TSCO Tractor Supply Company - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 6, 2026TSCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TSCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Des. 2024 | 5-for-1 | Maju |
| 27 Sep. 2013 | 2-for-1 | Maju |
| 3 Sep. 2010 | 2-for-1 | Maju |
| 22 Agu 2003 | 2-for-1 | Maju |
| 20 Agu 2002 | 2-for-1 | Maju |
Tentang Tractor Supply Company - Common Stock Tinjauan perusahaan dari Wikipedia
Tractor Supply Company (also known as TSCO or TSC), founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.
History
In 1938, Charles Schmidt founded Tractor Supply Company in Chicago as a mail-order business that sold tractor parts. The first retail store was founded in 1939 in Minot, North Dakota. From 1941 to 1946, the company opened stores in Nebraska, Minnesota and Iowa.
On January 14, 1959, Tractor Supply became publicly traded on the over-the-counter market and reached $10 million in sales. The company was later traded on the New York Stock Exchange.
In 1967, TSC opened its first international stores in Canada. Two years later, Schmidt sold his controlling interest in the company to National Industries. This and other factors, such as changing executive leadership and adding inventory that strayed from its traditional categories, led to a few years of losses for the company.
From that point onward, the Canadian stores were now completely separate from the US Tractor Supply Company and were 100% Canadian-owned. The licensing agreement allowed them to keep using TSC, but not "Tractor Supply Company."
In 1979, the company moved to Nashville, Tennessee.
In 1982, Tractor Supply put ownership of the company back in the hands of executives and returned to their farm-store niche, resulting in a break-even year. The company was re-incorporated in Delaware the same year.
On February 17, 1994, the company's stock was listed on the Nasdaq under the symbol TSCO.
Tractor Supply expanded to serve hobbyist farmers, such as families living in the suburbs with an interest in gardening and livestock. In 2002, the company earned $1.21 billion.
Two years later in 2004, the company reported revenues of more than $1.7 billion and Fortune magazine named Tractor Supply to its list of the 100 fastest growing businesses. That year, Tractor Supply moved its headquarters to Brentwood, Tennessee. Jim Wright served as the CEO from 2004 to 2013. He was replaced by Gregory Sandfort.
In 2014, Tractor Supply made it on the Fortune 500 list. On March 31, 2018, the company opened its 1700th store. On September 4, 2018, the company celebrated its 80th anniversary by ringing the closing bell at the NASDAQ Stock Exchange in New York.
TSC's 1,900th store opened in September 2020. By December, the company had 1,923 stores in 49 states. By October 2021, there were 1,967 stores in 49 states. Hal Lawton became CEO in 2020. That year, the company received a Great Place to Work certification.
During the COVID-19 pandemic, Tractor Supply was deemed an essential business and remained open. The company saw revenue grow 27 percent as more people turned to gardening and pet and livestock ownership. That year, it also established the Tractor Supply Company Foundation.
In 2021, Tractor Supply reached #291 on the Fortune 500 list and had over 20 million members in its loyalty program, Neighbor's Club. TSC is the largest retail ranch and farm store operator in the U.S.
On Oct 11, 2022, Tractor Supply received clearance from the FTC to close on its acquisition of Orscheln Farm & Home. In order to mitigate federal anti-trust concerns, Tractor Supply sold 73 Orscheln stores and the Orscheln distribution center in Moberly, Missouri, to Bomgaars; 12 stores were sold to Missouri-based farm store chain Buchheit.
As of late 2024, Tractor Supply had 2,216 locations with a target of 3,000. The target number of locations increased by 200 from the previous year.
In September 2025, Tractor Supply agreed to a $1.35 million settlement with the California Privacy Protection Agency over alleged violations of the California Consumer Privacy Act related to privacy notices, service-provider contracts, and opt-out mechanisms.
Products
Tractor Supply carries between 15,500 and 20,000 products in store, including work and recreational clothing, lawn and garden tools, home goods, fencing, truck beds, chicken coops, pet food, and feed for farm animals. Around 15 percent of in-store products are unique to each store's region. Online, the company offers thirteen product categories and sells between 125,000 and 150,000 products.
In 2020, the livestock and pet products category accounted for 47 percent of the company's sales. Two categories tied for second-highest sales with 21 percent each: hardware, tools, truck and towing products; and seasonal products such as lawn and garden equipment, gifts, and toys. They were followed by clothing and footwear with 7 percent and agricultural products with 4 percent of sales. Tractor Supply's exclusive brands represented 29 percent of their total sales in 2021.
Store brands
Tractor Supply's store brands include:
Operations and corporate affairs
Management
Hal Lawton
As of 2024, Hal Lawton is president and chief executive officer of Tractor Supply Company. He is also a member of the firm's board. Lawton started his career in a paper mill in rural North Carolina. In 2000, he joined McKinsey & Co. and was an associate principal until 2005. From 2005 to 2015, Lawton held different positions at The Home Depot. From August 2015 to September 2017, Lawton was the SVP of eBay North America. From September 2017 to December 2019, he served as the president for Macy's.
Marketing
Tractor Supply's mission statement is: "To work hard, have fun and make money by providing legendary service and great products at everyday low prices." In the mid-2000s, Tractor Supply conducted advertising campaigns featuring the slogan "The Stuff You Need Out Here." The company's tagline later became “For Life Out Here.”
From 1998 to 2002, George Strait was the spokesman for Tractor Supply.
In 2020, Tractor Supply was a sponsor of the NBA. In 2021, the company became a corporate sponsor of PBR.
In 2024, Tractor Supply extended its contract with Yellowstone star Lainey Wilson to serve as a brand ambassador for the company. In 2023, Wilson served as the curator for the firm's Emerging Artist Program that supports country music talent.
Acquisitions and subsidiaries
In 2002, Tractor Supply was part of a group (also including four liquidation firms) that purchased some of the leases of the bankrupt Quality Stores, a Michigan-based company. The company operated over 300 stores in 30 states under the names CT Farm & Country; Country General; Quality Farm & Fleet; County Post; Central Farm and Fleet, and FISCO.
In September 2016, Tractor Supply acquired Petsense, a small-box specialty retailer of pet supplies primarily located in small and mid-size communities.
In February 2021, the company announced that it would acquire Orscheln Farm & Home for $297 million. The acquisition was approved by the Federal Trade Commission in October 2022 on the condition that 85 of the locations to be acquired would be divested. Tractor Supply sold 73 stores to Bomgaars Supply and 12 stores to Burcheit Enterprises. Tractor Supply received about $72 million in consideration for these locations.
