MTN Vail Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 28, 2026MTN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Vail Resorts, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MTN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 34.3 | · | 29.2 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈6.1 | · | · | · |
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 | MTN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.8% | · | 16.1% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 14.8% | · | 20.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 8.0% | · | 2.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.2% | · | 1.5% | Tingkat teratas | |
| ROA (TTM) | 2.6% | · | 2.5% | Sejajar | |
| ROE (TTM) | 44.4% | · | 4.1% | Tingkat teratas | |
| ROIC | 9.2% | · | 9.0% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MTN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 13.2 | · | -0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.8 | · | 0.7 | Sejajar | |
| Rasio Cepat (MRQ) | 0.6 | · | 0.4 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 12.9 | · | -0.6 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 2.0 | · | 2.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MTN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.59% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.2% | · | · | · | |
| EPS YoY | -45.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -47.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -14.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 5.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -17.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MTN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.7 | · | 21.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$417.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 25, 2026 | $2,22 | USD | ≈6.7% |
| Mar 26, 2026 | $2,22 | USD | ≈6.8% |
| Des 30, 2025 | $2,22 | USD | ≈6.7% |
| Okt 9, 2025 | $2,22 | USD | ≈5.9% |
| Jun 24, 2025 | $2,22 | USD | ≈5.6% |
| Mar 27, 2025 | $2,22 | USD | ≈5.5% |
| Des 26, 2024 | $2,22 | USD | ≈4.6% |
| Okt 8, 2024 | $2,22 | USD | ≈5.1% |
| Jun 25, 2024 | $2,22 | USD | ≈4.8% |
| Mar 27, 2024 | $2,22 | USD | ≈3.8% |
| Des 22, 2023 | $2,06 | USD | ≈3.7% |
| Okt 6, 2023 | $2,06 | USD | ≈3.8% |
| Jun 26, 2023 | $2,06 | USD | ≈3.2% |
| Mar 24, 2023 | $2,06 | USD | ≈3.5% |
| Des 23, 2022 | $1,91 | USD | ≈3.5% |
| Okt 4, 2022 | $1,91 | USD | ≈2.9% |
| Jun 24, 2022 | $1,91 | USD | ≈2.4% |
| Mar 29, 2022 | $1,91 | USD | ≈1.4% |
| Des 27, 2021 | $0,88 | USD | ≈0.53% |
| Okt 4, 2021 | $0,88 | USD | ≈0.26% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 28, 2026 | $-5.34 | $-5.33 | -0.28% |
| 30 Juni 2026 | $8.81 | $9.05 | -2.7% | |
| 31 Maret 2026 | $5.87 | $6.16 | -4.7% | |
| 31 Des. 2025 | $-5.20 | $-5.24 | 0.79% | |
| 30 Sep. 2025 | $-5.08 | $-4.78 | -6.4% | |
| 30 Juni 2025 | $10.54 | $10.07 | 4.6% |
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 | $2.84B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | |
| Operating Income | $421M | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | |
| Interest Expense | $206M | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | |
| Interest Income | $11M | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | |
| Pretax Income | $227M | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | |
| Income Tax | $56M | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | |
| Net Income | $148M | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | |
| EPS (Basic) | $4.13 | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | |
| EPS (Diluted) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | |
| Shares (Basic) | 35,733,000 | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | |
| Shares (Diluted) | 35,792,000 | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | |
| EBITDA | $421M | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | |
| Short-term Investments | $37M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $355M | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | |
| Inventory | $135M | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | |
| Prepaid Expense | $57M | $58M | $52M | $43M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $102M | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | |
| Current Assets | $876M | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | |
| PP&E (Net) | $2.34B | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | |
| PP&E (Gross) | $5.61B | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | |
| Goodwill | $1.67B | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | |
| Intangibles | $294M | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | |
| Other Non-current Assets | $54M | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | |
| Total Assets | $5.53B | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | |
| Current Liabilities | $1.10B | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | |
| Capital Leases | $190M | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $262M | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | |
| Total Liabilities | $4.97B | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | |
| Long-term Debt | $3.18B | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | |
