WINA Winmark Corporation - Common Stock
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Tentang Winmark Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores.
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools). Its subsidiary Wirth Business Credit is a small-business supplies leasing company.
Around 2013, research company IBISWorld reported that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, Winmark had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
History
Ron Olson and Jeffrey Dahlberg started a consulting firm, Franchise Business Systems, in 1986. Olson had been the president of R.J. Brandon Galleries and Dahlberg had been the chief executive officer of his father Kenneth H. Dahlberg's company, Dahlberg Inc. (now Miracle-Ear). Martha Morris was an initial customer of Olson and Dahlberg's consulting company. Morris, who started Play It Again Sports in 1983 in Uptown, Minneapolis, had purchased camping and backpacking supplies, found out she was not interested in camping, and decided to sell her used goods. She had attempted to sell a costly, lightly used backpack through making ads and visiting a sports shop, where an employee told her, "We don't sell used equipment." Morris decided to start her own store since she believed other people might have used sports equipment they would like to sell.
Morris expressed a desire to make her idea a franchise. Although Olson and Dahlberg were first concerned about the idea's outlook for success, their worries disappeared after they dropped by her outlet a Saturday morning and found a line of 10 customers before Morris' store had even opened. Their strategy to captivate franchisees was to add urbanity to something they called a "garage sale-looking environment" but not harm the initial idea. Olson and Dahlberg quickly realized they preferred to be the owners of a company instead of be advisers. Morris sold her Play It Again Sports franchise rights to Olson and Dahlberg in 1988. She sold her stores to them in 1990. Play It Again Sports became Winmark's first division.
The company was incorporated as Play It Again Sports Franchise Corporation in 1988 and was renamed to Grow Biz International Inc. in June 1993. It went public in August 1993. The company was listed on NASDAQ as GBIZ; it is now listed on NASDAQ as WINA. In 1995, a significant number of the company's franchises were on Entrepreneur's annual "Franchise 500" list. In 2001, Grow Biz was renamed to Winmark Corporation. Winmark Corporation is based in Minneapolis, Minnesota.
In March 2000, John Morgan took over as CEO from Jeff Dahlberg. By a year after joining the company as CEO, Morgan rescued Winmark from the precipice of bankruptcy by introducing stringent review of franchisee finances, shuttering failing Play It Again Sports stores, and appointing his own people to executive and board positions. Morgan chose Steve Briggs, who had been at Valspar, as the company's president. He selected as board members Kirk MacKenzie, whom he had worked with at Winthrop Resources, and Paul Reyelts, the chief financial officer at Valspar. In June 2000, Winmark sold its corporate headquarters building to Koch Trucking. The company had lost $350,700 in 2000; in 2001, it had a net income of $3.2 million. Morgan said in a 2009 interview with the Star Tribune about the state of Winmark before he joined, "The company was very good at selling franchises, but it was still losing money." Around 2002, Winmark sold the franchises Retool, Computer Renaissance and Disc-Go-Round.
In 2011, Winmark was ranked the 11th company on Forbes's "The Top 20 Small Public Companies In America". Around 2013, research company IBISWorld found that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, the company had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
In February 2016, President Brett Heffes was chosen as Winmark's next CEO, succeeding John Morgan, who became the executive chairman. According to a 2014 article in The Toronto Star, Morgan holds the most shares in the company.
Franchises
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools).
The cost to become a franchisee in 2009 was $25,000 and five percent of the franchisee's gross revenue. Franchisees further are required to pay Winmark for advertising and miscellaneous assistance. Although Winmark's contract with franchisees does not allot them territories, the contract ensures that any rival outlets must be located five or more miles away.
Despite Winmark's specializing in used goods, its stores sell new goods too. Through its many stores, Winmark uses its buying power to negotiate competitive prices for the stores' new goods. It also teaches franchisees about the used goods industry and offers pricing software to establish standards for the used goods they purchase.
Between 2006 and 2010, Winmark started around 50 stores annually. In 2013, Winmark had over 1,000 franchised stores—none of which it owned—that in total had sales of over $900 million.
Current franchises
Music Go Round
Music Go Round purchases, sells, and exchanges used musical instruments and paraphernalia. Founded as Hi-Tech Consignments in Minneapolis by Bill Shell in 1986, Winmark purchased it in 1993 and renamed it to Music Go Round. In 2009, roughly 30% of Music Go Round's musical instruments purchased were new. In 2011, it had 35 locations in the United States. In 2010, the complete cost to start a Music Go Round was $300,000 and the average yearly sales were between $650,000 and $725,000.
Once Upon a Child
Once Upon a Child purchases and sells used children's attire and toys. The first Once Upon a Child store was opened in 1985 in Perrysburg, Ohio, by Dennis and Lynn Blum in 1985 after they observed Goodwill Industries accepting and selling used baby attire. Prior to opening a store, Lynn Blum had been selling her three sons' and friends' and neighbors' clothing in a garage sale from her house every week. Her husband resigned from his employment in 1989 to work with Lynn . Winmark purchased the company in 1992. In 2009, roughly 10% of Once Upon a Child's children's attire and playthings purchased were new. In 2011, it had 240 locations in the United States and 24 in Canada. In 2010, the complete cost to start a Once Upon a Child was between $200,000 and $250,000 and the average yearly sales were between $650,000 and $725,000.
