SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 29, 2026
$65,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$61,88rendah 52m
$114,34tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.11B
P/E (TTM)
12.5
EPS (TTM)
$5.23
Pendapatan (TTM)
$9.00B
lencana Anda
Rentang 52M
$62–$114
Peringkat Analis
BUY
Target Harga
$94
P/E
12.5
ROE
35.2%
Margin Laba Bersih
5.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SFM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$65.17
Kapitalisasi Pasar (MRQ)
$6.11B
P/E (TTM)
12.5
EPS (TTM)
$5.23
Pendapatan (TTM)
$9.00B
ROE (TTM)
35.2%
Rentang 52M
$62–$114
SFM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Sprouts Farmers Market, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
Philanthropic efforts
Charitable donations
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states.
In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
MyFitnessPal collaboration
Also in 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost.
In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
Criticisms
Terminology misuse
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier, Morning Fresh Farms. The report included a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
The company operates its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts operates locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan36.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$8.81B2017-01-01 → 2025-12-28
EPS$5.312017-01-01 → 2025-12-28
Arus Kas Bebas$468M2017-01-01 → 2025-12-28
Margin bersih5.6%2017-01-01 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SFM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.5rata-rata 5T ≈19.2 | ≈19.2 | 25.7 | Kurang nilai | |
| P/S (TTM) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 0.5 | Terlalu mahal | |
| P/B (MRQ) | 4.1rata-rata 5T ≈5.2 | ≈5.2 | 4.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 17.1rata-rata 5T ≈18.7 | ≈18.7 | · | · | |
| Harga / Arus Kas (TTM) | 9.1rata-rata 5T ≈11.8 | ≈11.8 | 10.7 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.7rata-rata 5T ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SFM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 38.7%rata-rata 5T ≈37.3% | ≈37.3% | 29.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 7.4%rata-rata 5T ≈6.1% | ≈6.1% | 2.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 9.4%rata-rata 5T ≈8.0% | ≈8.0% | 4.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 7.5%rata-rata 5T ≈6.0% | ≈6.0% | 3.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.6%rata-rata 5T ≈4.5% | ≈4.5% | 1.9% | Tingkat teratas | |
| ROA (TTM) | 12.4%rata-rata 5T ≈9.9% | ≈9.9% | 4.7% | Tingkat teratas | |
| ROE (TTM) | 35.2%rata-rata 5T ≈27.9% | ≈27.9% | 14.3% | Tingkat teratas | |
| ROIC | 37.2%rata-rata 5T ≈28.2% | ≈28.2% | 11.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SFM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SFM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.1%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.2%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.4% | · | · | · | |
| EPS YoY | 41.6%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 37.6%rata-rata 5T ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 30.5%rata-rata 5T ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 26.1%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SFM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.3rata-rata 5T ≈2.2 | ≈2.2 | 2.1 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 14.0rata-rata 5T ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 183.2rata-rata 5T ≈281.0 | ≈281.0 | 80.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$244.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.3%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.37 | $1.36 | 1.1% |
| 31 Maret 2026 | $1.71 | $1.69 | 0.93% | |
| 31 Des. 2025 | $0.92 | $0.90 | 2.8% | |
| 30 Sep. 2025 | $1.22 | $1.18 | 3.5% | |
| 30 Juni 2025 | $1.35 | $1.25 | 7.9% | |
| 31 Maret 2025 | $1.81 | $1.57 | 15.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Pendapatan | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Margin Kotor % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Margin Operasi % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Laba Bersih | $524M | $381M | $259M | $261M | $244M |
| EPS Dilusian | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Rasio Cepat | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $468M | $415M | $240M | $247M | $262M |
Pemilik institusional (13F) 727 pengaju · $9.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
727
Nilai yang dipegang
$9.6B
Posisi baru
101
Posisi yang keluar
82
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 101 (-37 vs Kuartal sebelumnya) | 82 (-25 vs Kuartal sebelumnya) | 224 (-20 vs Kuartal sebelumnya) | 252 (+38 vs Kuartal sebelumnya) | +8.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.192.973.200 | 14.104.672 | 12,41% | Saham |
| VANGUARD GROUP INC | $789.801.773 | 9.913.415 | 8,21% | Saham |
| BlackRock, Inc. | $768.171.416 | 9.082.188 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.400.635 | 4.249.239 | 3,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.879.114 | 4.243.073 | 3,73% | Saham |
| MORGAN STANLEY | $292.744.193 | 3.461.149 | 3,04% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $271.250.123 | 3.261.786 | 2,82% | Saham |
| STATE STREET CORP | $264.449.415 | 3.127.625 | 2,75% | Saham |
| NORGES BANK | $253.339.260 | 2.995.262 | 2,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $207.225.384 | 2.449.614 | 2,16% | Saham |
