ULTA Ulta Beauty, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Agu 27, 2026ULTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ULTA 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.
Tentang Ulta Beauty, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
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 | ULTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9 | · | 19.1 | Nilai wajar | |
| P/S | 1.9 | · | 0.8 | Terlalu mahal | |
| P/B | 8.6 | · | 4.8 | Terlalu mahal | |
| EV / EBITDA | 12.9 | · | 14.6 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 22.6 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 16.1 | · | 15.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.9 | · | · | · | |
| EV / FCF | 22.2 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.4 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | ULTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.3% | · | 39.1% | Sejajar | |
| Margin Operasi (TTM) | 12.5% | · | 9.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 14.9% | · | 11.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 12.4% | · | 8.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.3% | · | 6.8% | Tingkat teratas | |
| ROA | 17.7% | · | 7.2% | Tingkat teratas | |
| ROE | 42.7% | · | 18.4% | Tingkat teratas | |
| ROIC | 40.4% | · | 21.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ULTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.2 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 1.4 | · | 1.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4 | · | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ULTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.0% | · | · | · | |
| EPS YoY | 1.2% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -4.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.2% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 52.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 45.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ULTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9 | · | 1.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 47.7 | · | 64.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$579.6K | · | · | · |
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 |
|---|---|---|---|
| Mar 16, 2012 | $1,00 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 27, 2026 | $6.55 | $6.31 | 3.8% |
| 31 Maret 2027 | Jun 2, 2026 | $7.74 | $7.00 | 10.6% |
| 30 Sep. 2026 | $6.55 | $6.31 | 3.8% | |
| 30 Juni 2026 | $7.74 | $7.00 | 10.6% | |
| 31 Maret 2026 | $8.01 | $8.18 | -2.1% | |
| 31 Des. 2025 | $5.14 | $4.73 | 8.7% | |
| 30 Sep. 2025 | $5.79 | $5.18 | 11.8% | |
| 30 Juni 2025 | $6.72 | $5.92 | 13.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $63.48 | $54.14 | $47.17 | $38.91 | $29.35 | $35.54 | · | · | $29.17 | $24.95 | |
| Revenue / Share | $275.45 | $238.28 | $225.97 | $197.31 | $157.38 | $108.77 | · | · | $94.95 | $77.24 | |
| Cash Flow / Share | $33.40 | $28.24 | $29.77 | $28.64 | $19.32 | $14.33 | · | · | $12.58 | $10.10 | |
| Cash / Share | $9.61 | $15.30 | $15.86 | $14.65 | $8.25 | $18.59 | · | · | $4.56 | $6.20 | |
| EPS (TTM) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | |
| Cost of Revenue | $1.85B | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | |
| Gross Profit | $1.19B | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | |
| SG&A Expense | $803M | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | |
| Operating Income | $380M | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | |
| Pretax Income | $376M | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | |
| Income Tax | $92M | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | |
| Net Income | $282M | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | |
| EPS (Basic) | $6.57 | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | |
| EPS (Diluted) | $6.55 | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | |
| Shares (Basic) | 42,955,000 | 43,781,000 | · | 44,731,000 | 44,955,000 | 45,362,000 | · | 46,928,000 | 47,505,000 | 48,125,000 | · | 49,007,000 | 49,617,000 | 50,153,000 | · | 51,131,000 | |
| Shares (Diluted) | 43,062,000 | 43,964,000 | · | 44,895,000 | 45,112,000 | 45,508,000 | · | 47,092,000 | 47,667,000 | 48,381,000 | · | 49,226,000 | 49,849,000 | 50,469,000 | · | 51,418,000 | |
| EBITDA | $461M | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | |
| Short-term Investments | $55M | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $249M | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | |
| Prepaid Expense | $163M | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | |
| Current Assets | $3.07B | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | |
| PP&E (Net) | $1.41B | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | |
| PP&E (Gross) | · | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $123M | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | |
| Total Assets | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Accounts Payable | $646M | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | |
| Accrued Liabilities | $440M | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | |
| Short-term Debt | $340M | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Current Liabilities | $2.28B | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | |
| Capital Leases | $1.87B | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | |
| Deferred Tax | $99M | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | |
| Other Non-current Liabilities | $68M | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | |
| Total Liabilities | $4.32B | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | |
| Total Debt | · | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | |
| Common Stock | $437.0K | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | |
| Retained Earnings | $1.57B | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | |
| Treasury Stock | $131M | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | |
| AOCI | $-3M | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.64B | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | |
| Liabilities + Equity | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | |
| Shares Outstanding | 42,805,000 | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | |
| Amort. of Intangibles | · | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | |
| Operating Cash Flow | · | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | |
| CapEx | · | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | |
| Investing Cash Flow | · | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | |
| Stock Repurchased | · | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | |
| Net Stock Activity | · | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | |
| Financing Cash Flow | · | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | |
| Net Change in Cash | · | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | |
| Taxes Paid | · | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | |
| Free Cash Flow | · | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | |
| Operating Margin | 12.5% | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | |
| Net Margin | 9.3% | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | |
| Pretax Margin | 12.4% | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | |
| EBITDA Margin | 15.2% | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | |
| ROA | · | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | |
| ROE | · | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | |
| ROIC | · | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | · | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $59.17 | $58.02 | $53.96 | · | $50.01 | $49.64 | $48.09 | · | $41.69 | $41.59 | $40.42 | · | $37.67 | |
| Revenue / Share | $70.50 | $71.96 | · | $63.65 | $61.81 | $62.59 | · | $53.73 | $53.54 | $56.34 | · | $50.56 | $50.75 | $52.20 | · | $45.49 | |
| Cash Flow / Share | · | $5.96 | · | · | · | $4.83 | · | · | · | $3.29 | · | · | · | $6.04 | · | · | |
| Cash / Share | · | · | · | $4.60 | $5.41 | $10.09 | · | $3.82 | $8.75 | $10.96 | · | $2.50 | $7.88 | $12.75 | · | $4.91 | |
| EPS (TTM) | $27.45 | $26.68 | · | · | · | · | · | $24.97 | $24.90 | $25.62 | · | $24.64 | $24.91 | $24.59 | · | $22.72 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.96B | $12.71B | · | · | · | · | · | $11.36B | $11.32B | $11.30B | · | $10.88B | $10.73B | $10.50B | · | $9.71B | |
| Net Income TTM | $1.21B | $1.19B | · | · | · | · | · | $1.20B | $1.21B | $1.26B | · | $1.24B | $1.26B | $1.26B | · | $1.19B | |
| Market Cap | · | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | |
| Enterprise Value | · | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | |
| P/E | 18.7 | 19.9 | · | · | · | · | · | 15.1 | 13.7 | 15.5 | · | 15.4 | 17.9 | 22.4 | · | 18.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.4 | 1.7 | · | 1.7 | 2.0 | 2.6 | · | 2.2 | |
| P/B | · | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | |
| P / Tangible Book | · | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | |
| P / Cash Flow | · | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | · | · | · | 1.7 | · | · | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | · | · | · | · | 6.6% | 7.3% | 6.5% | · | 6.5% | 5.6% | 4.5% | · | 5.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $12.39B | · | · | $11.30B | · |
| Margin Kotor % | 39.1% | · | · | 38.8% | · |
| Margin Operasi % | 12.4% | · | · | 13.9% | · |
| Laba Bersih | $1.15B | · | · | $1.20B | · |
| EPS Dilusian | $25.64 | · | · | $25.34 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Rasio Lancar | 1.4 | · | · | 1.7 | · |
| Rasio Cepat | 0.4 | · | · | 0.5 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | · | · | $964M | · |
Pemilik institusional (13F) 1.133 pengaju · $22.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (-53 vs Kuartal sebelumnya) | 162 (+33 vs Kuartal sebelumnya) | 331 (-56 vs Kuartal sebelumnya) | 462 (+42 vs Kuartal sebelumnya) | +302K |
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 | $3.253.046.809 | 5.376.848 | 14,39% | Saham |
| BlackRock, Inc. | $1.815.712.292 | 4.026.148 | 8,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 5,68% | Saham |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 4,91% | Saham |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 4,04% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 3,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $555.289.759 | 1.234.304 | 2,46% | Saham |
| MORGAN STANLEY | $469.776.279 | 1.041.675 | 2,08% | Saham |
| FRANKLIN RESOURCES INC | $382.816.552 | 848.855 | 1,69% | Saham |
| NORGES BANK | $354.093.712 | 785.165 | 1,57% | Saham |
| Invesco Ltd. | $314.882.352 | 698.218 | 1,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.374.246 | 672.700 | 1,34% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.750.718 | 669.100 | 1,33% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $288.056.235 | 638.734 | 1,27% | Saham |
| NORTHERN TRUST CORP | $262.763.497 | 582.650 | 1,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $260.192.279 | 576.949 | 1,15% | Saham |
| Amundi | $245.642.492 | 544.686 | 1,09% | Saham |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $233.685.227 | 518.078 | 1,03% | Saham |
| Swedbank AB | $233.546.757 | 517.865 | 1,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205.362.829 | 392.881 | 0,91% | Saham |
| UBS Group AG | $199.488.296 | 442.344 | 0,88% | Saham |
| JPMORGAN CHASE & CO | $189.405.846 | 412.540 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 0,80% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.315.739 | 366.570 | 0,73% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $163.390.288 | 362.413 | 0,72% | Saham |
| Legal & General Group Plc | $161.600.116 | 358.331 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 0,67% | Opsi beli |
| TD Asset Management Inc | $138.495.958 | 307.100 | 0,61% | Saham |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 0,57% | Saham |
| DEUTSCHE BANK AG\ | $124.783.912 | 276.695 | 0,55% | Saham |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,52% | Saham |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,49% | Saham |
| FEDERATED HERMES, INC. | $107.901.926 | 239.261 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,48% | Opsi jual |
