UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 14, 2026
$45,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,91rendah 52m
$57,02tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Pendapatan (TTM)
$31.15B
lencana Anda
Rentang 52M
$31–$57
Peringkat Analis
HOLD
Target Harga
$53
P/E
34.0
ROE
5.3%
Margin Laba Bersih
0.27%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
UNFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.59
Kapitalisasi Pasar (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Pendapatan (TTM)
$31.15B
ROE (TTM)
5.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$31–$57
UNFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 April 2004 | 2-for-1 | Maju |
Tentang United Natural Foods, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018. In 2025, the company offered approximately 230,000 products to 52 distribution centers.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope.
Leadership
J. Alexander (Sandy) Douglas has served as UNFI's chief executive officer and a member of its board of directors since August 2021. He succeeded former CEO, Steven Spinner.
In August 2026, UNFI named new executive leadership officers. Giorgio Matteo Tarditi was named president and chief operating officer, with responsibility for product sales organizations, enterprise customer relationships, supply chain operations, technology and lean implementation. Alfredo Luchini became chief financial officer.
Acquisitions
Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system.
UNFI acquired Tony's Fine Foods, a West Sacramento, California-based perishable food distributor in 2014. Two years later, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Unauthorized computer system activity
In June 2025, UNFI disclosed that it had identified unauthorized activity in its computer systems. The company took certain systems offline while investigating the incident and subsequently restored ordering and invoicing systems. The incident disrupted operations and reduced fiscal 2025 sales, reportedly resulting in approximately $400 million in lost sales during the fiscal year.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan23.431
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$31.15B2017-07-29 → 2026-08-01
EPS$1.342017-07-29 → 2026-08-01
Arus Kas Bebas$323M2017-07-29 → 2026-08-01
Margin bersih0.27%2017-07-29 → 2026-08-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | UNFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 34.0rata-rata 5T ≈15.7 | ≈15.7 | 35.3 | Nilai wajar | |
| P/S (TTM) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.4 | Kurang nilai | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.1 | ≈1.1 | 4.2 | Kurang nilai | |
| Harga / FCF (TTM) | 8.5rata-rata 5T ≈8.1 | ≈8.1 | · | · | |
| Harga / Arus Kas (TTM) | 5.1rata-rata 5T ≈4.4 | ≈4.4 | 12.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.5rata-rata 5T ≈1.8 | ≈1.8 | · | · |
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 | UNFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 13.5%rata-rata 5T ≈13.7% | ≈13.7% | 17.0% | Lemah | |
| Margin Operasi (TTM) | 0.68%rata-rata 5T ≈0.49% | ≈0.49% | 2.5% | Lemah | |
| Margin EBITDA (TTM) | 1.6%rata-rata 5T ≈1.5% | ≈1.5% | 1.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 0.33%rata-rata 5T ≈0.10% | ≈0.10% | 2.2% | Lemah | |
| Margin Laba Bersih (TTM) | 0.27%rata-rata 5T ≈0.10% | ≈0.10% | 1.8% | Lemah | |
| ROA (TTM) | 1.1%rata-rata 5T ≈0.33% | ≈0.33% | 2.4% | Lemah | |
| ROE (TTM) | 5.3%rata-rata 5T ≈1.5% | ≈1.5% | 7.5% | Lemah | |
| ROIC | 10.7%rata-rata 5T ≈6.6% | ≈6.6% | 9.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | UNFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | UNFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.0%rata-rata 5T ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.96%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 49.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 51.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -10.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | UNFI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 4.2rata-rata 5T ≈4.1 | ≈4.1 | 2.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 13.3rata-rata 5T ≈12.0 | ≈12.0 | 11.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 31.9rata-rata 5T ≈30.3 | ≈30.3 | 21.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
30.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Sep 8, 2026 | $0.69 | $0.62 | 10.5% |
| 30 Sep. 2026 | Jun 9, 2026 | $0.69 | $0.62 | 10.5% |
| 30 Juni 2026 | $0.77 | $0.79 | -2.8% | |
| 31 Maret 2026 | $0.62 | $0.52 | 20.1% | |
| 31 Des. 2025 | $0.56 | $0.42 | 32.5% | |
| 30 Sep. 2025 | $-0.11 | $-0.19 | 42.2% | |
| 30 Juni 2025 | $0.44 | $0.22 | 101.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | |
| Gross Profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | |
| Operating Income | $211M | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | |
| Interest Expense | · | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | |
| Interest Income | · | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | |
| Other Non-op | $-6M | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | |
| Pretax Income | $102M | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | |
| Income Tax | $18M | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | |
| Net Income | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| EPS (Basic) | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | |
| EPS (Diluted) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | |
| Shares (Basic) | 60,700,000 | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | |
| Shares (Diluted) | 62,800,000 | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | |
| EBITDA | $514M | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | |
| Receivables | $889M | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | |
