MBC MasterBrand, Inc. Common Stock
NYSE · Building · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$7,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,27rendah 52m
$13,96tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
Pendapatan (TTM)
$2.78B
lencana Anda
Rentang 52M
$6–$14
Peringkat Analis
HOLD
Target Harga
$10
P/E
-10.3
ROE
-5.8%
Margin Laba Bersih
-3.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MBC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.02
Kapitalisasi Pasar (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
Pendapatan (TTM)
$2.78B
ROE (TTM)
-5.8%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$6–$14
MBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.73B2021-12-26 → 2025-12-28
EPS$0.212021-12-26 → 2025-12-28
Arus Kas Bebas$118M2023-12-31 → 2025-12-28
Margin bersih-3.5%2023-12-31 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -10.3rata-rata 5T ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.4 | ≈1.4 | 1.8 | Kurang nilai | |
| EV / EBITDA | 14.2rata-rata 5T ≈12.7 | ≈12.7 | 14.6 | Terlalu mahal | |
| Harga / FCF (TTM) | 19.2rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Harga / Arus Kas (TTM) | 9.6rata-rata 5T ≈6.1 | ≈6.1 | 9.6 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 14.4rata-rata 5T ≈13.0 | ≈13.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3 | · | · | · |
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 | MBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.9%rata-rata 5T ≈31.9% | ≈31.9% | 25.6% | Sejajar | |
| Margin Operasi (TTM) | -1.1%rata-rata 5T ≈8.1% | ≈8.1% | 10.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 4.3%rata-rata 5T ≈8.1% | ≈8.1% | 13.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -3.8%rata-rata 5T ≈5.6% | ≈5.6% | 7.9% | Lemah | |
| Margin Laba Bersih (TTM) | -3.5%rata-rata 5T ≈4.1% | ≈4.1% | 5.1% | Lemah | |
| ROA (TTM) | -2.6%rata-rata 5T ≈4.3% | ≈4.3% | 3.1% | Lemah | |
| ROE (TTM) | -5.8%rata-rata 5T ≈9.1% | ≈9.1% | 9.6% | Lemah | |
| ROIC | 3.0%rata-rata 5T ≈7.6% | ≈7.6% | 8.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.3%rata-rata 5T ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.8% | · | · | · | |
| EPS YoY | -78.1%rata-rata 5T ≈-27.2% | ≈-27.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -78.8%rata-rata 5T ≈-26.8% | ≈-26.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -44.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -44.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MBC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 7.0rata-rata 5T ≈6.6 | ≈6.6 | 7.1 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 16.0rata-rata 5T ≈13.6 | ≈13.6 | 8.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$216.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-16.0%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.05 | $0.10 | -47.9% |
| 31 Maret 2026 | $0.06 | $0.04 | 69.5% | |
| 31 Des. 2025 | $-0.02 | $0.14 | -114.1% | |
| 30 Sep. 2025 | $0.33 | $0.36 | -9.2% | |
| 30 Juni 2025 | $0.40 | $0.34 | 16.5% | |
| 31 Maret 2025 | $0.18 | $0.20 | -10.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $10.57 | $10.15 | $9.41 | · | · | |
| Revenue / Share | $21.17 | $20.63 | $20.99 | · | · | |
| Cash Flow / Share | $1.51 | $2.23 | $3.12 | · | · | |
| Cash / Share | $1.44 | $0.95 | $1.17 | · | · | |
| EPS (TTM) | $0.21 | $0.96 | $1.40 | $1.20 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | · | 126,700,000 | 126,800,000 | 127,500,000 | · | 127,100,000 | 127,000,000 | 127,000,000 | · | 127,600,000 | 128,400,000 | 128,200,000 | · | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | · | 129,500,000 | 129,100,000 | 130,700,000 | · | 130,800,000 | 130,700,000 | 130,500,000 | · | 130,300,000 | 129,900,000 | 129,500,000 | · | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.68 | $10.32 | · | $10.92 | $10.74 | $10.27 | · | $10.13 | $9.91 | $9.66 | · | $9.09 | $8.65 | $8.14 | · | · | |
| Revenue / Share | $5.31 | $4.85 | · | $5.40 | $5.66 | $5.05 | · | $5.49 | $5.18 | $4.89 | · | $5.20 | $5.35 | $5.23 | · | · | |
| Cash Flow / Share | · | $-1.04 | · | · | · | $-0.24 | · | · | · | $0.14 | · | · | · | $0.48 | · | · | |
| Cash / Share | $1.19 | $1.08 | · | $0.91 | $0.95 | $0.89 | · | $0.85 | $1.49 | $1.21 | · | $0.96 | $0.86 | $0.91 | · | · | |
| EPS (TTM) | $-0.68 | $-0.01 | · | $0.63 | $0.71 | $0.77 | · | $1.14 | $1.38 | $1.42 | · | $1.22 | $1.17 | $1.10 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.69B | · | $2.76B | $2.78B | $2.72B | · | $2.71B | $2.67B | $2.69B | · | $2.83B | $3.01B | $3.18B | · | · | |
| Net Income TTM | $-97M | $-2M | · | $83M | $94M | $102M | · | $148M | $179M | $184M | · | $161M | $154M | $144M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -14.5 | -828.0 | · | 21.7 | 15.2 | 17.0 | · | 16.1 | 10.6 | 13.2 | · | 10.0 | 9.5 | 6.6 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -6.9% | -0.12% | · | 4.6% | 6.6% | 5.9% | · | 6.2% | 9.4% | 7.6% | · | 10.0% | 10.6% | 15.2% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Pendapatan | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Margin Kotor % | 30.3% | 32.5% | 33.1% | · | · |
