AAP Advance Auto Parts Inc.
$58,33
Prezzo · Ago 18, 2026
Fondamentali al Mag 21, 2026
Intervallo 52 sett.
$38–$65
75% of range
Rating Analisti
HOLD
35 analysts
Prezzo Obiettivo
$60
+3% upside
P/E (TTM)
79.9
ROE
2.0%
Margine di Profitto Netto
0.51%
Informazioni su Advance Auto Parts Inc. Panoramica della società da Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
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Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$58.33
Capitalizzazione di Mercato
$3.50B
P/E (TTM)
79.9
EPS (TTM)
$0.73
Ricavi (TTM)
$8.60B
Rendimento div.
1.7%
ROE
2.0%
D/E Debito/Patrimonio
1.6
Intervallo 52 sett.
$38 – $65
AAP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$8.60B
2021-01-02
→
2026-01-03
EPS
$0.73
2021-01-02
→
2026-01-03
Flusso di cassa libero
$-298M
2021-01-02
→
2026-01-03
Margini
0.51%
2021-01-02
→
2026-01-03
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AAP
Mediana dei peer
P/E (TTM)
79.9
17.6
P/S (TTM)
0.4
0.3
P/B
1.6
1.8
EV / EBITDA
16.5
—
Price / FCF (Prezzo / FCF)
-11.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AAP
Mediana dei peer
Gross Margin (Margine lordo)
43.4%
17.0%
Operating Margin (Margine Operativo)
-0.50%
—
Net Profit Margin (Margine di Profitto Netto)
0.51%
2.6%
ROA
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AAP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.6
—
Current Ratio (Rapporto corrente)
1.7
1.0
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AAP
Mediana dei peer
Revenue YoY (Ricavi YoY)
-5.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.2%
—
EPS YoY
-93.5%
—
Net Income YoY (Utile Netto YoY)
-93.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AAP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
136.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.7%
Rapporto di Distribuzione Utili
136.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Luglio 2026 | $0,2500 |
| 10 Aprile 2026 | $0,2500 |
| 09 Gennaio 2026 | $0,2500 |
| 10 Ottobre 2025 | $0,2500 |
| 11 Luglio 2025 | $0,2500 |
| 11 Aprile 2025 | $0,2500 |
| 10 Gennaio 2025 | $0,2500 |
| 11 Ottobre 2024 | $0,2500 |
| 12 Luglio 2024 | $0,2500 |
| 11 Aprile 2024 | $0,2500 |
| 11 Gennaio 2024 | $0,2500 |
| 12 Ottobre 2023 | $0,2500 |
| 13 Luglio 2023 | $0,2500 |
| 13 Aprile 2023 | $1,5000 |
| 15 Dicembre 2022 | $1,5000 |
| 15 Settembre 2022 | $1,5000 |
| 16 Giugno 2022 | $1,5000 |
| 17 Marzo 2022 | $1,5000 |
| 16 Dicembre 2021 | $1,0000 |
| 16 Settembre 2021 | $1,0000 |
AAP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
35 analisti
- Acquisto forte 2 5,7%
- Compra 0 0,0%
- Mantieni 25 71,4%
- Vendi 7 20,0%
- Vendita forte 1 2,9%
Target Price a 12 Mesi
19 analisti · 2026-08-18
Mediana
$61.00
Ora
$58.33
Basso
$35.00
Alto
$70.00
Target mediano
$61.00
+4,6%
Target medio
$60.05
+3,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.32%
Prossimo report
Ago 20, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.77 | $0.46 | 0.31% |
| 31 Dicembre 2025 | $0.86 | $0.42 | 0.44% |
| 30 Settembre 2025 | $0.92 | $0.76 | 0.16% |
| 30 Giugno 2025 | $0.69 | $0.58 | 0.11% |
| 31 Marzo 2025 | $-0.22 | $-0.82 | 0.60% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | $2.67B | |
| Cost of Revenue | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | $2.39 | |
| EPS (Diluted) | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | $6.18B | |
| PP&E (Net) | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Accounts Payable | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | $5.34B | |
| Capital Leases | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | $9.34B | |
| Long-term Debt | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | $4.71B | |
| Treasury Stock | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | $2.79B | |
| Liabilities + Equity | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 |
Flusso di cassa 16
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| Stock Issued | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | · | |
