MZTI The Marzetti Company - Common Stock
NASDAQ · Food Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 25, 2026MZTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MZTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Jan. 1998 | 3-for-2 | Maju |
| 21 Juli 1994 | 4-for-3 | Maju |
| 16 April 1993 | 4-for-3 | Maju |
| 1 Mei 1992 | 3-for-2 | Maju |
| 29 Juli 1986 | 5-for-4 | Maju |
| 5 Jan. 1983 | 3-for-2 | Maju |
Tentang The Marzetti Company - Common Stock Tinjauan perusahaan dari Wikipedia
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
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 | MZTI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3rata-rata 5T ≈33.4 | ≈33.4 | 18.8 | Nilai wajar | |
| P/S (TTM) | 1.4rata-rata 5T ≈2.4 | ≈2.4 | 1.6 | Nilai wajar | |
| P/B (MRQ) | 2.6rata-rata 5T ≈4.8 | ≈4.8 | 1.6 | Terlalu mahal | |
| EV / EBITDA | 9.3 | · | 10.9 | Nilai wajar | |
| Harga / FCF (TTM) | 13.2rata-rata 5T ≈-2.0 | ≈-2.0 | · | · | |
| Harga / Arus Kas (TTM) | 9.6rata-rata 5T ≈21.8 | ≈21.8 | 11.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 1.5 | · | · | · | |
| EV / FCF | 14.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.9rata-rata 5T ≈7.0 | ≈7.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.3 | · | · | · |
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 | MZTI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.7%rata-rata 5T ≈22.8% | ≈22.8% | 31.6% | Lemah | |
| Margin Operasi (TTM) | 12.4%rata-rata 5T ≈9.8% | ≈9.8% | 6.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 16.1%rata-rata 5T ≈12.9% | ≈12.9% | 12.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.5%rata-rata 5T ≈9.9% | ≈9.9% | 7.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.9%rata-rata 5T ≈7.7% | ≈7.7% | 5.6% | Tingkat teratas | |
| ROA (TTM) | 13.3%rata-rata 5T ≈11.8% | ≈11.8% | 6.5% | Tingkat teratas | |
| ROE (TTM) | 18.7%rata-rata 5T ≈15.2% | ≈15.2% | 10.2% | Tingkat teratas | |
| ROIC | 15.1%rata-rata 5T ≈14.5% | ≈14.5% | 9.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MZTI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2 | · | 0.2 | Sejajar | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈2.1 | ≈2.1 | 2.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MZTI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.1%rata-rata 5T ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.9%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 15.0%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.5%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 20.0%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 19.9%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MZTI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 7.8rata-rata 5T ≈8.9 | ≈8.9 | 6.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 19.2rata-rata 5T ≈17.2 | ≈17.2 | 15.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$551.4K | · | · | · |
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 |
|---|---|---|---|
| Sep 8, 2026 | $1,00 | USD | ≈3.8% |
| Jun 5, 2026 | $1,00 | USD | ≈3.7% |
| Mar 6, 2026 | $1,00 | USD | ≈2.4% |
| Des 5, 2025 | $1,00 | USD | ≈2.4% |
| Sep 8, 2025 | $0,95 | USD | ≈2.1% |
| Jun 6, 2025 | $0,95 | USD | ≈2.2% |
| Mar 7, 2025 | $0,95 | USD | ≈1.9% |
| Des 5, 2024 | $0,95 | USD | ≈2.0% |
| Sep 9, 2024 | $0,90 | USD | ≈2.0% |
| Jun 7, 2024 | $0,90 | USD | ≈1.9% |
| Mar 6, 2024 | $0,90 | USD | ≈1.7% |
| Des 1, 2023 | $0,90 | USD | ≈2.1% |
| Sep 7, 2023 | $0,85 | USD | ≈2.1% |
| Jun 8, 2023 | $0,85 | USD | ≈1.7% |
| Mar 8, 2023 | $0,85 | USD | ≈1.7% |
| Des 2, 2022 | $0,85 | USD | ≈1.6% |
| Sep 8, 2022 | $0,80 | USD | ≈1.9% |
| Jun 8, 2022 | $0,80 | USD | ≈2.6% |
| Mar 8, 2022 | $0,80 | USD | ≈2.0% |
| Des 3, 2021 | $0,80 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 25, 2026 | $1.46 | $1.42 | 2.6% |
| 30 Juni 2026 | $1.46 | $1.42 | 2.6% | |
| 31 Maret 2026 | $1.32 | $1.57 | -16.1% | |
| 31 Des. 2025 | $2.22 | $2.26 | -1.9% | |
| 30 Sep. 2025 | $1.76 | $1.73 | 1.8% | |
| 30 Juni 2025 | $1.18 | $1.37 | -13.7% | |
| 31 Maret 2025 | $1.49 | $1.62 | -8.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | |
| Gross Profit | $477M | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | |
| SG&A Expense | $255M | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | |
| Operating Income | $239M | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | |
| Other Non-op | $5M | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | |
| Pretax Income | $242M | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | |
| Income Tax | $50M | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | |
| Net Income | $192M | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | |
| EPS (Basic) | $6.98 | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | |
| EPS (Diluted) | $6.98 | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | |
| Shares (Basic) | 27,385,000 | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | |
| Shares (Diluted) | 27,406,000 | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | |
| EBITDA | $310M | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | |
| Receivables | $105M | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | |
| Inventory | $205M | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | |
| Other Current Assets | $25M | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | |
| Current Assets | $361M | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | |
| PP&E (Net) | $552M | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | |
| PP&E (Gross) | $1.03B | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | |
| Accum. Depreciation | $477M | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | |
| Goodwill | $500M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | |
| Intangibles | $125M | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | |
| Other Non-current Assets | $24M | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | |
| Total Assets | $1.61B | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | |
| Accounts Payable | $157M | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | |
| Accrued Liabilities | $65M | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | |
| Current Liabilities | $232M | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | |
| Capital Leases | $35M | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $77M | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | |
| Other Non-current Liabilities | $19M | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | |
| Long-term Debt | $199M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $199M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $169M | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | |
| Retained Earnings | $1.71B | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | |
| Treasury Stock | $828M | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | |
| Stockholders' Equity | $1.05B | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | |
| Liabilities + Equity | $1.61B | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | |
| Shares Outstanding | 27,291,221 | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | |
| Stock-based Comp | $10M | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $22M | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | |
| Amort. of Intangibles | $2M | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | |
| Other Non-cash | $-12M | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | |
| Operating Cash Flow | $284M | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | |
| CapEx | $78M | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | |
| Investing Cash Flow | $-470M | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | |
| Stock Repurchased | $36M | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | |
| Net Stock Activity | $-36M | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | |
| Dividends Paid | $109M | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | |
| Financing Cash Flow | $50M | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | |
| Taxes Paid | $33M | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | |
| Free Cash Flow | $206M | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | |
| Operating Margin | 12.4% | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | |
| Net Margin | 9.9% | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | |
| Pretax Margin | 12.5% | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | |
| EBITDA Margin | 16.1% | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | |
| ROA | 13.3% | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | |
| ROE | 18.4% | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | |
| ROIC | 15.1% | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | |
| Quick Ratio | 0.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | |
| Inventory Turnover | 7.8 | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | |
| Receivables Turnover | 19.2 | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.59 | $36.26 | $33.63 | $31.32 | $30.69 | $30.63 | $28.46 | $26.44 | $23.73 | $20.98 | $18.73 | $21.23 | |
| Revenue / Share | $70.42 | $69.45 | $68.16 | $66.32 | $61.02 | $53.31 | $48.53 | $47.49 | $44.54 | $43.80 | $43.51 | $40.42 | |
| Cash Flow / Share | $10.36 | $9.51 | $9.16 | $8.22 | $3.71 | $6.33 | $6.21 | $7.18 | $5.85 | $5.26 | $5.21 | $4.86 | |
| Cash / Share | $0.92 | $5.86 | $5.94 | $3.21 | $2.19 | $6.83 | $7.20 | $7.14 | $7.49 | $5.21 | $4.31 | $6.66 | |
| Dividend Paid / Share | $3.95 | $3.75 | $3.55 | $3.35 | $3.15 | $2.95 | $2.75 | $2.55 | $2.35 | $2.15 | $6.96 | $1.82 | |
| EPS (TTM) | $6.98 | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.0% | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.0% | 6.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | |
| Net Income TTM | $192M | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | |
| Market Cap | $3.12B | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | |
| Enterprise Value | $3.29B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 16.4 | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | |
| P/S | 1.6 | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | |
| P/B | 3.0 | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | |
| P / Tangible Book | 7.3 | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | |
| P / FCF | 15.1 | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | |
| EV / EBITDA | 10.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.5% | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | |
| Earnings Yield | 6.1% | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | |
| Payout Ratio | 56.8% | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | |
| Annual Payout | $109M | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M |
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 | $465M | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | |
| Cost of Revenue | $351M | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | |
| Gross Profit | $114M | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | |
| SG&A Expense | $74M | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | |
| Operating Income | $58M | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | |
| Other Non-op | $594.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | |
| Pretax Income | $57M | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | |
| Income Tax | $8M | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | |
| Net Income | $48M | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | |
| EPS (Basic) | $1.77 | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | |
| EPS (Diluted) | $1.77 | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | |
| Shares (Basic) | · | 27,363,000 | 27,401,000 | 27,455,000 | · | 27,482,000 | 27,480,000 | 27,457,000 | · | 27,436,000 | 27,425,000 | 27,449,000 | · | 27,465,000 | 27,471,000 | 27,450,000 | |
| Shares (Diluted) | · | 27,377,000 | 27,415,000 | 27,494,000 | · | 27,496,000 | 27,495,000 | 27,478,000 | · | 27,451,000 | 27,440,000 | 27,473,000 | · | 27,487,000 | 27,493,000 | 27,458,000 | |
| EBITDA | · | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M |
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 | $25M | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | |
| Receivables | $105M | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | |
| Inventory | $205M | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | |
| Other Current Assets | $25M | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | |
| Current Assets | $361M | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | |
| PP&E (Net) | $552M | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | |
| PP&E (Gross) | $1.03B | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | |
| Accum. Depreciation | $477M | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | |
| Goodwill | $500M | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | |
| Intangibles | $125M | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | |
| Other Non-current Assets | $24M | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | |
| Total Assets | $1.61B | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | |
| Accounts Payable | $157M | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | |
| Accrued Liabilities | $65M | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | |
| Current Liabilities | $232M | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | |
| Capital Leases | $35M | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | |
| Deferred Tax | $77M | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | |
| Long-term Debt | $199M | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $169M | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | |
| Retained Earnings | $1.71B | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | |
| Treasury Stock | $828M | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | |
| Stockholders' Equity | $1.05B | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | |
| Liabilities + Equity | $1.61B | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | |
| Shares Outstanding | 27,291,221 | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 |
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 | $20M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | |
| Operating Cash Flow | $55M | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | |
| CapEx | $23M | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | |
| Investing Cash Flow | $-406M | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | |
| Stock Repurchased | $15M | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | |
| Net Stock Activity | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | |
| Dividends Paid | $27M | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $157M | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | |
| Taxes Paid | $8M | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | |
| Free Cash Flow | · | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | |
| Operating Margin | · | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | |
| Net Margin | · | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | |
| Pretax Margin | · | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | |
| EBITDA Margin | · | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | |
| ROA | · | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | |
| ROE | · | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | |
| ROIC | · | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% |
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 | · | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 |
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 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | |
| Receivables Turnover | · | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.10 | $37.66 | $36.98 | · | $36.14 | $35.54 | $34.28 | · | $33.16 | $33.00 | $31.94 | · | $31.73 | $31.90 | $31.29 | |
| Revenue / Share | · | $16.56 | $18.89 | $17.95 | · | $16.65 | $18.52 | $16.98 | · | $17.17 | $17.71 | $16.80 | · | $16.91 | $17.36 | $15.50 | |
| Cash Flow / Share | · | · | · | $2.53 | · | · | · | $0.72 | · | · | · | $1.30 | · | · | · | $1.85 | |
| Cash / Share | · | $7.97 | $7.35 | $6.61 | · | $4.52 | $7.37 | $4.90 | · | $5.99 | $4.86 | $2.68 | · | $3.01 | $3.46 | $2.33 | |
| Dividend Paid / Share | $1.00 | $1.00 | $1.00 | $0.95 | $0.95 | $0.95 | $0.95 | $0.90 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.85 | $0.85 | $0.80 | |
| EPS (TTM) | · | $6.39 | $6.53 | $6.16 | · | $6.16 | $5.70 | $5.79 | · | $4.83 | $4.69 | $4.27 | · | $4.76 | $3.70 | $3.50 |
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 | · | $1.94B | $1.94B | $1.94B | · | $1.89B | $1.90B | $1.88B | · | $1.87B | $1.87B | $1.86B | · | $1.82B | $1.76B | $1.71B | |
| Net Income TTM | · | $176M | $180M | $170M | · | $170M | $157M | $159M | · | $133M | $129M | $118M | · | $131M | $102M | $97M | |
| Market Cap | · | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | |
| P/E | · | 21.6 | 25.2 | 28.1 | · | 28.4 | 30.4 | 30.5 | · | 43.0 | 35.5 | 38.6 | · | 42.6 | 53.3 | 42.9 | |
| P/S | · | 2.0 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | 2.5 | 2.4 | · | 3.1 | 3.1 | 2.4 | |
| P/B | · | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | |
| P / Tangible Book | · | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | |
| P / Cash Flow | · | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | |
| Dividend Yield | · | 2.8% | 2.4% | 2.2% | · | 2.1% | 2.1% | 2.0% | · | 1.7% | 2.1% | 2.1% | · | 1.6% | 1.7% | 2.1% | |
| Earnings Yield | · | 4.6% | 4.0% | 3.6% | · | 3.5% | 3.3% | 3.3% | · | 2.3% | 2.8% | 2.6% | · | 2.4% | 1.9% | 2.3% | |
| Payout Ratio | · | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | |
| Annual Payout | · | $108M | $106M | $105M | · | $102M | $101M | $99M | · | $97M | $95M | $94M | · | $91M | $90M | $88M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.93B | $1.91B | $1.87B | $1.82B | $1.68B |
| Margin Kotor % | 24.7% | 23.9% | 23.1% | 21.3% | 21.2% |
| Margin Operasi % | 12.4% | 11.5% | 10.7% | 7.8% | 6.7% |
| Laba Bersih | $192M | $167M | $159M | $111M | $90M |
| EPS Dilusian | $6.98 | $6.07 | $5.76 | $4.04 | $3.25 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | · |
| Rasio Lancar | 1.6 | 2.4 | 2.4 | 2.2 | 2.1 |
| Rasio Cepat | 0.6 | 1.4 | 1.4 | 1.2 | 1.2 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $206M | $203M | $184M | $136M | $-30M |
Pemilik institusional (13F) 353 pengaju · $2.5B 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 |
|---|---|---|---|---|
| 43 (-28 vs Kuartal sebelumnya) | 68 (+26 vs Kuartal sebelumnya) | 142 (+6 vs Kuartal sebelumnya) | 99 (-10 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $367.968.509 | 2.237.979 | 14,55% | Saham |
| BlackRock, Inc. | $313.083.172 | 2.742.494 | 12,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.074.726 | 1.384.677 | 6,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $145.313.918 | 1.272.897 | 5,75% | Saham |
| STATE STREET CORP | $119.687.970 | 1.048.423 | 4,73% | Saham |
| FIRST TRUST ADVISORS LP | $113.926.977 | 997.959 | 4,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.314.104 | 878.715 | 3,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.708.734 | 829.614 | 3,74% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $81.522.599 | 714.080 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.367.320 | 712.648 | 3,22% | Saham |
| GOLDMAN SACHS GROUP INC | $79.735.823 | 698.457 | 3,15% | Saham |
| MORGAN STANLEY | $42.914.947 | 375.917 | 1,70% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $37.396.533 | 327.580 | 1,48% | Saham |
| LONDON CO OF VIRGINIA | $35.411.131 | 310.255 | 1,40% | Saham |
| ProShare Advisors LLC | $30.991.816 | 271.477 | 1,23% | Saham |
| NORTHERN TRUST CORP | $29.173.018 | 255.545 | 1,15% | Saham |