Plato's Closet
Plato's Closet purchases and sells used brand name teenager and young adult clothing, shoes, and accessories. It focuses on clothes for people ages 12 to 24. Winmark purchased Plato's Closet from Dennis and Lynn Blum, the founders of Once Upon a Child, in 1998. The store's name was inspired by a Blum son's schoolwork about Plato who had been an early advocate of recycling, which paralleled the aim to recycle used clothes. In 2011, there were over 280 franchisees in the United States and Canada. In 2010, the complete cost to start a Plato's Closet was between $200,000 and $250,000 and the average yearly sales were $825,000.
A 2001 article in the Star Tribune noted that Plato's Closet in 2001 stocked up on brand names such as Abercrombie & Fitch, Gap Inc., Silver Jeans Co., Sean John, Express, Inc., and Dr. Martens that they sold at a markdown of between 50% and 75%. Unlike consignment shops, Plato's Closet pays sellers on the spot. Used clothes are purchased at between 30% and 40% of what Plato's Closet intends to sell them at. In a 2009 interview with Star Tribune, CEO John Morgan said Plato's Closet did the best during the Great Recession among Winmark's franchises because people were more likely to sell used clothing to make money and to buy used clothing to save money.
Play It Again Sports
Play It Again Sports purchases and sells used sports goods and is Winmark's largest chain. Roughly 70% of Play It Again Sports' sports equipment is new. In 2011, it had over 330 locations in the United States and Canada. In 2010, the complete cost to start a Play It Again Sports was $300,000 and the average yearly sales were between $650,000 and $725,000.
Style Encore
Style Encore buys and sells used women's and men's clothing. In January 2013, Winmark announced that it would start a new franchise, Style Encore, that would focus on used women's clothing. The first store opened in Texas in August 2013. Style Encore immediately pays cash to people looking to sell used women's and men's attire, footwear, handbags, and jewelry.
Former franchises
Computer Renaissance
Computer Renaissance bought and sold new and used computer supplies such as computers, computer memory, computer monitors, and printers. The store also sold computer games and books and helped customers build custom computers. Computer Renaissance was started in 1993. On July 7, 2000, Winmark sold Computer Renaissance, which had 209 stores, to Jack Hollis' Hollis Technologies LLC in Lakeland, Florida, for $3 million. Hollis had been a Computer Renaissance franchisee. CEO John Morgan stated that the business was spun off as unlike durable products like musical instruments and sporting goods that always have a strong resale market, Computer Renaissance's used equipment and software had a lower resale value due to the era's rapidly-changing technology.
Disc Go Round
Disc Go Round bought and sold new and used compact discs (CDs). In July 1994, Winmark spent $2.3 million to purchase CDX Audio, which used the name CD Exchange in Green Bay, Wisconsin. When Winmark purchased the company, it had 42 stores. Winmark renamed the used CD store to Disc Go Round because they could not nationally trademark the name "CD Exchange". The outlet had an electronic system that recorded all the CDs a store had so customers did not have to browse the shelves trying to determine whether a particular CD was present. Disc Go Around also had "listening stations" for customers to listen to CDs. Winmark sold Disc Go Round, which had increased to 137 stores, to CD Warehouse on June 26, 1998, for $7.4 million.
It's About Games
It's About Games bought and sold used PC games, video games, and board games. It was founded in Cleveland as Video Game Exchange in 1990 and grew to 83 stores by the end of 1994, but its excessive expansion resulted in a Chapter 11 bankruptcy in February 1995 and the closure of half its stores. Winmark spent roughly $6.8 million to acquire Video Game Exchange in 1997 and renamed it to It's About Games. It's About Games locations were largely in Ohio, Pennsylvania, Kentucky, Georgia and Maryland. It made money for Winmark until 1998. During its last year under Winmark management, It's About Games lost $3.4 million due to excessive inventory, a buggy computer system, poorly chosen products, and improperly trained employees. Winmark owned 60 of the 64 It's About Games stores in the franchise and would have been profitable without It's About Games. Winmark sold or closed all its It's About Games stores in 1999 to reduce losses. Winmark also aimed to cut down on the number of stores it owned because it wanted to focus on franchisee-owned stores.
ReTool
ReTool bought and sold used tools. Winmark opened the first ReTool on November 10, 1999, in Chicago. Roughly 65% of ReTool's goods were purchased from people, while the remainder was purchased from factories that produced too many tools or from closing businesses. CEO John Morgan said in an October 2000 interview that many people did not sell tools they did not use so it was hard to accumulate used tools at ReTool. Winmark sold ReTool around 2002.
Subsidiaries
Wirth Business Credit
Wirth Business Credit is a small-business supplies leasing company owned by Winmark. In a 2008 interview with the Star Tribune, CEO John Morgan said Winmark plowed the $9 million to $10 million in profit from its franchisees into Wirth Business Credit because they believed leasing supplies will become a profitable business even though the current growth had been slow. In 2008, there were 27 Wirth Business Credit franchises.
