SKY Champion Homes, Inc. Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$88,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$63,69rendah 52m
$99,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
Pendapatan (TTM)
$2.67B
lencana Anda
Rentang 52M
$64–$99
Peringkat Analis
BUY
Target Harga
$104
P/E
25.8
ROE
12.2%
Margin Laba Bersih
7.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$88.10
Kapitalisasi Pasar (MRQ)
$5M
P/E (TTM)
25.8
EPS (TTM)
$3.42
Pendapatan (TTM)
$2.67B
Imbal Hasil Dividen
90.6%
ROE (TTM)
12.2%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$64–$99
SKY 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.66B2021-04-03 → 2026-03-28
EPS$3.662021-04-03 → 2026-03-28
Arus Kas Bebas$270M2021-04-03 → 2026-03-28
Margin bersih7.2%2021-04-03 → 2026-03-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8 | · | 16.5 | Terlalu mahal | |
| P/S (TTM) | 0.0 | · | 1.6 | Kurang nilai | |
| P/B (MRQ) | 0.0 | · | 1.7 | Kurang nilai | |
| EV / EBITDA | -2.0 | · | · | · | |
| Harga / FCF (TTM) | 0.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 0.0 | · | 14.6 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | -0.2 | · | · | · | |
| EV / FCF | -2.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.0 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.0% | · | 27.3% | Lemah | |
| Margin Operasi (TTM) | 8.7% | · | 9.5% | Lemah | |
| Margin EBITDA (TTM) | 10.5% | · | 9.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.5% | · | 10.9% | Lemah | |
| Margin Laba Bersih (TTM) | 7.2% | · | 8.3% | Lemah | |
| ROA (TTM) | 8.9% | · | 9.9% | Sejajar | |
| ROE (TTM) | 12.2% | · | 15.7% | Lemah | |
| ROIC | 12.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.7 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.6 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 33.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.72% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.4% | · | · | · | |
| EPS YoY | 7.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -19.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -19.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 19.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3 | · | 1.0 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 5.5 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 30.8 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$289.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen90.6%
Pembayaran Tahunan≈$2.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 1, 2018 | $0,62 | USD | ≈3.7% |
| Mei 24, 2018 | $0,62 | USD | ≈2.1% |
| Sep 14, 2011 | $0,09 | USD | ≈5.7% |
| Jun 10, 2011 | $0,09 | USD | ≈4.2% |
| Mar 11, 2011 | $0,18 | USD | ≈4.0% |
| Des 8, 2010 | $0,18 | USD | ≈3.4% |
| Sep 13, 2010 | $0,18 | USD | ≈3.5% |
| Jun 10, 2010 | $0,18 | USD | ≈3.9% |
| Mar 11, 2010 | $0,18 | USD | ≈3.6% |
| Des 11, 2009 | $0,18 | USD | ≈4.1% |
| Sep 11, 2009 | $0,18 | USD | ≈3.3% |
| Jun 10, 2009 | $0,18 | USD | ≈3.7% |
| Mar 11, 2009 | $0,18 | USD | ≈4.5% |
| Des 11, 2008 | $0,18 | USD | ≈2.9% |
| Sep 11, 2008 | $0,18 | USD | ≈3.1% |
| Jun 11, 2008 | $0,18 | USD | ≈2.9% |
| Mar 12, 2008 | $0,18 | USD | ≈2.5% |
| Des 12, 2007 | $0,18 | USD | ≈2.2% |
| Sep 12, 2007 | $0,18 | USD | ≈2.5% |
| Jun 13, 2007 | $0,18 | USD | ≈8.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 26, 2026 | $0.68 | $0.61 | 11.6% |
| 30 Juni 2026 | $0.88 | $0.88 | -0.10% | |
| 31 Maret 2026 | $0.68 | $0.61 | 11.6% | |
| 31 Des. 2025 | $0.96 | $0.85 | 12.4% | |
| 30 Sep. 2025 | $1.01 | $0.83 | 22.1% | |
| 30 Juni 2025 | $1.19 | $0.82 | 45.3% | |
| 31 Maret 2025 | $0.65 | $0.77 | -15.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.68 | $27.04 | $24.60 | $21.59 | $14.52 | $10.04 | $8.37 | $7271.33 | · | · | · | |
| Revenue / Share | $47.14 | $42.76 | $34.92 | $45.41 | $38.52 | $24.94 | $24.13 | $25.43 | · | $27.78 | · | |
| Cash Flow / Share | $5.38 | $4.15 | $3.84 | $7.25 | $3.92 | $2.70 | $1.35 | $1.22 | · | $0.34 | · | |
| Cash / Share | $11.64 | $10.69 | $8.56 | $13.09 | $7.66 | $4.64 | $3.70 | $2235.10 | · | · | · | |
