YETI YETI Holdings, Inc. Common Stock
NYSE · Leisure Products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026YETI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
YETI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang YETI Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
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 | YETI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.0rata-rata 5T ≈27.0 | ≈27.0 | 32.2 | Kurang nilai | |
| P/S (TTM) | 1.5rata-rata 5T ≈2.1 | ≈2.1 | 1.3 | Terlalu mahal | |
| P/B (MRQ) | 4.9rata-rata 5T ≈5.6 | ≈5.6 | 3.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 9.9rata-rata 5T ≈28.7 | ≈28.7 | · | · | |
| Harga / Arus Kas (TTM) | 8.5rata-rata 5T ≈19.2 | ≈19.2 | 10.7 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.8rata-rata 5T ≈8.4 | ≈8.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈6.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | YETI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 58.9%rata-rata 5T ≈55.1% | ≈55.1% | 49.1% | Tingkat teratas | |
| Margin Operasi (TTM) | 10.9%rata-rata 5T ≈11.6% | ≈11.6% | 10.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 14.0%rata-rata 5T ≈14.3% | ≈14.3% | 10.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 11.2%rata-rata 5T ≈11.4% | ≈11.4% | 8.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.4%rata-rata 5T ≈8.6% | ≈8.6% | 6.8% | Tingkat teratas | |
| ROA (TTM) | 12.5%rata-rata 5T ≈12.3% | ≈12.3% | 0.09% | Tingkat teratas | |
| ROE (TTM) | 23.1%rata-rata 5T ≈21.9% | ≈21.9% | -4.7% | Tingkat teratas | |
| ROIC | 22.2%rata-rata 5T ≈20.4% | ≈20.4% | 1.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | YETI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.9 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈2.1 | ≈2.1 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 1.0 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | YETI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.1%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.4%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.3% | · | · | · | |
| EPS YoY | -0.98%rata-rata 5T ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -5.9%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 25.4%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 22.6%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | YETI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈1.8 | ≈1.8 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 14.3rata-rata 5T ≈16.8 | ≈16.8 | 13.0 | Sejajar | |
| 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
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $0.67 | $0.56 | 20.4% |
| 31 Maret 2026 | Mei 14, 2026 | $0.26 | $0.18 | 43.1% |
| 31 Des. 2025 | $0.92 | $0.90 | 2.1% | |
| 30 Sep. 2025 | $0.61 | $0.60 | 2.4% | |
| 30 Juni 2025 | $0.66 | $0.56 | 18.1% | |
| 31 Maret 2025 | $0.31 | $0.27 | 13.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $8.92 | $8.33 | $6.09 | $5.90 | $3.31 | $1.41 | $0.34 | · | · | |
| Revenue / Share | $22.90 | $21.34 | $18.98 | $18.29 | $15.91 | $12.43 | $10.58 | $9.33 | · | · | |
| Cash Flow / Share | $3.12 | $3.05 | $3.27 | $1.16 | $1.65 | $4.17 | $1.01 | $2.11 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.95 | · | · | |
| EPS (TTM) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | · | 80,396,000 | 82,732,000 | 82,598,000 | · | 84,707,000 | 84,794,000 | 86,355,000 | · | 86,783,000 | 86,529,000 | · | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | · | 81,429,000 | 83,463,000 | 83,543,000 | · | 85,492,000 | 85,468,000 | 87,157,000 | · | 87,589,000 | 87,086,000 | · | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.35 | $8.72 | · | $9.00 | $9.77 | $9.23 | · | $9.08 | $8.34 | $7.59 | · | $7.36 | · | · | |
| Revenue / Share | $6.38 | $4.96 | · | $5.99 | $5.34 | $4.20 | · | $5.60 | $5.42 | $3.92 | · | $4.95 | $3.48 | · | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.96 | · | · | · | $-1.19 | · | · | $-0.54 | · | |
| EPS (TTM) | $2.15 | $1.82 | · | $1.91 | $2.09 | $2.07 | · | $2.32 | $2.15 | $2.00 | · | $0.91 | $1.03 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.90B | · | $1.83B | $1.82B | $1.84B | · | $1.80B | $1.76B | $1.70B | · | $1.77B | $1.79B | · | |
| Net Income TTM | $163M | $143M | · | $160M | $177M | $176M | · | $201M | $188M | $175M | · | $79M | $90M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.1 | 20.0 | · | 18.0 | 14.6 | 16.0 | · | 17.5 | 17.7 | 19.3 | · | 53.0 | 38.8 | · | |
| P/S | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 2.4 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 5.5% | 6.8% | 6.3% | · | 5.7% | 5.6% | 5.2% | · | 1.9% | 2.6% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.87B | · | $1.83B | $1.66B | $1.60B |
| Margin Kotor % | 57.4% | · | 58.1% | 56.9% | 47.9% |
| Margin Operasi % | 11.4% | · | 13.4% | 13.6% | 7.9% |
| Laba Bersih | $165M | · | $176M | $170M | $90M |
| EPS Dilusian | $2.03 | · | $2.05 | $1.94 | $1.03 |
| Metrik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | · | 0.1 | 0.1 | 0.2 |
| Rasio Lancar | 2.0 | · | 2.2 | 2.3 | 1.8 |