In 2004, Winmark created Winmark Business Solutions, a website for small businesses owners. Winmark Business Solutions was intended to help franchisees and clients of Wirth Business Credit. The website hosted 6,000 pages related to business such as how to found a company and how to sell a company. It had a forum for people to discuss small business issues and its articles also discussed finance, insurance, and technology topics with a focus on business.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WINA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 27.0rata-rata 5T ≈31.0 | ≈31.0 | 19.9 | Terlalu mahal | |
| P/S (TTM) | 12.3rata-rata 5T ≈14.6 | ≈14.6 | 0.6 | Terlalu mahal | |
| P/B (MRQ) | -28.4rata-rata 5T ≈-23.0 | ≈-23.0 | · | · | |
| Harga / FCF (TTM) | 24.7rata-rata 5T ≈27.2 | ≈27.2 | · | · | |
| Harga / Arus Kas (TTM) | 24.6rata-rata 5T ≈27.1 | ≈27.1 | 8.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | -26.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WINA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 62.3%rata-rata 5T ≈64.8% | ≈64.8% | 7.7% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 64.3%rata-rata 5T ≈65.6% | ≈65.6% | 9.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 60.5%rata-rata 5T ≈62.5% | ≈62.5% | 5.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 47.1%rata-rata 5T ≈49.1% | ≈49.1% | 4.2% | Tingkat teratas | |
| ROA (TTM) | 94.4%rata-rata 5T ≈142.8% | ≈142.8% | 4.7% | Tingkat teratas | |
| ROE (TTM) | -109.4%rata-rata 5T ≈-98.1% | ≈-98.1% | 2.1% | Lemah | |
| ROIC | -79.7%rata-rata 5T ≈-85.4% | ≈-85.4% | 9.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WINA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.8rata-rata 5T ≈2.1 | ≈2.1 | 1.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈1.8 | ≈1.8 | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WINA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.9%rata-rata 5T ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.9%rata-rata 5T ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.4% | · | · | · | |
| EPS YoY | 3.8%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.2%rata-rata 5T ≈7.6% | ≈7.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.99%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.8%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WINA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 3.3rata-rata 5T ≈2.9 | ≈2.9 | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 8.2rata-rata 5T ≈9.0 | ≈9.0 | 5.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 61.0rata-rata 5T ≈59.7 | ≈59.7 | 61.0 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$989.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 12, 2026 | $1,02 | USD | ≈4.0% |
| Mei 13, 2026 | $1,02 | USD | ≈3.9% |
| Feb 11, 2026 | $0,96 | USD | ≈3.2% |
| Nov 12, 2025 | $10,96 | USD | ≈5.3% |
| Agu 13, 2025 | $0,96 | USD | ≈2.7% |
| Mei 14, 2025 | $0,96 | USD | ≈2.7% |
| Feb 12, 2025 | $0,90 | USD | ≈2.9% |
| Nov 13, 2024 | $8,40 | USD | ≈2.8% |
| Agu 14, 2024 | $0,90 | USD | ≈3.5% |
| Mei 14, 2024 | $0,90 | USD | ≈3.4% |
| Feb 13, 2024 | $0,80 | USD | ≈3.4% |
| Nov 14, 2023 | $10,20 | USD | ≈2.8% |
| Agu 15, 2023 | $0,80 | USD | ≈1.6% |
| Mei 16, 2023 | $0,80 | USD | ≈1.8% |
| Feb 7, 2023 | $0,70 | USD | ≈2.2% |
| Nov 8, 2022 | $3,70 | USD | ≈5.5% |
| Agu 9, 2022 | $0,70 | USD | ≈4.6% |
| Mei 10, 2022 | $0,70 | USD | ≈4.6% |
| Feb 8, 2022 | $0,45 | USD | ≈4.3% |
| Nov 9, 2021 | $7,95 | USD | ≈3.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 13, 2026 | $2.81 | $3.20 | -12.3% |
| 31 Maret 2026 | $2.50 | $2.75 | -9.2% | |
| 31 Des. 2025 | $2.69 | $2.84 | -5.1% | |
| 30 Sep. 2025 | $3.02 | $3.28 | -8.1% | |
| 30 Juni 2025 | $2.89 | $2.94 | -1.6% | |
| 31 Maret 2025 | $2.71 | $2.79 | -3.0% |
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 | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $28M | $25M | $25M | $23M | $22M | $21M | $26M | $26M | $25M | $24M | $24M | $24M | |
| Operating Income | $55M | $53M | $53M | $54M | $51M | $40M | $43M | $42M | $39M | $38M | $37M | $33M | |
| Interest Expense | · | · | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $484.5K | |
| Pretax Income | $53M | $51M | $51M | $51M | $50M | $39M | $41M | $39M | $36M | $36M | $35M | $33M | |
| Income Tax | $11M | $11M | $11M | $11M | $10M | $9M | $9M | $9M | $12M | $14M | $13M | $13M | |
| Net Income | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | |
| Shares (Basic) | 3,549,753 | 3,516,122 | 3,479,936 | 3,487,732 | 3,671,980 | 3,719,485 | 3,840,638 | 3,874,757 | 4,056,049 | 4,122,854 | 4,458,927 | 5,069,391 | |
| Shares (Diluted) | 3,685,457 | 3,667,479 | 3,640,524 | 3,592,456 | 3,810,480 | 3,863,264 | 4,100,629 | 4,149,779 | 4,339,944 | 4,330,490 | 4,651,527 | 5,216,914 | |
| EBITDA | $55M | $54M | $54M | $54M | $52M | $41M | $44M | $42M | $39M | $39M | $38M | $33M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $14M | $11M | $7M | $25M | $2M | $1M | $1M | $1M | $2M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $9.8K | $12.2K | $7.6K | $18.0K | |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $995.2K | $968.1K | $901.6K | $901.6K | $1M | $677.8K | $467.4K | |
