LW Lamb Weston Holdings, Inc. Common Stock
$54,13
Harga · Agu 20, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$38–$67
56% of range
Peringkat Analis
HOLD
21 analysts
Target Harga
$55
+2% upside
P/E (TTM)
26.0
ROE
16.2%
Margin Laba Bersih
4.4%
Tentang Lamb Weston Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
Baca selengkapnya
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
LW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.13
Kapitalisasi Pasar
$7.44B
P/E (TTM)
26.0
EPS (TTM)
$2.08
Pendapatan (TTM)
$6.61B
Imbal Hasil Dividen
2.8%
ROE
16.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$38 – $67
LW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
Arus Kas Bebas
$540M
2017-05-28
→
2026-05-31
Margin
4.4%
2017-05-28
→
2026-05-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LW
Median Rekan
P/E (TTM)
26.0
13.4
P/S (TTM)
1.1
0.8
P/B
4.1
2.5
EV / EBITDA
7.7
—
Price / FCF (Harga / FCF)
13.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LW
Median Rekan
Gross Margin (Margin Kotor)
20.6%
26.3%
Operating Margin (Margin Operasi)
8.9%
—
Net Profit Margin (Margin Laba Bersih)
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LW
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
31.0
Current Ratio (Rasio Lancar)
1.4
1.2
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LW
Median Rekan
Revenue YoY (Pendapatan YoY)
2.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY (Laba Bersih YoY)
-18.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
71.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.8%
Rasio Pembayaran Dividen
71.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Agu 2026 | $0,3800 |
| 8 Mei 2026 | $0,3800 |
| 30 Jan. 2026 | $0,3800 |
| 31 Okt. 2025 | $0,3700 |
| 1 Agu 2025 | $0,3700 |
| 2 Mei 2025 | $0,3700 |
| 31 Jan. 2025 | $0,3700 |
| 1 Nov. 2024 | $0,3600 |
| 2 Agu 2024 | $0,3600 |
| 2 Mei 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3600 |
| 2 Nov. 2023 | $0,2800 |
| 3 Agu 2023 | $0,2800 |
| 4 Mei 2023 | $0,2800 |
| 2 Feb. 2023 | $0,2800 |
| 3 Nov. 2022 | $0,2450 |
| 4 Agu 2022 | $0,2450 |
| 5 Mei 2022 | $0,2450 |
| 3 Feb. 2022 | $0,2450 |
| 4 Nov. 2021 | $0,2350 |
LW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 4 19,0%
- Beli 6 28,6%
- Tahan 11 52,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-16
Median
$55.00
Sekarang
$54.13
Rendah
$52.00
Tinggi
$65.00
Target median
$55.00
+1,6%
Target rata-rata
$55.25
+2,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.14%
Laporan Berikutnya
Sep 28, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.87 | $0.64 | 0.23% |
| 31 Maret 2026 | $0.72 | $0.63 | 0.09% |
| 31 Des. 2025 | $0.69 | $0.67 | 0.02% |
| 30 Sep. 2025 | $0.74 | $0.57 | 0.17% |
| 30 Juni 2025 | $0.87 | $0.65 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
Neraca 25
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Pendapatan | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| Margin Kotor % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| Margin Operasi % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| Laba Bersih | $290M | $357M | $726M | $1.01B | $201M |
| EPS Dilusian | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
Neraca
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.2 | 0.2 | 0.1 | — |
| Rasio Lancar | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| Rasio Cepat | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
Arus Kas
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $540M | $230M | $-131M | $108M | $128M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 639 pengaju · $3.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (-45 vs Kuartal sebelumnya) | 73 (-72 vs Kuartal sebelumnya) | 194 (+20 vs Kuartal sebelumnya) | 193 (-12 vs Kuartal sebelumnya) | +6.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347.125.790 | 8.039.041 | 9,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $258.885.129 | 5.995.487 | 7,33% | Saham |
| Starboard Value LP | $247.593.343 | 5.733.982 | 7,01% | Saham |
| JANA Partners Management, LP | $232.940.339 | 5.394.635 | 6,59% | Saham |
| STATE STREET CORP | $210.271.228 | 4.869.644 | 5,95% | Saham |
| CONTINENTAL GRAIN CO | $154.112.874 | 3.569.080 | 4,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $129.550.299 | 3.000.239 | 3,67% | Saham |
| FMR LLC | $111.865.524 | 2.590.679 | 3,17% | Saham |
