SAH Sonic Automotive, Inc. Common Stock
$78,69
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$54–$114
41% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$99
+26% upside
P/E (TTM)
18.1
ROE
11.3%
Margin Laba Bersih
0.78%
Tentang Sonic Automotive, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Baca selengkapnya
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the companies portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were re-branded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$78.69
Kapitalisasi Pasar
—
P/E (TTM)
18.1
EPS (TTM)
$3.42
Pendapatan (TTM)
$15.15B
Imbal Hasil Dividen
—
ROE
11.3%
D/E Utang/Ekuitas
1.5
Rentang 52M
$54 – $114
SAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$15.15B
2017-12-31
→
2025-12-31
EPS
$3.42
2017-12-31
→
2025-12-31
Arus Kas Bebas
$717M
2017-12-31
→
2025-12-31
Margin
0.78%
2017-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SAH
Median Rekan
P/E (TTM)
18.1
25.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SAH
Median Rekan
Gross Margin (Margin Kotor)
15.7%
19.7%
Operating Margin (Margin Operasi)
2.4%
—
Net Profit Margin (Margin Laba Bersih)
0.78%
-1.3%
ROA
2.0%
-1.4%
ROE
11.3%
-17.2%
ROIC
18.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SAH
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.5
291.9
Current Ratio (Rasio Lancar)
1.1
1.1
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SAH
Median Rekan
Revenue YoY (Pendapatan YoY)
6.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.2%
—
EPS YoY
-44.7%
—
Net Income YoY (Laba Bersih YoY)
-45.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SAH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-41.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
-41.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,4100 |
| 13 Maret 2026 | $0,3800 |
| 15 Des. 2025 | $0,3800 |
| 15 Sep. 2025 | $0,3800 |
| 13 Juni 2025 | $0,3500 |
| 14 Maret 2025 | $0,3500 |
| 13 Des. 2024 | $0,3500 |
| 13 Sep. 2024 | $0,3000 |
| 14 Juni 2024 | $0,3000 |
| 14 Maret 2024 | $0,3000 |
| 14 Des. 2023 | $0,3000 |
| 14 Sep. 2023 | $0,2900 |
| 14 Juni 2023 | $0,2900 |
| 14 Maret 2023 | $0,2800 |
| 14 Des. 2022 | $0,2800 |
| 14 Sep. 2022 | $0,2500 |
| 14 Juni 2022 | $0,2500 |
| 14 Maret 2022 | $0,2500 |
| 14 Des. 2021 | $0,1200 |
| 14 Sep. 2021 | $0,1200 |
SAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 5 29,4%
- Tahan 7 41,2%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$98.00
Sekarang
$78.69
Rendah
$72.00
Tinggi
$139.00
Target median
$98.00
+24,5%
Target rata-rata
$99.00
+25,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.82 | $1.76 | 0.06% |
| 31 Maret 2026 | $1.61 | $1.41 | 0.21% |
| 31 Des. 2025 | $1.52 | $1.51 | 0.01% |
| 30 Sep. 2025 | $1.41 | $1.74 | -0.33% |
| 30 Juni 2025 | $2.19 | $1.64 | 0.55% |
| 31 Maret 2025 | $1.48 | $1.46 | 0.02% |
| 30 Juni 2000 | $0.58 | $0.48 | 0.10% |
| 31 Maret 2000 | $0.39 | $0.33 | 0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q4 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 | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | -68,200,000 | 34,200,000 | 34,100,000 | 33,900,000 | -67,900,000 | 34,000,000 | 34,000,000 | 34,000,000 | -71,100,000 | 34,900,000 | 35,300,000 | 35,900,000 | -79,500,000 | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | -69,100,000 | 35,100,000 | 34,100,000 | 34,600,000 | -69,700,000 | 34,900,000 | 34,900,000 | 34,900,000 | -72,600,000 | 35,600,000 | 36,000,000 | 36,900,000 | -81,800,000 | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
Neraca 22
| Metrik | Tren | Q2 2026 | Q4 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 | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q4 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 | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q4 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 | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q4 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 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q4 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 | $15.25B | $14.97B | · | · | $14.77B | $14.25B | $13.98B | · | $13.97B | $14.13B | $14.17B | · | $14.24B | $14.10B | $13.90B | · | |
| Net Income TTM | $119M | $133M | · | · | $146M | $140M | $228M | · | $226M | $175M | $182M | · | $227M | $253M | $327M | · | |
| P/E | 23.8 | 20.6 | · | · | 18.3 | 19.9 | 8.7 | · | 9.1 | 11.0 | 11.3 | · | 7.8 | 7.3 | 6.6 | · | |