| Current Assets | $14M | $15M | $17M | $18M | $17M | $18M | $41M | $24M | $21M | $23M | $24M | $28M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $866.2K | $486.8K | $769.6K | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Intangibles | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | · | $607.5K | $677.5K | |
| Total Assets | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $6M | $5M | $10M | $11M | $10M | $11M | $12M | $12M | $9M | $7M | $8M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $320.5K | $3M | $4M | $6M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $954.8K | $773.2K | $1M | $1M | $845.0K | $993.6K | $1M | $1M | |
| Long-term Debt | · | · | · | · | $48M | $22M | $26M | · | · | · | · | · | |
| Total Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Common Stock | $20M | $15M | $8M | $2M | · | $9M | $12M | $4M | $1M | $3M | $406.5K | $422.4K | |
| Retained Earnings | $-73M | $-66M | $-67M | $-63M | $-39M | $-21M | $519.0K | $-9M | $-37M | $-11M | $-31M | $21M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-9.9K | $-32.9K | $-37.1K | |
| Stockholders' Equity | $-54M | $-51M | $-59M | $-62M | $-39M | $-11M | $12M | $-5M | $-36M | $-13M | $-31M | $22M | |
| Liabilities + Equity | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Shares Outstanding | 3,571,861 | 3,539,744 | 3,496,977 | 3,459,673 | 3,635,806 | 3,756,028 | 3,947,858 | 3,907,686 | 3,843,078 | 4,165,769 | 4,124,767 | 4,998,512 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-195.6K | $-159.3K | $-512.1K | $-287.7K | $-1M | $-1M | $-2M | $827.8K | $-479.1K | $-326.0K | $-2M | $111.9K | |
| Amort. of Intangibles | $354.0K | $354.0K | $354.0K | $191.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $408.4K | $-424.3K | $2M | $2M | $8M | $13M | $18M | $2M | · | · | · | · | |
| Operating Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $51M | $35M | $25M | $26M | $22M | $18M | |
| CapEx | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | |
| Investing Cash Flow | $-192.3K | $-194.9K | $-383.9K | $-4M | $-283.1K | $-4M | $-9M | $453.9K | $85.2K | $-3M | $4M | · | |
| Stock Repurchased | $2M | · | · | $49M | $44M | $49M | $24M | $2M | $50M | $2M | $75M | $12M | |
| Net Stock Activity | $-2M | · | · | $-49M | $-44M | $-49M | $-24M | $-2M | $-50M | $-2M | $-75M | $-12M | |
| Dividends Paid | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M | |
| Financing Cash Flow | $-47M | $-43M | $-44M | $-38M | $-43M | $-58M | $-19M | $-34M | $-25M | $-23M | $-28M | · | |
| Net Change in Cash | $-2M | $-1M | $-294.1K | $2M | $5M | $-18M | $23M | $1M | $-129.7K | $261.2K | $-1M | · | |
| Taxes Paid | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $7M | $14M | $12M | · | · | |
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $50M | $34M | $25M | $26M | $22M | $18M | |
| Levered FCF | · | · | $41M | $41M | $47M | $42M | $49M | $32M | $23M | $24M | $21M | $17M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.5% | 53.4% | 54.0% | |
| Net Margin | 48.4% | 49.1% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | · | · | · | · | |
| Pretax Margin | 61.8% | 63.0% | 61.7% | 62.4% | 63.8% | 58.3% | 56.6% | 54.2% | 52.2% | 54.0% | 50.7% | 53.3% | |
| EBITDA Margin | 64.3% | 66.1% | 64.9% | 66.6% | 66.2% | 61.6% | 59.4% | 58.0% | 56.1% | 58.2% | 54.0% | 54.7% | |
| ROA | 161.1% | 143.2% | 135.2% | 137.5% | 137.1% | 64.0% | 59.3% | 63.1% | · | · | · | · | |
| ROE | -92.0% | -94.2% | -85.7% | -64.6% | -153.9% | -295.1% | 689.7% | -364.8% | · | · | · | · | |
| ROIC | -79.7% | -80.9% | -75.9% | -72.5% | -117.9% | -435.9% | 206.6% | -2036.9% | -95.3% | -403.8% | -80.0% | 94.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 | 1.6 | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 | 0.7 | 2.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | · | -0.1 | -0.1 | -0.1 | -0.4 | 0.3 | -0.7 | -0.1 | -0.3 | -0.1 | · | |
| Interest Coverage | · | · | 17.2 | 18.4 | 35.3 | 23.1 | 24.9 | 17.1 | 16.4 | 16.3 | 20.6 | 68.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | |
| Inventory Turnover | 8.2 | 8.6 | 7.7 | 6.8 | 13.6 | 21.8 | 25.5 | 26.8 | 26.4 | 31.7 | 38.3 | 27.5 | |
| Receivables Turnover | 61.0 | 57.8 | 57.1 | 64.1 | 58.3 | 40.6 | 45.5 | 4916.0 | 6340.5 | 6725.3 | 5425.6 | 3427.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.03 | $-14.42 | $-17.10 | $-17.81 | $-10.75 | $-3.03 | $3.15 | $-1.23 | $-7.98 | $-1.88 | $-7.44 | $4.32 | |
| Revenue / Share | $23.35 | $22.16 | $22.87 | $22.66 | $20.53 | $17.10 | $17.88 | $17.47 | $16.07 | $15.37 | $14.93 | $11.73 | |
| Cash Flow / Share | $12.18 | $11.50 | $12.08 | $12.19 | $12.69 | $11.19 | $12.35 | $8.42 | $5.80 | $5.93 | $4.79 | $3.45 | |
| Cash / Share | $2.88 | $3.44 | $3.86 | $3.94 | $3.14 | $1.77 | $6.37 | $0.64 | $0.28 | $0.30 | $0.24 | $0.42 | |
| Dividend / Share | · | · | $3.10 | $2.55 | $1.60 | $0.80 | $0.90 | $0.56 | $0.43 | $0.37 | $0.27 | $0.23 | |