Tractor Supply also owns Del's Feed & Farm Supply, a former farm retail chain in the Pacific Northwest and Hawaii, with all but two Del's stores having been converted into Tractor Supply stores.
Philanthropy
The company has been a sponsor for 4-H since 2010. In the fall of 2021, Tractor Supply raised $1.3 million for 4-H members through their Paper Clover campaign. In 2016, the company started its Grants for Growing program to raise money for FFA students. In 2021, the company raised $790,269.
In 2019, Tractor Supply started working with the MuttNation Foundation, a nonprofit founded by Miranda Lambert that helps shelter pets. The foundation is supported by proceeds from MuttNation's line of pet products sold by Tractor Supply.
In 2020, Tractor Supply joined Land O'Lakes, Microsoft and others in the American Connection Project to support rural broadband access.
Tractor Supply has been a backer of Future Farmers of America (FFA) since 1985. As of 2024, the company has given $24 million to support the FFA. In 2022, Tractor Supply announced that it would spend $5 million over the next five years to support the FFA Future Leaders Scholarship. As of late 2024, about 300 students have received such scholarships for use at colleges and trade schools.
As of late 2023, Tractor Supply had a partnership with the Make-A-Wish Foundation. The company has collaborated with the foundation on at least 12 wishes within Tennessee.
As of 2024, Tractor Supply supports service members, veterans, and first responders through its "Hometown Heroes" program. The program provides several perks to these groups. As a part of this program, the company donated $1 million split evenly among ten groups. The National Law Enforcement Officers Memorial Fund and The Bob Woodruff Foundation both received such donations.
Conservation initiatives
In 2017, all TSC stores were outfitted with LED lighting. In 2021, the company was named to Investor Business Daily's 100 Best ESG Companies. In December 2021, the company joined the U.S. Environmental Protection Agency’s Green Power Partnership.
Withdrawal of DEI, LGBTQ, and carbon emissions initiatives
On June 27, 2024, TSC issued a statement that they were abandoning a range of LGBTQ, DEI, and environmental initiatives. TSC said it would stop submitting data to Human Rights Campaign and would no longer sponsor pride festivals. It eliminated internal DEI roles and abandoned its DEI goals. TSC also gave up its plan to reach net zero carbon emissions by 2040. The company said that the changes were made to better represent the values of its customers who were upset by its practices.
Awards and recognition
In 2023, Tractor Supply was named a "Great Place to Work" by Fortune.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TSCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9 | · | 19.1 | Nilai wajar | |
| P/S (TTM) | 1.1 | · | 0.8 | Terlalu mahal | |
| P/B (MRQ) | 6.4 | · | 4.8 | Terlalu mahal | |
| EV / EBITDA | 9.5 | · | 14.6 | Nilai wajar | |
| Harga / FCF (TTM) | 54.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 13.1 | · | 15.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 1.2 | · | · | · | |
| EV / FCF | 25.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.6 | · | · | · |
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 | TSCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 36.5% | · | 39.1% | Lemah | |
| Margin Operasi (TTM) | 8.5% | · | 9.8% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 12.6% | · | 11.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | 8.1% | · | 8.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 11.9% | · | 6.8% | Tingkat teratas | |
| ROA (TTM) | 16.6% | · | 7.2% | Tingkat teratas | |
| ROE (TTM) | 73.4% | · | 18.4% | Tingkat teratas | |
| ROIC | 26.5% | · | 21.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TSCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8 | · | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3 | · | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.4 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8 | · | 0.2 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 21.2 | · | 17.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TSCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS YoY | 0.98% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.47% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.0% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -20.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 0.23% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TSCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5 | · | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.3 | · | 3.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$287.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 24, 2026 | $0,24 | USD | ≈2.6% |
| Mei 27, 2026 | $0,24 | USD | ≈3.1% |
| Feb 24, 2026 | $0,24 | USD | ≈1.7% |
| Nov 24, 2025 | $0,23 | USD | ≈1.7% |
| Agu 25, 2025 | $0,23 | USD | ≈1.5% |
| Mei 28, 2025 | $0,23 | USD | ≈1.8% |
| Feb 26, 2025 | $0,23 | USD | ≈1.6% |
| Nov 25, 2024 | $0,22 | USD | ≈1.5% |
| Agu 26, 2024 | $0,22 | USD | ≈1.6% |
| Mei 24, 2024 | $0,22 | USD | ≈1.5% |
| Feb 23, 2024 | $0,22 | USD | ≈1.7% |
| Nov 24, 2023 | $0,21 | USD | ≈2.1% |
| Agu 25, 2023 | $0,21 | USD | ≈1.9% |
| Mei 26, 2023 | $0,21 | USD | ≈1.8% |
| Feb 24, 2023 | $0,21 | USD | ≈1.6% |
| Nov 18, 2022 | $0,18 | USD | ≈1.9% |
| Agu 19, 2022 | $0,18 | USD | ≈1.9% |
| Mei 24, 2022 | $0,18 | USD | ≈1.7% |
| Feb 17, 2022 | $0,18 | USD | ≈1.2% |
| Nov 19, 2021 | $0,10 | USD | ≈0.90% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.69 | $0.83 | -17.0% |
| 31 Maret 2026 | $0.31 | $0.35 | -11.2% | |
| 31 Des. 2025 | $0.43 | $0.47 | -8.9% | |
| 30 Sep. 2025 | $0.49 | $0.49 | -0.37% | |
| 30 Juni 2025 | $0.81 | $0.82 | -1.0% | |
| 31 Maret 2025 | $0.34 | $0.38 | -9.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Cost of Revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B | $4.45B | $4.08B | |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B | $2.14B | |
| SG&A Expense | $3.69B | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B | $1.93B | $1.82B | $1.64B | $1.49B | $1.37B | |
| Operating Income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M | |
| Interest Expense | $69M | $55M | $47M | $31M | $27M | $29M | $20M | $18M | $14M | $6M | $3M | |