| NORGES BANK | $106.053.966 | 2.456.090 | 3,00% | Saham |
| Brookfield Corp /ON/ | $96.132.109 | 2.226.311 | 2,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $85.064.773 | 1.969.339 | 2,41% | Saham |
| Douglas Lane & Associates, LLC | $72.644.105 | 1.682.355 | 2,06% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65.489.000 | 1.516.642 | 1,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.145.814 | 1.230.797 | 1,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $52.361.623 | 1.212.636 | 1,48% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.486.680 | 1.076.579 | 1,32% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.484.644 | 868.102 | 1,06% | Saham |
| Clarkston Capital Partners, LLC | $34.176.106 | 791.480 | 0,97% | Saham |
| Swedbank AB | $33.680.400 | 780.000 | 0,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.996.380 | 741.000 | 0,91% | Opsi jual |
| BARCLAYS PLC | $31.011.876 | 718.200 | 0,88% | Saham |
| Ion Asset Management Ltd. | $30.486.482 | 524.905 | 0,86% | Saham |
| Gotham Asset Management, LLC | $29.434.597 | 681.672 | 0,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.110.077 | 581.521 | 0,71% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.026.221 | 579.579 | 0,71% | Saham |
| FIRST TRUST ADVISORS LP | $23.777.766 | 550.666 | 0,67% | Saham |
| STALEY CAPITAL ADVISERS INC | $21.733.789 | 503.330 | 0,61% | Saham |
| LONDON CO OF VIRGINIA | $20.489.612 | 474.139 | 0,58% | Saham |
| Public Sector Pension Investment Board | $20.483.340 | 474.371 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $19.938.926 | 461.763 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.918.934 | 461.300 | 0,56% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $17.446.146 | 404.033 | 0,49% | Saham |
| Alberta Investment Management Corp | $16.978.376 | 393.200 | 0,48% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.805.397 | 389.194 | 0,48% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.333.779 | 355.113 | 0,43% | Saham |
| DEPRINCE RACE & ZOLLO INC | $15.311.939 | 362.327 | 0,43% | Saham |
| Ensign Peak Advisors, Inc | $15.284.209 | 353.965 | 0,43% | Saham |
| JANUS HENDERSON GROUP PLC | $15.280.455 | 361.582 | 0,43% | Saham |
| Quantinno Capital Management LP | $13.972.963 | 323.598 | 0,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.748.080 | 318.390 | 0,39% | Saham |
| GRANDFIELD & DODD, LLC | $12.736.321 | 294.958 | 0,36% | Saham |
| UMB Bank, n.a. | $12.357.943 | 286.196 | 0,35% | Saham |
| Freestone Grove Partners LP | $12.264.761 | 284.038 | 0,35% | Saham |
| VANGUARD GROUP INC | $12.207.291 | 291.413 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $12.169.843 | 281.841 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $12.155.170 | 281.500 | 0,34% | Opsi jual |
| IEQ CAPITAL, LLC | $11.931.715 | 276.325 | 0,34% | Saham |
| WOLVERINE TRADING, LLC | $11.918.947 | 214.100 | 0,34% | Opsi jual |
| Swiss National Bank | $11.369.294 | 263.300 | 0,32% | Saham |
| BlackRock, Inc. | $11.055.073 | 256.023 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.959.818 | 253.817 | 0,31% | Saham |
| Goodman Financial Corp | $10.868.428 | 251.698 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.056.354 | 232.894 | 0,28% | Saham |
| California Public Employees Retirement System | $9.979.632 | 231.117 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $9.352.788 | 216.600 | 0,26% | Opsi beli |
| Legal & General Group Plc | $9.222.643 | 213.586 | 0,26% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.216.123 | 213.435 | 0,26% | Saham |
| Channing Capital Management, LLC | $9.015.379 | 208.786 | 0,26% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.748.326 | 202.601 | 0,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.487.806 | 196.568 | 0,24% | Saham |
| Mariner, LLC | $8.075.658 | 187.016 | 0,23% | Saham |
| Twin Tree Management, LP | $7.819.898 | 181.100 | 0,22% | Opsi beli |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.355.118 | 170.336 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $7.344.918 | 170.100 | 0,21% | Opsi jual |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7.300.227 | 169.065 | 0,21% | Saham |
| Assenagon Asset Management S.A. | $7.297.420 | 169.000 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $6.969.252 | 161.400 | 0,20% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $6.819.720 | 157.937 | 0,19% | Saham |
