USFD US Foods Holding Corp. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$96,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$69,88rendah 52m
$111,42tinggi 52m
Kapitalisasi Pasar (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
Pendapatan (TTM)
$40.13B
lencana Anda
Rentang 52M
$70–$111
Peringkat Analis
BUY
Target Harga
$116
P/E
29.8
ROE
16.4%
Margin Laba Bersih
1.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
USFD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$96.92
Kapitalisasi Pasar (MRQ)
$20.96B
P/E (TTM)
29.8
EPS (TTM)
$3.25
Pendapatan (TTM)
$40.13B
ROE (TTM)
16.4%
Rentang 52M
$70–$111
USFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang US Foods Holding Corp. Common Stock Tinjauan perusahaan dari Wikipedia
sektorRetail
industriRetail
karyawan30.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$39.42B2016-12-31 → 2025-12-27
EPS$2.942016-12-31 → 2025-12-27
Arus Kas Bebas$959M2016-12-31 → 2025-12-27
Margin bersih1.8%2016-12-31 → 2025-12-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | USFD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 29.8rata-rata 5T ≈36.1 | ≈36.1 | 35.3 | Kurang nilai | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lebih mahal | |
| P/B (MRQ) | 4.9rata-rata 5T ≈2.8 | ≈2.8 | 4.2 | Lebih mahal | |
| Harga / FCF (TTM) | 22.2rata-rata 5T ≈23.8 | ≈23.8 | · | · | |
| Harga / Arus Kas (TTM) | 15.3rata-rata 5T ≈12.9 | ≈12.9 | 12.2 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.9 | · | · | · |
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 | USFD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 17.6%rata-rata 5T ≈16.8% | ≈16.8% | 17.0% | Sejajar | |
| Margin Operasi (TTM) | 3.1%rata-rata 5T ≈2.4% | ≈2.4% | 2.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 4.3%rata-rata 5T ≈3.6% | ≈3.6% | 1.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 2.4%rata-rata 5T ≈1.5% | ≈1.5% | 2.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1.8%rata-rata 5T ≈1.2% | ≈1.2% | 1.8% | Tingkat teratas | |
| ROA (TTM) | 5.2%rata-rata 5T ≈3.2% | ≈3.2% | 2.4% | Tingkat teratas | |
| ROE (TTM) | 16.4%rata-rata 5T ≈9.6% | ≈9.6% | 7.5% | Tingkat teratas | |
| ROIC | 21.0%rata-rata 5T ≈15.1% | ≈15.1% | 9.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | USFD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | USFD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.0%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.5% | · | · | · | |
| EPS YoY | 45.5%rata-rata 5T ≈58.1% | ≈58.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 36.8%rata-rata 5T ≈46.8% | ≈46.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 42.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 36.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | USFD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.9rata-rata 5T ≈2.7 | ≈2.7 | 2.9 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 19.5rata-rata 5T ≈18.3 | ≈18.3 | 11.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 19.8rata-rata 5T ≈20.8 | ≈20.8 | 21.4 | Lemah | |
| 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
0.05%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.43 | $1.39 | 3.0% |
| 31 Maret 2026 | $0.78 | $0.83 | -5.5% | |
| 31 Des. 2025 | $1.04 | $1.02 | 2.3% | |
| 30 Sep. 2025 | $1.07 | $1.05 | 1.4% | |
| 30 Juni 2025 | $1.19 | $1.16 | 3.0% | |
| 31 Maret 2025 | $0.68 | $0.71 | -3.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.53 | $19.64 | $18.77 | $17.60 | $16.75 | $15.97 | $16.86 | $14.88 | $12.80 | $11.49 | · | · | |
| Revenue / Share | $171.41 | $155.23 | $142.39 | $150.69 | $131.05 | $104.02 | $117.90 | $110.98 | $107.00 | $112.33 | · | · | |
| Cash Flow / Share | $5.95 | $4.81 | $4.56 | $3.38 | $1.86 | $1.88 | $3.45 | $2.80 | $3.32 | $2.72 | · | · | |
| Cash / Share | $0.19 | $0.26 | $1.06 | $0.94 | $0.66 | $3.75 | $0.41 | $0.48 | $0.55 | $0.59 | · | · | |
| EPS (TTM) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | · | 225,500,000 | 230,000,000 | 231,000,000 | · | 241,000,000 | 246,000,000 | 245,000,000 | · | 247,000,000 | 226,000,000 | · | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | · | 228,400,000 | 233,000,000 | 234,000,000 | · | 243,900,000 | 248,000,000 | 248,000,000 | · | 249,000,000 | 252,000,000 | · | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.78 | $19.66 | · | $19.91 | $20.25 | $19.96 | · | $19.57 | $20.41 | $19.63 | · | $19.05 | · | · | |
| Revenue / Share | $47.66 | $43.09 | · | $44.62 | $43.27 | $39.96 | · | $39.87 | $39.15 | $36.08 | · | $36.57 | $33.90 | · | |
| Cash Flow / Share | · | $1.32 | · | · | · | $1.67 | · | · | · | $0.56 | · | · | $1.11 | · | |
| Cash / Share | $0.26 | $0.22 | · | $0.25 | $0.27 | $0.44 | · | $0.34 | $1.65 | $1.09 | · | $1.40 | · | · | |