| EPS (TTM) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.4% | 2.2% | 4.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -1.4% | 0.64% | 4.7% | 35.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.99% | 1.3% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -0.56% | 1.9% | -1.2% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 0.03% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Net Income TTM | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| Market Cap | $1.47B | $1.40B | $1.44B | $816M | $879M | $691M | $775M | $621M | $497M | $526M | $379M | $418M | |
| Enterprise Value | · | · | $1.44B | $806M | $872M | $689M | $753M | $622M | $499M | $526M | $380M | · | |
| P/E | 36.3 | 36.4 | 37.8 | 21.5 | 23.1 | 23.8 | 25.0 | 21.9 | 22.9 | 24.7 | 19.6 | 21.7 | |
| P/S | 17.0 | 17.3 | 17.4 | 10.0 | 11.2 | 10.5 | 10.6 | 8.6 | 7.1 | 7.9 | 5.5 | 6.8 | |
| P/B | -27.3 | -27.5 | -24.4 | -13.2 | -22.5 | -60.7 | 62.2 | -129.1 | -16.2 | -66.9 | -12.4 | 19.3 | |
| P / Cash Flow | 32.6 | 33.3 | 32.8 | 18.6 | 18.2 | 16.0 | 15.3 | 17.8 | 19.8 | 20.5 | 17.0 | 23.2 | |
| P / FCF | 32.8 | 33.4 | 33.1 | 18.7 | 18.2 | 16.0 | 15.3 | 18.1 | 19.8 | 20.5 | 17.1 | 23.8 | |
| EV / EBITDA | · | · | 26.6 | 14.9 | 16.8 | 16.9 | 17.3 | 14.8 | 12.8 | 13.6 | 10.1 | · | |
| EV / FCF | · | · | 32.9 | 18.5 | 18.1 | 16.0 | 14.9 | 18.2 | 19.9 | 20.6 | 17.2 | · | |
| EV / Revenue | · | · | 17.2 | 9.9 | 11.2 | 10.4 | 10.3 | 8.6 | 7.2 | 7.9 | 5.5 | · | |
| Dividend Yield | 3.4% | 2.8% | 3.0% | 2.4% | 3.8% | 2.1% | 0.45% | 0.35% | 0.35% | 0.29% | 0.32% | 6.5% | |
| Earnings Yield | 2.8% | 2.8% | 2.6% | 4.7% | 4.3% | 4.2% | 4.0% | 4.6% | 4.4% | 4.0% | 5.1% | 4.6% | |
| Payout Ratio | 117.9% | 97.3% | 108.7% | 48.9% | 83.1% | 47.7% | 10.7% | 7.2% | · | · | · | · | |
| Annual Payout | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $21M | $23M | $20M | $22M | $20M | $22M | $20M | $20M | $20M | $22M | $21M | $21M | $21M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Operating Income | $14M | $12M | $13M | $15M | $13M | $14M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $737.7K | · | $763.1K | $797.6K | · | $820.5K | |
| Pretax Income | $13M | $12M | $13M | $15M | $13M | $13M | $12M | $15M | $13M | $12M | $12M | $15M | $12M | $13M | $14M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | |
| Net Income | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $10M | $10M | |
| EPS (Basic) | $2.90 | $2.59 | $2.79 | $3.13 | $3.00 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.58 | $2.94 | $3.01 | |
| EPS (Diluted) | $2.81 | $2.50 | $2.68 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.49 | $2.85 | $2.93 | |
| Shares (Basic) | 3,582,087 | 3,573,767 | · | 3,553,211 | 3,539,437 | 3,538,647 | · | 3,520,334 | 3,513,788 | 3,497,261 | · | 3,485,852 | 3,460,720 | · | 3,439,417 | |
| Shares (Diluted) | 3,696,010 | 3,708,538 | · | 3,693,154 | 3,673,135 | 3,672,943 | · | 3,671,121 | 3,657,439 | 3,661,367 | · | 3,653,730 | 3,594,234 | · | 3,540,779 | |
| EBITDA | · | $12M | · | $15M | $13M | $14M | · | $15M | $13M | $12M | · | $15M | $13M | · | $15M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $20M | $10M | $40M | $29M | $22M | $12M | $37M | $29M | $23M | $13M | $41M | $25M | $14M | $17M | |
| Receivables | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Inventory | $656.9K | $421.4K | $362.5K | $283.7K | $362.1K | $338.2K | $397.6K | $441.8K | $268.2K | $420.9K | · | $290.9K | $414.3K | · | $637.9K | |
| Prepaid Expense | $2M | $3M | $1M | $1M | $732.8K | $881.6K | $1M | $1M | $1M | $1M | · | $1M | $888.0K | · | $1M | |
| Current Assets | $31M | $25M | $14M | $43M | $32M | $26M | $15M | $41M | $33M | $26M | · | $44M | $28M | · | $21M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | · | $607.5K | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $3M | |
| Other Non-current Assets | $526.6K | $525.4K | $506.4K | $496.2K | $505.5K | $516.4K | $491.2K | $478.4K | $479.5K | $487.8K | · | $467.7K | $470.1K | · | $416.3K | |
| Total Assets | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | · | $2M | |
| Accrued Liabilities | $4M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $4M | $5M | · | $4M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | $4M | · | $4M | |
| Current Liabilities | $8M | $9M | $6M | $7M | $7M | $10M | $5M | $11M | $11M | $14M | · | $12M | $13M | · | $12M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | · | $940.5K | |
| Total Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | · | · | $4M | |
| Common Stock | $23M | $21M | $20M | $18M | $15M | $13M | $15M | $12M | $11M | $8M | · | $6M | $3M | · | $382.1K | |
| Retained Earnings | $-61M | $-67M | $-73M | $-44M | $-52M | $-59M | $-66M | $-46M | $-54M | $-61M | · | $-41M | $-57M | · | $-61M | |
| Stockholders' Equity | $-38M | $-46M | $-54M | $-26M | $-37M | $-46M | $-51M | $-34M | $-42M | $-53M | $-59M | $-35M | $-54M | $-62M | $-60M | |
| Liabilities + Equity | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Shares Outstanding | 3,587,079 | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | · | 3,486,869 | 3,463,191 | · | 3,439,832 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $193.8K | $193.8K | $192.5K | $193.6K | $190.1K | |
| Stock-based Comp | $614.2K | $614.1K | $616.3K | $601.3K | $529.0K | $536.6K | $529.8K | $517.7K | $454.6K | $485.9K | $501.4K | $509.0K | $475.9K | $448.6K | $432.4K | |