| Prepaid Expense | $234M | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | |
| Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | |
| PP&E (Net) | · | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | |
| PP&E (Gross) | · | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | |
| Accum. Depreciation | · | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | |
| Intangibles | $509M | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | |
| Other Non-current Assets | $235M | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | |
| Accrued Liabilities | $305M | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $363M | |
| Current Liabilities | $2.44B | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | |
| Capital Leases | $1.32B | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | |
| Other Non-current Liabilities | $149M | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | |
| Long-term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | |
| Total Debt | $2M | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | |
| Treasury Stock | $136M | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | |
| AOCI | $-38M | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | |
| Liabilities + Equity | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Shares Outstanding | 60,300,000 | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | |
| Stock-based Comp | $61M | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | |
| Deferred Tax | $27M | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | |
| Amort. of Intangibles | $66M | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | |
| Restructuring | · | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | |
| Other Non-cash | $65M | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | |
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | |
| CapEx | $217M | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | |
| Investing Cash Flow | $-169M | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | |
| Net Debt Issued | $-167M | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | |
| Stock Issued | · | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | |
| Stock Repurchased | $50M | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | |
| Net Stock Activity | $-50M | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | |
| Financing Cash Flow | $-377M | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | |
| Net Change in Cash | $-7M | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | |
| Taxes Paid | $7M | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | |
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | |
| Levered FCF | · | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | |
| Pretax Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | |
| EBITDA Margin | 1.7% | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | |
| ROA | 1.1% | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | |
| ROE | 5.3% | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | |
| ROIC | 10.7% | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | |
| Inventory Turnover | 13.3 | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | |
| Receivables Turnover | 31.9 | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.88 | $25.59 | $27.58 | $29.79 | $30.72 | $26.86 | $20.93 | $28.62 | $36.62 | $33.38 | $30.16 | $27.66 | |
| Revenue / Share | $496.05 | $527.97 | $522.43 | $498.71 | $474.23 | $449.17 | $493.03 | $414.98 | $201.17 | $182.66 | $168.06 | $162.83 | |
| Cash Flow / Share | $8.60 | $7.81 | $4.27 | $10.28 | $5.43 | $10.23 | $8.49 | $5.52 | $2.15 | $5.53 | $5.89 | $0.97 | |
| Cash / Share | $0.61 | $0.73 | $0.67 | $0.63 | $0.75 | $0.73 | $0.86 | $0.80 | $0.46 | $0.31 | $0.37 | $0.35 | |
| EPS (TTM) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Net Income TTM | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| Market Cap | $3.07B | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | |
| Enterprise Value | $3.03B | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | |
| P/E | 37.9 | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | |
| P/S | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | |
| P/B | 1.9 | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | |
| P / Tangible Book | 2.8 | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | |
| P / FCF | · | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | |
| EV / EBITDA | · | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | |
| EV / FCF | · | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Earnings Yield | 2.6% | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | |
| Cost of Revenue | $6.59B | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | |
| Operating Income | $69M | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | |
| Other Non-op | $1M | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Pretax Income | $46M | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | |
| Income Tax | $11M | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | |
| Net Income | $35M | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | |
| EPS (Basic) | $0.59 | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | |
| EPS (Diluted) | $0.57 | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | |
| Shares (Basic) | · | 60,800,000 | 60,900,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 59,400,000 | 59,800,000 | 58,800,000 | |
| Shares (Diluted) | · | 62,700,000 | 62,700,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 60,400,000 | 61,000,000 | 61,600,000 | |
| EBITDA | · | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | · |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | |
| Receivables | $889M | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | |
| Inventory | $1.95B | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | |
| Prepaid Expense | $234M | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | |
| Current Assets | $3.14B | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | |
| PP&E (Net) | · | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | |
| Intangibles | $509M | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | |
| Other Non-current Assets | $235M | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | |
| Total Assets | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Accounts Payable | $1.77B | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | |
| Accrued Liabilities | $305M | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | |
| Current Liabilities | $2.44B | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | |
| Capital Leases | $1.32B | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | |
| Other Non-current Liabilities | $149M | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | |
| Total Liabilities | $5.49B | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | |
| Long-term Debt | $1.56B | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | |
| Total Debt | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | · | $5M | · | $10M | $12M | · | |
| Retained Earnings | $1.10B | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | |
| Treasury Stock | $136M | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | |
| AOCI | $-38M | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | |
| Stockholders' Equity | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | |
| Liabilities + Equity | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Shares Outstanding | 60,300,000 | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 62,000,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | |
| Stock-based Comp | $16M | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | |
| Deferred Tax | $22M | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | |
| Amort. of Intangibles | $16M | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | · | |
| Operating Cash Flow | $197M | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | |
| CapEx | $117M | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | |
| Investing Cash Flow | $-76M | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Repurchased | $21M | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-126M | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | |
| Net Change in Cash | $-6M | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | |
| Taxes Paid | $3M | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | · | |
| Operating Margin | · | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | · | |
| Net Margin | · | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | · | |
| Pretax Margin | · | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | · | |
| EBITDA Margin | · | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | · | |
| ROA | · | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | · | |
| ROE | · | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | · | |
| ROIC | · | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | · | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | · | 0.2 | · | -0.5 | · | 0.9 | 1.6 | 2.8 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | · | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | · | 2.4 | · | 2.6 | 2.7 | 2.4 | |
| Receivables Turnover | · | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | · | 6.4 | · | 6.8 | 7.0 | 5.8 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.33 | $25.51 | $25.40 | · | $26.82 | $26.86 | $27.13 | · | $28.25 | · | $28.60 | · | $31.10 | $30.91 | $30.63 | |
| Revenue / Share | · | $123.17 | $126.75 | $129.16 | · | $133.21 | $135.51 | $132.06 | · | $126.23 | · | $128.65 | · | $124.29 | $128.13 | $122.27 | |
| Cash Flow / Share | · | · | · | $-0.63 | · | · | · | $-1.85 | · | · | · | $-4.33 | · | · | · | $-4.25 | |
| Cash / Share | · | $0.71 | $0.86 | $0.62 | · | $0.86 | $0.73 | $0.62 | · | $0.66 | · | $0.62 | · | $0.64 | $0.67 | $0.65 | |
| EPS (TTM) | · | $-0.66 | $-1.30 | $-1.66 | · | $-1.15 | $-1.37 | $-1.57 | · | $-2.36 | $-1.90 | $-1.34 | · | $2.14 | $3.12 | $3.89 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | $31.54B | $31.75B | · | $32.24B | $31.68B | $31.30B | · | $30.24B | $30.25B | $30.29B | · | $30.13B | $29.86B | $29.46B | |
| Net Income TTM | · | $-38M | $-78M | $-101M | · | $-68M | $-82M | $-94M | · | $-143M | $-115M | $-81M | · | $131M | $191M | $238M | |
| Market Cap | · | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | · | $840M | · | $1.61B | $2.43B | $2.55B | |
| Enterprise Value | · | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | · | $808M | · | $1.59B | $2.40B | $2.52B | |
| P/E | · | -77.6 | -28.6 | -22.7 | · | -23.3 | -21.7 | -13.1 | · | -3.9 | -7.8 | -10.6 | · | 12.7 | 13.0 | 10.9 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | · | 0.5 | · | 0.9 | 1.3 | 1.4 | |
| P / Tangible Book | · | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | |
| P / Cash Flow | · | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | · | -1.3% | -3.5% | -4.4% | · | -4.3% | -4.6% | -7.6% | · | -25.9% | -12.8% | -9.5% | · | 7.8% | 7.7% | 9.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Pendapatan | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| Margin Kotor % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| Margin Operasi % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| Laba Bersih | $84M | $-118M | $-112M | $24M | $248M |
| EPS Dilusian | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| Metrik | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| Rasio Lancar | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| Rasio Cepat | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Metrik | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $323M | $239M | $-92M | $301M | $80M |
Pemilik institusional (13F) 386 pengaju · $2.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