| Total Debt | $3.19B | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | |
| Common Stock | $470.0K | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | |
| Retained Earnings | $549M | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | |
| Treasury Stock | · | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | |
| AOCI | $-51M | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | |
| Stockholders' Equity | $241M | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | |
| Liabilities + Equity | $5.53B | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $306M | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | |
| Stock-based Comp | $28M | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | |
| Deferred Tax | $-2M | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | |
| Operating Cash Flow | $480M | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | |
| CapEx | $232M | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | |
| Investing Cash Flow | $-266M | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | |
| Stock Repurchased | $45M | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | |
| Net Stock Activity | $-45M | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | |
| Dividends Paid | $317M | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | |
| Financing Cash Flow | $-421M | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | |
| Net Change in Cash | $-209M | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | |
| Taxes Paid | $70M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $248M | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | |
| Levered FCF | $93M | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | |
| Net Margin | 5.2% | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | |
| Pretax Margin | 8.0% | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | |
| EBITDA Margin | 14.8% | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | |
| ROA | 2.6% | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | |
| ROE | 44.4% | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | |
| ROIC | 9.2% | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | 13.2 | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 12.9 | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Interest Coverage | 2.0 | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 7.7 | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $79.30 | $79.68 | $76.01 | $72.67 | $62.08 | $46.77 | $48.09 | $55.19 | $48.33 | $47.25 | $42.92 | $37.43 | |
| Cash Flow / Share | $13.40 | $14.91 | $15.46 | $16.09 | $17.46 | $12.86 | $9.67 | $15.41 | $13.25 | $11.32 | $11.44 | $8.12 | |
| Dividend / Share | $8.88 | $8.88 | $8.56 | $7.94 | $5.58 | $0.00 | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | |
| Dividend Paid / Share | $8.88 | $8.88 | $8.56 | $7.94 | $5.58 | · | $5.28 | $6.46 | $5.05 | $3.73 | $2.87 | $2.08 | |
| EPS (TTM) | $4.12 | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.59% | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.3% | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.9% | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 25.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.3% | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.8% | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | 9.1% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | |
| Net Income TTM | $148M | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | |
| P/E | 36.3 | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | |
| Earnings Yield | 2.8% | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | |
| Payout Ratio | 215.0% | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | |
| Annual Payout | $317M | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M |
Laporan Laba Rugi
| 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 | $278M | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | |
| Operating Income | $-209M | $494M | $345M | $-210M | $-199M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | |
| Interest Expense | $54M | $51M | $49M | $51M | $44M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | |
| Interest Income | $2M | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | |
| Pretax Income | $-260M | $446M | $298M | $-257M | $-242M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | |
| Income Tax | $-61M | $106M | $72M | $-61M | $-53M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | |
| Net Income | $-190M | $314M | $210M | $-187M | $-181M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | |
| EPS (Basic) | $-5.36 | $8.82 | $5.87 | $-5.20 | $-4.85 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | |
| EPS (Diluted) | $-5.36 | $8.81 | $5.87 | $-5.20 | $-4.84 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | |
| Shares (Basic) | · | 35,633,000 | 35,753,000 | 35,910,000 | · | 37,241,000 | 37,382,000 | 37,473,000 | · | 37,839,000 | 37,967,000 | 38,117,000 | · | 39,620,000 | 40,327,000 | 40,298,000 | |
| Shares (Diluted) | · | 35,686,000 | 35,783,000 | 35,910,000 | · | 37,277,000 | 37,425,000 | 37,473,000 | · | 37,936,000 | 38,046,000 | 38,117,000 | · | 39,724,000 | 40,434,000 | 40,298,000 | |
| EBITDA | · | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M |