| NORGES BANK | $28.916.728 | 253.300 | 1,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.159.307 | 229.146 | 1,03% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.727.567 | 225.352 | 1,02% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.462.895 | 214.286 | 0,97% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.562.811 | 197.642 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.810.683 | 182.294 | 0,82% | Saham |
| Bank of New York Mellon Corp | $20.640.186 | 180.801 | 0,82% | Saham |
| Invesco Ltd. | $20.347.992 | 178.241 | 0,80% | Saham |
| UBS Group AG | $19.634.949 | 171.995 | 0,78% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.559.272 | 162.570 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.357.530 | 143.286 | 0,65% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.304.598 | 142.822 | 0,64% | Saham |
| Tributary Capital Management, LLC | $14.254.038 | 124.860 | 0,56% | Saham |
| WESBANCO BANK INC | $13.997.273 | 122.611 | 0,55% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.529.754 | 118.515 | 0,53% | Saham |
| Boston Trust Walden Corp | $13.262.195 | 116.172 | 0,52% | Saham |
| ROYAL BANK OF CANADA | $12.236.000 | 107.180 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $10.822.145 | 92.734 | 0,43% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.161.838 | 89.014 | 0,40% | Saham |
| Nuveen, LLC | $10.142.660 | 88.846 | 0,40% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.117.772 | 88.628 | 0,40% | Saham |
| TWO SIGMA ADVISERS, LP | $8.352.536 | 50.800 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $8.250.457 | 72.271 | 0,33% | Saham |
| Welch & Forbes LLC | $8.232.650 | 72.115 | 0,33% | Saham |
| Jump Financial, LLC | $7.425.537 | 65.045 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $6.999.806 | 61.316 | 0,28% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.673.056 | 38.624 | 0,26% | Saham |
| WELLS FARGO & COMPANY/MN | $6.607.271 | 57.877 | 0,26% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.503.923 | 56.972 | 0,26% | Saham |
| Caisse de depot et placement du Quebec | $6.273.549 | 54.954 | 0,25% | Saham |
| Leeward Investments, LLC - MA | $6.195.121 | 54.267 | 0,24% | Saham |
| Creative Planning | $6.088.951 | 53.337 | 0,24% | Saham |
| Corient Private Wealth LP | $5.860.178 | 51.333 | 0,23% | Saham |
| Trexquant Investment LP | $5.615.416 | 49.189 | 0,22% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 9 Des. 2014 | · | Pengajuan awal | · | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 pengajuan | 17 Juni 2008 | · | Pengajuan awal | · | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 17 Juni 2008 | · | Pengajuan awal | · | SEC |
| 10 Okt. 2007 | · | Pengajuan awal | · | SEC | |
| 21 Sep. 2007 | · | Pengajuan awal | · | SEC | |
| 23 Juli 2007 | · | 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, 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, 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, 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 | 25 Juni 2007 | · | 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, 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, 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, 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 | 18 Juni 2007 | · | 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, 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, 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, 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 Maret 2007 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 32 orang dalam · 7 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Luis Viso | Strategic Advisor to CEO | 10 Sep. 2026 S | 1.047 | 0 | 2 | $-233.976 |
| David Alan Ciesinski | President and CEO | 25 Agu 2026 F | 59.522 | 0 | 0 | $0 |
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 25 Agu 2026 F | 18.011 | 1 | 0 | $98.109 |
| Kristin Bird | President-Foodservice Division | 25 Agu 2026 F | 6.285 | 0 | 0 | $0 |
| Tanya Berman | President-Retail Business Unit | 18 Agu 2026 A | 2.983 | 0 | 0 | $0 |
| Mark Carter | Chief Supply Chain Officer | 18 Agu 2026 A | · | 0 | 0 | $0 |
| Bruce L Rosa | Vice President, Development | 30 Maret 2016 M | 20.413 | 0 | 0 | $0 |
| John L Boylan | Direktur | 17 Nov. 2014 A | 20.399 | 0 | 0 | $0 |
| Edward H Jennings | Direktur | 18 Nov. 2013 A | 9.014 | 0 | 0 | $0 |
| Henry M Oneill JR | Direktur | 16 Nov. 2009 A | 23.856 | 0 | 0 | $0 |
| Robert L Fox | · | 5 Jan. 2026 G | 245.652 | 0 | 0 | $0 |
| George F. Knight III | · | 20 Nov. 2025 A | 1.444 | 0 | 0 | $0 |
| Elliot K. Fullen | · | 20 Nov. 2025 A | 5.972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | · | 20 Nov. 2025 A | 1.369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | · | 20 Nov. 2025 A | 7.793 | 0 | 0 | $0 |
| Michael H Keown | · | 20 Nov. 2025 A | 4.266 | 0 | 0 | $0 |
| John B Gerlach JR | · | 20 Nov. 2025 A | 222.268 | 0 | 0 | $0 |
| Alan F Harris | · | 20 Nov. 2025 A | 24.473 | 0 | 0 | $0 |
| Barbara L Brasier | · | 20 Nov. 2025 A | 3.739 | 0 | 0 | $0 |
| Carl R. Stealey | · | 23 Agu 2024 F | 7.158 | 0 | 0 | $0 |
| David S. Nagle | · | 25 Feb. 2023 F | 6.068 | 0 | 0 | $0 |
| William H Carter | · | 9 Nov. 2022 A | 5.064 | 0 | 0 | $0 |
