Di halaman ini
PSMT PriceSmart, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 8, 2026
$170,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$111,68rendah 52m
$199,84tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.27B
P/E (TTM)
32.8
EPS (TTM)
$5.21
Pendapatan (TTM)
$5.69B
lencana Anda
Rentang 52M
$112–$200
Peringkat Analis
BUY
Target Harga
$166
P/E
32.8
ROE
12.3%
Margin Laba Bersih
2.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PSMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$170.68
Kapitalisasi Pasar (MRQ)
$5.27B
P/E (TTM)
32.8
EPS (TTM)
$5.21
Pendapatan (TTM)
$5.69B
Imbal Hasil Dividen
0.69%
ROE (TTM)
12.3%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$112–$200
PSMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang PriceSmart, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
PriceSmart, Inc. adalah sebuah perusahaan Amerika Serikat yang bergerak di bidang ritel berbasis perkulakan. Operasionalnya ada di Amerika Tengah, Selatan dan Karibia, dengan saat ini memiliki 56 toko yang beroperasi di 12 negara.
Perkembangan
PriceSmart dirintis oleh ayah-anak Sol Price dan Robert Price, yang mendirikan warehouse club Price Club di AS, di mana Robert menjadi pemimpin perusahaan ini. Price Club merupakan pelopor dari bisnis sejenis di negara asalnya, tetapi kemudian melakukan merger dengan Costco di tahun 1994 menjadi PriceCostco. Namun, relasi keluarga Price dan Costco tidaklah bagus dan mereka kemudian memisahkan diri lewat pendirian Price Enterprises pada tahun 1995 yang berfokus dengan bisnis yang mirip untuk pasar internasional. Dalam perjanjian perpisahan keduanya, Costco menyerahkan sejumlah asetnya kepada Price Enterprises; Costco tidak beroperasi di wilayah cakupan PriceSmart, dan produk Kirkland Costco dapat ditemukan di beberapa gerai PriceSmart.
Di tahun 1997 setelah membuka beberapa gerai dan waralaba di sejumlah negara, PriceSmart menjadi perusahaan publik di NASDAQ. Sebelumnya PriceSmart Inc. terbentuk setelah Price Enterprises Inc. melakukan spin-off atas beberapa aset ke anak usaha barunya itu. Mulai tahun 1999 mereka melakukan ekspansi besar lewat pembukaan banyak gerai di Amerika Latin dan Karibia, ditunjang pertumbuhan kelas menengah yang membutuhkan produk impor asal AS. Statusnya sebagai warehouse club membuat pengguna harus menjadi anggota dengan harga US$ 35/bulan atau US$ 30/bulan masing-masing untuk konsumer dan pebisnis.
Per November 2016 perusahaan ini beroperasi di 13 negara, dengan 39 gerai. Kantor pusatnya ada di San Diego, California, dengan beberapa kantor penting di Miami, Kosta Rika, Panama, Bogota dan Trinidad yang mempekerjakan 8.000 orang. Sekitar 1,5 juta orang menjadi anggota dari warehouse club ini, menjadikannya sebagai peritel perkulakan terbesar di Amerika Latin.
Beberapa garis sejarah dari PriceSmart:
1995 - Pembukaan dua gerai waralaba (Mikronesia dan Guam)
1996 - Pembukaan gerai perdana di Panama; pembukaan 1 gerai waralaba di Indonesia
1997 - Pembukaan gerai kedua di Panama; pembukaan 1 gerai waralaba di Indonesia dan Tiongkok
1998 - Pembukaan dua gerai waralaba di China dan Filipina; penutupan gerai di Guam, Filipina dan Indonesia
1999 - Pembukaan 7 gerai di Guatemala, Costa Rica, El Salvador, Honduras, Panama, plus 2 di Republik Dominika; pembukaan dua gerai waralaba di China
2000 - Pembukaan 8 gerai di Rep. Dominika, El Salvador, Honduras, Kosta Rika (2), Panama, Guatemala, Trinidad; plus satu gerai waralaba di China; pendirian PSMT Philippines, dimiliki patungan dengan S&R Membership Shopping untuk melayani pasar Filipina.
