KMX CarMax Inc
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 30, 2026
$54,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,26rendah 52m
$65,28tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Pendapatan (TTM)
$27.63B
lencana Anda
Rentang 52M
$30–$65
Peringkat Analis
HOLD
Target Harga
$63
P/E
25.8
ROE
4.7%
Margin Laba Bersih
1.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KMX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.92
Kapitalisasi Pasar (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Pendapatan (TTM)
$27.63B
ROE (TTM)
4.7%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$30–$65
KMX 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 Maret 2007 | 2-for-1 | Maju |
Tentang CarMax Inc Tinjauan perusahaan dari Wikipedia
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan28.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25.88B2017-02-28 → 2026-02-28
EPS$1.682017-02-28 → 2026-02-28
Arus Kas Bebas$1.24B2017-02-28 → 2026-02-28
Margin bersih1.1%2017-02-28 → 2026-02-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8rata-rata 5T ≈23.2 | ≈23.2 | 16.5 | Terlalu mahal | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Kurang nilai | |
| P/B (MRQ) | 1.2rata-rata 5T ≈2.1 | ≈2.1 | 2.0 | Kurang nilai | |
| EV / EBITDA | 22.8rata-rata 5T ≈42.3 | ≈42.3 | 16.1 | Nilai wajar | |
| Harga / FCF (TTM) | 6.8rata-rata 5T ≈-353.7 | ≈-353.7 | · | · | |
| Harga / Arus Kas (TTM) | 4.9rata-rata 5T ≈10.5 | ≈10.5 | 21.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.3rata-rata 5T ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈2.2 | ≈2.2 | · | · |
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 | KMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 10.3%rata-rata 5T ≈10.4% | ≈10.4% | 17.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 1.3%rata-rata 5T ≈1.0% | ≈1.0% | 5.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.6%rata-rata 5T ≈2.7% | ≈2.7% | 4.1% | Lemah | |
| Margin Laba Bersih (TTM) | 1.1%rata-rata 5T ≈2.0% | ≈2.0% | 3.1% | Lemah | |
| ROA (TTM) | 1.1%rata-rata 5T ≈2.2% | ≈2.2% | 6.8% | Lemah | |
| ROE (TTM) | 4.7%rata-rata 5T ≈10.2% | ≈10.2% | 14.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈2.5 | ≈2.5 | 0.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.8%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.5%rata-rata 5T ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.4% | · | · | · | |
| EPS YoY | -47.7%rata-rata 5T ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -50.6%rata-rata 5T ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -17.8%rata-rata 5T ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -18.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.1%rata-rata 5T ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -19.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.7rata-rata 5T ≈6.3 | ≈6.3 | 6.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 131.6rata-rata 5T ≈102.2 | ≈102.2 | 42.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$924.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
25.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 29, 2026 | $1.16 | $0.72 | 61.1% |
| 30 Sep. 2026 | $1.16 | $0.74 | 56.1% | |
| 30 Juni 2026 | $1.31 | $0.99 | 32.3% | |
| 31 Maret 2026 | $0.34 | $0.23 | 46.8% | |
| 31 Des. 2025 | $0.51 | $0.38 | 34.5% | |
| 30 Sep. 2025 | $0.64 | $1.07 | -40.1% | |
| 30 Juni 2025 | $1.38 | $1.18 | 16.9% | |
| 31 Maret 2025 | $0.64 | $0.65 | -2.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Pendapatan | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margin Kotor % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Laba Bersih | $247M | $501M | $479M | $485M | $1.15B |
| EPS Dilusian | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Rasio Lancar | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Rasio Cepat | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.24B | $156M | $-7M | $861M | $-2.86B |
Pemilik institusional (13F) 633 pengaju · $8.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
633
Nilai yang dipegang
$8.7B
Posisi baru
96
Posisi yang keluar
76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 96 (-24 vs Kuartal sebelumnya) | 76 (-4 vs Kuartal sebelumnya) | 145 (-31 vs Kuartal sebelumnya) | 270 (+63 vs Kuartal sebelumnya) | -9.9M |
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. | $904.000.591 | 17.092.089 | 10,42% | Saham |
| VANGUARD GROUP INC | $582.571.416 | 15.076.900 | 6,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 4,44% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $348.955.015 | 6.622.794 | 4,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 3,91% | Saham |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 3,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 3,56% | Saham |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 3,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $263.119.540 | 4.974.772 | 3,03% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 2,66% | Saham |
| JANUS HENDERSON GROUP PLC | $190.470.595 | 4.580.807 | 2,20% | Saham |
| D. E. Shaw & Co., Inc. | $173.484.648 | 3.280.103 | 2,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 1,98% | Saham |
| Baird Financial Group, Inc. | $169.625.340 | 3.207.134 | 1,96% | Saham |
| Starboard Value LP | $169.588.506 | 3.206.438 | 1,96% | Saham |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 1,83% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 1,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $135.644.698 | 2.564.007 | 1,56% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 1,48% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,33% | Saham |
| MORGAN STANLEY | $115.111.219 | 2.176.424 | 1,33% | Saham |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,30% | Saham |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,16% | Saham |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $86.447.656 | 1.634.480 | 1,00% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 0,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 0,92% | Saham |
| Invesco Ltd. | $59.926.223 | 1.133.035 | 0,69% | Saham |
| NORTHERN TRUST CORP | $59.722.806 | 1.129.189 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $55.270.605 | 1.045.011 | 0,64% | Saham |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,62% | Saham |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $51.254.747 | 969.082 | 0,59% | Saham |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,58% | Saham |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,58% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,57% | Saham |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,56% | Saham |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,55% | Saham |
| UBS Group AG | $45.837.806 | 866.663 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,50% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,50% | Opsi beli |
| Bank of New York Mellon Corp | $42.687.920 | 807.108 | 0,49% | Saham |
| UBS Group AG | $37.816.350 | 715.000 | 0,44% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $36.196.435 | 684.372 | 0,42% | Saham |
| NORGES BANK | $35.210.830 | 665.737 | 0,41% | Saham |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,40% | Saham |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,40% | Saham |
