 12.5 | · | 15.3 | 12.0 | 10.7 | · | 10.2 | 7.3 | 6.9 | · | 5.9 | 5.6 | 4.9 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| Dividend Yield | 0.35% | 0.31% | · | 0.24% | 0.23% | 0.27% | · | 0.26% | 0.34% | 0.34% | · | 0.36% | 0.37% | 0.42% | · | 0.67% | |
| Earnings Yield | 8.3% | 8.0% | · | 6.6% | 8.3% | 9.3% | · | 9.8% | 13.6% | 14.5% | · | 17.0% | 18.0% | 20.5% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $24M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Margin Kotor % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Margin Operasi % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Laba Bersih | $325M | $498M | $602M | $752M | $552M |
| EPS Dilusian | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Rasio Cepat | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $424M | $341M | $5M | $430M | $1.12B |
Pemilik institusional (13F) 430 pengaju · $4.0B 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
430
Nilai yang dipegang
$4.0B
Posisi baru
58
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+5 vs Kuartal sebelumnya) | 44 (-20 vs Kuartal sebelumnya) | 147 (+33 vs Kuartal sebelumnya) | 128 (-43 vs Kuartal sebelumnya) | +535K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $593.419.932 | 2.038.053 | 14,68% | Saham |
| VANGUARD GROUP INC | $553.417.542 | 1.407.113 | 13,69% | Saham |
| Conifer Management, L.L.C. | $281.561.390 | 967.000 | 6,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $206.237.315 | 708.280 | 5,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.205.627 | 694.459 | 5,00% | Saham |
| FMR LLC | $163.744.733 | 562.368 | 4,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.980.794 | 515.097 | 3,71% | Saham |
| STATE STREET CORP | $146.041.436 | 501.509 | 3,61% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111.755.413 | 383.815 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $90.730.926 | 311.552 | 2,24% | Saham |
| NORGES BANK | $74.678.990 | 256.479 | 1,85% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72.097.768 | 247.614 | 1,78% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57.173.559 | 196.358 | 1,41% | Saham |
| MORGAN STANLEY | $55.839.741 | 191.776 | 1,38% | Saham |
| GOLDMAN SACHS GROUP INC | $54.539.102 | 187.310 | 1,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.536.536 | 159.826 | 1,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45.713.000 | 156.996 | 1,13% | Saham |
| NORTHERN TRUST CORP | $42.499.173 | 145.960 | 1,05% | Saham |
| Boston Partners | $34.953.386 | 119.580 | 0,86% | Saham |
| Invesco Ltd. | $32.612.786 | 112.006 | 0,81% | Saham |
| Squarepoint Ops LLC | $27.654.453 | 94.977 | 0,68% | Saham |
| Bank of New York Mellon Corp | $27.000.359 | 92.731 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.206.447 | 83.135 | 0,60% | Saham |
| FRANKLIN RESOURCES INC | $23.065.031 | 79.215 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.711.842 | 78.002 | 0,56% | Saham |
| Allspring Global Investments Holdings, LLC | $20.279.243 | 70.758 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $19.627.187 | 67.408 | 0,49% | Saham |
| Congress Wealth Management LLC / DE / | $18.779.402 | 43.002 | 0,46% | Saham |
| Covalis Capital LLP | $18.720.193 | 64.293 | 0,46% | Saham |
| Nuveen, LLC | $18.177.866 | 62.431 | 0,45% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $18.111.066 | 62.201 | 0,45% | Saham |
| TUDOR INVESTMENT CORP ET AL | $16.927.459 | 58.136 | 0,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $16.723.549 | 57.436 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.563.205 | 56.885 | 0,41% | Saham |
| Brandywine Global Investment Management, LLC | $15.997.871 | 40.676 | 0,40% | Saham |
| Leeward Investments, LLC - MA | $15.470.736 | 53.133 | 0,38% | Saham |
| BARCLAYS PLC | $15.214.798 | 52.254 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $15.163.251 | 50.368 | 0,38% | Saham |
| Advent International, L.P. | $15.094.544 | 51.841 | 0,37% | Saham |
| Darwins River Capital, LP | $14.328.185 | 49.209 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $14.163.382 | 48.643 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $13.200.483 | 45.336 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $12.995.208 | 44.631 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.942.511 | 39.145 | 0,32% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.872.748 | 40.776 | 0,29% | Saham |
| Public Sector Pension Investment Board | $11.769.674 | 40.422 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $11.151.811 | 38.300 | 0,28% | Opsi jual |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.028.728 | 37.770 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.893.252 | 37.412 | 0,27% | Saham |
| Woodline Partners LP | $10.695.256 | 36.732 | 0,26% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. ×4 pengajuan | 29 Sep. 2026 | 15,40% | Amandemen | · | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 pengajuan | 10 April 2013 | · | Pengajuan awal | · | SEC |
| Robert E. Howard, II ×3 pengajuan | 11 Des. 2006 | · | Pengajuan awal | · | SEC |
| Robert E. Howard, II. | 24 Nov. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 43 orang dalam · 22 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26 Feb. 2026 G | 34.795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19 Mei 2026 A | 18.261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28 Feb. 2020 F | 93.594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 5 April 2005 A | 10.450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27 Feb. 2004 M | 127.279 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 15 Sep. 2026 G | 28.551 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14 Feb. 2026 F | 9.543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12 Feb. 2026 F | 1.575 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28 April 2025 S | 8.260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14 Feb. 2025 F | 6.275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12 Feb. 2025 F | 1.730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 7 Juni 2023 S | 13.495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30 Des. 2022 F | 19.387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30 Des. 2022 F | 84.006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 8 Nov. 2019 F | 6.640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 8 Maret 2016 F | 30.994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15 Maret 2012 P | 20.758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 8 Maret 2012 G | 21.138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 6 Maret 2012 F | 63.687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2 Maret 2012 A | 30.070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2 Maret 2012 A | 50.500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16 Maret 2006 S | 31.197 | 0 | 0 | $0 |