Neraca
| 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 | $231M | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | |
| Short-term Investments | $37M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $355M | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | |
| Inventory | $135M | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | |
| Prepaid Expense | $57M | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | |
| Other Current Assets | $102M | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | |
| Current Assets | $876M | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | |
| PP&E (Net) | $2.34B | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | |
| PP&E (Gross) | $5.61B | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | |
| Accum. Depreciation | $3.27B | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | |
| Goodwill | $1.67B | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | |
| Intangibles | $294M | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | |
| Other Non-current Assets | $54M | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | |
| Total Assets | $5.53B | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | |
| Current Liabilities | $1.10B | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | |
| Capital Leases | $190M | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | |
| Deferred Tax | $262M | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | |
| Total Liabilities | $4.97B | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | |
| Long-term Debt | $3.18B | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | |
| Total Debt | · | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | |
| Common Stock | $470.0K | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | |
| Retained Earnings | $549M | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | |
| Treasury Stock | · | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | |
| AOCI | $-51M | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | |
| Stockholders' Equity | $241M | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | |
| Liabilities + Equity | $5.53B | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B |
Arus Kas
| 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 | $81M | $77M | $74M | $73M | $74M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | |
| Stock-based Comp | $8M | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | |
| Deferred Tax | $-119M | $106M | $72M | $-61M | $-179M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | |
| Operating Cash Flow | $-103M | $7M | $260M | $316M | $-170M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | |
| CapEx | $50M | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | |
| Investing Cash Flow | $-87M | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | |
| Stock Repurchased | $0 | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | |
| Net Stock Activity | · | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | |
| Dividends Paid | $79M | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | |
| Financing Cash Flow | $66M | $6M | $-392M | $-101M | $193M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | |
| Net Change in Cash | $-140M | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | |
| Free Cash Flow | · | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | |
| Levered FCF | · | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | |
| Net Margin | · | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | |
| Pretax Margin | · | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | |
| EBITDA Margin | · | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | |
| ROA | · | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | |
| ROE | · | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | |
| ROIC | · | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% |
Likuiditas & Solvabilitas
| 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 | · | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | |
| Quick Ratio | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | |
| LT Debt / Equity | · | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | |
| Interest Coverage | · | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 |
Efisiensi
| 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 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | |
| Receivables Turnover | · | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 |
Per Saham
| 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 / Share | · | $33.77 | $30.29 | $7.55 | · | $34.75 | $30.39 | $6.95 | · | $33.83 | $28.33 | $6.78 | · | $31.18 | $27.25 | $6.93 | |
| Cash Flow / Share | · | · | · | $8.80 | · | · | · | $7.54 | · | · | · | $8.62 | · | · | · | $8.26 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.91 | |
| Dividend Paid / Share | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $2.06 | $2.06 | $2.06 | $2.06 | $1.91 | $1.91 | |
| EPS (TTM) | · | $4.64 | $6.29 | $6.95 | · | $7.76 | $6.84 | $6.07 | · | $7.45 | $6.09 | $5.49 | · | $7.30 | $8.28 | $8.59 |
Valuasi (TTM)
| 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 | · | $2.83B | $2.92B | $2.98B | · | $2.96B | $2.95B | $2.89B | · | $2.89B | $2.84B | $2.87B | · | $2.89B | $2.82B | $2.63B | |