2001 - Pembukaan 7 gerai di Aruba, US Virgin Islands, Guatemala, Barbados, Trinidad, dan dua di Filipina; plus tiga gerai waralaba di China
2002 - Pembukaan 3 gerai di Guam (1) dan Filipina (2) plus dua gerai waralaba di China; wholesale phone card sales program dimulai; pendirian PSMT Mexico, patungan dengan Grupo Gigante untuk melayani pasar Meksiko.
2003 - Pembukaan dua gerai di Jamaika, Nicaragua; 1 di Meksiko dan 2 waralaba di China; penutupan 4 gerai; wholesale phone card sales program berakhir; dilakukan revisi laporan keuangan.
2004 - Pembukaan 1 gerai di Filipina; 2 gerai waralaba di China tutup
2005 - Penutupan gerai di Meksiko; penjualan bisnis di Filipina dan China; pembukaan 1 gerai di Kosta Rika
2006 - Relokasi gerai San Pedro Sula, Honduras; menjadi bagian indeks saham Russell 2000
2007 - Pembukaan 2 gerai di Guatemala dan Trinidad; penjualan bisnis di Meksiko
2009 - Pembukaan 1 gerai di Kosta Rika dan masuk ke daftar 100 perusahaan dengan pertumbuhan tercepat versi majalah Fortune.
2011-2013 - Pembukaan 3 gerai di Kolombia dan 1 di Kosta Rika
2014-2016 - Pembukaan 4 gerai di Kolombia dan 1 di Honduras
2018 - Akuisisi Aeropost.com dan membuka 1 gerai di Rep. Dominika
2019-2022: Pembukaan 8 gerai di Rep. Dominika, Guatemala (2), Panama, Kosta Rika, Kolombia (2), Jamaika
2022 - Pergantian manajemen; penjualan Aeropost.com
2023-2025 - COO baru John Hildebrandt; pembukaan 6 gerai di Kolombia, Guatemala, El Salvador dan Kosta Rika.
Jaringan usaha
Berikut daftar gerai-gerai yang dijalankan PriceSmart:
Gerai di Indonesia
Menjamurnya ritel modern di Indonesia pada era 1990-an sempat berusaha dicicipi perusahaan ini. Mereka bekerjasama dengan perusahaan distributor besar Wicaksana Overseas International lewat skema lisensi waralaba di tahun 1995. Dikelola oleh PT Mutiara Ritelinti Wira (MRW), gerai perdana PriceSmart di Indonesia berada di Jl. Gatot Subroto Medan, seluas 6.000 m2 yang dibuka pada 23 November 1996, disusul 1 gerai lagi di kawasan SCBD, Jakarta seluas 4.600 m2 yang dibuka pada 17 April 1997. Mayoritas barang yang dijual berasal dari dalam negeri; meskipun demikian gerai PriceSmart juga menyediakan barang impor dalam jumlah yang signifikan, seperti alat kesehatan, pakaian ditambah memiliki restoran cepat saji di dalamnya. Meskipun pembeli harus membayar keanggotaan ditambah cukup banyaknya barang impor, manajemen PT MRW mengklaim harga barang di PriceSmart tetap bersaing karena rantai distribusi yang lebih pendek.
Meskipun sempat merencanakan ekspansi seperti ke Bali, usia PriceSmart di Indonesia hanya seumur jagung; krisis moneter yang terjadi tidak lama kemudian membuat Wicaksana menghentikan kerjasama waralaba dengan PriceSmart Inc. Sebagai gantinya, per 1 Oktober 1998 PT MRW menamai ulang 2 gerai PriceSmart di Indonesia menjadi The Club Store, yang masih berfokus pada kalangan menengah-atas dan tetap mewajibkan keanggotaan seharga Rp 40.000/tahun. Meskipun bisa mengembangkan gerainya menjadi 6 per tahun 2005, seperti di SCBD, Mal Artha Gading, WTC Mangga Dua, Tangerang dan Medan, Club Store gagal menghadapi persaingan ritel di tengah menjamurnya hipermarket saat itu, sehingga seluruh gerainya ditutup pada 2006-2007. Sebagai "penerus spiritual" PriceSmart Indonesia dan The Club Store saat ini adalah GrandLucky Superstore, yang menempati eks-gerai utamanya di SCBD sejak 2007.