| Margin Operasi % | 4.3% | 8.7% | 11.2% | · | · |
| Laba Bersih | $27M | $126M | $182M | $155M | $183M |
| EPS Dilusian | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.6 | · | · |
| Rasio Lancar | 1.7 | 1.6 | 1.9 | · | · |
| Rasio Cepat | 0.8 | 0.8 | 1.0 | · | · |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $118M | $211M | $348M | · | · |
Pemilik institusional (13F) 372 pengaju · $2.3B 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
372
Nilai yang dipegang
$2.3B
Posisi baru
71
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+7 vs Kuartal sebelumnya) | 47 (+2 vs Kuartal sebelumnya) | 150 (+58 vs Kuartal sebelumnya) | 50 (-36 vs Kuartal sebelumnya) | +64.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $324.696.809 | 31.554.598 | 13,96% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $157.740.380 | 15.329.483 | 6,78% | Saham |
| Coliseum Capital Management, LLC | $135.829.204 | 13.200.117 | 5,84% | Saham |
| Gates Capital Management, Inc. | $135.691.699 | 13.186.754 | 5,83% | Saham |
| FMR LLC | $106.715.794 | 10.370.825 | 4,59% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101.067.310 | 9.821.896 | 4,34% | Saham |
| VANGUARD GROUP INC | $100.232.767 | 9.079.055 | 4,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.617.665 | 9.195.469 | 4,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.908.919 | 8.834.686 | 3,91% | Saham |
| STATE STREET CORP | $84.334.638 | 8.195.786 | 3,62% | Saham |
| Pertento Partners LLP | $61.411.461 | 5.968.072 | 2,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.812.304 | 5.131.400 | 2,27% | Saham |
| Sixth Street Partners Management Company, L.P. | $50.476.391 | 4.905.383 | 2,17% | Saham |
| Diameter Capital Partners LP | $49.180.489 | 4.779.445 | 2,11% | Saham |
| Atlas FRM LLC | $47.585.076 | 4.624.400 | 2,05% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $47.526.423 | 4.618.700 | 2,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.644.549 | 4.144.271 | 1,83% | Saham |
| ACK Asset Management LLC | $38.073.000 | 3.700.000 | 1,64% | Saham |
| Monarch Alternative Capital LP | $38.073.000 | 3.700.000 | 1,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.882.659 | 3.098.412 | 1,37% | Saham |
| COOKE & BIELER LP | $26.255.213 | 2.551.527 | 1,13% | Saham |
| MORGAN STANLEY | $26.162.856 | 2.542.550 | 1,12% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.045.576 | 3.134.245 | 1,12% | Saham |
| FRANKLIN RESOURCES INC | $25.326.777 | 2.461.300 | 1,09% | Saham |
| NORTHERN TRUST CORP | $23.040.391 | 2.239.105 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $20.343.790 | 1.977.045 | 0,87% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20.306.105 | 1.973.382 | 0,87% | Saham |
| WELLS FARGO & COMPANY/MN | $14.532.202 | 1.412.265 | 0,62% | Saham |
| UBS Group AG | $14.006.315 | 1.361.158 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.750.733 | 1.336.320 | 0,59% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.640.908 | 1.325.647 | 0,59% | Saham |
| Bank of New York Mellon Corp | $12.896.248 | 1.253.280 | 0,55% | Saham |
| Invesco Ltd. | $12.332.245 | 1.198.469 | 0,53% | Saham |
| CANYON CAPITAL ADVISORS LLC | $11.087.712 | 1.077.523 | 0,48% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.656.736 | 1.035.640 | 0,46% | Saham |
| Marathon Asset Management Ltd | $10.649.182 | 1.034.967 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.096.631 | 981.208 | 0,43% | Saham |
| De Lisle Partners LLP | $9.754.675 | 948.420 | 0,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.063.236 | 880.781 | 0,39% | Saham |
| GRACE & WHITE INC /NY | $7.351.829 | 714.463 | 0,32% | Saham |
| Empowered Funds, LLC | $7.181.885 | 697.948 | 0,31% | Saham |
| Public Sector Pension Investment Board | $7.176.843 | 697.458 | 0,31% | Saham |
| Pictet Asset Management Holding SA | $6.981.436 | 678.468 | 0,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.620.205 | 643.363 | 0,28% | Saham |
| CITIGROUP INC | $6.236.172 | 606.042 | 0,27% | Saham |
| Nuveen, LLC | $6.092.170 | 592.048 | 0,26% | Saham |
| SEI INVESTMENTS CO | $5.970.785 | 580.265 | 0,26% | Saham |
| Polar Capital Holdings Plc | $5.762.575 | 560.017 | 0,25% | Saham |
| Quantinno Capital Management LP | $5.375.465 | 522.397 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $5.266.513 | 511.811 | 0,23% | Saham |
Orang dalam perusahaan 19 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 3 Juni 2026 A | 2.038.614 | 1 | 0 | $505.800 |
| Andrea Helen Simon | EVP & CFO | 4 Juni 2026 P | 497.341 | 1 | 0 | $42.800 |