| Pretax Income | $1.40B | $1.41B | $1.43B | $1.40B | $1.28B | $968M | $723M | $683M | $673M | $688M | $648M | |
| Income Tax | $302M | $312M | $325M | $316M | $283M | $219M | $161M | $151M | $250M | $251M | $237M | |
| Net Income | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| EPS (Basic) | $2.07 | $2.05 | $2.03 | $1.96 | $8.69 | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 | |
| EPS (Diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 | |
| Shares (Basic) | 529,957,000 | 536,949,000 | 545,480,000 | 556,681,000 | 114,794,000 | 116,370,000 | 119,727,000 | 122,651,000 | 127,588,000 | 132,905,000 | 135,582,000 | |
| Shares (Diluted) | 532,178,000 | 539,652,000 | 548,729,000 | 560,743,000 | 115,824,000 | 117,436,000 | 120,743,000 | 123,471,000 | 128,204,000 | 133,813,000 | 136,845,000 | |
| EBITDA | $1.96B | $1.91B | $1.87B | $1.78B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $251M | $397M | $203M | $878M | $1.34B | $84M | $86M | $109M | $54M | $64M | |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B | $1.45B | $1.37B | $1.28B | |
| Prepaid Expense | $203M | $197M | $219M | $246M | $164M | $134M | $101M | $114M | $88M | $91M | $88M | |
| Current Assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B | $1.66B | $1.52B | $1.44B | |
| PP&E (Net) | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B | $1.16B | $1.13B | $1.04B | $962M | $848M | |
| PP&E (Gross) | $6.04B | $5.37B | $4.73B | $4.10B | $3.42B | $2.83B | $2.55B | $2.34B | $2.09B | $1.87B | $1.64B | |
| Accum. Depreciation | $3.02B | $2.64B | $2.29B | $2.02B | $1.81B | $1.58B | $1.39B | $1.20B | $1.05B | $912M | $796M | |
| Goodwill | $347M | $246M | $246M | $230M | $32M | $10M | $10M | $10M | $93M | $94M | $10M | |
| Intangibles | $52M | $23M | $23M | $23M | $23M | · | · | · | · | · | · | |
| Other Non-current Assets | $62M | $83M | $76M | $42M | $55M | $30M | $24M | $25M | $26M | $24M | $18M | |
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Accounts Payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976M | $643M | $620M | $577M | $520M | $427M | |
| Accrued Liabilities | $653M | $582M | $533M | $499M | $474M | $325M | $248M | $232M | $202M | $216M | $195M | |
| Current Liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938M | $849M | $777M | $671M | |
| Capital Leases | $3.69B | $3.16B | $2.90B | $2.72B | $2.57B | $2.22B | $2.00B | $29M | $33M | $26M | $17M | |
| Deferred Tax | $95M | $44M | $60M | $31M | $0 | $752M | $153.0K | $0 | $77M | $85M | $66M | |
| Other Non-current Liabilities | $155M | $147M | $138M | $120M | $106M | $143M | $76M | $68M | $61M | $55M | $54M | |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B | $1.22B | $978M | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $0 | · | |
| Total Debt | $1.76B | $1.83B | $1.73B | $1.16B | $986M | $984M | $366M | $381M | $401M | $264M | · | |
| Common Stock | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B | $3.61B | $3.21B | $2.83B | $2.54B | $2.23B | |
| Treasury Stock | $6.39B | $6.03B | $5.46B | $4.86B | $4.16B | $3.36B | $3.01B | $2.48B | $2.13B | $1.76B | $1.43B | |
| AOCI | $0 | $1M | $7M | $11M | $1M | $-3M | $199.0K | $4M | $3M | $1M | $0 | |
| Stockholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B | $1.45B | $1.39B | |
| Liabilities + Equity | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Shares Outstanding | 527,017,000 | 532,191,000 | 539,878,000 | 110,251,000 | 113,125,000 | 116,246,000 | 118,165,000 | 121,828,000 | 125,303,000 | 130,795,000 | 134,224,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $447M | $393M | $343M | $270M | $217M | $196M | $177M | $166M | $143M | $124M | |
| Stock-based Comp | $57M | $48M | $57M | $54M | $48M | $37M | $31M | $29M | $29M | $24M | $19M | |
| Deferred Tax | $61M | $-23M | $6M | $52M | $29M | $-32M | $7M | $12M | $27M | $10M | $-5M | |
| Other Non-cash | $-73M | $-153M | $-229M | $-180M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $812M | $694M | $631M | $651M | $456M | |
| CapEx | $895M | $784M | $754M | $773M | $628M | $294M | $217M | $279M | $250M | $226M | $236M | |
| Investing Cash Flow | $-779M | $-644M | $-653M | $-1.09B | $-627M | $-292M | $-215M | $-276M | $-238M | $-369M | $-236M | |
| Stock Repurchased | $361M | $561M | $594M | $700M | $799M | $343M | $533M | $350M | $369M | $332M | $293M | |
| Net Stock Activity | $-361M | $-561M | $-594M | $-700M | $-799M | $-343M | $-533M | $-350M | $-369M | $-332M | $-293M | |
| Dividends Paid | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M | |
| Financing Cash Flow | $-914M | $-922M | $-486M | $-939M | $-975M | $155M | $-599M | $-441M | $-338M | $-291M | $-208M | |
| Net Change in Cash | $-57M | $-146M | $195M | $-676M | $-464M | $1.26B | $-2M | $-23M | $55M | $-10M | $13M | |
| Taxes Paid | · | $351M | $325M | $239M | $292M | $235M | $144M | $147M | $219M | $232M | $227M | |
| Free Cash Flow | $740M | $637M | $580M | $584M | $510M | $1.10B | $594M | $416M | $381M | $413M | $193M | |
| Levered FCF | $686M | · | $544M | $560M | $490M | $1.08B | $579M | $402M | $372M | $409M | $191M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% | 35.4% | 34.4% | 34.2% | 34.3% | 34.3% | 34.4% | |
| Operating Margin | 9.4% | 9.9% | 10.2% | 10.1% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| Net Margin | 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | 7.0% | 6.7% | 6.7% | 5.8% | 6.5% | 6.6% | |
| Pretax Margin | 9.0% | 9.5% | 9.8% | 9.9% | 10.1% | 9.1% | 8.7% | 8.6% | 9.3% | 10.2% | 10.4% | |
| EBITDA Margin | 12.6% | 12.9% | 12.9% | 12.5% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| ROA | 10.6% | 11.2% | 12.0% | 13.3% | 12.9% | 10.8% | 10.5% | 16.9% | 14.6% | 16.5% | 17.1% | |
| ROE | 43.2% | 48.3% | 52.0% | 54.7% | 49.6% | 39.4% | 36.8% | 34.8% | 30.3% | 30.0% | 30.1% | |
| ROIC | 26.5% | 27.9% | 29.5% | 34.7% | 34.1% | 26.5% | 29.9% | 28.1% | 23.7% | 25.7% | 29.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.3 | 1.6 | 1.9 | 1.4 | 1.9 | 1.9 | 2.0 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | 21.2 | · | 31.8 | 46.8 | 49.1 | 34.6 | 37.5 | 38.2 | 49.5 | 119.5 | 225.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Inventory Turnover | 3.3 | 3.2 | 3.4 | 3.4 | 3.8 | 3.7 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.90 | $4.27 | $19.91 | $18.53 | $17.70 | $16.55 | $13.26 | $12.82 | $11.32 | $11.11 | $10.38 | |