Rujukan
Pranala luar
PriceSmart
Company Information
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan13.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.27B2023-08-31 → 2025-08-31
EPS$4.822023-08-31 → 2025-08-31
Arus Kas Bebas$103M2023-08-31 → 2025-08-31
Margin bersih2.8%2023-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PSMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.8 | · | 21.4 | Terlalu mahal | |
| P/S (TTM) | 0.9 | · | 0.9 | Nilai wajar | |
| P/B (MRQ) | 3.8 | · | 5.5 | Kurang nilai | |
| EV / EBITDA (TTM) | 14.5 | · | 15.3 | Kurang nilai | |
| Harga / FCF (TTM) | 71.4 | · | · | · | |
| Harga / Arus Kas (TTM) | 19.2 | · | 11.6 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 0.9 | · | · | · | |
| EV / FCF (TTM) | 69.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.4 | · | · | · |
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 | PSMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 4.5% | · | 5.0% | Lemah | |
| Margin EBITDA (TTM) | 6.2% | · | 7.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.9% | · | 4.3% | Lemah | |
| Margin Laba Bersih (TTM) | 2.8% | · | 3.4% | Lemah | |
| ROA (TTM) | 6.9% | · | 7.9% | Lemah | |
| ROE (TTM) | 12.3% | · | 23.5% | Lemah | |
| ROIC | 11.5% | · | 20.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PSMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.3 | · | 1.1 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 0.4 | · | 0.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PSMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.6% | · | · | · | |
| EPS YoY | 5.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 12.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 12.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PSMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.4 | · | 2.4 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 8.0 | · | 8.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 290.8 | · | 86.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$405.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.69%
Rasio Pembayaran Dividen26.2%
Pembayaran Tahunan≈$1.40
CAGR Dividen 5T≈12.5%
Rentetan Pertumbuhan≈4
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,70 | USD | ≈0.78% |
| Feb 17, 2026 | $0,70 | USD | ≈0.86% |
| Agu 15, 2025 | $0,63 | USD | ≈1.1% |
| Feb 18, 2025 | $0,63 | USD | ≈2.5% |
| Agu 15, 2024 | $0,58 | USD | ≈2.5% |
| Apr 18, 2024 | $1,00 | USD | ≈2.5% |
| Feb 14, 2024 | $0,58 | USD | ≈1.3% |
| Agu 14, 2023 | $0,46 | USD | ≈1.2% |
| Feb 15, 2023 | $0,46 | USD | ≈1.2% |
| Agu 12, 2022 | $0,43 | USD | ≈1.3% |
| Feb 14, 2022 | $0,43 | USD | ≈1.1% |
| Agu 12, 2021 | $0,35 | USD | ≈0.84% |
| Feb 11, 2021 | $0,35 | USD | ≈0.69% |
| Agu 13, 2020 | $0,35 | USD | ≈1.1% |
| Feb 13, 2020 | $0,35 | USD | ≈1.1% |
| Agu 14, 2019 | $0,35 | USD | ≈1.2% |
| Feb 14, 2019 | $0,35 | USD | ≈1.2% |
| Agu 14, 2018 | $0,35 | USD | ≈0.84% |
| Feb 13, 2018 | $0,35 | USD | ≈0.89% |
| Agu 11, 2017 | $0,35 | USD | ≈0.85% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.39%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.28 | $1.21 | 5.5% | |
| 31 Maret 2026 | $1.62 | $1.58 | 2.8% | |
| 31 Des. 2025 | $1.29 | $1.38 | -6.5% | |
| 30 Sep. 2025 | $1.02 | $1.08 | -5.7% | |
| 30 Juni 2025 | $1.14 | $1.14 | 0.09% | |
| 31 Maret 2025 | $1.45 | $1.43 | 1.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $36.66 | $35.74 | $32.07 | $29.76 | $27.12 | $26.11 | $24.88 | $23.31 | $20.99 | $18.77 | $18.15 | |
| Revenue / Share | $175.30 | $163.62 | $143.31 | $132.88 | $119.06 | $110.02 | $106.77 | $105.15 | $99.81 | $97.06 | $0.00 | $0.00 | |
| Cash Flow / Share | $8.69 | $6.91 | $8.36 | $3.98 | $4.18 | $8.57 | $5.64 | $3.97 | $4.09 | $4.67 | $3.70 | $4.61 | |
| Cash / Share | $7.84 | $4.09 | $7.75 | $7.69 | $6.57 | $9.76 | $3.36 | $3.07 | $5.34 | $6.56 | $5.20 | $4.54 | |
| Dividend / Share | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.35 | $0.35 | |