| CITADEL ADVISORS LLC | $183.780.329 | 2.172.858 | 1,91% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $170.333.463 | 2.013.874 | 1,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $158.012.167 | 1.868.516 | 1,64% | Saham |
| AMERICAN CENTURY COMPANIES INC | $153.032.374 | 1.809.319 | 1,59% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131.310.450 | 1.552.500 | 1,37% | Saham |
| ALLIANCEBERNSTEIN L.P. | $114.067.480 | 1.478.899 | 1,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.313.775 | 1.352.441 | 1,08% | Saham |
| COATUE MANAGEMENT LLC | $101.815.120 | 1.203.773 | 1,06% | Saham |
| Swedbank AB | $97.996.756 | 1.158.628 | 1,02% | Saham |
| UBS Group AG | $96.250.517 | 1.137.982 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $93.789.703 | 1.108.888 | 0,98% | Saham |
| Boston Trust Walden Corp | $91.771.837 | 1.085.030 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $85.458.702 | 1.010.389 | 0,89% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $84.469.961 | 998.699 | 0,88% | Saham |
| River Road Asset Management, LLC | $83.343.017 | 985.375 | 0,87% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $74.046.210 | 895.793 | 0,77% | Saham |
| Invesco Ltd. | $73.766.531 | 872.151 | 0,77% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.300.242 | 866.638 | 0,76% | Saham |
| AMF Tjanstepension AB | $72.369.016 | 855.628 | 0,75% | Saham |
| NORTHERN TRUST CORP | $68.589.474 | 810.942 | 0,71% | Saham |
| FIL Ltd | $65.079.658 | 769.445 | 0,68% | Saham |
| Point72 Asset Management, L.P. | $62.818.581 | 742.712 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.649.527 | 717.067 | 0,63% | Saham |
| Alyeska Investment Group, L.P. | $60.581.186 | 716.259 | 0,63% | Saham |
| Champlain Investment Partners, LLC | $59.067.881 | 698.367 | 0,61% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.615.896 | 681.200 | 0,60% | Opsi jual |
| Bank of New York Mellon Corp | $55.713.038 | 658.702 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $53.014.913 | 626.802 | 0,55% | Saham |
| Liontrust Investment Partners LLP | $52.202.353 | 617.195 | 0,54% | Saham |
| FEDERATED HERMES, INC. | $51.909.453 | 613.732 | 0,54% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $50.689.978 | 599.314 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $50.409.595 | 595.999 | 0,52% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.084.385 | 497.569 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $41.795.376 | 494.152 | 0,43% | Saham |
| Gotham Asset Management, LLC | $39.516.706 | 467.211 | 0,41% | Saham |
| Capital Research Global Investors | $38.750.158 | 458.148 | 0,40% | Saham |
| MAIRS & POWER INC | $38.215.443 | 451.826 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $36.598.654 | 432.708 | 0,38% | Saham |
| Carmignac Gestion | $31.734.416 | 375.200 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $31.108.524 | 367.800 | 0,32% | Opsi beli |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 pengajuan | 29 April 2015 | · | Pengajuan awal | Struktur modal | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 43 orang dalam · 28 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 5 Okt. 2026 M | 269.980 | 0 | 16 | $-14.947.030 |
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6 Maret 2019 S | 157.135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5 Maret 2019 F | 147.237 | 0 | 0 | $0 |
| Curtis Valentine | Chief Financial Officer | 20 Maret 2026 S | 20.411 | 0 | 4 | $-236.176 |
| Lawrence Molloy | Chief Financial Officer | 10 Nov. 2023 S | 14.460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 Maret 2021 A | 56.879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 Juni 2026 S | 66.119 | 0 | 5 | $-2.071.216 |
| Dustin Hamilton | Chief Stores Officer | 8 Sep. 2026 S | 16.081 | 0 | 5 | $-246.056 |
| Brandon F. Lombardi | Chief Legal Officer | 1 Mei 2026 S | 6.801 | 0 | 7 | $-1.493.652 |
| Timmi Zalatoris | Chief Human Resources Officer | 23 Maret 2026 S | 13.045 | 0 | 7 | $-1.237.488 |
| James H Bahrenburg | Chief Technology Officer | 20 Maret 2026 S | 13.785 | 0 | 2 | $-28.262 |
| Joseph L Hurley | Chief Supply Chain Officer | 20 Maret 2026 S | 28.282 | 0 | 4 | $-398.588 |
| Kim Coffin | SVP, Chief Forager | 20 Maret 2026 S | 23.332 | 0 | 4 | $-386.235 |
| David Mcglinchey | Chief Development Officer | 20 Maret 2026 S | 47.897 | 0 | 4 | $-483.085 |
| Stacy W. Hilgendorf | VP, Controller | 20 Maret 2026 S | 9.389 | 0 | 3 | $-67.251 |
| Don Clark | Chief Merchandising Officer | 12 Maret 2026 A | 16.371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 12 Maret 2026 A | 16.094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 12 Des. 2025 M | 5.552 | 0 | 2 | $-250.957 |
| John Scott Neal | Chief Merchandising Officer | 3 Des. 2025 M | 14.178 | 0 | 2 | $-1.488.529 |
| Dan J Sanders | Chief Store Operations Officer | 20 Maret 2023 M | 8.241 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 Mei 2022 S | 28.272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6 Maret 2020 S | 32.623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4 Maret 2019 A | 28.392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4 Maret 2016 A | 6.503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 Feb. 2016 A | 5.585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 Mei 2015 S | 1.936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 Nov. 2014 M | 2.442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 Nov. 2013 M | 1.500 | 0 | 0 | $0 |
| Andrew Jhawar | Direktur | 4 Juni 2026 A | 2.894 | 0 | 0 | $0 |
| Hari K. Avula | Direktur | 12 Maret 2026 A | 12.545 | 0 | 0 | $0 |