| Neeli Bendapudi | · | 9 Nov. 2022 A | 10.764 | 0 | 0 | $0 |
| Keneth L Cooke | · | 13 Nov. 2019 A | 10.674 | 0 | 0 | $0 |
| Timothy A. Tate | · | 26 Agu 2019 M | 2.713 | 0 | 0 | $0 |
| Douglas A. Fell | · | 26 Feb. 2019 A | 12.627 | 0 | 0 | $0 |
| Zuheir Sofia | · | 14 Nov. 2018 A | 11.596 | 0 | 0 | $0 |
| Joseph M. Tuza | · | 27 Feb. 2018 A | 1.549 | 0 | 0 | $0 |
| James B Bachmann | · | 15 Nov. 2017 A | 11.742 | 0 | 0 | $0 |
| Robert S Hamilton | · | 28 Mei 2008 D | 9.699 | 0 | 0 | $0 |
| David M Segal | · | 23 Feb. 2005 M | 2.275 | 0 | 0 | $0 |
| Larry G Noble | · | 3 Sep. 2003 S | 19.795 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 0,85% | 16.935 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 2.813 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,58% | 1.908 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 48.528 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,40% | 8.515 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,26% | 207.894 SH | 19 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,24% | 131.128 SH | 2 Okt. 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,24% | 32.023 NS | 31 Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 78.229 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 27.068 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 10.865 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 172.083 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19.383 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.883 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 30.888 SH | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 21.641 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 752 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5.543 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.979 SH | 2 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.008 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 8.726 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 114.816 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 9.554 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 512.176 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 91.537 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32.748 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 10.011 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 81.206 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,06% | 2.191 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.343 SH | 2 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,05% | 298 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.818 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.223 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 232.654 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 440.748 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 126.302 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 1.185 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 140.098 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 21.666 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 931 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 48.903 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 780 SH | 2 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 114.638 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 75.656 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.637 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.987 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,00% | 9.716 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 27.013 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 870 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.209 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.080 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 8.156 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.680 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 158 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 610.597 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 15.652 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.609 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 4.385 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 711.827 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 58.555 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 51.965 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | · | 16.319 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 2.797 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 903 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.380 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 3.700 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.410 SH | 19 Agu 2026 | Harian |
MZTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $146.60 +47,3%
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 |
|---|---|---|---|---|---|---|
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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