PSMT PriceSmart, Inc. - Common Stock
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.
Baca selengkapnya
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 ↗
PSMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PSMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Feb. 2026 | $0,7000 |
| 15 Agu 2025 | $0,6300 |
| 18 Feb. 2025 | $0,6300 |
| 15 Agu 2024 | $0,5800 |
| 18 April 2024 | $1,0000 |
| 14 Feb. 2024 | $0,5800 |
| 14 Agu 2023 | $0,4600 |
| 15 Feb. 2023 | $0,4600 |
| 12 Agu 2022 | $0,4300 |
| 14 Feb. 2022 | $0,4300 |
| 12 Agu 2021 | $0,3500 |
| 11 Feb. 2021 | $0,3500 |
| 13 Agu 2020 | $0,3500 |
| 13 Feb. 2020 | $0,3500 |
| 14 Agu 2019 | $0,3500 |
| 14 Feb. 2019 | $0,3500 |
| 14 Agu 2018 | $0,3500 |
| 13 Feb. 2018 | $0,3500 |
| 11 Agu 2017 | $0,3500 |
| 13 Feb. 2017 | $0,3500 |
PSMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.28 | $1.21 | 0.07% |
| 31 Maret 2026 | $1.62 | $1.58 | 0.04% |
| 31 Des. 2025 | $1.29 | $1.38 | -0.09% |
| 30 Sep. 2025 | $1.02 | $1.08 | -0.06% |
| 30 Juni 2025 | $1.14 | $1.14 | 0.00% |
| 31 Maret 2025 | $1.45 | $1.43 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 30
| 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 18
| 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 7
| 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 5
| 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 3
| 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 |
Tingkat Pertumbuhan 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| 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 15
| 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 | -60,096,000 | 30,070,000 | 30,063,000 | 30,019,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,491,000 | 30,800,000 | 30,741,000 | 30,713,000 | -61,153,000 | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | -60,103,000 | 30,078,000 | 30,068,000 | 30,020,000 | -60,125,000 | 29,968,000 | 29,920,000 | 30,269,000 | -61,522,000 | 30,829,000 | 30,760,000 | 30,719,000 | -61,214,000 | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Neraca 29
| 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 16
| 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 7
| 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 5
| 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 3
| 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 | · |
Valuasi (TTM) 14
| 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 | $5.68B | $5.56B | $5.32B | · | $5.17B | $5.14B | $4.95B | · | $4.78B | $4.70B | $4.46B | · | $4.32B | $4.27B | $4.10B | · | |
| Net Income TTM | $164M | $168M | $157M | · | $149M | $153M | $147M | · | $139M | $138M | $132M | · | $113M | $115M | $114M | · | |
| 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 | 31.9 | 28.1 | 24.2 | · | 22.1 | 17.7 | 18.5 | · | 18.4 | 18.7 | 15.9 | · | 20.0 | 18.7 | 19.3 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 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 | · | |
| P / FCF | · | · | 116.2 | · | · | · | 265.9 | · | · | · | 263.7 | · | · | · | 338.4 | · | |
| EV / EBITDA | 77.8 | 61.5 | 42.1 | · | 56.6 | 40.2 | 33.5 | · | 50.0 | 38.7 | 24.9 | · | 48.1 | 37.4 | 28.6 | · | |
| EV / FCF | · | · | 112.2 | · | · | · | 256.3 | · | · | · | 248.6 | · | · | · | 320.9 | · | |
| 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% | 3.6% | 4.1% | · | 4.5% | 5.7% | 5.4% | · | 5.4% | 5.4% | 6.3% | · | 5.0% | 5.3% | 5.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $103M | — | — | — | $39M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 415 pengaju · $3.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+13 vs Kuartal sebelumnya) | 31 (+1 vs Kuartal sebelumnya) | 133 (+20 vs Kuartal sebelumnya) | 112 (-18 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.902.571 | 1.755.414 | 9,88% | Saham |
| FMR LLC | $265.580.166 | 1.359.579 | 7,65% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.021.109 | 1.172.423 | 6,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $224.294.361 | 1.148.225 | 6,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $217.793.942 | 1.114.949 | 6,27% | Saham |
| STATE STREET CORP | $210.706.226 | 1.078.664 | 6,07% | Saham |
| Black Creek Investment Management Inc. | $188.186.649 | 963.380 | 5,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $165.330.721 | 846.256 | 4,76% | Saham |
| FIRST TRUST ADVISORS LP | $143.750.901 | 735.901 | 4,14% | Saham |
| Pertento Partners LLP | $119.770.182 | 613.137 | 3,45% | Saham |
| Copeland Capital Management, LLC | $99.487.807 | 509.305 | 2,87% | Saham |
| River Road Asset Management, LLC | $76.466.820 | 391.455 | 2,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.664.863 | 377.111 | 2,12% | Saham |
| Fisher Asset Management, LLC | $64.399.104 | 329.677 | 1,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $55.955.925 | 286.454 | 1,61% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.157.288 | 272.127 | 1,53% | Saham |
| Progeny 3, Inc. | $53.152.014 | 272.100 | 1,53% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52.022.363 | 266.317 | 1,50% | Saham |