| Amort. of Intangibles | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.4K | $88.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Operating Cash Flow | $11M | $12M | $9M | $12M | $9M | $15M | $8M | $12M | $8M | $13M | $9M | $12M | $14M | $10M | $12M | |
| CapEx | $40.3K | $14.6K | $19.6K | $66.8K | $54.7K | $51.2K | $0 | $4.3K | $102.7K | $87.9K | $99.2K | $187.8K | $5.5K | $69.1K | $27.0K | |
| Investing Cash Flow | $-2M | $-14.6K | $-19.6K | $-66.8K | $-54.7K | $-51.2K | $0 | $-4.3K | $-102.7K | $-87.9K | $-99.2K | $-187.8K | $-5.5K | $-59.7K | $-27.0K | |
| Stock Repurchased | · | · | $0 | $0 | $168.8K | $2M | · | · | · | · | · | · | · | $838.6K | $433.7K | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $39M | $3M | $3M | $3M | $30M | $3M | $3M | $3M | $36M | $3M | $2M | $13M | $2M | |
| Financing Cash Flow | $-2M | $-2M | $-38M | $-1M | $-2M | $-5M | $-33M | $-4M | $-2M | $-4M | $-36M | $-4M | $-3M | $-13M | $-4M | |
| Net Change in Cash | $6M | $9M | $-29M | $11M | $7M | $10M | $-25M | $8M | $7M | $9M | $-27M | $8M | $11M | $-3M | $8M | |
| Taxes Paid | $5M | $207.6K | $3M | $3M | $5M | $196.2K | $3M | $3M | $5M | $349.1K | $3M | $3M | $181.2K | $3M | $2M | |
| Free Cash Flow | · | $12M | · | · | · | $15M | · | · | · | $13M | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $13M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 60.4% | · | 68.1% | |
| Net Margin | · | 44.4% | · | 49.2% | 51.9% | 45.4% | · | 51.7% | 51.8% | 43.9% | · | 50.0% | 43.6% | · | 49.0% | |
| Pretax Margin | · | 56.9% | · | 64.6% | 62.2% | 59.9% | · | 67.9% | 62.5% | 58.0% | · | 66.1% | 57.1% | · | 64.4% | |
| EBITDA Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 61.3% | · | 69.0% | |
| ROA | · | 25.5% | · | 21.1% | 24.1% | 26.4% | · | 20.7% | 22.6% | 22.6% | · | 25.0% | · | · | 23.4% | |
| ROE | · | -20.1% | · | -37.1% | -26.8% | -20.2% | · | -32.6% | -24.3% | -16.5% | · | -23.5% | · | · | -28.3% | |
| ROIC | · | -20.9% | · | -43.1% | -29.6% | -22.4% | · | -37.5% | -28.4% | -19.1% | · | -37.7% | · | · | -19.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 6.0 | 4.6 | 2.7 | · | 3.8 | 2.9 | 1.8 | · | 3.8 | · | · | 1.8 | |
| Quick Ratio | · | 2.4 | · | 5.7 | 4.3 | 2.5 | · | 3.7 | 2.7 | 1.7 | · | 3.6 | · | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 | · | -0.1 | · | · | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.6 | · | 19.8 | 15.5 | · | 17.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | · | 9.1 | · | 13.9 | 12.3 | 10.3 | · | 13.0 | 12.6 | 12.3 | · | 13.4 | · | · | 14.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-12.92 | · | $-7.40 | $-10.38 | $-13.01 | · | $-9.59 | $-11.99 | $-15.03 | · | $-9.91 | · | · | $-17.57 | |
| Revenue / Share | · | $5.62 | · | $6.13 | $5.56 | $5.97 | · | $5.86 | $5.50 | $5.49 | · | $6.11 | $5.71 | · | $5.98 | |
| Cash Flow / Share | · | $3.20 | · | · | · | $4.11 | · | · | · | $3.65 | · | · | $3.85 | · | · | |
| Cash / Share | · | $5.54 | · | $11.16 | $8.11 | $6.18 | · | $10.57 | $8.35 | $6.54 | · | $11.63 | · | · | $4.94 | |
| Dividend / Share | $1.02 | $0.96 | · | $0.96 | $0.96 | $0.90 | · | $0.90 | $0.90 | $0.80 | · | $0.80 | $0.70 | · | · | |
| EPS (TTM) | $11.22 | $11.09 | · | $11.22 | $11.23 | $11.19 | · | $10.93 | $10.95 | $10.95 | · | $11.24 | $10.81 | · | $11.20 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $85M | $83M | $83M | · | $82M | $83M | $83M | · | $84M | $82M | · | $81M | |
| Net Income TTM | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $41M | $39M | · | $41M | |
| Market Cap | · | $1.49B | · | $1.79B | $1.33B | $1.11B | · | $1.36B | $1.24B | $1.27B | · | $1.30B | · | · | $751M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.32B | $1.22B | $1.25B | · | $1.26B | · | · | $738M | |
| P/E | 37.3 | 37.7 | · | 44.8 | 33.4 | 28.2 | · | 35.2 | 32.2 | 33.0 | · | 33.2 | 29.6 | · | 19.5 | |
| P/S | · | 17.6 | · | 21.2 | 16.0 | 13.4 | · | 16.6 | 15.0 | 15.3 | · | 15.4 | 13.6 | · | 9.3 | |
| P/B | · | -32.3 | · | -67.9 | -36.1 | -24.2 | · | -40.2 | -29.4 | -24.1 | · | -37.6 | · | · | -12.4 | |
| P / Cash Flow | · | 125.8 | · | · | · | 73.8 | · | · | · | 94.7 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 16.2 | 14.7 | 15.0 | · | 15.0 | 13.3 | · | 9.1 | |
| Dividend Yield | · | 3.3% | · | 2.2% | 3.0% | 3.5% | · | 3.3% | 3.6% | · | · | · | 1.8% | · | 4.7% | |
| Earnings Yield | 2.7% | 2.7% | · | 2.2% | 3.0% | 3.5% | · | 2.8% | 3.1% | 3.0% | · | 3.0% | 3.4% | · | 5.1% | |
| Payout Ratio | · | 37.0% | · | · | · | 32.0% | · | · | · | 31.7% | · | · | 27.1% | · | · | |
| Annual Payout | · | $49M | · | $40M | $39M | $39M | · | $45M | $44M | · | · | · | $20M | · | $35M |
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 | 2021-12-25 |
|---|---|---|---|---|---|
| Pendapatan | $86M | $81M | $83M | $81M | $78M |
| Margin Operasi % | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% |
| Laba Bersih | $42M | $40M | $40M | $39M | $40M |
| EPS Dilusian | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | -0.1 | -0.1 | -0.1 |
| Rasio Lancar | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 |
| Rasio Cepat | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 |
| Metrik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $45M | $42M | $44M | $44M | $48M |