| Earnings Yield | 4.2% | 4.9% | · | · | 5.5% | 5.0% | 11.5% | · | 11.0% | 9.1% | 8.9% | · | 12.8% | 13.7% | 15.1% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $15.15B | $14.22B | $14.37B | $14.00B |
| Margin Kotor % | — | 15.7% | 15.4% | 15.6% | 16.6% |
| Margin Operasi % | — | 2.4% | 3.2% | 2.9% | 2.2% |
| Laba Bersih | — | $119M | $216M | $178M | $88M |
| EPS Dilusian | — | $3.42 | $6.18 | $4.97 | $2.23 |
Neraca
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 1.5 | 1.5 | 1.9 | 2.0 |
| Rasio Lancar | — | 1.1 | 1.1 | 1.1 | 1.2 |
| Rasio Cepat | — | 0.2 | 0.2 | 0.2 | 0.4 |
Arus Kas
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $717M | $296M | $188M | $179M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 257 pengaju · $781.9M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+8 vs Kuartal sebelumnya) | 22 (-13 vs Kuartal sebelumnya) | 76 (+3 vs Kuartal sebelumnya) | 75 (+8 vs Kuartal sebelumnya) | +1.9M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $107.726.204 | 1.270.506 | 13,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.513.574 | 760.863 | 8,25% | Saham |
| STATE STREET CORP | $54.062.519 | 634.362 | 6,91% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.900.000 | 588.516 | 6,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.454.054 | 536.078 | 5,81% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $41.963.164 | 494.907 | 5,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $31.108.853 | 366.892 | 3,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.533.210 | 277.547 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.526.755 | 277.416 | 3,01% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.973.967 | 223.776 | 2,43% | Saham |
| D. E. Shaw & Co., Inc. | $17.363.211 | 204.779 | 2,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $16.652.926 | 196.402 | 2,13% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.523.014 | 183.076 | 1,99% | Saham |
| GOLDMAN SACHS GROUP INC | $13.215.793 | 155.865 | 1,69% | Saham |
| Bank of New York Mellon Corp | $13.190.272 | 155.564 | 1,69% | Saham |
| HEARTLAND ADVISORS INC | $12.514.834 | 147.598 | 1,60% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.320.808 | 121.722 | 1,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.510 | 104.641 | 1,13% | Saham |
| BlackRock, Inc. | $8.356.309 | 98.553 | 1,07% | Saham |
| FRANKLIN RESOURCES INC | $7.533.846 | 88.853 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.398.351 | 87.255 | 0,95% | Saham |
| PDT Partners, LLC | $7.162.550 | 84.474 | 0,92% | Saham |
| Phocas Financial Corp. | $7.066.568 | 83.342 | 0,90% | Saham |
| ProShare Advisors LLC | $6.857.137 | 80.872 | 0,88% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.665.002 | 78.606 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $6.408.696 | 103.600 | 0,82% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.684.406 | 67.041 | 0,73% | Saham |
| Brandywine Global Investment Management, LLC | $5.434.154 | 87.846 | 0,70% | Saham |
| Cubist Systematic Strategies, LLC | $5.151.973 | 67.708 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.069.849 | 59.793 | 0,65% | Saham |
| DENALI ADVISORS LLC | $4.799.114 | 56.600 | 0,61% | Saham |
| Public Sector Pension Investment Board | $4.780.799 | 56.384 | 0,61% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.633.180 | 54.643 | 0,59% | Saham |
| Squarepoint Ops LLC | $4.568.909 | 53.885 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $4.190.734 | 49.419 | 0,54% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.111.637 | 48.492 | 0,53% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.832.423 | 45.199 | 0,49% | Saham |
| Teewinot Capital Advisers, L.L.C. | $3.328.855 | 39.260 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $3.296.211 | 38.875 | 0,42% | Saham |
| FMR LLC | $3.284.680 | 38.739 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $3.042.668 | 35.885 | 0,39% | Saham |
| XTX Topco Ltd | $3.037.856 | 35.828 | 0,39% | Saham |
| FORMULA GROWTH LTD | $3.035.482 | 35.800 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.010.045 | 35.500 | 0,38% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.966.548 | 34.987 | 0,38% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.951.031 | 34.804 | 0,38% | Saham |
| Engineers Gate Manager LP | $2.580.923 | 30.439 | 0,33% | Saham |
| Swiss National Bank | $2.382.599 | 28.100 | 0,30% | Saham |
| Aquatic Capital Management LLC | $2.315.615 | 27.310 | 0,30% | Saham |
| HSBC HOLDINGS PLC | $2.283.163 | 27.340 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.280.597 | 26.897 | 0,29% | Saham |