Orang dalam perusahaan 53 orang dalam · 24 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 Juni 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 1 Mei 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 Mei 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 Mei 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 Juli 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 Juni 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 Mei 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 Mei 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 Mei 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 Mei 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 Mei 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 Maret 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 Mei 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 Mei 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 Juni 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 Jan. 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 Juli 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 Des. 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 Juli 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 Nov. 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 April 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 Mei 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 April 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 Agu 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Direktur | 26 Juni 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Direktur | 26 Juni 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Direktur | 26 Juni 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Direktur | 26 Juni 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Direktur | 26 Juni 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Direktur | 26 Juni 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Direktur | 26 Juni 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Direktur | 26 Juni 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Direktur | 2 Okt. 2025 P | 38.330 | 0 | 0 | $0 |
| Shira Goodman | Direktur | 30 Juni 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Direktur | 1 Juli 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Direktur | 2 Juli 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Direktur | 16 Jan. 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Direktur | 5 Okt. 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Direktur | 29 Juni 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Direktur | 29 Juni 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Direktur | 29 Juni 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Direktur | 1 Juli 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Direktur | 22 Juli 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Direktur | 27 Juni 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Direktur | 1 Nov. 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Direktur | 1 Juli 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Direktur | 25 Sep. 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | · | 29 Des. 2017 P | 37.369 | 0 | 0 | $0 |
| William S Kellogg | · | 27 Juni 2008 A | 78.964 | 0 | 0 | $0 |
| Richard L Sharp | · | 29 Juni 2007 A | 396.478 | 0 | 0 | $0 |
| William A Ligon | · | 10 Okt. 2006 S | 1.302.889 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 68 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 … | 3,53% | 14.347 SH | 2 Okt. 2026 | Harian |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,00% | 11.606 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,69% | 593.291 SH | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 1,32% | 65.709 SH | 2 Okt. 2026 | Harian |
| EQTY · Valued Advisers Trust | 1,14% | 282.872 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,13% | 5.505 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 19 Agu 2026 | Harian |
| LSEQ · Harbor ETF Trust | 0,79% | 2.102 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,65% | 30.432 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,52% | 21.803 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,47% | 2.970 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 627.439 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,32% | 18.471 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 75.961 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,22% | 63.185 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,19% | 21.449 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 62.017 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 76.507 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 38.950 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 427.273 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.126 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 377.018 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,15% | 28.340 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,14% | 8.328 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 29.357 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.570 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 76.128 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19.843 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,08% | 212.247 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,08% | 8.270 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,07% | 27.694 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 73.339 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 579.438 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 101.328 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.244 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 5.226 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.354 NS | 31 Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 827 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 313.991 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,02% | 20.063 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 59.202 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85.375 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 112.549 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.277 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.413 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 42.169 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 98.765 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 182.319 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 6.629 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.508.315 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 116.522 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.315 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.996 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.005 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 21.734 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 546 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,13% | -55.632 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 8.655.652 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.265.736 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 19.599 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.379 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 31.433 SH | 11 Sep. 2026 | Harian |
KMX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
TAHAN
Target median
$60.00
+9,2%
4 16,0%
Beli Kuat
3 12,0%
Beli
17 68,0%
Tahan
1 4,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-01Target rata-rata $62.62 +14,0%
Sekarang
Harga saat ini $54.92
Rendah$43.00
Rata-rata$62.62
Tinggi$96.00
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| 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% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Sep 30, 2026