Pemilik institusional (13F) 228 pengaju · $1.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-27 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 86 (+2 vs Kuartal sebelumnya) | 72 (+6 vs Kuartal sebelumnya) | -28K |
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. | $207.212.325 | 489.771 | 14,56% | Saham |
| NEUBERGER BERMAN GROUP LLC | $121.249.228 | 286.587 | 8,52% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $86.482.629 | 204.412 | 6,08% | Saham |
| VANGUARD GROUP INC | $75.655.751 | 186.832 | 5,32% | Saham |
| FIRST TRUST ADVISORS LP | $74.242.501 | 175.481 | 5,22% | Saham |
| AltraVue Capital, LLC | $72.923.355 | 172.363 | 5,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.202.431 | 139.932 | 4,16% | Saham |
| STATE STREET CORP | $55.152.709 | 130.360 | 3,87% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39.050.284 | 92.300 | 2,74% | Saham |
| Fisher Asset Management, LLC | $39.011.360 | 92.208 | 2,74% | Saham |
| Port Capital LLC | $36.709.382 | 86.767 | 2,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.400.702 | 86.022 | 2,56% | Saham |
| Nine Ten Capital Management LLC | $35.400.000 | 83.671 | 2,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.095.360 | 73.501 | 2,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $26.883.489 | 62.878 | 1,89% | Saham |
| Copeland Capital Management, LLC | $26.679.235 | 63.059 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.183.414 | 59.524 | 1,77% | Saham |
| Select Equity Group, L.P. | $21.547.041 | 50.929 | 1,51% | Saham |
| Rockefeller Capital Management L.P. | $17.831.297 | 42.145 | 1,25% | Saham |
| NORTHERN TRUST CORP | $16.098.194 | 38.050 | 1,13% | Saham |
| GOLDMAN SACHS GROUP INC | $15.534.651 | 36.718 | 1,09% | Saham |
| MORGAN STANLEY | $15.228.010 | 35.992 | 1,07% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $14.630.470 | 34.581 | 1,03% | Saham |
| Bank of New York Mellon Corp | $13.318.933 | 31.481 | 0,94% | Saham |
| Allspring Global Investments Holdings, LLC | $12.287.512 | 29.043 | 0,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.383.390 | 26.906 | 0,80% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $11.372.390 | 26.880 | 0,80% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.081.412 | 21.465 | 0,64% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.886.334 | 21.004 | 0,62% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.479.792 | 20.043 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.426.061 | 19.916 | 0,59% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.343.983 | 19.722 | 0,59% | Saham |
| Legato Capital Management LLC | $7.583.709 | 17.925 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.359.477 | 17.395 | 0,52% | Saham |
| Balyasny Asset Management L.P. | $6.599.202 | 15.598 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.524.215 | 15.421 | 0,46% | Saham |
| AMERIPRISE FINANCIAL INC | $6.135.506 | 14.502 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.072.468 | 14.353 | 0,43% | Saham |
| Vest Financial, LLC | $5.481.848 | 12.957 | 0,39% | Saham |
| Aptus Capital Advisors, LLC | $5.153.537 | 12.181 | 0,36% | Saham |
| Public Sector Pension Investment Board | $4.320.070 | 10.211 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $4.236.709 | 10.014 | 0,30% | Saham |
| Creative Planning | $3.943.225 | 9.320 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $3.896.132 | 9.209 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $3.618.764 | 8.552 | 0,25% | Saham |
| UBS Group AG | $3.555.141 | 8.403 | 0,25% | Saham |
| Vident Advisory, LLC | $3.533.564 | 8.352 | 0,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.363.149 | 7.949 | 0,24% | Saham |
| Nuveen, LLC | $3.271.678 | 7.733 | 0,23% | Saham |
| ROYAL BANK OF CANADA | $3.214.000 | 7.598 | 0,23% | Saham |
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| John L. Morgan ×12 pengajuan | 17 Jan. 2020 | · | Pengajuan awal | · | SEC |
| Ronald G. Olson ×8 pengajuan | 13 Juni 2017 | · | Pengajuan awal | · | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 pengajuan | 14 Des. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Okt. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juli 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Feb. 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Okt. 2004 | · | Pengajuan awal | Investasi pasif | SEC |
| Winmark Corporation, John L. Morgan, Kirk A. MacKenzie, Rush River Group, LLC, Jack A. Norqual ×2 pengajuan | 12 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Maret 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Okt. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Feb. 2002 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Sep. 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Feb. 2001 | · | Pengajuan awal | Investasi pasif | 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 32 orang dalam · 13 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brett D Heffes | CHAIR AND CEO | 1 Juni 2026 A | 114.400 | 0 | 0 | $0 |
| Anthony D Ishaug | CHIEF FINANCIAL OFFICER | 1 Juni 2026 A | 69.776 | 0 | 0 | $0 |
| Steven Murphy | President of Franchising | 16 Des. 2019 A | 402 | 0 | 0 | $0 |