| Man Group plc | $1.999.348 | 23.580 | 0,26% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.974.589 | 23.288 | 0,25% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.961.955 | 23.139 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $1.836.212 | 21.656 | 0,23% | Saham |
| New Age Alpha Advisors, LLC | $1.793.224 | 21.149 | 0,23% | Saham |
| Legal & General Group Plc | $1.699.447 | 20.043 | 0,22% | Saham |
| NorthCrest Asset Manangement, LLC | $1.685.271 | 17.682 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $1.678.842 | 19.800 | 0,21% | Opsi jual |
| CITIGROUP INC | $1.671.720 | 19.716 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $1.620.422 | 19.111 | 0,21% | Saham |
| ExodusPoint Capital Management, LP | $1.521.896 | 17.949 | 0,19% | Saham |
| Brevan Howard Capital Management LP | $1.508.923 | 17.796 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.412.487 | 32.767 | 0,18% | Saham |
| Quantbot Technologies LP | $1.399.629 | 16.507 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.360.292 | 19.838 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.301.354 | 15.347 | 0,17% | Saham |
| Nuveen, LLC | $1.175.359 | 13.862 | 0,15% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.142.800 | 13.478 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $1.116.939 | 13.173 | 0,14% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.105.492 | 13.038 | 0,14% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.027.400 | 12.117 | 0,13% | Saham |
| A&I FINANCIAL SERVICES, LLC | $996.791 | 11.755 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $943.317 | 13.757 | 0,12% | Saham |
| BARCLAYS PLC | $838.402 | 9.888 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $824.837 | 9.728 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736.062 | 8.681 | 0,09% | Saham |
| VANGUARD GROUP INC | $722.834 | 11.685 | 0,09% | Saham |
| Skopos Labs, Inc. | $713.951 | 10.412 | 0,09% | Saham |
| MAI Capital Management | $673.064 | 7.938 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $658.140 | 7.762 | 0,08% | Saham |
| MetLife Investment Management, LLC | $654.748 | 7.722 | 0,08% | Saham |
| Nebula Research & Development LLC | $593.560 | 7.426 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $577.759 | 6.814 | 0,07% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $572.502 | 6.752 | 0,07% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $560.716 | 6.613 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $500.770 | 5.906 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $500.212 | 7.288 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $483.303 | 5.700 | 0,06% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $477.876 | 5.636 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $477.581 | 5.633 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $476.265 | 5.617 | 0,06% | Saham |
| Jain Global LLC | $440.908 | 5.200 | 0,06% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $440.908 | 5.200 | 0,06% | Saham |
| Jump Financial, LLC | $440.738 | 5.198 | 0,06% | Saham |
| Sanctuary Advisors, LLC | $434.295 | 5.122 | 0,06% | Saham |
| Invesco Ltd. | $416.743 | 4.915 | 0,05% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $404.270 | 4.745 | 0,05% | Saham |
| Corient Private Wealth LP | $400.952 | 4.728 | 0,05% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $394.697 | 4.655 | 0,05% | Saham |
Orang dalam perusahaan 28 orang dalam · 9 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | 31 Maret 2025 F | 552.343 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | 2 Juni 2026 S | 133.952 | 0 | 2 | $-1.239.895 |
| David P Cosper | Vice Chairman and CFO | 22 Maret 2013 D | 171.984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | 21 April 2005 A | 50.000 | 0 | 0 | $0 |
| Jeff Dyke | President | 9 Juni 2026 S | 543.668 | 0 | 2 | $-5.415.638 |
| Theodore M Wright | President | 19 Feb. 2004 A | 124.075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | 31 Maret 2022 F | 973.670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | 19 Maret 2007 A | 58.350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | 17 Maret 2006 M | 1.200 | 0 | 0 | $0 |
| Michael Edward Hodge | Direktur | 24 April 2025 A | 17.807 | 0 | 0 | $0 |
| Keri A Kaiser | Direktur | 24 April 2025 A | 22.409 | 0 | 0 | $0 |
| Eugene R Taylor | Direktur | 24 April 2025 A | 61.083 | 0 | 0 | $0 |
| Marcus G Smith | Direktur | 24 April 2025 A | 98.871 | 0 | 0 | $0 |
| William I Belk | Direktur | 24 April 2025 A | 104.325 | 0 | 0 | $0 |