| EPS (TTM) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | · | 30,070,000 | 30,063,000 | 30,019,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,800,000 | 30,741,000 | 30,713,000 | · | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | · | 30,078,000 | 30,068,000 | 30,020,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,829,000 | 30,760,000 | 30,719,000 | · | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Neraca
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Per Saham
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.12 | $43.15 | $42.34 | · | $39.48 | $38.12 | $37.78 | · | $35.75 | $35.68 | $35.46 | · | $35.08 | $33.67 | $33.05 | · | |
| Revenue / Share | $48.95 | $49.45 | $45.82 | · | $43.80 | $45.36 | $41.90 | · | $41.02 | $43.18 | $38.54 | · | $35.57 | $37.13 | $34.34 | · | |
| Cash Flow / Share | · | · | $2.36 | · | · | · | $1.28 | · | · | · | $1.36 | · | · | · | $0.99 | · | |
| Cash / Share | $6.75 | $5.06 | $6.70 | · | $5.46 | $4.24 | $3.94 | · | $4.19 | $5.56 | $5.72 | · | $7.17 | $8.42 | $8.63 | · | |
| Dividend / Share | · | $1.40 | · | · | · | $1.26 | $0.00 | · | $1.00 | $1.16 | · | · | · | $0.92 | $0.00 | · | |
| Dividend Paid / Share | · | · | · | $0.63 | · | $0.63 | · | $0.58 | $1.00 | $0.58 | · | $0.46 | · | $0.46 | · | $0.43 | |
| EPS (TTM) | $5.21 | $5.07 | $4.90 | · | $4.74 | $4.68 | $4.54 | · | $4.12 | $3.98 | $3.69 | · | $3.76 | $3.44 | $3.45 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.69B | $5.53B | $5.39B | · | $5.17B | $5.08B | $5.01B | · | $4.81B | $4.67B | $4.52B | · | $4.32B | $4.25B | $4.15B | · | |
| Net Income TTM | $160M | $156M | $151M | · | $145M | $143M | $138M | · | $125M | $122M | $114M | · | $117M | $107M | $107M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 32.6 | 30.5 | 25.1 | · | 22.8 | 19.1 | 19.8 | · | 20.4 | 21.1 | 18.3 | · | 19.3 | 20.3 | 20.6 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.3% | 4.0% | · | 4.4% | 5.2% | 5.1% | · | 4.9% | 4.7% | 5.5% | · | 5.2% | 4.9% | 4.9% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $5.27B | · | · | · | $4.91B |
| Margin Operasi % | 4.4% | · | · | · | 4.5% |
| Laba Bersih | $148M | · | · | · | $139M |
| EPS Dilusian | $4.82 | · | · | · | $4.57 |
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | 0.1 |
| Rasio Lancar | 1.3 | · | · | · | 1.2 |
| Rasio Cepat | 0.5 | · | · | · | 0.4 |
| Metrik | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $103M | · | · | · | $39M |
Pemilik institusional (13F) 412 pengaju · $5.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
412
Nilai yang dipegang
$5.7B
Posisi baru
65
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 65 (0 vs Kuartal sebelumnya) | 32 (+2 vs Kuartal sebelumnya) | 149 (+31 vs Kuartal sebelumnya) | 115 (-16 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $814.722.177 | 4.170.790 | 14,32% | Saham |
| VANGUARD GROUP INC | $393.235.859 | 3.205.640 | 6,91% | Saham |
| FMR LLC | $375.334.583 | 1.921.443 | 6,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.902.571 | 1.755.414 | 6,03% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $234.015.747 | 1.197.981 | 4,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.021.109 | 1.172.423 | 4,02% | Saham |
| AMERICAN CENTURY COMPANIES INC | $224.294.361 | 1.148.225 | 3,94% | Saham |
| STATE STREET CORP | $210.706.226 | 1.078.664 | 3,70% | Saham |
| Black Creek Investment Management Inc. | $188.186.649 | 963.380 | 3,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $183.895.248 | 941.293 | 3,23% | Saham |
| MORGAN STANLEY | $151.339.801 | 774.749 | 2,66% | Saham |
| FIRST TRUST ADVISORS LP | $143.750.901 | 735.901 | 2,53% | Saham |
| Pertento Partners LLP | $119.770.182 | 613.137 | 2,10% | Saham |
| Copeland Capital Management, LLC | $119.134.713 | 609.883 | 2,09% | Saham |
| Invesco Ltd. | $103.458.510 | 529.633 | 1,82% | Saham |
| FRANKLIN RESOURCES INC | $81.681.225 | 418.149 | 1,44% | Saham |
| River Road Asset Management, LLC | $76.466.820 | 391.455 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.664.863 | 377.111 | 1,29% | Saham |
| NORTHERN TRUST CORP | $66.793.974 | 341.937 | 1,17% | Saham |
| Fisher Asset Management, LLC | $64.399.104 | 329.677 | 1,13% | Saham |