| Net Income TTM | · | $157M | $232M | $267M | · | $286M | $258M | $233M | · | $275M | $238M | $227M | · | $288M | $336M | $350M | |
| P/E | · | 27.4 | 21.2 | 21.3 | · | 17.9 | 24.9 | 27.3 | · | 25.4 | 36.5 | 38.7 | · | 32.9 | 31.7 | 25.5 | |
| Earnings Yield | · | 3.6% | 4.7% | 4.7% | · | 5.6% | 4.0% | 3.7% | · | 3.9% | 2.7% | 2.6% | · | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | · | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | |
| Annual Payout | · | $318M | $321M | $325M | · | $332M | $333M | $328M | · | $319M | $317M | $316M | · | $313M | $308M | $267M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.84B | $2.96B | · | · | · |
| Margin Operasi % | 14.8% | 18.9% | · | · | · |
| Laba Bersih | $148M | $280M | · | · | · |
| EPS Dilusian | $4.12 | $7.53 | · | · | · |
| Metrik | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 13.2 | 7.5 | · | · | · |
| Rasio Lancar | 0.8 | 0.6 | · | · | · |
| Rasio Cepat | 0.6 | 0.5 | · | · | · |
| Metrik | 2026-07-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $248M | $320M | · | · | · |
Pemilik institusional (13F) 482 pengaju · $7.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 75 (-5 vs Kuartal sebelumnya) | 64 (-10 vs Kuartal sebelumnya) | 152 (-26 vs Kuartal sebelumnya) | 151 (+23 vs Kuartal sebelumnya) | +812K |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889.971.297 | 6.536.697 | 12,64% | Saham |
| Capital World Investors | $593.053.334 | 4.355.882 | 8,43% | Saham |
| Capital International Investors | $520.107.432 | 3.820.106 | 7,39% | Saham |
| VANGUARD GROUP INC | $465.867.181 | 3.508.036 | 6,62% | Saham |
| BlackRock, Inc. | $464.711.844 | 3.413.234 | 6,60% | Saham |
| Oasis Management Co Ltd. | $317.095.800 | 2.329.018 | 4,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $236.090.253 | 1.731.537 | 3,35% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.396.183 | 1.699.568 | 3,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.286.300 | 1.603.278 | 3,10% | Saham |
| UBS Group AG | $205.062.731 | 1.506.153 | 2,91% | Saham |
| First Pacific Advisors, LP | $177.670.168 | 1.304.959 | 2,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.983.835 | 1.299.918 | 2,51% | Saham |
| FMR LLC | $160.939.603 | 1.182.076 | 2,29% | Saham |
| STATE STREET CORP | $157.325.944 | 1.136.937 | 2,24% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.418.243 | 965.246 | 1,87% | Saham |
| HARRIS ASSOCIATES L P | $104.071.018 | 764.385 | 1,48% | Saham |
| HighTower Advisors, LLC | $96.997.281 | 712.430 | 1,38% | Saham |
| EMINENCE CAPITAL, LP | $91.630.361 | 714.077 | 1,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $90.777.432 | 666.756 | 1,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.106.445 | 544.300 | 1,05% | Opsi jual |
| MORGAN STANLEY | $67.423.424 | 495.212 | 0,96% | Saham |
| River Road Asset Management, LLC | $67.317.598 | 494.437 | 0,96% | Saham |
| NORTHERN TRUST CORP | $65.218.301 | 479.018 | 0,93% | Saham |
| Corient Private Wealth LP | $55.408.231 | 406.964 | 0,79% | Saham |
| Epoch Investment Partners, Inc. | $54.208.258 | 398.151 | 0,77% | Saham |
| Bank of New York Mellon Corp | $49.748.873 | 365.398 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $47.811.537 | 351.168 | 0,68% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $37.010.471 | 271.836 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $31.234.035 | 229.409 | 0,44% | Saham |
| TWO SIGMA INVESTMENTS, LP | $29.353.395 | 215.596 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.936.858 | 212.537 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.780.705 | 196.700 | 0,38% | Opsi beli |
| Gotham Asset Management, LLC | $22.939.233 | 168.485 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $22.877.013 | 168.028 | 0,33% | Saham |
| SEI INVESTMENTS CO | $22.495.652 | 165.229 | 0,32% | Saham |
| Aperture Investors, LLC | $21.911.573 | 160.937 | 0,31% | Saham |
| Artisan Partners Limited Partnership | $21.263.499 | 156.177 | 0,30% | Saham |
| NORGES BANK | $21.151.992 | 155.358 | 0,30% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.043.000 | 147.214 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $19.619.215 | 144.100 | 0,28% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $19.181.357 | 140.884 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $16.814.525 | 123.500 | 0,24% | Opsi jual |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.941.123 | 117.085 | 0,23% | Saham |
| LONDON CO OF VIRGINIA | $15.197.114 | 111.532 | 0,22% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.076.026 | 110.731 | 0,21% | Saham |
| ALPS ADVISORS INC | $15.025.650 | 110.361 | 0,21% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $14.941.373 | 109.742 | 0,21% | Saham |
| ARIEL INVESTMENTS, LLC | $14.858.050 | 109.130 | 0,21% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.845.796 | 109.040 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $14.823.604 | 108.877 | 0,21% | Saham |
Aktivis & pemilik 5%+ 18 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 |
|---|---|---|---|---|---|