| EPS (TTM) | $3.25 | $2.97 | · | $2.40 | $2.34 | $2.18 | · | $2.33 | $2.10 | $2.03 | · | $2.42 | $2.01 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.13B | $39.68B | · | $39.12B | $38.65B | $38.28B | · | $37.32B | $36.70B | $36.00B | · | $37.80B | $37.42B | · | |
| Net Income TTM | $728M | $677M | · | $558M | $553M | $527M | · | $575M | $522M | $506M | · | $585M | $487M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 30.2 | 30.6 | · | 31.9 | 33.0 | 29.6 | · | 25.8 | 25.2 | 26.6 | · | 16.4 | 18.4 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| Earnings Yield | 3.3% | 3.3% | · | 3.1% | 3.0% | 3.4% | · | 3.9% | 4.0% | 3.8% | · | 6.1% | 5.4% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Margin Kotor % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Margin Operasi % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Laba Bersih | $676M | $494M | $506M | $265M | $164M |
| EPS Dilusian | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $959M | $833M | $831M | $500M | $145M |
Pemilik institusional (13F) 724 pengaju · $24.4B 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
724
Nilai yang dipegang
$24.4B
Posisi baru
81
Posisi yang keluar
81
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (-53 vs Kuartal sebelumnya) | 81 (+10 vs Kuartal sebelumnya) | 232 (-3 vs Kuartal sebelumnya) | 277 (+53 vs Kuartal sebelumnya) | +10.8M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $2.352.759.923 | 23.009.877 | 9,63% | Saham |
| BlackRock, Inc. | $2.131.438.778 | 20.845.367 | 8,73% | Saham |
| Boston Partners | $1.901.672.558 | 18.606.610 | 7,79% | Saham |
| VANGUARD GROUP INC | $1.647.665.371 | 21.875.536 | 6,75% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 4,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 4,17% | Saham |
| FMR LLC | $914.018.621 | 8.939.057 | 3,74% | Saham |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 2,93% | Saham |
| Invesco Ltd. | $580.098.725 | 5.673.337 | 2,37% | Saham |
| Capital World Investors | $531.777.301 | 5.200.756 | 2,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 2,16% | Saham |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 2,06% | Saham |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 1,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $413.818.356 | 4.046.079 | 1,69% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 1,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $353.090.775 | 3.453.114 | 1,45% | Saham |
| MORGAN STANLEY | $323.383.237 | 3.162.670 | 1,32% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $292.157.243 | 2.832.995 | 1,20% | Saham |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,17% | Saham |
| BANK OF MONTREAL /CAN/ | $277.068.053 | 2.709.712 | 1,13% | Saham |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,08% | Saham |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 0,94% | Saham |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 0,90% | Saham |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 0,90% | Saham |
| AMERIPRISE FINANCIAL INC | $217.086.274 | 2.123.093 | 0,89% | Saham |
| NORTHERN TRUST CORP | $195.798.525 | 1.914.900 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.617.146 | 1.737.087 | 0,73% | Saham |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 0,73% | Saham |
| JPMORGAN CHASE & CO | $171.161.527 | 1.660.638 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $169.691.281 | 1.659.572 | 0,69% | Saham |
| UBS Group AG | $164.623.932 | 1.610.014 | 0,67% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $156.738.124 | 1.550.788 | 0,64% | Saham |
| FRANKLIN RESOURCES INC | $153.174.795 | 1.498.042 | 0,63% | Saham |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,58% | Saham |
| DEUTSCHE BANK AG\ | $141.393.653 | 1.382.823 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $137.422.540 | 1.343.986 | 0,56% | Saham |
| NEUBERGER BERMAN GROUP LLC | $129.260.920 | 1.264.165 | 0,53% | Saham |
| Bank of New York Mellon Corp | $127.740.687 | 1.249.298 | 0,52% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,52% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,50% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $113.910.702 | 1.235.340 | 0,47% | Saham |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,46% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,41% | Saham |
| BROWN ADVISORY INC | $100.465.941 | 982.552 | 0,41% | Saham |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,40% | Saham |
| D. E. Shaw & Co., Inc. | $95.944.038 | 938.328 | 0,39% | Saham |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,34% | Saham |