| Driehaus Capital Management LLC | $39.170.944 | 200.527 | 1,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.489.000 | 197.035 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.735.109 | 182.938 | 1,03% | Saham |
| LONDON CO OF VIRGINIA | $34.163.095 | 174.887 | 0,98% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.471.051 | 171.348 | 0,96% | Saham |
| Boston Trust Walden Corp | $23.544.135 | 120.529 | 0,68% | Saham |
| Calamos Advisors LLC | $20.979.711 | 107.401 | 0,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $20.756.018 | 106.256 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $19.877.603 | 101.759 | 0,57% | Saham |
| E. Ohman J:or Asset Management AB | $19.864.495 | 131.990 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.158.025 | 92.956 | 0,52% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.579.819 | 89.996 | 0,51% | Saham |
| Public Sector Pension Investment Board | $16.985.399 | 86.953 | 0,49% | Saham |
| Aptus Capital Advisors, LLC | $16.012.019 | 81.970 | 0,46% | Saham |
| Lombard Odier Asset Management (Europe) Ltd | $14.250.248 | 72.951 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $12.280.808 | 62.869 | 0,35% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.701.695 | 59.904 | 0,34% | Saham |
| NEUBERGER BERMAN GROUP LLC | $11.503.963 | 58.892 | 0,33% | Saham |
| PRUDENTIAL FINANCIAL INC | $11.166.025 | 57.162 | 0,32% | Saham |
| Vest Financial, LLC | $10.526.091 | 53.886 | 0,30% | Saham |
| Swiss National Bank | $10.294.418 | 52.700 | 0,30% | Saham |
| ALGERT GLOBAL LLC | $10.162.954 | 52.027 | 0,29% | Saham |
| BlackRock, Inc. | $9.641.396 | 49.357 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $9.272.400 | 47.468 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $8.855.153 | 45.332 | 0,26% | Saham |
| Aubrey Capital Management Ltd | $8.087.300 | 41.400 | 0,23% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.024.372 | 41.079 | 0,23% | Saham |
| Informed Momentum Co LLC | $7.868.881 | 40.283 | 0,23% | Saham |
| Legal & General Group Plc | $7.588.373 | 38.847 | 0,22% | Saham |
| TRUIST FINANCIAL CORP | $7.394.936 | 37.857 | 0,21% | Saham |
| Man Group plc | $7.342.245 | 37.587 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $7.112.915 | 36.413 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.828.594 | 34.957 | 0,20% | Saham |
| MORGAN STANLEY | $6.473.276 | 33.138 | 0,19% | Saham |
| Nitorum Capital, L.P. | $6.226.463 | 31.875 | 0,18% | Saham |
| Calamos Wealth Management LLC | $6.151.452 | 31.491 | 0,18% | Saham |
| XTX Topco Ltd | $5.742.605 | 29.398 | 0,17% | Saham |
| MARSHALL WACE, LLP | $5.153.851 | 26.384 | 0,15% | Saham |
| PEAK6 LLC | $5.134.121 | 26.283 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.996.407 | 25.578 | 0,14% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.966.520 | 25.425 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $4.893.462 | 25.051 | 0,14% | Saham |
| OAK RIDGE INVESTMENTS LLC | $4.782.119 | 24.481 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.766.296 | 24.400 | 0,14% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $4.712.773 | 24.126 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.623.360 | 30.720 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.515.753 | 30.005 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.249.036 | 21.752 | 0,12% | Saham |
| Hodges Capital Management Inc. | $4.141.208 | 21.200 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $4.108.958 | 21.035 | 0,12% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.007.010 | 20.513 | 0,12% | Saham |
| Caption Management, LLC | $3.906.800 | 20.000 | 0,11% | Opsi beli |
| Caption Management, LLC | $3.906.800 | 20.000 | 0,11% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.789.596 | 19.400 | 0,11% | Opsi jual |
| DDD Partners, LLC | $3.693.098 | 18.906 | 0,11% | Saham |
| Hedeker Wealth, LLC | $3.685.870 | 18.869 | 0,11% | Saham |
| Linden Thomas Advisory Services, LLC | $3.656.374 | 18.718 | 0,11% | Saham |
| Edgestream Partners, L.P. | $3.654.616 | 18.709 | 0,11% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.586.833 | 18.362 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.580.778 | 18.331 | 0,10% | Saham |
| CITIGROUP INC | $3.350.276 | 17.151 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.248.309 | 16.629 | 0,09% | Saham |
| VANGUARD GROUP INC | $3.091.284 | 25.200 | 0,09% | Saham |
| MetLife Investment Management, LLC | $2.997.492 | 15.345 | 0,09% | Saham |
| SEI INVESTMENTS CO | $2.845.127 | 14.565 | 0,08% | Saham |
| Nebula Research & Development LLC | $2.751.313 | 26.193 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.734.369 | 13.998 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $2.662.289 | 13.629 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $2.567.549 | 13.144 | 0,07% | Saham |
| D. E. Shaw & Co., Inc. | $2.532.388 | 12.964 | 0,07% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.526.528 | 12.934 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.499.375 | 12.795 | 0,07% | Saham |
| Bahl & Gaynor LLC | $2.480.037 | 12.696 | 0,07% | Saham |
| Cumberland Partners Ltd | $2.404.635 | 12.310 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $2.383.148 | 12.200 | 0,07% | Opsi jual |