| Revenue / Share | $29.17 | $27.58 | $132.63 | $126.66 | $109.92 | $90.44 | $69.17 | $64.07 | $56.60 | $50.66 | $45.50 | |
| Cash Flow / Share | $3.07 | $2.63 | $12.16 | $12.10 | $9.83 | $11.87 | $6.72 | $5.62 | $4.93 | $4.78 | $3.14 | |
| Cash / Share | $0.37 | $0.47 | $3.68 | $1.84 | $7.76 | $11.54 | $0.71 | $0.71 | $0.87 | $0.41 | $0.48 | |
| Dividend / Share | $0.92 | $0.88 | $0.82 | $0.74 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 | $0.76 | |
| EPS (TTM) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 2.2% | 2.5% | 11.6% | 19.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 0.99% | 4.1% | -77.5% | 34.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -38.1% | -31.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.47% | -0.54% | 1.7% | 9.2% | 33.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.23% | 3.4% | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Net Income TTM | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| Market Cap | $27.08B | $29.04B | $4.64B | $4.96B | $5.16B | $3.41B | $2.18B | $2.03B | $1.87B | $1.98B | $2.30B | |
| Enterprise Value | $28.65B | $30.62B | $5.98B | $5.92B | $5.27B | $3.06B | $2.46B | $2.32B | $2.17B | $2.19B | · | |
| P/E | 24.9 | 26.7 | 21.3 | 23.2 | 5.3 | 4.6 | 4.0 | 3.9 | 4.5 | 4.6 | 5.7 | |
| P/S | 1.7 | 2.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 10.5 | 12.8 | 2.2 | 2.4 | 2.6 | 1.8 | 1.4 | 1.3 | 1.3 | 1.4 | 1.7 | |
| P / Tangible Book | 12.4 | 14.5 | 2.5 | 2.8 | 2.7 | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 20.4 | 3.5 | 3.7 | 4.5 | 2.4 | 2.7 | 2.9 | 3.0 | 3.1 | 5.4 | |
| P / FCF | 36.6 | 45.6 | 8.0 | 8.5 | 10.1 | 3.1 | 3.7 | 4.9 | 4.9 | 4.8 | 11.9 | |
| EV / EBITDA | 14.6 | 16.0 | 3.2 | 3.3 | 4.0 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | · | |
| EV / FCF | 38.7 | 48.1 | 10.3 | 10.1 | 10.3 | 2.8 | 4.1 | 5.6 | 5.7 | 5.3 | · | |
| EV / Revenue | 1.8 | 2.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Dividend Yield | 1.8% | 1.6% | 9.7% | 8.3% | 4.6% | 5.1% | 7.5% | 7.2% | 7.1% | 6.2% | 4.5% | |
| Earnings Yield | 4.0% | 3.7% | 4.7% | 4.3% | 18.9% | 21.7% | 25.2% | 25.9% | 22.1% | 21.6% | 17.5% | |
| Payout Ratio | 44.5% | 42.9% | 40.6% | 37.6% | 24.0% | 23.3% | 28.9% | 27.6% | 31.7% | 28.0% | 25.1% | |
| Annual Payout | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | $3.90B | $3.72B | $4.44B | $3.47B | $3.77B | $3.47B | $4.25B | $3.39B | $3.66B | $3.41B | $3.30B | $4.01B | $3.27B | |
| Cost of Revenue | $2.86B | $2.29B | $2.53B | $2.33B | $2.80B | $2.21B | $2.44B | $2.18B | $2.69B | $2.17B | $2.37B | $2.16B | $2.13B | $2.64B | $2.10B | |
| Gross Profit | $1.68B | $1.30B | $1.37B | $1.39B | $1.64B | $1.26B | $1.33B | $1.29B | $1.56B | $1.22B | $1.29B | $1.25B | $1.17B | $1.36B | $1.17B | |
| SG&A Expense | $1.02B | $941M | $944M | $922M | $940M | $886M | $891M | $852M | $885M | $853M | $856M | $819M | $828M | $910M | $772M | |
| Operating Income | $467M | $233M | $298M | $343M | $578M | $249M | $318M | $325M | $561M | $263M | $334M | $341M | $244M | $359M | $306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | $12M | $10M | $13M | · | $6M | |
| Pretax Income | $450M | $214M | $281M | $328M | $560M | $229M | $301M | $311M | $550M | $251M | $322M | $331M | $232M | $349M | $300M | |
| Income Tax | $89M | $50M | $53M | $69M | $130M | $50M | $65M | $69M | $125M | $53M | $74M | $76M | $49M | $78M | $66M | |
| Net Income | $361M | $165M | $1.10B | $259M | $430M | $179M | $236M | $241M | $425M | $198M | $248M | $255M | $183M | $271M | $234M | |
| EPS (Basic) | $0.69 | $0.31 | $0.43 | $0.49 | $0.81 | $0.34 | $0.44 | $0.45 | $0.79 | $0.37 | $-5.82 | $2.34 | $1.66 | $-5.36 | $2.11 | |
| EPS (Diluted) | $0.69 | $0.31 | $0.42 | $0.49 | $0.81 | $0.34 | $0.43 | $0.45 | $0.79 | $0.37 | $-5.79 | $2.33 | $1.65 | $-5.34 | $2.10 | |
| Shares (Basic) | 523,729,000 | 526,327,000 | · | 529,742,000 | 530,331,000 | 531,730,000 | · | 535,836,000 | 538,649,000 | 539,730,000 | · | 108,774,000 | 110,045,000 | · | 110,861,000 | |
| Shares (Diluted) | 524,615,000 | 528,136,000 | · | 532,143,000 | 532,205,000 | 534,099,000 | · | 538,390,000 | 541,175,000 | 542,638,000 | · | 109,342,000 | 110,781,000 | · | 111,560,000 | |
| EBITDA | $467M | $233M | · | $343M | $700M | $369M | · | $325M | · | $263M | · | $341M | $244M | · | $306M |
Neraca
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $224M | $194M | $185M | $226M | $232M | $251M | $186M | $395M | $264M | · | $422M | $190M | · | $211M | |
| Inventory | $3.52B | $3.58B | $3.08B | $3.25B | $3.09B | $3.21B | $2.84B | $3.08B | $3.00B | $3.05B | · | $2.83B | $3.03B | · | $2.68B | |
| Prepaid Expense | $298M | $222M | $203M | $210M | $228M | $210M | $197M | $200M | $245M | $207M | · | $278M | $236M | · | $212M | |
| Current Assets | $4.25B | $4.04B | $3.51B | $3.65B | $3.54B | $3.66B | $3.31B | $3.48B | $3.64B | $3.52B | · | $3.53B | $3.46B | · | $3.11B | |
| PP&E (Net) | $3.22B | $3.13B | $3.03B | $3.02B | $2.88B | $2.75B | $2.73B | $2.63B | $2.57B | $2.50B | · | $2.27B | $2.14B | · | $1.84B | |
| PP&E (Gross) | · | · | $6.04B | · | · | · | $5.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Goodwill | $425M | · | $347M | · | · | · | $246M | · | · | · | $246M | · | · | $230M | · | |
| Intangibles | $81M | · | $52M | · | · | · | $23M | · | · | · | · | · | · | $23M | · | |
| Other Non-current Assets | $66M | $58M | $62M | $69M | $75M | $74M | $83M | $87M | $84M | $80M | · | $45M | $41M | · | $99M | |
| Total Assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Accounts Payable | $1.76B | $1.76B | $1.39B | $1.55B | $1.52B | $1.56B | $1.24B | $1.35B | $1.44B | $1.52B | · | $1.41B | $1.53B | · | $1.22B | |
| Accrued Liabilities | $879M | $674M | $653M | $734M | $614M | $588M | $582M | $552M | $558M | $560M | · | $455M | $473M | · | $454M | |
| Current Liabilities | $3.19B | $2.93B | $2.61B | $2.80B | $2.76B | $2.60B | $2.32B | $2.35B | $2.54B | $2.52B | · | $2.32B | $2.35B | · | $2.10B | |
| Capital Leases | $3.87B | $3.79B | $3.69B | $3.53B | $3.44B | $3.25B | $3.16B | $3.08B | $2.98B | $2.94B | · | $2.85B | $2.75B | · | $2.61B | |
| Deferred Tax | $100M | $113M | $95M | $53M | $20M | $42M | $44M | $49M | $54M | $68M | · | $30M | $76M | · | $40M | |