| AMERIPRISE FINANCIAL INC | $56.035.624 | 286.861 | 0,98% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $55.955.925 | 286.454 | 0,98% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.157.288 | 272.127 | 0,93% | Saham |
| Progeny 3, Inc. | $53.152.014 | 272.100 | 0,93% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52.022.363 | 266.317 | 0,91% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $45.386.859 | 232.348 | 0,80% | Saham |
| Boston Trust Walden Corp | $42.203.988 | 216.054 | 0,74% | Saham |
| Bank of New York Mellon Corp | $40.929.704 | 209.531 | 0,72% | Saham |
| Driehaus Capital Management LLC | $39.170.944 | 200.527 | 0,69% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.489.000 | 197.035 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.735.109 | 182.938 | 0,63% | Saham |
| LONDON CO OF VIRGINIA | $34.163.095 | 174.887 | 0,60% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34.069.476 | 174.411 | 0,60% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.471.051 | 171.348 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.961.781 | 158.502 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $30.690.142 | 157.111 | 0,54% | Saham |
| ROYAL BANK OF CANADA | $30.599.000 | 156.647 | 0,54% | Saham |
| UBS Group AG | $29.803.219 | 152.571 | 0,52% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $26.814.126 | 137.269 | 0,47% | Saham |
| Boston Partners | $25.335.063 | 129.794 | 0,45% | Saham |
| Calamos Advisors LLC | $20.979.711 | 107.401 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.756.018 | 106.256 | 0,36% | Saham |
| E. Ohman J:or Asset Management AB | $19.864.495 | 131.990 | 0,35% | Saham |
| MARSHALL WACE, LLP | $17.840.989 | 91.333 | 0,31% | Saham |
| NEUBERGER BERMAN GROUP LLC | $17.612.245 | 90.162 | 0,31% | Saham |
| Public Sector Pension Investment Board | $16.985.399 | 86.953 | 0,30% | Saham |
| Vontobel Holding Ltd. | $16.423.796 | 84.078 | 0,29% | Saham |
| Aptus Capital Advisors, LLC | $16.012.019 | 81.970 | 0,28% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.196.867 | 77.797 | 0,27% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $14.250.248 | 72.951 | 0,25% | Saham |
Aktivis & pemilik 5%+ 40 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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 pengajuan | 23 Mei 2016 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Des. 2015 | · | Pengajuan awal | · | SEC |
| 1 ×3 pengajuan | 27 Jan. 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Juli 2009 | · | 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 | 28 Juli 2008 | · | 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 | 15 Nov. 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 | 31 Okt. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Mei 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Jan. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Jan. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Des. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Okt. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Okt. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Sep. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Juli 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Juli 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Juli 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Juli 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Mei 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Mei 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Mei 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Nov. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Nov. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Okt. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Sep. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Sep. 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Feb. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Feb. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Feb. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Grupo Gigante, S.A. de C.V. | 31 Jan. 2002 | · | Pengajuan awal | Kampanye dewan | 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 53 orang dalam · 25 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Price | CEO | 17 Sep. 2026 A | 126.837 | 0 | 0 | $0 |