| Kristen E Blum | Direktur | 12 Maret 2026 A | 57.672 | 1 | 0 | $100.700 |
| Terri F Graham | Direktur | 12 Maret 2026 A | 35.223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Direktur | 16 Mei 2025 G | 8.098 | 0 | 0 | $0 |
| Shon A. Boney | Direktur | 13 Mei 2019 A | 99.906 | 0 | 0 | $0 |
| Steven H Townsend | Direktur | 13 Mei 2019 A | 35.975 | 0 | 0 | $0 |
| James Douglas Sanders | Direktur | 16 Feb. 2017 M | 55.310 | 0 | 0 | $0 |
| George Golleher | Direktur | 21 Nov. 2014 S | 205.000 | 0 | 0 | $0 |
| SFM Liquidating Trust | Pemilik 10% | 4 Okt. 2013 J | 177.649 | 0 | 0 | $0 |
| Joseph D O'Leary | · | 14 Agu 2026 S | 14.710 | 0 | 1 | $-214.434 |
| Joe Fortunato | · | 12 Maret 2026 A | 21.293 | 0 | 0 | $0 |
| Joel D Anderson | · | 12 Maret 2026 A | 28.884 | 1 | 0 | $339.548 |
| Amin N. Maredia | · | 19 Nov. 2018 S | 192.998 | 0 | 0 | $0 |
| Daniel Bruni | · | 12 Maret 2018 F | 50.812 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,52% | 66.174 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,22% | 12.271 NS | 31 Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,05% | 81.333 SH | 5 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,96% | 3.077 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,94% | 15.392 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 594.696 SH | 5 Okt. 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 76.261 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501.361 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 11.492 NS | 31 Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,40% | 8.211 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 68.606 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 12.663 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 64.450 SH | 5 Okt. 2026 | Harian |
| IYK · iShares Trust | 0,31% | 59.972 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 48.711 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48.465 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,23% | 10.317 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.246.145 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151.754 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.076 SH | 5 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,20% | 29.546 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 14.472 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41.214 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.381 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37.118 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 19.934 SH | 5 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,14% | 54.411 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.540 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 197.323 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 13.366 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.157.322 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 50.073 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 73.857 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.078.618 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 141.001 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 5.884 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 383.348 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.759 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 172.794 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 162 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.806 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.321 SH | 5 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.447 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 207.709 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 13.271 SH | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 4.212 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23.230 SH | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 50.223 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 15.793 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.983.057 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.859 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.432 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.880 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.149 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 4.186 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 27.115 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 64.586 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 122.710 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 3.415 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.373 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 34.840 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 103 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11.224 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 3.299.723 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 217.644 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 287.855 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 12.873 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.239 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.468 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 77.993 SH | 11 Sep. 2026 | Harian |
SFM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$95.00
+45,8%
4 18,2%
Beli Kuat
9 40,9%
Beli
8 36,4%
Tahan
1 4,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-07Target rata-rata $93.57 +43,6%
← Di bawah semua target
Harga saat ini $65.17
Rendah$70.00
Rata-rata$93.57
Tinggi$114.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026