| Rodgers Brothers Inc. | $6.590.646 | 152.632 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.827 | 153.782 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.488.313 | 150.262 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.330.197 | 146.600 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.217.488 | 143.990 | 0,18% | Saham |
| Verition Fund Management LLC | $6.080.737 | 140.823 | 0,17% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.023.380 | 116.169 | 0,17% | Saham |
| BancorpSouth Bank | $5.879.135 | 140.347 | 0,17% | Saham |
| WOLVERINE TRADING, LLC | $5.745.144 | 103.200 | 0,16% | Opsi beli |
| MARSHALL WACE, LLP | $5.722.386 | 132.524 | 0,16% | Saham |
| Cerity Partners LLC | $5.626.517 | 130.304 | 0,16% | Saham |
| Orion Portfolio Solutions, LLC | $5.467.502 | 102.579 | 0,15% | Saham |
| Cetera Investment Advisers | $5.465.642 | 126.577 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.408.554 | 125.256 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $5.395.632 | 92.900 | 0,15% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.370.987 | 124.386 | 0,15% | Saham |
| First Nebraska Trust Co | $5.348.836 | 123.873 | 0,15% | Saham |
| Leeward Investments, LLC - MA | $5.333.444 | 123.517 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.267.485 | 121.989 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $5.198.872 | 120.400 | 0,15% | Opsi beli |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.128.316 | 118.766 | 0,15% | Saham |
| LPL Financial LLC | $4.872.155 | 112.833 | 0,14% | Saham |
| Kingsview Wealth Management, LLC | $4.767.211 | 110.403 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.644.382 | 107.559 | 0,13% | Saham |
| Woodline Partners LP | $4.641.850 | 107.500 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $4.639.518 | 107.446 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $4.569.308 | 105.820 | 0,13% | Saham |
| MAC Alpha Capital Management, LP | $4.495.525 | 104.103 | 0,13% | Saham |
| UBS Group AG | $4.444.172 | 102.922 | 0,13% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.278.361 | 99.082 | 0,12% | Saham |
| VAN ECK ASSOCIATES CORP | $4.134.183 | 95.743 | 0,12% | Saham |
| State of Tennessee, Department of Treasury | $4.107.843 | 95.133 | 0,12% | Saham |
Orang dalam perusahaan 35 orang dalam · 13 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas P. Werner | PRESIDENT AND CEO | 4 Nov. 2024 G | 309.000 | 0 | 0 | $0 |
| James D Gray | Chief Financial Officer | 28 Juli 2026 A | 101.444 | 0 | 0 | $0 |
| Bernadette M Madarieta | CHIEF FINANCIAL OFFICER | 6 Agu 2024 F | 27.785 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 27 Juli 2021 F | 54.661 | 0 | 0 | $0 |
| Sharon L. Miller | PRESIDENT, NORTH AMERICA | 6 Agu 2024 F | 51.950 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 28 Juli 2026 A | 689.169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 28 Juli 2026 A | 38.686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | CHIEF INFO AND DIGITAL OFFICER | 6 Agu 2024 F | 17.911 | 0 | 0 | $0 |
| Gerardo Scheufler | CHIEF SUPPLY CHAIN OFFICER | 30 Juli 2023 F | 23.032 | 0 | 0 | $0 |
| John C Hatto | SENIOR VICE PRESIDENT | 6 Jan. 2022 S | 13.907 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 27 Juli 2021 F | 23.558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 22 Juli 2019 A | 70.170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 1 Des. 2017 A | 32.870 | 0 | 0 | $0 |
| JANA Partners Management, LP | Direktur | 15 April 2026 P | 5.398.980 | 4 | 0 | $16.073.540 |
| Timothy R. McLevish | Direktur | 2 Okt. 2025 A | 55.961 | 0 | 0 | $0 |
| Hala G Moddelmog | Direktur | 2 Okt. 2025 A | 23.568 | 0 | 0 | $0 |
| Norman Prestage | Direktur | 4 Okt. 2024 A | 2.469 | 0 | 0 | $0 |
| Rita Fisher | Direktur | 4 Okt. 2024 A | 4.925 | 0 | 0 | $0 |
| Robert Coviello | Direktur | 4 Okt. 2024 A | 13.324 | 0 | 0 | $0 |
| Maria Renna Sharpe | Direktur | 4 Okt. 2024 A | 21.478 | 0 | 0 | $0 |
| Robert A Niblock | Direktur | 4 Okt. 2024 A | 23.335 | 0 | 0 | $0 |
| William G Jurgensen | Direktur | 4 Okt. 2024 A | 176.238 | 0 | 0 | $0 |
| Charles A Blixt | Direktur | 4 Okt. 2024 A | 21.770 | 0 | 0 | $0 |
| Thomas P. Maurer | Direktur | 13 Okt. 2023 A | 26.522 | 0 | 0 | $0 |