| Jose Luis Laparte | CEO and President | 14 Nov. 2018 S | 171.059 | 0 | 0 | $0 |
| Gualberto Hernandez | EVP & Chief Financial Officer | 17 Sep. 2026 A | 41.879 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26 Okt. 2019 F | 33.306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24 Jan. 2018 F | 26.084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 17 Sep. 2026 A | 114.325 | 0 | 2 | $-2.166.786 |
| William J Naylon | EVP & Chief Operating Officer | 24 Jan. 2022 F | 37.046 | 0 | 0 | $0 |
| Shari G. White | EVP-Chief Merch. Officer | 17 Sep. 2026 A | 20.976 | 0 | 0 | $0 |
| Shweta Bhatia | EVP and CIO | 17 Sep. 2026 A | 26.913 | 0 | 0 | $0 |
| Francisco Velasco | EVP - CLO, CRCO | 17 Sep. 2026 A | 78.264 | 0 | 4 | $-233.556 |
| Paul Kovaleski | EVP-Chief Merch. Officer | 24 April 2026 F | 38.655 | 0 | 2 | $-731.827 |
| Wayne J Sadin | EVP and CIO | 27 Okt. 2025 F | 52.126 | 0 | 0 | $0 |
| Michael Mccleary | EVP-Finance | 9 Sep. 2025 S | 51.959 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 Okt. 2023 F | 26.777 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29 Agu 2023 F | 4.364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29 Agu 2023 F | 21.295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29 Agu 2023 F | 14.816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29 Agu 2023 F | 17.384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29 Agu 2023 F | 30.619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17 Jan. 2023 S | 25.134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26 Okt. 2022 F | 26.917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26 Okt. 2022 F | 19.544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29 Agu 2016 F | 42.917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 3 Nov. 2015 A | 11.775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21 Mei 2009 S | 11.108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Direktur | 3 Agu 2026 S | 32.150 | 0 | 13 | $-1.767.811 |
| Robert E Price | Direktur | 29 Juli 2026 G | 1.129.267 | 0 | 9 | $-7.476.485 |
| Beatriz V Infante | Direktur | 13 Juli 2026 S | 11.210 | 0 | 2 | $-429.820 |
| Edgar Zurcher | Direktur | 4 Mei 2026 S | 8.151 | 0 | 1 | $-350.529 |
| Gordon H. Hanson | Direktur | 30 April 2026 S | 8.149 | 0 | 2 | $-200.017 |
| John Thelan | Direktur | 5 Feb. 2026 A | 6.972 | 0 | 0 | $0 |
| David R Snyder | Direktur | 5 Feb. 2026 A | 10.278 | 0 | 0 | $0 |
| Patricia Marquez | Direktur | 5 Feb. 2026 A | 10.263 | 0 | 0 | $0 |
| Jeffrey Fisher | Direktur | 5 Feb. 2026 A | 2.773 | 0 | 0 | $0 |
| Leon C Janks | Direktur | 5 Feb. 2026 A | 31.865 | 0 | 2 | $-411.856 |
| Mitchell G Lynn | Direktur | 9 Feb. 2021 S | 3.284 | 0 | 0 | $0 |
| Gary Malino | Direktur | 13 Jan. 2021 S | 2.794 | 0 | 0 | $0 |
| Pierre Mignault | Direktur | 30 Jan. 2019 A | 4.096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Direktur | 30 Jan. 2019 A | 12.311 | 0 | 0 | $0 |
| Katherine L Hensley | Direktur | 25 Jan. 2017 M | 26.263 | 0 | 0 | $0 |
| Lawrence B Krause | Direktur | 13 Maret 2013 M | 31.065 | 0 | 0 | $0 |
| Keene Wolcott | Direktur | 29 Nov. 2011 S | 24.500 | 0 | 0 | $0 |
| Jack Mcgrory | Direktur | 10 Juli 2009 J | 974.315 | 0 | 0 | $0 |
| James Cahill | Direktur | 13 Mei 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Direktur | 25 Feb. 2005 A | 1.667.333 | 0 | 0 | $0 |
| Rafael E Barcenas | Direktur | 8 Jan. 2004 A | · | 0 | 0 | $0 |
| Price Philanthropies Foundation | Pemilik 10% | 29 Juli 2026 G | 2.732.925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | Pemilik 10% | 6 Juni 2011 S | 2.982.673 | 0 | 0 | $0 |
| Estate of Sol Price | Pemilik 10% | 20 Mei 2011 S | 2.423.198 | 0 | 0 | $0 |
| PRICE GROUP LLC | Pemilik 10% | 8 Agu 2010 J | 2.832.945 | 0 | 0 | $0 |
| Sol Price | Pemilik 10% | 1 Sep. 2009 J | 534.492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | Pemilik 10% | 8 Maret 2005 S | 1.142.307 | 0 | 0 | $0 |