386
Nilai yang dipegang
$2.8B
Posisi baru
47
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (-38 vs Kuartal sebelumnya) | 37 (+1 vs Kuartal sebelumnya) | 142 (+15 vs Kuartal sebelumnya) | 115 (+10 vs Kuartal sebelumnya) | +1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $477.649.973 | 10.458.725 | 16,94% | Saham |
| VANGUARD GROUP INC | $241.748.176 | 7.179.928 | 8,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.921.117 | 4.465.100 | 7,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 6,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $161.340.390 | 3.532.672 | 5,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 4,19% | Saham |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $79.975.825 | 1.750.865 | 2,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $70.453.373 | 1.542.662 | 2,50% | Saham |
| D. E. Shaw & Co., Inc. | $70.424.191 | 1.542.023 | 2,50% | Saham |
| Nuveen, LLC | $61.334.080 | 1.342.984 | 2,17% | Saham |
| Invesco Ltd. | $55.724.068 | 1.220.146 | 1,98% | Saham |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 1,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 1,56% | Saham |
| MORGAN STANLEY | $43.223.092 | 946.421 | 1,53% | Saham |
| NORTHERN TRUST CORP | $34.482.722 | 755.041 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $33.425.051 | 731.882 | 1,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,14% | Saham |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 0,90% | Opsi jual |
| FMR LLC | $23.961.949 | 524.676 | 0,85% | Saham |
| JPMORGAN CHASE & CO | $23.182.623 | 499.135 | 0,82% | Saham |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 0,80% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 0,74% | Saham |
| Swedbank AB | $20.368.820 | 446.000 | 0,72% | Saham |
| Empowered Funds, LLC | $19.261.505 | 421.754 | 0,68% | Saham |
| Bank of New York Mellon Corp | $18.671.679 | 408.839 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 0,65% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.250.071 | 355.815 | 0,58% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,57% | Saham |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.864.489 | 325.476 | 0,53% | Saham |
| Allianz Asset Management GmbH | $14.149.707 | 309.825 | 0,50% | Saham |
| HSBC HOLDINGS PLC | $11.761.266 | 258.586 | 0,42% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,40% | Saham |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,36% | Saham |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,35% | Saham |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,34% | Saham |
| CITIGROUP INC | $9.014.755 | 197.389 | 0,32% | Saham |
| Amundi | $8.833.948 | 193.430 | 0,31% | Saham |
| UBS Group AG | $8.637.156 | 189.121 | 0,31% | Saham |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,30% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.370.032 | 183.272 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,30% | Saham |
| Russell Investments Group, Ltd. | $8.059.577 | 176.440 | 0,29% | Saham |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,28% | Saham |
| TOWLE & CO | $7.921.873 | 173.459 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.914.017 | 173.287 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $7.879.125 | 172.523 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.520.753 | 164.676 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $7.300.121 | 159.845 | 0,26% | Saham |
Orang dalam perusahaan 63 orang dalam · 39 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | 22 Sep. 2026 A | 812.625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | 18 Des. 2025 A | 30.863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | 21 Des. 2024 F | 70.920 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 Okt. 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 Juni 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 Maret 2020 M | 79.648 | 0 | 0 | $0 |
| Alfredo Luchini | Chief Financial Officer | 10 Sep. 2026 A | 34.005 | 0 | 0 | $0 |
| John W Howard | CFO | 11 Maret 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 Des. 2018 A | 16.630 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and COO | 22 Sep. 2026 A | 212.091 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 Okt. 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 Okt. 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 Sep. 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 Sep. 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 Juni 2012 M | 1.240 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 Des. 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 Okt. 2022 F | 91.960 | 0 | 0 | $0 |
| Mark Bushway | Chief Supply Chain Officer | 22 Sep. 2026 A | 100.762 | 0 | 1 | $-515.600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 22 Sep. 2026 A | 119.684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | 22 Sep. 2026 A | 167.282 | 0 | 1 | $-327.250 |
| Danielle Benedict | Chief Human Resources Officer | 22 Sep. 2026 A | 154.732 | 0 | 1 | $-249.964 |
| Hong Thi Dinh | Chief Accounting Officer | 1 April 2026 M | 4.246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 21 Des. 2025 F | 65.023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 Des. 2025 F | 44.721 | 0 | 1 | $-140.954 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 Okt. 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 Okt. 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 Mei 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 Des. 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 Des. 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 Okt. 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 Okt. 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 Sep. 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 Sep. 2011 A | 8.252 | 0 | 0 | $0 |