| Bank of New York Mellon Corp | $105.316.705 | 233.529 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,46% | Saham |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,45% | Saham |
| WELLS FARGO & COMPANY/MN | $99.251.801 | 220.080 | 0,44% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,43% | Saham |
| Epoch Investment Partners, Inc. | $96.066.407 | 213.017 | 0,42% | Saham |
| HSBC HOLDINGS PLC | $95.448.421 | 211.826 | 0,42% | Saham |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,41% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85.961.750 | 190.611 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $84.203.935 | 186.331 | 0,37% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,35% | Saham |
| Nuveen, LLC | $73.712.929 | 163.451 | 0,33% | Saham |
Orang dalam perusahaan 46 orang dalam · 18 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 17 Sep. 2026 S | 40.489 | 0 | 1 | $-1.091.760 |
| David C Kimbell | Chief Executive Officer | 29 Maret 2024 A | 45.736 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 Sep. 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 Maret 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 Maret 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 Maret 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 Sep. 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 Juni 2012 M | 0 | 0 | 0 | $0 |
| Kelly E Garcia | Chief Technology Officer | 1 Sep. 2026 A | 5.083 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 Maret 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 Maret 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 Maret 2026 A | 3.116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1 April 2025 M | 7.632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 15 Maret 2022 F | 5.218 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 Mei 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 Maret 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 Maret 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 Sep. 2010 M | 20.000 | 0 | 0 | $0 |
| Lorna Nagler | Direktur | 11 Sep. 2026 S | 7.168 | 0 | 1 | $-322.386 |
| Brieane Lee Olson | Direktur | 1 Sep. 2026 A | 271 | 0 | 0 | $0 |
| George R Mrkonic JR | Direktur | 15 Juni 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Direktur | 10 Juni 2026 A | 681 | 0 | 0 | $0 |
| Gisel Ruiz | Direktur | 10 Juni 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Direktur | 10 Juni 2026 A | 2.667 | 0 | 0 | $0 |
| Catherine Ann Halligan | Direktur | 10 Juni 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Direktur | 10 Juni 2026 A | 1.765 | 0 | 0 | $0 |
| Martin Brok | Direktur | 10 Juni 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Direktur | 11 Juni 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Direktur | 11 Juni 2025 A | 4.172 | 0 | 0 | $0 |
| Michael R Macdonald | Direktur | 11 Juni 2024 A | 1.869 | 0 | 0 | $0 |
| Mary N Dillon | Direktur | 15 Maret 2022 F | 49.867 | 0 | 0 | $0 |
| Sally E. Blount | Direktur | 2 Juni 2021 A | 1.239 | 0 | 0 | $0 |
| Charles Heilbronn | Direktur | 2 Juni 2021 A | 61.439 | 0 | 0 | $0 |
| Robert F Diromualdo | Direktur | 17 Des. 2020 S | 223.537 | 0 | 0 | $0 |
| Dennis K Eck | Direktur | 1 April 2019 S | 220.000 | 0 | 0 | $0 |
| Charles J Philippin | Direktur | 12 Juni 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Direktur | 8 Juni 2018 S | 2.785 | 0 | 0 | $0 |
| Kenneth T Stevens | Direktur | 17 Sep. 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Direktur | 29 Sep. 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Direktur | 6 Jan. 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Direktur | 16 Juni 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Direktur | 8 Juni 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Direktur | 30 Okt. 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | Pemilik 10% | 22 Des. 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Pemilik 10% | 30 Okt. 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | · | 10 Juli 2009 J | 459.350 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 126 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,69% | 2.283 NS | 31 Juli 2026 | N-PORT |
| BUL · Pacer Funds Trust | 2,82% | 7.226 NS | 31 Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,26% | 15.405 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,21% | 15.021 SH | 5 Okt. 2026 | Harian |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,18% | 6.651 SH | 5 Okt. 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,57% | 140 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 25.255 SH | 5 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,04% | 567 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,98% | 5.121 NS | 31 Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,86% | 31.111 SH | 5 Okt. 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,82% | 1.796 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,66% | 34.382 NS | 31 Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,65% | 3.664 NS | 31 Juli 2026 | N-PORT |
| QUAL · iShares Trust | 0,52% | 448.844 SH | 11 Sep. 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,49% | 468 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,47% | 6.481 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,40% | 8.709 SH | 11 Sep. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,40% | 12.975 NS | 31 Juli 2026 | N-PORT |
| RXI · iShares Trust | 0,37% | 1.724 SH | 11 Sep. 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,37% | 134.996 NS | 31 Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,37% | 837 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,35% | 1.829 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19 Agu 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,31% | 124 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 63.642 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 1.724 SH | 11 Sep. 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,22% | 5.549 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.308 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 7.392 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 359.229 SH | 5 Okt. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,19% | 944.026 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,19% | 13.967 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,18% | 50.598 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 0,18% | 385 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,17% | 177.893 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,17% | 2.963 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,16% | 5.090 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 1.576 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 53.714 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23.580 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,14% | 72 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,14% | 9.538 SH | 11 Sep. 2026 | Harian |