| Quantinno Capital Management LP | $2.380.874 | 12.188 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.372.014 | 12.143 | 0,07% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $2.337.245 | 11.965 | 0,07% | Saham |
| PITTENGER & ANDERSON INC | $2.300.129 | 11.775 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $2.291.338 | 11.730 | 0,07% | Saham |
| Boston Partners | $2.226.090 | 11.396 | 0,06% | Saham |
| Redwood Investments, LLC | $2.176.747 | 24.778 | 0,06% | Saham |
Orang dalam perusahaan 49 orang dalam · 21 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jose Luis Laparte | CEO and President | 14 Nov. 2018 S | 171.059 | 0 | 0 | $0 |
| Michael Mccleary | EVP & CFO | 26 Okt. 2023 F | 71.474 | 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 | 26 Okt. 2023 F | 146.485 | 0 | 0 | $0 |
| William J Naylon | EVP & Chief Operating Officer | 24 Jan. 2022 F | 37.046 | 0 | 0 | $0 |
| David R Price | EVP&Chief Transformational Ofc | 15 Nov. 2023 G | 51.305 | 0 | 0 | $0 |
| Wayne J Sadin | EVP and CIO | 26 Okt. 2023 F | 50.519 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 Okt. 2023 F | 26.777 | 0 | 0 | $0 |
| Francisco Velasco | EVP, GC and Secretary | 26 Okt. 2023 F | 83.049 | 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 | 1 | $-156.784 |
| Gordon H. Hanson | Direktur | 1 Feb. 2024 A | 8.906 | 0 | 0 | $0 |
| Leon C Janks | Direktur | 1 Feb. 2024 A | 35.092 | 0 | 0 | $0 |
| Edgar Zurcher | Direktur | 1 Feb. 2024 A | 9.897 | 0 | 0 | $0 |
| John Thelan | Direktur | 3 Feb. 2023 A | 2.234 | 0 | 0 | $0 |
| David R Snyder | Direktur | 3 Feb. 2023 A | 5.540 | 0 | 0 | $0 |
| Patricia Marquez | Direktur | 3 Feb. 2023 A | 5.525 | 0 | 0 | $0 |
| 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 |
| Jeffrey Fisher | — | 17 Juli 2024 S | 27.124 | 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
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 |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 83 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 … | 6,82% | 16.652 SH | 8 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 2,81% | 1.262 NS | 30 April 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,70% | 3.511 SH | 8 Agu 2026 | Harian |
| OSCV · ETF Series Solutions | 1,87% | 81.473 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,62% | 283.371 SH | 8 Agu 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,06% | 2.131 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,03% | 54.818 NS | 30 April 2026 | N-PORT |
| EMES · Harbor ETF Trust | 0,93% | 666 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 6.589 SH | 8 Agu 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,78% | 11.002 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,68% | 2.371 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 948.707 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30.129 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,50% | 234.909 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 5.563 NS | 31 Mei 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184.897 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,39% | 942 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 9.438 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 40.947 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,31% | 50.994 NS | 31 Mei 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 1.745 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28.233 SH | 8 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 27.464 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,29% | 239.831 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,28% | 2.991 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3.929 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88.496 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,25% | 1.543.757 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 2.241 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 109.569 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 181.921 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.011 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 139 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 303 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 911 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 9.741 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 2.635 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151.802 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 22.968 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 669.309 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,14% | 7.985 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,14% | 7.196 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 11.195 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12.517 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4.237 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382.256 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,11% | 1.208 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 95.387 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 121.221 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1.847 SH | 8 Agu 2026 | Harian |