| COMMERCE BANK | $77.091.490 | 753.951 | 0,32% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 pengajuan | 13 Agu 2024 | · | Pengajuan awal | · | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 pengajuan | 26 Mei 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 Mei 2020 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 39 orang dalam · 24 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dirk J. Locascio | EVP, Chief Financial Officer | 30 Maret 2026 J | 122.017 | 0 | 2 | $-4.248.306 |
| Fareed A Khan | Chief Financial Officer | 23 Juni 2016 A | 72.369 | 0 | 0 | $0 |
| Randy J Taylor | Pejabat | 13 Agu 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | EVP, Chief Supply Chain Officer | 7 Agu 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David L Poe Jr | EVP, Chief Merchant | 27 Maret 2026 F | 42.111 | 0 | 0 | $0 |
| Steven Guberman | EVP, Chief Transformation Officer and Nationally Managed Business | 27 Maret 2026 F | 134.884 | 0 | 1 | $-4.221.504 |
| James David Works Jr | EVP, Chief Human Resources Officer | 27 Maret 2026 F | 106.738 | 0 | 2 | $-6.345.128 |
| John A Tonnison | EVP, Chief Information and Digital Officer | 27 Maret 2026 F | 133.517 | 0 | 0 | $0 |
| Annmarie M. Lobred | Senior Vice President, Chief Accounting Officer and Principal Accounting Officer | 24 Maret 2026 F | 5.587 | 0 | 0 | $0 |
| Timothy D Johnson | EVP, Chief Legal Officer and Corporate Secretary | 23 Maret 2026 A | 38.670 | 0 | 0 | $0 |
| Martha Ha | EVP, General Counsel and Corporate Secretary | 27 Maret 2025 F | 34.869 | 0 | 0 | $0 |
| David A Rickard | Former EVP Strategy Revenue Management | 5 April 2024 M | 127.222 | 0 | 0 | $0 |
| James D Sturgell | EVP, Chief Commercial Officer | 2 Nov. 2023 F | 32.858 | 0 | 0 | $0 |
| Andrew E. Iacobucci | Senior EVP, Field Operations and Chief Commercial Officer | 30 Maret 2023 S | 185.244 | 0 | 0 | $0 |
| Jay Kvasnicka | EVP, Field Operations | 29 Maret 2023 F | 44.169 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary | 6 Juni 2022 A | 119.803 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 19 Feb. 2021 S | 105.183 | 0 | 0 | $0 |
| Timothy P Connolly | EVP & Chief Supply Chain Off. | 3 Juni 2019 A | 45.395 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 Juni 2018 M | 3.024 | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 Juni 2017 A | 5.840 | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 Feb. 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 Juni 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 Juni 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 Juni 2016 A | 43.987 | 0 | 0 | $0 |
| Quentin Roach | Direktur | 14 Mei 2026 A | 16.482 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Direktur | 14 Mei 2026 A | 43.423 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Direktur | 14 Mei 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Direktur | 14 Mei 2026 A | 35.349 | 0 | 0 | $0 |
| Sunil Gupta | Direktur | 15 Mei 2024 A | 24.866 | 0 | 0 | $0 |
| Robert M Dutkowsky | Direktur | 15 Mei 2024 A | 121.224 | 0 | 0 | $0 |
| David A Toy | Direktur | 18 Mei 2023 A | 8.793 | 0 | 0 | $0 |
| James J. Barber | Direktur | 18 Mei 2023 A | 8.793 | 0 | 0 | $0 |
| Pietro Satriano | Direktur | 18 Mei 2022 M | 594.159 | 0 | 0 | $0 |
| Court D Carruthers | Direktur | 18 Mei 2022 A | 41.687 | 0 | 0 | $0 |
| John Anthony Lederer | Direktur | 20 Mei 2021 A | 123.537 | 0 | 0 | $0 |
| David E Flitman | · | 14 Agu 2026 G | 130.000 | 0 | 0 | $0 |
| David M Tehle | · | 19 Mei 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | · | 14 Mei 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | · | 14 Mei 2026 A | 16.482 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 80 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,02% | 41.799 SH | 1 Okt. 2026 | Harian |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,54% | 97.640 SH | 1 Okt. 2026 | Harian |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,48% | 22.575 SH | 1 Okt. 2026 | Harian |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 32.650 SH | 1 Okt. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 1,62% | 2.463 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,58% | 215.517 SH | 1 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 19 Agu 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,10% | 58.948 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,99% | 12.786 NS | 31 Juli 2026 | N-PORT |
| IYK · iShares Trust | 0,97% | 140.489 SH | 11 Sep. 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 19 Agu 2026 | Harian |