| Steven C Zola | President, Winmark Capital | 28 Juni 2019 S | 54.090 | 0 | 0 | $0 |
| Stephen M Briggs | President & COO | 13 Des. 2005 A | 143.038 | 0 | 0 | $0 |
| Renae M. Gaudette | CHIEF OPERATING OFFICER | 1 Juni 2026 A | 21.360 | 0 | 2 | $-500.535 |
| Lisa Schurke Hake | CHIEF MARKETING OFFICER | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Leah A Goff | VP OF HUMAN RESOURCES | 14 Maret 2022 M | 11.575 | 0 | 0 | $0 |
| John L Morgan | Executive Chairman | 29 Maret 2019 D | 366.512 | 0 | 0 | $0 |
| Merry Beth Hovey | VP of Marketing | 13 Des. 2012 A | 3.199 | 0 | 0 | $0 |
| Catherine P Heaven | VP and General Counsel | 11 Des. 2008 A | · | 0 | 0 | $0 |
| Mark T Hooley | Vice President | 1 Juni 2007 M | 46.537 | 0 | 0 | $0 |
| Rebecca J Gayer | VP of Franchise Mgmt | 9 Juni 2005 M | 39.487 | 0 | 0 | $0 |
| Percy C Tomlinson Jr | Direktur | 1 Juli 2026 M | 4.500 | 0 | 1 | $-764.463 |
| Stephanie S. Hoppe | Direktur | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Keith Credendino | Direktur | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Amy C Becker | Direktur | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Lawrence A Barbetta | Direktur | 1 Juni 2026 A | 649 | 0 | 0 | $0 |
| Gina Decaro Sprenger | Direktur | 1 Juni 2026 A | 250 | 0 | 0 | $0 |
| Philip Irving Smith | Direktur | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Jenele C Grassle | Direktur | 4 Maret 2026 S | 2.500 | 0 | 2 | $-2.865.708 |
| Mark L Wilson | Direktur | 11 Des. 2023 A | 3.788 | 0 | 0 | $0 |
| Paul C Reyelts | Direktur | 16 Maret 2023 S | 3.887 | 0 | 0 | $0 |
| Kirk A Mackenzie | Direktur | 13 Des. 2021 A | 1.000 | 0 | 0 | $0 |
| Dean B Phillips | Direktur | 23 Jan. 2014 S | 0 | 0 | 0 | $0 |
| William D Dunlop | Direktur | 14 Des. 2006 A | 25.000 | 0 | 0 | $0 |
| Ronald G Olson | Pemilik 10% | 25 Nov. 2024 S | 146.335 | 0 | 0 | $0 |
| Nine Ten Capital Management LLC | Pemilik 10% | 1 Nov. 2016 S | 457.909 | 0 | 0 | $0 |
| Nine Ten Partners LP | Pemilik 10% | 7 Sep. 2016 S | 459.383 | 0 | 0 | $0 |
| Sheldon Fleck | Pemilik 10% | 27 Nov. 2007 S | 302.578 | 0 | 0 | $0 |
| Jeffrey K Dahlberg | Pemilik 10% | 12 Feb. 2007 S | 310.761 | 0 | 0 | $0 |
| Jack A Norqual | Pemilik 10% | 16 Mei 2006 D | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 44 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,84% | 43 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 686 NS | 31 Juli 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,61% | 12.827 NS | 31 Juli 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,57% | 8 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,48% | 438 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,48% | 12.974 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,40% | 301 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 2.080 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,22% | 10.374 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 2.016 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 2.671 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 5.448 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 10.361 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 11.903 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 2.710 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 2.985 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 4.131 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.558 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 802 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 1.461 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 75.645 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 11.712 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 526 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1.274 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 221 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 34.266 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 551 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 351 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 6.000 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 231 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 776 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 994 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 800 SH | 4 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 3.395 SH | 8 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 102.395 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 246 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 181.593 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 16.005 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 11.432 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 28.610 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 410 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 131 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 307 SH | 11 Sep. 2026 | Harian |
WINA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $545.00 +83,1%
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 |
|---|---|---|---|---|---|---|
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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