| EPS (TTM) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | · | $0.00 | $0.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | · | 55,920,000 | 56,352,000 | 57,105,000 | · | 57,407,000 | 57,648,000 | 57,865,000 | · | 57,644,000 | 57,232,000 | 57,183,000 | · | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | · | 56,277,000 | 56,671,000 | 57,444,000 | · | 58,021,000 | 58,185,000 | 58,335,000 | · | 58,136,000 | 57,724,000 | 57,658,000 | · | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28980.02 | · | $28.80 | $28.32 | $27.79 | · | $26.72 | $26.00 | $25.20 | · | $24.67 | $23.45 | $22.59 | · | $20.61 | $19.07 | |
| Revenue / Share | $12.87 | · | $11.67 | $12.08 | $12.21 | · | $11.12 | $10.60 | $10.76 | · | $9.62 | $8.04 | $8.06 | · | $10.15 | $14.05 | |
| Cash Flow / Share | $1.31 | · | · | · | $1.31 | · | · | · | $1.45 | · | · | · | $1.30 | · | · | · | |
| Cash / Share | $14461.01 | · | $11.93 | $11.08 | $10.71 | · | $10.17 | $9.94 | $9.53 | · | $8.64 | $12.27 | $13.96 | · | $12.52 | $11.89 | |
| EPS (TTM) | $3.42 | · | $3.76 | $3.85 | $3.76 | · | $2.83 | $2.58 | $2.43 | · | · | · | · | · | $7.50 | $7.24 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | · | $2.64B | $2.62B | $2.56B | · | $2.43B | $2.34B | $2.19B | · | · | · | · | · | $2.75B | $2.71B | |
| Net Income TTM | $191M | · | $214M | $221M | $217M | · | $165M | $150M | $141M | · | · | · | · | · | $431M | $416M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 26.0 | · | 22.8 | 19.3 | 16.6 | · | 31.2 | 36.6 | 27.9 | · | · | · | · | · | 6.9 | 7.3 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.3 | 1.8 | · | · | · | · | · | 1.1 | 1.1 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.6 | 1.4 | 1.2 | · | 1.9 | 2.1 | 1.5 | · | · | · | · | · | 0.8 | 0.9 | |
| Dividend Yield | 31.3% | · | 0.03% | 0.04% | 0.04% | · | 0.03% | 0.03% | 0.04% | · | 0.04% | 0.04% | · | · | 0.05% | 0.05% | |
| Earnings Yield | 3.9% | · | 4.4% | 5.2% | 6.0% | · | 3.2% | 2.7% | 3.6% | · | · | · | · | · | 14.6% | 13.7% | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Pendapatan | $2.66B | · | $2.48B | · | · |
| Margin Kotor % | 26.4% | · | 26.7% | · | · |
| Margin Operasi % | 9.4% | · | 9.5% | · | · |
| Laba Bersih | $207M | · | $198M | · | · |
| EPS Dilusian | $3.66 | · | $3.42 | · | · |
| Metrik | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | 0.0 | · | · |
| Rasio Lancar | 2.5 | · | 2.4 | · | · |
| Rasio Cepat | 1.6 | · | 1.5 | · | · |
| Metrik | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $270M | · | $190M | · | · |
Pemilik institusional (13F) 404 pengaju · $5.8B 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
404
Nilai yang dipegang
$5.8B
Posisi baru
70
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (+14 vs Kuartal sebelumnya) | 34 (-16 vs Kuartal sebelumnya) | 143 (+3 vs Kuartal sebelumnya) | 120 (+9 vs Kuartal sebelumnya) | -32K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $794.353.600 | 9.014.453 | 13,73% | Saham |
| VANGUARD GROUP INC | $487.387.214 | 5.767.896 | 8,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.694.045 | 3.298.843 | 5,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $283.227.813 | 3.214.115 | 4,90% | Saham |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 4,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 3,78% | Saham |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 3,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $155.585.705 | 1.765.629 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $124.618.558 | 1.413.921 | 2,15% | Saham |
| GOLDMAN SACHS GROUP INC | $120.910.245 | 1.372.109 | 2,09% | Saham |
| Invesco Ltd. | $109.559.067 | 1.243.294 | 1,89% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 1,85% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 1,78% | Saham |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 1,45% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,26% | Opsi beli |
| Capital World Investors | $72.409.878 | 821.719 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,20% | Saham |
| BANK OF MONTREAL /CAN/ | $69.528.795 | 789.024 | 1,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,15% | Saham |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,10% | Saham |
| UBS Group AG | $56.785.321 | 644.409 | 0,98% | Saham |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 0,96% | Saham |
| NORTHERN TRUST CORP | $55.043.365 | 624.641 | 0,95% | Saham |
| BANK OF AMERICA CORP /DE/ | $52.406.197 | 594.714 | 0,91% | Saham |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 0,90% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 0,89% | Saham |