| Other Non-current Liabilities | $169M | $159M | $155M | $147M | $142M | $149M | $147M | $142M | $139M | $140M | · | $136M | $121M | · | $114M | |
| Total Liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B | $7.54B | $7.48B | $7.48B | $7.43B | · | $7.09B | $6.93B | · | $5.97B | |
| Long-term Debt | · | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.15B | $2.13B | · | $1.74B | $1.67B | $2.08B | · | $1.83B | · | $1.73B | · | $1.73B | · | · | $1.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | · | $1M | $1M | · | $1M | |
| Retained Earnings | $7.79B | $7.56B | $7.52B | $7.41B | $7.28B | $6.97B | $6.91B | $6.79B | $6.67B | $6.36B | · | $6.15B | $5.69B | · | $5.46B | |
| Treasury Stock | $6.64B | $6.51B | $6.39B | $6.27B | $6.19B | $6.12B | $6.03B | $5.87B | $5.72B | $5.58B | · | $5.35B | $5.05B | · | $4.76B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $5M | $6M | · | $9M | $9M | · | $12M | |
| Stockholders' Equity | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B | $2.27B | $2.29B | $2.31B | $2.12B | $2.15B | $2.11B | $1.91B | $2.04B | $1.94B | |
| Liabilities + Equity | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Shares Outstanding | 521,845,000 | 525,513,000 | 527,017,000 | 529,042,000 | 529,990,000 | 531,240,000 | 532,191,000 | 106,921,000 | 107,447,000 | 107,892,000 | · | 108,474,000 | 109,660,000 | · | 110,587,000 |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $127M | $128M | $124M | $122M | $120M | $120M | $114M | $109M | $104M | $103M | $90M | $97M | $95M | $87M | |
| Stock-based Comp | $16M | $18M | $16M | $15M | $13M | $13M | $13M | $10M | $11M | $14M | $12M | $15M | $15M | $15M | $14M | |
| Deferred Tax | $-27M | $24M | $45M | $41M | $-26M | $2M | $-1M | $-10M | $-20M | $9M | $-2M | $-23M | $46M | $10M | $3M | |
| Other Non-cash | · | · | · | · | · | $-98M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $562M | $91M | $325M | $308M | $786M | $217M | $517M | $86M | $560M | $257M | $396M | $156M | $20M | $731M | $725.0K | |
| CapEx | $233M | $203M | $266M | $278M | $210M | $141M | $246M | $188M | $193M | $157M | $227M | $177M | $158M | $322M | $186M | |
| Investing Cash Flow | $-324M | $-171M | $-102M | $-228M | $-188M | $-261M | $-184M | $-129M | $-179M | $-152M | $-198M | $-110M | $-158M | $-643M | $-186M | |
| Stock Repurchased | $136M | $118M | $117M | $74M | $73M | $95M | $151M | $151M | $141M | $118M | $114M | $137M | $183M | $92M | $124M | |
| Net Stock Activity | · | $-118M | · | · | $-73M | $-95M | · | $-151M | · | $-118M | · | $-137M | $-183M | · | $-124M | |
| Dividends Paid | $126M | $126M | $121M | $122M | $122M | $122M | $117M | $118M | $119M | $119M | $111M | $112M | $113M | $102M | $102M | |
| Financing Cash Flow | $-230M | $110M | $-214M | $-121M | $-604M | $25M | $-268M | $-166M | $-250M | $-238M | $-222M | $-244M | $126M | $-97M | $-134M | |
| Taxes Paid | $170M | $8M | · | $13M | $41M | $0 | · | $188M | $88M | $2M | · | $179M | $2M | $54M | $148M | |
| Free Cash Flow | · | $-111M | · | · | · | $75M | · | · | · | $100M | · | · | $-138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | $-148M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 36.2% | · | 37.4% | 36.9% | 36.2% | · | 37.2% | · | 36.0% | · | 36.6% | 35.5% | · | 35.6% | |
| Operating Margin | 10.3% | 6.5% | · | 9.2% | 13.0% | 7.2% | · | 9.4% | · | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| Net Margin | 7.9% | 4.6% | · | 7.0% | 9.7% | 5.2% | · | 7.0% | · | 5.8% | · | 7.5% | 5.5% | · | 7.2% | |
| Pretax Margin | 9.9% | 6.0% | · | 8.8% | 12.6% | 6.6% | · | 9.0% | · | 7.4% | · | 9.7% | 7.0% | · | 9.2% | |
| EBITDA Margin | 10.3% | 6.5% | · | 9.2% | 15.8% | 10.7% | · | 9.4% | · | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| ROA | 3.2% | 1.5% | · | 2.5% | 4.2% | 1.8% | · | 2.5% | · | 2.1% | · | 3.0% | · | · | 3.0% | |
| ROE | 14.1% | 6.9% | · | 10.7% | 17.9% | 8.2% | · | 11.0% | · | 9.8% | · | 12.6% | · | · | 11.8% | |
| ROIC | 7.8% | 3.9% | · | 6.3% | 10.7% | 4.5% | · | 6.1% | · | 5.4% | · | 6.8% | · | · | 7.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.4 | · | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.2 | · | · | 0.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | · | 0.8 | · | 0.8 | · | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | · | 0.8 | · | 0.8 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.1 | · | 35.7 | 19.3 | · | 49.2 |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | · | 0.7 | · | 0.8 | · | · | 0.9 |
Per Saham
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.04 | $4.78 | · | $4.86 | $4.70 | $4.21 | · | $21.41 | · | $19.69 | · | $19.46 | · | · | $17.55 | |
| Revenue / Share | $8.66 | $6.80 | · | $6.99 | $8.34 | $6.49 | · | $32.21 | · | $31.28 | · | $31.20 | $29.78 | · | $29.32 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.41 | · | · | · | $2.37 | · | · | $0.18 | · | · | |
| Cash / Share | $0.44 | $0.43 | · | $0.35 | $0.43 | $0.44 | · | $1.74 | · | $2.45 | · | $3.89 | · | · | $1.91 | |
| Dividend / Share | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $-2.27 | $0.21 | $0.21 | $-2.02 | $0.92 | |
| EPS (TTM) | $1.91 | $2.03 | · | $2.07 | $2.03 | $2.01 | · | $-4.18 | $-2.30 | $0.74 | · | $2.47 | $1.94 | · | $9.20 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.75B | $15.65B | · | $15.40B | $15.15B | $14.96B | · | $14.77B | $14.71B | $14.65B | · | $14.90B | $14.48B | · | $13.52B | |
| Net Income TTM | $1.88B | $1.95B | · | $1.11B | $1.09B | $1.08B | · | $1.11B | $1.13B | $1.12B | · | $1.13B | $1.08B | · | $1.04B | |
| Market Cap | $16.29B | $23.58B | · | $29.90B | $27.41B | $28.41B | · | $6.12B | · | $5.65B | · | $4.41B | · | · | $4.10B | |
| Enterprise Value | $18.21B | $25.48B | · | $31.46B | $28.85B | $30.26B | · | $7.76B | · | $7.11B | · | $5.71B | · | · | $4.97B | |
| P/E | 16.3 | 22.1 | · | 27.3 | 25.5 | 26.6 | · | -13.7 | -23.5 | 70.7 | · | 16.4 | 24.2 | · | 4.0 | |
| P/S | 1.0 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 0.4 | · | 0.4 | · | 0.3 | 0.4 | · | 0.3 | |
| P/B | 6.2 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | · | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Tangible Book | 7.7 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | 2.5 | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Cash Flow | · | 258.8 | · | · | · | 131.0 | · | · | · | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.6 | · | 2.0 | 1.9 | 2.0 | · | 0.5 | · | 0.5 | · | 0.4 | 0.5 | · | 0.4 | |