| Andrew J Schindler | Direktur | 4 Okt. 2018 A | 8.589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 4 Agu 2026 F | 32.257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 4 Agu 2026 F | 42.403 | 0 | 0 | $0 |
| Marc Schroeder | — | 4 Agu 2026 F | 44.110 | 0 | 0 | $0 |
| Steven J Younes | — | 4 Agu 2026 F | 44.855 | 0 | 0 | $0 |
| Gregory W Jones | — | 4 Agu 2026 F | 11.859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 4 Agu 2026 F | 178.423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 4 Agu 2026 F | 32.174 | 0 | 0 | $0 |
| Peter J Bensen | — | 6 April 2026 P | 17.204 | 1 | 0 | $197.200 |
| Lawrence E. Kurzius | — | 2 Okt. 2025 A | 5.461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2 Okt. 2025 A | 44.532 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 pengajuan | 1 Juli 2025 | 1,50% | Amandemen | Kampanye dewan | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 pengajuan | 1 Juli 2025 | 4,90% | Amandemen | Kampanye dewan | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 18 Okt. 2024 | — | 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.
Kepemilikan ETF Dimiliki oleh 96 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 11,02% | 90.837 SH | 19 Agu 2026 | Harian |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,37% | 188.911 NS | 30 April 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,36% | 13.722 NS | 31 Mei 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,17% | 44.670 NS | 31 Mei 2026 | N-PORT |
| KEAT · EA Series Trust | 1,32% | 36.422 NS | 30 April 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,29% | 36.352 SH | 19 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,75% | 6.635 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 292.981 SH | 19 Agu 2026 | Harian |
| WBIF · Absolute Shares Trust | 0,64% | 3.472 NS | 30 Juni 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 191.279 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,47% | 138.136 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.504.000 | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 21.724 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.545 NS | 30 April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 793.908 SH | 19 Agu 2026 | Harian |
| COPY · RBB Fund Trust | 0,37% | 29.186 NS | 31 Mei 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,32% | 105.939 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 482.805 SH | 19 Agu 2026 | Harian |
| IYK · iShares Trust | 0,31% | 85.037 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4.974 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 1.662 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.424 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 28.896 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.436 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 32.154 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.400 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 422.721 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 68.868 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.905.934 SH | 19 Agu 2026 | Harian |
| APUE · Trust for Professional Managers | 0,11% | 66.772 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 52.720 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 375.708 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.878 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.129 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 14.447 NS | 31 Mei 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.763 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 284.064 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 67.204 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.583.284 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.003.768 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 197.296 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 8.062 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 11.330 SH | 19 Agu 2026 | Harian |
| DIVB · iShares Trust | 0,06% | 21.161 SH | 19 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,06% | 11.710 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 4.899 NS | 31 Mei 2026 | N-PORT |
| DGRO · iShares Trust | 0,05% | 435.038 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,05% | 3.086 NS | 29 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 538.243 SH | 19 Agu 2026 | Harian |