| Nuveen, LLC | $48.226.225 | 547.279 | 0,83% | Saham |
| FMR LLC | $43.194.953 | 490.183 | 0,75% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $41.770.466 | 474.018 | 0,72% | Saham |
| Rockefeller Capital Management L.P. | $39.852.974 | 452.258 | 0,69% | Saham |
| GENDELL JEFFREY L | $37.482.723 | 425.360 | 0,65% | Saham |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 0,63% | Saham |
| NORGES BANK | $35.895.241 | 407.345 | 0,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,61% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,61% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,58% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,56% | Saham |
| AMERIPRISE FINANCIAL INC | $31.659.579 | 359.278 | 0,55% | Saham |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,54% | Saham |
| Bank of New York Mellon Corp | $29.094.245 | 330.166 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $28.635.211 | 324.957 | 0,50% | Saham |
| MARSHALL WACE, LLP | $28.323.884 | 321.424 | 0,49% | Saham |
| MORGAN STANLEY | $27.903.358 | 316.651 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,48% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.821.577 | 295.340 | 0,45% | Saham |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,44% | Saham |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 pengajuan | 6 Sep. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 pengajuan | 5 Maret 2019 | · | Pengajuan awal | Struktur modal | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 pengajuan | 5 Maret 2019 | · | Pengajuan awal | Struktur modal | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan | 12 Juni 2018 | · | Pengajuan awal | · | SEC |
| Champion Enterprises Holdings, LLC ×2 pengajuan | 29 Mei 2018 | · | Pengajuan awal | · | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 pengajuan | 14 Mei 2013 | · | Pengajuan awal | · | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 Jan. 2010 | · | Pengajuan awal | · | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 Nov. 2007 | · | Pengajuan awal | · | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 pengajuan | 21 Sep. 2005 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 31 orang dalam · 12 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 Maret 2026 F | 118.639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 Des. 2024 G | 109.326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 Maret 2026 A | 23.984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 Feb. 2017 A | · | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 Juni 2026 A | 13.788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9 Juni 2026 S | 32.118 | 0 | 6 | $-1.447.924 |
| Timothy A. Burkhardt | VP & Controller | 29 Maret 2026 F | 28.292 | 0 | 2 | $-1.064.873 |
| Laurie M. Hough | Other | 29 Maret 2026 F | 125.411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 Maret 2026 A | 3.604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 Maret 2024 F | 37.228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1 Juli 2019 F | 149.614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3 April 2006 P | 1.218 | 0 | 0 | $0 |
| Michael Haack | Direktur | 26 Agu 2026 A | 1.645 | 0 | 0 | $0 |
| Mary Fedewa | Direktur | 30 Juli 2026 A | 5.666 | 0 | 0 | $0 |
| Nikul Patel | Direktur | 30 Juli 2026 A | 8.546 | 0 | 0 | $0 |
| Gary E Robinette | Direktur | 30 Juli 2026 A | 12.332 | 0 | 0 | $0 |
| Tawn Kelley | Direktur | 24 Juli 2025 A | 4.981 | 0 | 0 | $0 |
| Eddie Capel | Direktur | 24 Juli 2025 A | 14.937 | 0 | 0 | $0 |
| Keith A Anderson | Direktur | 12 Agu 2024 S | 209.324 | 0 | 0 | $0 |
| Michael A Kaufman | Direktur | 1 Agu 2024 A | 13.388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direktur | 26 Juli 2022 A | 67.964 | 0 | 0 | $0 |
| John C Firth | Direktur | 3 Agu 2021 A | 26.135 | 0 | 0 | $0 |
| Richard W Florea | Direktur | 14 Juni 2019 S | 96.667 | 0 | 0 | $0 |
| John W Rosenthal | Direktur | 6 Feb. 2017 P | 1.000 | 0 | 0 | $0 |
| Arthur J Decio | Direktur | 10 Nov. 2016 S | 1.374.284 | 0 | 0 | $0 |
| Samuel S Thompson | Direktur | 26 Okt. 2015 P | 3.000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Pemilik 10% | 29 Mei 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | · | 15 Agu 2026 F | 65.580 | 0 | 0 | $0 |