| Dividend Yield | 3.0% | 2.1% | · | 1.6% | 1.8% | 1.7% | · | 7.6% | · | 8.1% | · | 10.0% | 8.1% | · | 8.9% | |
| Earnings Yield | 6.1% | 4.5% | · | 3.7% | 3.9% | 3.8% | · | -7.3% | -4.3% | 1.4% | · | 6.1% | 4.1% | · | 24.8% | |
| Payout Ratio | · | 76.8% | · | 47.0% | 28.4% | 68.2% | · | 48.8% | · | 60.0% | · | 43.9% | 62.0% | · | 43.5% | |
| Annual Payout | $495M | $492M | · | $484M | $480M | $476M | · | $467M | $461M | $455M | · | $440M | $420M | · | $367M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Pendapatan | $15.52B | · | · | $14.88B | · |
| Margin Kotor % | 36.4% | · | · | 36.3% | · |
| Margin Operasi % | 9.4% | · | · | 9.9% | · |
| Laba Bersih | $1.10B | · | · | $1.10B | · |
| EPS Dilusian | $2.06 | · | · | $2.04 | · |
| Metrik | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | · | · | 0.8 | · |
| Rasio Lancar | 1.3 | · | · | 1.4 | · |
| Rasio Cepat | 0.1 | · | · | 0.1 | · |
| Metrik | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $740M | · | · | $637M | · |
Pemilik institusional (13F) 1.173 pengaju · $18.8B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 146 (+18 vs Kuartal sebelumnya) | 231 (+90 vs Kuartal sebelumnya) | 391 (+17 vs Kuartal sebelumnya) | 410 (-89 vs Kuartal sebelumnya) | +33.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.386.973.460 | 67.725.924 | 18,04% | Saham |
| BlackRock, Inc. | $1.500.967.325 | 47.483.939 | 7,99% | Saham |
| Invesco Ltd. | $1.093.135.225 | 34.581.943 | 5,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.083.245.872 | 34.269.088 | 5,77% | Saham |
| Capital Research Global Investors | $948.972.395 | 30.021.332 | 5,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $844.319.885 | 26.710.531 | 4,50% | Saham |
| Capital International Investors | $816.496.180 | 25.833.709 | 4,35% | Saham |
| STATE STREET CORP | $742.857.633 | 23.500.716 | 3,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $490.722.617 | 15.559.952 | 2,61% | Saham |
| JPMORGAN CHASE & CO | $332.765.507 | 10.665.560 | 1,77% | Saham |
| FRANKLIN RESOURCES INC | $292.058.051 | 9.239.420 | 1,56% | Saham |
| MORGAN STANLEY | $282.085.032 | 8.923.915 | 1,50% | Saham |
| GOLDMAN SACHS GROUP INC | $235.563.393 | 7.452.179 | 1,25% | Saham |
| STIFEL FINANCIAL CORP | $235.195.316 | 7.440.520 | 1,25% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $217.193.705 | 4.794.563 | 1,16% | Saham |
| NORGES BANK | $214.833.825 | 6.796.388 | 1,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $172.758.485 | 5.466.023 | 0,92% | Saham |
| WELLS FARGO & COMPANY/MN | $164.265.393 | 5.196.628 | 0,87% | Saham |
| VAN ECK ASSOCIATES CORP | $162.632.028 | 5.144.955 | 0,87% | Saham |
| NORTHERN TRUST CORP | $162.009.340 | 5.125.256 | 0,86% | Saham |
| Select Equity Group, L.P. | $137.085.458 | 4.336.775 | 0,73% | Saham |
| Navera Investment Management Ltd. | $121.441.454 | 3.842.265 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.886.798 | 3.634.508 | 0,61% | Saham |
| Legal & General Group Plc | $110.136.956 | 3.484.244 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $105.501.582 | 3.337.601 | 0,56% | Saham |
| DEUTSCHE BANK AG\ | $103.880.544 | 3.286.319 | 0,55% | Saham |
| Qube Research & Technologies Ltd | $99.394.010 | 3.144.385 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $93.117.497 | 2.945.824 | 0,50% | Saham |
| Bank of New York Mellon Corp | $91.771.847 | 2.903.254 | 0,49% | Saham |
| Amundi | $87.076.226 | 2.754.724 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $82.809.653 | 2.619.728 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $82.438.880 | 2.608.000 | 0,44% | Opsi beli |
| UBS Group AG | $79.949.119 | 2.529.235 | 0,43% | Saham |
| PROVIDENT TRUST CO | $75.131.849 | 2.376.838 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $72.381.084 | 2.289.816 | 0,39% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $68.458.061 | 2.165.709 | 0,36% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67.394.625 | 2.132.067 | 0,36% | Saham |
| Stephens Investment Management Group LLC | $66.911.289 | 2.116.776 | 0,36% | Saham |
| TimesSquare Capital Management, LLC | $65.220.766 | 1.439.752 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $62.709.398 | 1.983.847 | 0,33% | Saham |
| CIBC Private Wealth Group LLC | $58.559.047 | 1.029.700 | 0,31% | Saham |
| CITIGROUP INC | $57.489.587 | 1.818.715 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $55.045.619 | 1.742.693 | 0,29% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $53.966.679 | 1.707.266 | 0,29% | Saham |
| Alecta Tjanstepension Omsesidigt | $53.827.440 | 1.703.400 | 0,29% | Saham |
| AXA Investment Managers S.A. | $52.686.075 | 926.430 | 0,28% | Saham |
| Candlestick Capital Management LP | $52.265.748 | 919.039 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $50.291.510 | 1.591.000 | 0,27% | Opsi beli |
| Nuveen, LLC | $48.265.924 | 1.526.920 | 0,26% | Saham |
| Swiss National Bank | $46.896.596 | 1.483.600 | 0,25% | Saham |
Orang dalam perusahaan 52 orang dalam · 25 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Iii Harry A Lawton | President & CEO | 4 Agu 2026 P | 15.600 | 2 | 1 | $-3.999.534 |
| Kurt D Barton | EVP Chief Financial Officer | 12 Feb. 2026 F | 51.595 | 0 | 2 | $-205.428 |
| Anthony F Crudele | EVP Chief Financial Officer | 6 Feb. 2017 F | 54.164 | 0 | 0 | $0 |
| Steve K Barbarick | President & COO | 17 Juni 2019 M | 98 | 0 | 0 | $0 |
| Stanley L Ruta | EVP-Chief Operating Officer | 29 Maret 2011 S | 20.464 | 0 | 0 | $0 |
| Samuel Craig Ledbetter | SVP Chief Supply Chain Officer | 8 Agu 2026 F | 8.515 | 0 | 0 | $0 |
| Jonathan S Estep | EVP Chief Merchandise Officer | 6 Agu 2026 A | 80.482 | 0 | 1 | $-3.228.022 |
| John P Ordus | EVP Chief Stores Officer | 6 Agu 2026 A | 97.180 | 0 | 0 | $0 |
| Amy E Dahl | SVP General Counsel | 5 Agu 2026 A | 13.626 | 0 | 0 | $0 |
| Colin Yankee | EVP Chief Supply Chain Officer | 13 Feb. 2026 M | 45.515 | 0 | 3 | $-618.263 |
| Kimberley S. Gardiner | SVP Chief Marketing Officer | 12 Feb. 2026 F | 18.606 | 0 | 0 | $0 |
| Melissa Kersey | EVP Chief HR Officer | 12 Feb. 2026 F | 37.546 | 0 | 0 | $0 |
| Robert D Mills | EVP Chief Technology Officer | 12 Feb. 2026 F | 121.968 | 0 | 1 | $-3.406.854 |
| Noni L Ellison | SVP General Counsel | 14 Nov. 2025 G | 28.316 | 0 | 0 | $0 |