| Bryce Roberts, M. Ashton Hudson, Oasis Management Co Ltd., Picabo Street, Robert Chapek, Seth Fischer ×3 pengajuan | 29 Sep. 2026 | 9,00% | Amandemen | · | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 pengajuan | 25 Agu 2009 | · | Pengajuan awal | · | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 pengajuan | 31 Maret 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Feb. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Okt. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Agu 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Juli 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Juni 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 55 orang dalam · 31 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 30 Sep. 2026 M | 290.201 | 1 | 0 | $4.942.875 |
| Kirsten A. Lynch | CEO & Director | 29 Sep. 2024 M | 35.986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 6 Jan. 2006 M | 132.144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 30 Sep. 2026 M | 8.172 | 2 | 0 | $57.602 |
| Michael Z Barkin | EVP & Chief Financial Officer | 12 Des. 2022 M | 14.303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 27 Sep. 2012 M | 172.381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 30 Sep. 2026 M | 11.885 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 29 Sep. 2022 A | 8.483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 28 Sep. 2020 M | 16.819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 12 Juni 2015 M | 19.801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 10 Okt. 2011 S | 1.494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 25 Sep. 2009 M | 10.639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 4 Okt. 2007 M | 1.205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 7 Okt. 2004 M | 20.000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 4 April 2011 M | 2.576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 13 Feb. 2007 M | 7.666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 30 Sep. 2026 M | 12.146 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 30 Sep. 2026 M | 3.395 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 30 Sep. 2026 M | 4.571 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 30 Sep. 2026 M | 2.473 | 0 | 0 | $0 |
| Celeste Burgoyne | EVP, Chief Revenue Officer | 1 Feb. 2026 A | · | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 1 Mei 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 29 Sep. 2023 A | 2.162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 29 Sep. 2023 A | 6.704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 28 Sep. 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 10 Des. 2015 M | 6.537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2 Des. 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 21 Sep. 2013 M | 11.507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 10 Maret 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 10 Jan. 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 20 Nov. 2003 A | · | 0 | 0 | $0 |
| Reginald Chambers | Direktur | 30 Sep. 2026 M | 3.408 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Direktur | 30 Sep. 2026 M | 7.205 | 0 | 0 | $0 |
| Michele Romanow | Direktur | 30 Sep. 2026 M | 9.776 | 0 | 0 | $0 |
| Iris Knobloch | Direktur | 30 Sep. 2026 M | 3.382 | 0 | 0 | $0 |
| Peter A Vaughn | Direktur | 30 Sep. 2026 M | 10.347 | 0 | 0 | $0 |
| Bruce D Sewell | Direktur | 30 Sep. 2026 M | 23.718 | 0 | 0 | $0 |
| Susan L Decker | Direktur | 30 Sep. 2026 M | 10.952 | 0 | 0 | $0 |
| Hilary Schneider | Direktur | 30 Sep. 2026 M | 18.674 | 0 | 0 | $0 |
| John Redmond | Direktur | 27 Sep. 2025 M | 23.854 | 0 | 0 | $0 |
| John F Sorte | Direktur | 27 Sep. 2025 M | 46.392 | 0 | 0 | $0 |
| Roland A Hernandez | Direktur | 27 Sep. 2019 M | 9.353 | 0 | 0 | $0 |
| Richard D Kincaid | Direktur | 23 Sep. 2014 A | 28.103 | 0 | 0 | $0 |
| Thomas D Hyde | Direktur | 21 Sep. 2012 A | 17.937 | 0 | 0 | $0 |
| William P Stiritz | Direktur | 23 Sep. 2009 M | 11.338 | 0 | 0 | $0 |
| Joe R Micheletto | Direktur | 7 Jan. 2009 A | 15.879 | 0 | 0 | $0 |
| John J Hannan | Direktur | 4 Okt. 2007 M | 6.559 | 0 | 0 | $0 |
| William L Mack | Direktur | 20 Nov. 2003 A | · | 0 | 0 | $0 |
| ROWAN MARC J | Direktur | 20 Nov. 2003 A | · | 0 | 0 | $0 |
| Frank Biondi | Direktur | 20 Nov. 2003 A | · | 0 | 0 | $0 |
| James S Tisch | Direktur | 20 Nov. 2003 A | · | 0 | 0 | $0 |
| RALCORP HOLDINGS INC /MO | Pemilik 10% | 1 Okt. 2008 S | 7.084.106 | 0 | 0 | $0 |
| William Hornbuckle | · | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Edward Mace | · | 30 Sep. 2005 A | 0 | 0 | 0 | $0 |
| Thomas H Lee | · | 20 Nov. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 88 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,70% | 2.156.087 SH | 11 Sep. 2026 | Harian |
| TBG · EA Series Trust | 2,28% | 39.794 NS | 31 Juli 2026 | N-PORT |
| DIV · Global X Funds | 2,14% | 112.040 NS | 31 Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,43% | 968.715 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 85.619 NS | 31 Juli 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,82% | 40.336 NS | 31 Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,52% | 3.505 NS | 31 Juli 2026 | N-PORT |
| LDEM · iShares Trust | 0,45% | 12.280 SH | 11 Sep. 2026 | Harian |
| MCOW · Pacer Funds Trust | 0,42% | 30 NS | 31 Juli 2026 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,41% | 95.896 SH | 1 Okt. 2026 | Harian |