| Anne Taylor | Direktur | 2 Jan. 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Direktur | 2 Jan. 2026 A | 3.526 | 0 | 0 | $0 |
| Maryann Wright | Direktur | 2 Jan. 2026 A | · | 0 | 0 | $0 |
| Charles L Szews | Direktur | 2 Jan. 2026 A | 16.427 | 0 | 0 | $0 |
| Carin Marcy Barth | Direktur | 2 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Direktur | 2 Jan. 2026 A | 9.967 | 0 | 0 | $0 |
| Steven Mizell | Direktur | 2 Jan. 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Direktur | 2 Jan. 2026 A | 53.625 | 0 | 0 | $0 |
| John L Adams | Direktur | 2 Jan. 2020 A | 56.370 | 0 | 0 | $0 |
| Terry J Strange | Direktur | 2 Jan. 2019 A | 52.052 | 0 | 0 | $0 |
| Doyle L Arnold | Direktur | 3 Jan. 2017 A | 5.000 | 0 | 0 | $0 |
| Beryl Raff | Direktur | 2 Jan. 2015 A | 25.902 | 0 | 0 | $0 |
| Louis E Lataif | Direktur | 3 Jan. 2014 A | 26.057 | 0 | 0 | $0 |
| Robert E Howard II | Direktur | 20 Maret 2007 S | 0 | 0 | 0 | $0 |
| Conifer Management, L.L.C. | Pemilik 10% | 30 Sep. 2026 P | 1.912.290 | 104 | 0 | $187.264.610 |
| Melkeya Mcduffie | · | 11 Agu 2026 F | 1.440 | 0 | 0 | $0 |
| David C Kimbell | · | 10 Agu 2026 A | · | 0 | 0 | $0 |
| WATSON MAX P | · | 24 Juni 2021 S | 33.316 | 0 | 0 | $0 |
| Randy L Callison | · | 31 Des. 2008 F | 63.971 | 0 | 0 | $0 |
| Joseph C Herman | · | 18 Mei 2006 M | 16.969 | 0 | 0 | $0 |
| B B Hollingsworth JR | · | 10 Juni 2005 M | 571.226 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,35% | 1.192 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,28% | 97.681 SH | 2 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,84% | 817 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 5.600.000 | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 4.451 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,41% | 4.468 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 24.975 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,35% | 147 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 14.150 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 66.417 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10.300 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,20% | 251 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 41.163 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.665 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 5.145 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 212.000 | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 985 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 3.361 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 78.040 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 440 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 3.162 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,11% | 687 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 25.328 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 6.430 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 300.874 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 5.643 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 9.351 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67.819 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,10% | 450 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 6.072 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,08% | 8.061 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 41.122 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 164.615 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 594 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,05% | 36 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.568 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 134.963 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 259.539 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 2.370 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 665 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 10.007 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 497 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 10.138 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 23.991 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.139 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.444 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 2.592 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 2.889 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 8.181 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.472 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.521 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.765 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 194.000 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 359.865 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8.762 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 990 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 718.333 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 105.040 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 110.892 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.628 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 526 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.578 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 7.149 SH | 11 Sep. 2026 | Harian |
GPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$362.50
+50,1%
4 23,5%
Beli Kuat
6 35,3%
Beli
7 41,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-03Target rata-rata $368.58 +52,7%
← Di bawah semua target
Harga saat ini $241.44
Rendah$275.00
Rata-rata$368.58
Tinggi$450.00
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026