| Matthew L. Rubin | SVP Petsense GM | 14 Mei 2025 A | 29.722 | 0 | 0 | $0 |
| Christi C Korzekwa | SVP, Chief Marketing Officer | 9 Feb. 2022 A | 10.597 | 0 | 0 | $0 |
| Benjamin F Parrish JR | EVP General Counsel | 31 Agu 2020 M | 28.177 | 0 | 0 | $0 |
| Chad Michael Frazell | SVP Human Resources | 11 Nov. 2019 M | 13.147 | 0 | 0 | $0 |
| Lee J Downing | EVP Operations and Real Estate | 11 Feb. 2015 S | 30.901 | 0 | 0 | $0 |
| Alexander L Stanton | Senior VP Supply Chain | 30 Okt. 2014 M | 57.389 | 0 | 0 | $0 |
| Kimberly D Vella | SVP-Chief People Officer | 12 Feb. 2014 M | 22.924 | 0 | 0 | $0 |
| Blake A Fohl | Sr. Vice President - Marketing | 6 Feb. 2008 A | 0 | 0 | 0 | $0 |
| David C Lewis | Vice President-Controller | 6 Feb. 2008 A | 0 | 0 | 0 | $0 |
| Gerald W Brase | Sr. VP - Merchandising | 1 Mei 2007 M | 26.268 | 0 | 0 | $0 |
| Calvin B Massmann | Senior Vice President | 28 Maret 2006 G | 1.744 | 0 | 0 | $0 |
| Margaret M Ham | Direktur | 1 Okt. 2026 A | 20.168 | 0 | 0 | $0 |
| Ramkumar Krishnan | Direktur | 1 Okt. 2026 A | 48.935 | 0 | 0 | $0 |
| Joy Brown | Direktur | 14 Mei 2026 A | 21.300 | 0 | 0 | $0 |
| Ricardo Cardenas | Direktur | 14 Mei 2026 A | 40.997 | 0 | 0 | $0 |
| Mark J Weikel | Direktur | 14 Mei 2026 A | 48.875 | 0 | 0 | $0 |
| Sonia Syngal | Direktur | 14 Mei 2026 A | 6.493 | 0 | 0 | $0 |
| Thomas Kingsbury | Direktur | 2 Jan. 2023 A | 6.994 | 0 | 0 | $0 |
| Cynthia T Jamison | Direktur | 18 Mei 2022 S | 17.130 | 0 | 0 | $0 |
| George Mackenzie | Direktur | 3 Agu 2020 S | 11.048 | 0 | 0 | $0 |
| Gregory A Sandfort | Direktur | 5 Mei 2020 M | 77.690 | 0 | 0 | $0 |
| Peter D Bewley | Direktur | 9 Mei 2018 A | 13.657 | 0 | 0 | $0 |
| John C Adams JR | Direktur | 8 Mei 2017 A | 23.341 | 0 | 0 | $0 |
| Keith R. Halbert | Direktur | 2 Mei 2016 A | 2.354 | 0 | 0 | $0 |
| Richard W Frost | Direktur | 7 Mei 2015 P | 17.608 | 0 | 0 | $0 |
| John C Bingleman | Direktur | 30 April 2014 A | 143.829 | 0 | 0 | $0 |
| James F Wright | Direktur | 31 Des. 2013 S | 183.625 | 0 | 0 | $0 |
| William Bass | Direktur | 29 Juli 2011 M | 3.659 | 0 | 0 | $0 |
| Gerard E Jones | Direktur | 8 Feb. 2011 S | 16.754 | 0 | 0 | $0 |
| S P Braud | Direktur | 28 April 2010 M | 3.288 | 0 | 0 | $0 |
| Joseph D Maxwell | Direktur | 25 Mei 2007 G | 130.969 | 0 | 0 | $0 |
| Joseph M Rodgers | Direktur | 2 Mei 2007 A | · | 0 | 0 | $0 |
| Sam K Reed | Direktur | 4 Mei 2006 A | 0 | 0 | 0 | $0 |
| FLOOD THOMAS O | Direktur | 6 Feb. 2004 M | 200.968 | 0 | 0 | $0 |
| Joseph H Scarlett JR | Pemilik 10% | 26 Maret 2008 S | 162.461 | 0 | 0 | $0 |
| Edna Morris | · | 4 Agu 2026 P | 279.720 | 1 | 0 | $50.606 |
| Andre J Hawaux | · | 3 Agu 2026 P | 3.150 | 1 | 0 | $100.264 |
| Denise L Jackson | · | 14 Mei 2026 A | 36.835 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 149 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2,01% | 239.384 SH | 5 Okt. 2026 | Harian |
| MTRA · Invesco Actively Managed Exchange-T… | 1,76% | 386.874 SH | 5 Okt. 2026 | Harian |
| EWU · iShares Trust | 1,24% | 7.281.084 SH | 11 Sep. 2026 | Harian |
| KXI · iShares Trust | 1,09% | 1.840.241 SH | 11 Sep. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 0,96% | 8.674 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,84% | 73.057 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,81% | 307.902 SH | 5 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,49% | 222.185 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,46% | 66.762 NS | 31 Juli 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 226.286 SH | 5 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,44% | 3.762.695 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,37% | 9.799.819 SH | 11 Sep. 2026 | Harian |
| INTF · iShares Trust | 0,36% | 2.154.904 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 178.307 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,31% | 105.305 SH | 11 Sep. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,30% | 651.940 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,30% | 163.437 NS | 31 Juli 2026 | N-PORT |
| IEV · iShares Trust | 0,29% | 746.046 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,29% | 131.843 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,28% | 1.329.117 SH | 5 Okt. 2026 | Harian |
| RXI · iShares Trust | 0,28% | 20.756 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,28% | 335.910 SH | 11 Sep. 2026 | Harian |
| IVLU · iShares Trust | 0,27% | 2.032.085 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 463.125 SH | 5 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,25% | 3.637.877 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 13.419 NS | 31 Juli 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,24% | 15.037.684 SH | 19 Agu 2026 | Harian |
| IMCV · iShares Trust | 0,23% | 78.857 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,23% | 1.495 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 26.787 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,21% | 6.999.008 SH | 19 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,20% | 22.607 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 110.103 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 5.725.277 SH | 5 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,18% | 22.587.044 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 3.818.785 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 783.897 SH | 11 Sep. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24.559 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.256 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,15% | 47.543.966 SH | 11 Sep. 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.852.000 | 5 Okt. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,15% | 603.573 NS | 31 Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,15% | 47.678 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,15% | 2.853.402 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,14% | 766.891 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,14% | 7.035.649 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 189.000 | 5 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,13% | 2.152.500 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,12% | 61.160.061 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,12% | 143.000 | 5 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,11% | 4.180 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,11% | 56.917 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,11% | 1.438.129 SH | 11 Sep. 