| FFLV · FIDELITY COVINGTON TRUST | 0,92% | 1.511 NS | 31 Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,92% | 129.241 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,92% | 30.030 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,90% | 133.870 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 28.834 SH | 1 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,71% | 31.548 SH | 1 Okt. 2026 | Harian |
| WLDR · Two Roads Shared Trust | 0,68% | 6.145 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,62% | 24.281 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 19 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,62% | 5.379 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,57% | 36.627 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,53% | 155.407 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 96.148 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,47% | 3.234 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 17.371 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 17.057 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,29% | 117.066 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,27% | 5.050.790 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,25% | 2.527.697 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 54.440 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 327.274 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,20% | 13.794 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 13.377 SH | 19 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,18% | 123.429 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,17% | 14.955 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,15% | 897.217 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,15% | 62.889 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 25.600 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,14% | 17.083 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,13% | 6.978 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,12% | 187.783 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 25.389 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 11.382 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,09% | 426.914 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,09% | 4.882 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 13.780 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,09% | 1.140 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 25.452 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 193.543 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 132.385 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 63.524 SH | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,06% | 486.581 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 57.562 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 49.583 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 1.033 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 73.083 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 11.168 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,03% | 3.705 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 4.238 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 9.589 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 6.990.469 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.141 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.451 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,03% | 151.325 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 61.122 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 4.051 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 286.250 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 6.004 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 12.873 SH | 1 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 190.172 SH | 19 Agu 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 60 NS | 31 Juli 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 7.727.076 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 1.123.737 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 30.084 SH | 8 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 98.623 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.039 SH | 1 Sep. 2026 | Harian |
USFD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$120.00
+23,8%
8 36,4%
Beli Kuat
9 40,9%
Beli
5 22,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-30Target rata-rata $116.00 +19,7%
Sekarang
Harga saat ini $96.92
Rendah$65.00
Rata-rata$116.00
Tinggi$130.00
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 |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| 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% |
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| 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-Q diajukan Agu 6, 2026