| Murray Galison | · | 10 Juli 2009 J | 119.731 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 60 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6,63% | 13.011 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 3,34% | 1.346 NS | 31 Juli 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,70% | 3.488 SH | 2 Okt. 2026 | Harian |
| OSCV · ETF Series Solutions | 2,37% | 86.400 NS | 31 Juli 2026 | N-PORT |
| EMES · Harbor ETF Trust | 1,63% | 987 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 214.640 SH | 2 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 1,15% | 53.976 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.527 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,89% | 6.356 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,78% | 2.486 NS | 31 Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,74% | 10.235 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30.129 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,46% | 930 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184.897 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,39% | 28.258 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 42.313 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28.233 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,29% | 247.552 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3.810 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88.496 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,24% | 178.916 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.004 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 135 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 6.894 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 23.681 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 2.694 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,16% | 12.626 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151.802 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,15% | 673.716 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 4.340 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 8.011 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 100.610 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12.517 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382.256 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1.847 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.273 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 290.494 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 602.228 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 2.174 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 1.604 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 1.059 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26.376 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 54.847 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.220 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.489 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 7.319 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 6.617 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 835.131 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.186 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.812 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 8.255 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7.562 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 34.097 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 632 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.170 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.544.824 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 239.479 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.495 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.140 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.545 SH | 1 Sep. 2026 | Harian |
PSMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$165.00
-3,3%
3 30,0%
Beli Kuat
4 40,0%
Beli
3 30,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $166.00 -2,7%
Sekarang
Harga saat ini $170.68
Rendah$135.00
Rata-rata$166.00
Tinggi$198.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Sumber: SEC 10-Q diajukan Jul 8, 2026