| LGDX · Tidal Trust III | 0,14% | 383 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,14% | 2.971 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,13% | 54 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,11% | 424 SH | 11 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,11% | 8.063 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.205 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,10% | 4.583 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,09% | 240 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 2.555 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,09% | 190 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,09% | 79.693 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 1.268 SH | 19 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,08% | 486 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 829 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.225 SH | 5 Okt. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 413.825 SH | 19 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,07% | 275 NS | 31 Juli 2026 | N-PORT |
| SUSL · iShares Trust | 0,07% | 1.537 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,07% | 432 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 11.946 SH | 5 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 4.284 NS | 31 Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,07% | 92.857 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,07% | 6.570 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 932 SH | 5 Okt. 2026 | Harian |
| VMAX · Lattice Strategies Trust | 0,06% | 60 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,06% | 38.355 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,06% | 32.402 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.058 SH | 5 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,05% | 75.326 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,05% | 2 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,05% | 1 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 10.962 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 2.322 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,04% | 2.471 SH | 10 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,04% | 26 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.318 SH | 5 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20.485 SH | 19 Agu 2026 | Harian |
| XYLG · Global X Funds | 0,04% | 50 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 499 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,04% | 115 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 6 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 2.418 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 3.873 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 920 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 864 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 256 SH | 5 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.054 SH | 5 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,04% | 549.255 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,04% | 2.241 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 34 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 736 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 5.966 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 13.616 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 30.002 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 1.846 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,03% | 3 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 164 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 56.531 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 11.875 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,03% | 1.032 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 1.130.169 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,03% | 50.865 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 1.383.188 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.162 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.660 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 9.804 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 138 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 34 SH | 5 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,03% | 130 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 625 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 2 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 5.140 SH | 5 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 704 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 300 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,03% | 3.975 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,03% | 3.406 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 14.350 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,02% | 448 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 37.263 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 790 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 35.763 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.996 SH | 19 Agu 2026 | Harian |
ULTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
25 analis · 2026-10-07Target rata-rata $631.44 +15,4%
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 |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| 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
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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