| Laurel Krueger | · | 15 Agu 2026 F | 37.068 | 0 | 0 | $0 |
| Michael B Berman | · | 10 Agu 2026 S | 6.825 | 0 | 1 | $-139.830 |
| Erin Mulligan Nelson | · | 7 Agu 2026 S | 8.196 | 0 | 1 | $-104.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,80% | 89.545 SH | 2 Okt. 2026 | Harian |
| ITB · iShares Trust | 2,14% | 542.487 SH | 11 Sep. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,12% | 5.488 SH | 2 Okt. 2026 | Harian |
| RSMC · Tidal Trust III | 1,90% | 181.794 NS | 31 Juli 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,47% | 98.048 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,39% | 298 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 35.971 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 15.275 SH | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 8.944 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63.367 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193.359 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 78.408 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,26% | 7.354 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.281 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,20% | 926 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.116 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 40.683 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27.530 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.943 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320.860 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,15% | 116.975 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,15% | 1.421.166 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 26.694 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 29.681 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 16.261 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 23.377 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25.855 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,13% | 225.038 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 222.303 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 176.849 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.587 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.627 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363.878 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 21.404 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.259.133 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 4.142 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 634.242 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 399.678 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 3.321 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 47.330 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6.175 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.257 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 113.663 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 235 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.746.504 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.586 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.283 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.076 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 75.676 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.523 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 15.309 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 43.582 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.374.937 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 241.160 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 266.355 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 296.765 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.627 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.302 SH | 11 Sep. 2026 | Harian |
SKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$104.00
+18,0%
1 9,1%
Beli Kuat
8 72,7%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $103.50 +17,5%
← Di bawah semua target
Harga saat ini $88.10
Rendah$90.00
Rata-rata$103.50
Tinggi$115.00
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 |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | · |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | · |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026