| QDEF · FlexShares Trust | 0,40% | 14.514 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,35% | 416.000 | 1 Okt. 2026 | Harian |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,32% | 616.616 SH | 1 Okt. 2026 | Harian |
| FFLC · FIDELITY COVINGTON TRUST | 0,32% | 26.109 NS | 31 Juli 2026 | N-PORT |
| EMGF · iShares, Inc. | 0,30% | 468.845 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.351 NS | 31 Juli 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,21% | 4.445.954 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 9.577 NS | 31 Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,20% | 23.981.260 SH | 19 Agu 2026 | Harian |
| EEM · iShares, Inc. | 0,17% | 4.409.177 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 4.984 SH | 1 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 17.587 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 25.870 NS | 31 Juli 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,15% | 20.060.113 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,15% | 3.938 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 15.609 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,14% | 69.470 SH | 19 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,14% | 20.517 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 57.697 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 11.369 SH | 1 Okt. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,12% | 18.626 SH | 1 Okt. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 17.228 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,11% | 523 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 160.322 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 112.331 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 518.950 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5.493 NS | 31 Juli 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,10% | 549.789 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 6.288 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 7.566 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 7.017 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 18.852 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.738 SH | 1 Okt. 2026 | Harian |
| GLOF · iShares Trust | 0,06% | 10.239 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 816.088 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,06% | 4.037.597 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 572.171 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 409.007 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,05% | 25.333.089 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 2.377.212 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.287 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,04% | 6.578 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 144.033 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.201 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,02% | 22.372 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 67.640 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 541.351 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 1.496.453 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 138.289 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 4.129 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 12.556 SH | 1 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,01% | 5.461 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 107.075 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.129.768 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.840 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.555 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.965 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.923 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 12.910 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 9.599 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 16.574 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 1.642 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 10.432 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 24.816 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 46.939 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 948 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 15.934 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 4.968 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 193.000 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 14.569 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.954 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.250.665 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 100.943 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 92.975 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 4.894 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.601 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.582 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 23.347 SH | 11 Sep. 2026 | Harian |
MTN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
13 analis · 2026-09-29Target rata-rata $144.77 +2,6%
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 |
|---|---|---|---|---|---|---|
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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