| Carl Frederick Koch III | VP, Chief HR Officer | 16 Sep. 2010 M | 3.187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | 5 Jan. 2010 S | 1.800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | 8 Des. 2009 F | 144.464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | 2 Juli 2009 S | 11.812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | 6 Maret 2008 P | 6.000 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 Maret 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktur | 26 Juni 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Direktur | 5 Jan. 2026 P | 194.178 | 2 | 0 | $573.000 |
| Michael S Funk | Direktur | 24 Des. 2025 G | 93.834 | 0 | 0 | $0 |
| Lynn S. Blake | Direktur | 18 Des. 2025 A | 24.685 | 0 | 0 | $0 |
| Daphne J Dufresne | Direktur | 18 Des. 2025 A | 74.406 | 0 | 0 | $0 |
| Mohammad Shamim | Direktur | 18 Des. 2025 A | 29.947 | 0 | 0 | $0 |
| James L Muehlbauer | Direktur | 18 Des. 2025 A | 99.204 | 0 | 0 | $0 |
| James M Loree | Direktur | 18 Des. 2025 A | 24.685 | 0 | 0 | $0 |
| Jack L Stahl | Direktur | 18 Des. 2025 A | 65.640 | 0 | 0 | $0 |
| Denise M. Clark | Direktur | 21 Des. 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Direktur | 11 Okt. 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Direktur | 6 Okt. 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Direktur | 6 Okt. 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Direktur | 12 Okt. 2020 A | 49.862 | 0 | 0 | $0 |
| Gail A Graham | Direktur | 17 Maret 2016 M | 15.225 | 0 | 0 | $0 |
| Richard J Schnieders | Direktur | 16 Des. 2015 M | 11.294 | 0 | 0 | $0 |
| Gordon D Barker | Direktur | 18 Des. 2013 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | Direktur | 18 Des. 2013 M | 10.376 | 0 | 0 | $0 |
| Joseph M Cianciolo | Direktur | 12 Des. 2012 A | 2.000 | 0 | 0 | $0 |
| Thomas B Simone | Direktur | 17 Des. 2010 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | 8 Sep. 2008 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | 21 Des. 2007 M | 2.400 | 0 | 0 | $0 |
| Rick D Puckett | · | 10 Maret 2006 M | 1.200 | 0 | 0 | $0 |
| Steven H Townsend | · | 28 Feb. 2006 M | 28.395 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,38% | 32.161 SH | 2 Okt. 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,74% | 51.654 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,02% | 887.437 SH | 2 Okt. 2026 | Harian |
| PSL · Invesco Exchange-Traded Fund Trust | 1,37% | 23.484 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,07% | 140.099 SH | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,89% | 55.319 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,52% | 331.756 SH | 2 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.680.000 | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 35.934 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 84.852 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 19 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,23% | 58.622 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 336.375 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.021 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38.202 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.134 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.221 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 3.159 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.151 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 300.661 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 29.246 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.562.949 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 221.350 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.888 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.271 SH | 2 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.244 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 4.314 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 696.501 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.322.902 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 889 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.603 SH | 9 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50.382 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,02% | 67.498 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.751 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 7.229 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151.032 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.362 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 39.240 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.536 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 9.011 SH | 9 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 14.716 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.722 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.138 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.470 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.834.009 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.018 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.707.265 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 542.107 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 505.807 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.379 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 12.133 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.693 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 13.064 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 89.767 SH | 11 Sep. 2026 | Harian |
UNFI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$51.50
+13,0%
3 17,6%
Beli Kuat
5 29,4%
Beli
9 52,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-02Target rata-rata $53.00 +16,3%
Sekarang
Harga saat ini $45.59
Rendah$45.00
Rata-rata$53.00
Tinggi$61.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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Sumber: SEC 10-K diajukan Sep 14, 2026