| Rasio Cepat | 0.4 | · | 0.3 | 0.2 | 0.2 |
| Metrik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $212M | · | $220M | $235M | $55M |
Pemilik institusional (13F) 495 pengaju · $4.4B 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 |
|---|---|---|---|---|
| 84 (+11 vs Kuartal sebelumnya) | 51 (-9 vs Kuartal sebelumnya) | 141 (-33 vs Kuartal sebelumnya) | 170 (+42 vs Kuartal sebelumnya) | -3.2M |
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. | $357.729.381 | 7.218.107 | 8,09% | Saham |
| VANGUARD GROUP INC | $343.741.231 | 7.782.233 | 7,77% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $209.693.415 | 4.231.102 | 4,74% | Saham |
| FMR LLC | $197.984.881 | 3.994.852 | 4,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.133.474 | 3.654.832 | 4,10% | Saham |
| BAILLIE GIFFORD & CO | $178.472.845 | 3.601.147 | 4,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.604.331 | 3.422.202 | 3,84% | Saham |
| REINHART PARTNERS, LLC. | $162.423.419 | 3.277.296 | 3,67% | Saham |
| AMERICAN CENTURY COMPANIES INC | $131.537.592 | 2.654.108 | 2,98% | Saham |
| STATE STREET CORP | $118.072.933 | 2.382.424 | 2,67% | Saham |
| Quantinno Capital Management LP | $115.356.946 | 2.327.622 | 2,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.968.540 | 1.916.098 | 2,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.752.293 | 1.407.039 | 1,58% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $69.349.208 | 1.399.298 | 1,57% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.758.000 | 1.347.023 | 1,51% | Saham |
| CITADEL ADVISORS LLC | $64.933.214 | 1.310.194 | 1,47% | Saham |
| LOOMIS SAYLES & CO L P | $64.356.782 | 1.298.563 | 1,46% | Saham |
| ALLIANCEBERNSTEIN L.P. | $61.692.460 | 1.686.047 | 1,40% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60.930.006 | 1.229.419 | 1,38% | Saham |
| UBS Group AG | $60.423.156 | 1.219.192 | 1,37% | Saham |
| Engaged Capital LLC | $59.179.348 | 1.194.095 | 1,34% | Saham |
| Bank of New York Mellon Corp | $57.970.676 | 1.169.707 | 1,31% | Saham |
| Gotham Asset Management, LLC | $52.585.886 | 1.061.055 | 1,19% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $48.832.062 | 985.312 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $43.098.343 | 869.619 | 0,97% | Saham |
| MORGAN STANLEY | $42.013.607 | 847.730 | 0,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.621.832 | 799.472 | 0,90% | Saham |
| NORTHERN TRUST CORP | $38.261.806 | 772.030 | 0,87% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35.590.523 | 718.130 | 0,80% | Saham |
| ROYCE & ASSOCIATES LP | $33.749.022 | 680.973 | 0,76% | Saham |
| Capital International Investors | $32.731.506 | 660.442 | 0,74% | Saham |
| Langdon Equity Partners | $30.727.200 | 620.000 | 0,69% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.349.751 | 612.384 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.205.363 | 609.471 | 0,68% | Saham |
| JPMORGAN CHASE & CO | $29.824.020 | 590.143 | 0,67% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $29.074.862 | 592.639 | 0,66% | Saham |
| BROWN ADVISORY INC | $26.986.267 | 544.517 | 0,61% | Saham |
| MetLife Investment Management, LLC | $25.327.836 | 511.054 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.695.330 | 478.114 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $23.134.955 | 466.807 | 0,52% | Saham |
| Nuveen, LLC | $21.460.720 | 433.025 | 0,49% | Saham |
| FEDERATED HERMES, INC. | $19.561.382 | 394.701 | 0,44% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.150.578 | 386.412 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $17.239.000 | 347.841 | 0,39% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.694.732 | 336.859 | 0,38% | Saham |
| Retirement Systems of Alabama | $15.821.782 | 319.245 | 0,36% | Saham |
| Invesco Ltd. | $15.139.540 | 305.479 | 0,34% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.615.343 | 294.902 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.452.687 | 291.620 | 0,33% | Saham |
| GLENMEDE TRUST CO NA | $13.925.665 | 280.986 | 0,31% | Saham |
Orang dalam perusahaan 24 orang dalam · 13 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 Agu 2026 F | 464.160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 Feb. 2026 A | 75.343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 Feb. 2026 F | 79.456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 Agu 2022 F | 52.869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 Agu 2026 F | 50.710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 Agu 2026 F | 80.074 | 0 | 2 | $-442.142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 Feb. 2024 F | 70.423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 Feb. 2023 F | 33.109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 Agu 2022 F | 26.590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 Agu 2021 F | 15.652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 Feb. 2020 S | 18.559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 Feb. 2020 F | 28.952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 Feb. 2019 A | 13.135 | 0 | 0 | $0 |