| Bryan Scott Smith | Direktur | 24 April 2025 A | 396.207 | 0 | 0 | $0 |
| William R Brooks | Direktur | 24 April 2025 A | 114.982 | 0 | 0 | $0 |
| John W. Harris III | Direktur | 16 Mei 2023 A | 52.081 | 0 | 0 | $0 |
| Victor H Doolan | Direktur | 29 April 2021 A | 34.993 | 0 | 0 | $0 |
| Robert H Heller | Direktur | 29 April 2021 A | 95.578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | Direktur | 15 April 2015 A | 9.456 | 0 | 0 | $0 |
| Robert L Rewey | Direktur | 17 April 2014 A | 47.142 | 0 | 0 | $0 |
| David C Vorhoff | Direktur | 18 April 2013 A | 35.046 | 0 | 0 | $0 |
| Jeffrey C Rachor | Direktur | 19 Mei 2008 D | 2.459 | 0 | 0 | $0 |
| William P Benton | Direktur | 25 April 2008 A | 12.423 | 0 | 0 | $0 |
| Thomas P Capo | Direktur | 22 April 2005 A | 2.745 | 0 | 0 | $0 |
| Maryann Keller | Direktur | 31 Maret 2004 A | — | 0 | 0 | $0 |
| Rusnak Paul P. | Pemilik 10% | 7 April 2022 P | 5.000.000 | 0 | 0 | $0 |
| Sonic Financial Corporation | Pemilik 10% | 27 Sep. 2018 P | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 pengajuan | 17 Juni 2026 | 42,30% | Amandemen | — | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 pengajuan | 9 Okt. 2018 | — | Pengajuan awal | — | SEC |
| O. Bruton Smith, Sonic Financial Corporation | 10 Jan. 2013 | — | Pengajuan awal | — | SEC |
| Paul P. Rusnak ×2 pengajuan | 26 Mei 2010 | — | 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 75 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,29% | 101.951 NS | 31 Mei 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,27% | 5.070 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,17% | 94.100 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,92% | 233.693 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 25.697 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,41% | 1.221 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,35% | 1.157 NS | 30 April 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 5.019 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 6.333 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 1.024 NS | 31 Maret 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 299 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 30.294 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 27.830 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,12% | 117.319 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 123.151 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 94.642 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 158.292 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7.780 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 31.102 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 255.325 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 25.287 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.325 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 54.698 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,07% | 1.549 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 14.209 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 800.179 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 45.765 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5.380 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 985 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 177 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 552 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 6.273 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 71.526 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,04% | 3.304 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.482 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 69.794 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 8.029 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 6.484 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 309.207 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 2.680 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 704 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2.851 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 70.132 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 70.983 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 43.866 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 171.124 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.116 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 2.595 NS | 29 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 550 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 546 SH | 8 Agu 2026 | Harian |