| Mark A. Young | VP, Chief Accounting Officer | 25 Agu 2026 S | 67.020 | 0 | 3 | $-156.079 |
| Kurt Wanninger | EVP & Chief Operations Officer | 11 Agu 2026 S | 201.199 | 0 | 1 | $-461.000 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 10 Juni 2026 S | 241.665 | 0 | 1 | $-236.730 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 3 Juni 2026 A | 286.842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 3 Juni 2026 A | 249.910 | 0 | 0 | $0 |
| Martin Scott Van Doren | EVP, Sales | 7 Des. 2023 F | 201.755 | 0 | 0 | $0 |
| Philip D. Fracassa | Direktur | 11 Juni 2026 P | 45.041 | 1 | 0 | $45.550 |
| David D Petratis | Direktur | 8 Juni 2026 P | 69.915 | 1 | 0 | $102.197 |
| Jeffery S. Perry | Direktur | 3 Juni 2026 A | 61.635 | 0 | 0 | $0 |
| Robert Crisci | Direktur | 3 Juni 2026 A | 98.328 | 0 | 0 | $0 |
| Patrick S Shannon | Direktur | 3 Juni 2026 A | 41.672 | 0 | 0 | $0 |
| Catherine Courage | Direktur | 3 Juni 2026 A | 40.357 | 0 | 0 | $0 |
| Juliana L Chugg | Direktur | 3 Juni 2026 A | 65.317 | 0 | 0 | $0 |
| Andrew B Cogan | Direktur | 3 Juni 2026 A | 99.987 | 0 | 0 | $0 |
| Ann F Hackett | Direktur | 3 Juni 2026 A | 77.413 | 0 | 0 | $0 |
| Daniel T Hendrix | Direktur | 3 Juni 2026 A | 99.009 | 0 | 0 | $0 |
| Fortune Brands Home & Security, Inc. | Pemilik 10% | 14 Des. 2022 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0,77% | 233.501 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,57% | 118.637 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,47% | 177.819 SH | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 143.261 SH | 2 Okt. 2026 | Harian |
| ITB · iShares Trust | 0,35% | 987.599 SH | 11 Sep. 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 0,28% | 178.368 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 3.483 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 430.796 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 451.616 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 175.690 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 1.103.307 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 710.232 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 32.406 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,09% | 4.080 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 57.713 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 52.940 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.170.618 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 986.816 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 97.137 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 84.775 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 5.176.968 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 234.076 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 62.685 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 385.880 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.329.823 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 41.712 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.688 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 112.661 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 108.411 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 281.960 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.286 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 19.215 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 61.560 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.623 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 60.340 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 31.527 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 257.957 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.146.594 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 162.145 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.112 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44.957 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 12.376.864 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.818.899 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.900.060 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 28.087 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 67.600 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.622 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 43.022 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 47.161 SH | 11 Sep. 2026 | Harian |
MBC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$10.00
+42,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 44,4%
Tahan
4 44,4%
Jual
1 11,1%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $10.30 +46,7%
← Di bawah semua target
Harga saat ini $7.02
Rendah$10.00
Rata-rata$10.30
Tinggi$10.90
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 |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
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.
Sumber: SEC 10-Q diajukan Agu 5, 2026