| Jan Magnus Welander | Direktur | 7 Mei 2026 A | 16.085 | 0 | 0 | $0 |
| Arne Magnus Arens | Direktur | 7 Mei 2026 A | 9.632 | 0 | 0 | $0 |
| Mary Lou Kelley | Direktur | 7 Mei 2026 A | 43.646 | 0 | 0 | $0 |
| Alison Dean | Direktur | 7 Mei 2026 A | 21.202 | 0 | 0 | $0 |
| Frank D Gibeau | Direktur | 7 Mei 2026 A | 10.041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Direktur | 7 Mei 2026 A | 18.183 | 0 | 0 | $0 |
| Robert K Shearer | Direktur | 7 Mei 2026 A | 71.202 | 0 | 0 | $0 |
| Dustan E Mccoy | Direktur | 7 Mei 2026 A | 38.497 | 0 | 0 | $0 |
| Robert A Katz | Direktur | 1 Mei 2025 A | 10.408 | 0 | 0 | $0 |
| Tracey D Brown | Direktur | 5 Mei 2022 A | 7.485 | 0 | 0 | $0 |
| David L Schnadig | Direktur | 20 Mei 2021 A | 1.403 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,09% | 60.584 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 26.559 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 16.441 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 32.476 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 141.657 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,40% | 86 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1.986 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 70.407 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 111.829 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.903 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 107.428 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.391 NS | 31 Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 226.723 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 45.085 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 176.209 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21.458 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44.104 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 44.426 SH | 2 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 12.834 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 8.330 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 10.222 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122.240 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26.706 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 261.862 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.006 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.103.229 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.113 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 12.641 SH | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,05% | 14.942 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,05% | 234 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 39.943 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 9.917 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 868.764 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.738.236 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6.284 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 3.935 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.107 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2.858 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,03% | 111.812 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 12.717 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 305.930 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 64.438 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.440 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 164.449 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.408.155 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.073 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.548 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.297 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.995 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 21.540 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 167.057 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.011 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 24.623 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 41.144 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 23.286 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 107.250 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 54.092 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,00% | 27.896 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 1.264 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57.957 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.658.331 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 260.342 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 159.539 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 10.426 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.390 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.710 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 75.493 SH | 11 Sep. 2026 | Harian |
YETI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
15 analis · 2026-10-01Target rata-rata $54.93 +34,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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