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,11% | 1.255.259 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,11% | 2.086.387 SH | 10 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 6.015.673 SH | 19 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,10% | 648 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,09% | 8.686.093 SH | 11 Sep. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,09% | 1.006.282 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 14.644.706 SH | 19 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,09% | 4.430 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,09% | 52.260 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,08% | 5.678.791 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 91.800.225 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 13.606 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 231.219 SH | 5 Okt. 2026 | Harian |
| USXF · iShares Trust | 0,07% | 31.003 SH | 11 Sep. 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,07% | 842.214 SH | 19 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 2.962.878 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 2.097.347 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,07% | 18.576 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 174.582 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,06% | 623.017 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,06% | 949.348 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 121.254 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,06% | 2.768 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,06% | 14.938 SH | 5 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 18.648 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,06% | 870.178 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 2.325.450 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 14.884 SH | 5 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,06% | 460.553 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 270.063 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,05% | 18.476 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,05% | 4.918 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,05% | 5.345 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 317.442 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,05% | 80.436 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,05% | 53.056 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 1.166.760 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,05% | 1.483.000 | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,05% | 18.736 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,05% | 2.010 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 5.769.930 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 125.696 SH | 5 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 60.282 SH | 5 Okt. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,04% | 14 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 27 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 324 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 13.621.393 SH | 19 Agu 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,03% | 2.494.031 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 7.954 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,03% | 476 NS | 31 Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,03% | 1.045 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 111.746 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 6.610.289 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,03% | 556 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 31 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 10.729 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 22.663 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,03% | 26.752 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 65 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 361.609 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 3.102 SH | 5 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,02% | 26.073 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,02% | 20.714 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,02% | 9.411 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 84.625 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 145.937 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 689.261 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,02% | 37 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 67.011 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 1.978 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,02% | 41.123 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 8.217 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 12.637 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 417 SH | 5 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 7.209 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 16.651.668 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86.584 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 44.264 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 1.921 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,02% | 3.649 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 14.660 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 41.002 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 33 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.196 SH | 5 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 10.428 NS | 31 Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,01% | 307.171 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 67.730 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1.530 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
TSCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
27 analis · 2026-10-06Target rata-rata $35.48 +9,9%
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 |
|---|---|---|---|---|---|---|
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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