| Stock Repurchased | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Ricavi | $8.60B | $9.09B | $9.21B | — | — |
| Margine Lordo % | 43.4% | 37.5% | 40.1% | — | — |
| Margine Operativo % | -0.50% | -7.8% | 1.0% | — | — |
| Utile netto | $44M | $-336M | $30M | — | — |
| EPS Diluito | $0.73 | $-5.61 | $0.50 | — | — |
Stato Patrimoniale
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.6 | 0.8 | — | — | — |
| Rapporto corrente | 1.7 | 1.3 | — | — | — |
| Quick Ratio | 0.8 | 0.5 | — | — | — |
Flusso di cassa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-298M | $-96M | $45M | — | — |
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Proprietari istituzionali (13F) 430 filer · $2.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 68 (+9 vs trimestre precedente) | 38 (-3 vs trimestre precedente) | 136 (+5 vs trimestre precedente) | 115 (-18 vs trimestre precedente) | +14.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273.114.752 | 4.389.501 | 9,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.747.536 | 3.740.719 | 7,95% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $180.873.664 | 2.907.002 | 6,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.194.473 | 2.719.294 | 5,78% | Azioni |
| STATE STREET CORP | $158.653.658 | 2.549.882 | 5,42% | Azioni |
| Maple Rock Capital Partners Inc. | $150.637.109 | 2.421.040 | 5,15% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.651.536 | 2.228.408 | 4,74% | Azioni |
| H PARTNERS MANAGEMENT, LLC | $87.108.000 | 1.400.000 | 2,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $83.326.499 | 1.338.935 | 2,85% | Azioni |
| ROYCE & ASSOCIATES LP | $82.801.318 | 1.330.783 | 2,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $72.744.637 | 1.169.152 | 2,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $62.493.768 | 1.004.400 | 2,14% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.825.651 | 832.942 | 1,77% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $47.039.685 | 756.022 | 1,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $45.645.468 | 733.614 | 1,56% | Azioni |
| AMERIPRISE FINANCIAL INC | $41.858.630 | 672.752 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $39.491.034 | 634.700 | 1,35% | Opzione Call |
| Estuary Capital Management LP | $38.185.472 | 613.717 | 1,31% | Azioni |
| Allianz Asset Management GmbH | $33.749.808 | 542.427 | 1,15% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.262.314 | 534.592 | 1,14% | Azioni |
| JANE STREET GROUP, LLC | $32.385.510 | 520.500 | 1,11% | Opzione Call |
| PRIVATE MANAGEMENT GROUP INC | $28.940.762 | 465.136 | 0,99% | Azioni |
| Bragg Financial Advisors, Inc | $25.637.751 | 412.050 | 0,88% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $24.998.316 | 401.773 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.938.585 | 400.813 | 0,85% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $22.091.895 | 355.061 | 0,76% | Azioni |
| Rivermont Capital Management LP | $21.777.000 | 350.000 | 0,74% | Azioni |
| Hook Mill Capital Partners, LP | $20.713.660 | 332.910 | 0,71% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.357.601 | 311.115 | 0,66% | Azioni |
| FIL Ltd | $19.197.359 | 308.540 | 0,66% | Azioni |
| Bank of New York Mellon Corp | $18.624.997 | 299.341 | 0,64% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $18.062.155 | 290.295 | 0,62% | Azioni |
| IMC-Chicago, LLC | $17.420.978 | 279.990 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $17.371.824 | 279.200 | 0,59% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $17.247.384 | 277.200 | 0,59% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $15.463.053 | 248.522 | 0,53% | Azioni |
| BW Gestao de Investimentos Ltda. | $15.191.013 | 244.150 | 0,52% | Azioni |
| VANGUARD GROUP INC | $15.022.622 | 382.255 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.254.166 | 229.093 | 0,49% | Azioni |
| Fund 1 Investments, LLC | $12.999.251 | 208.924 | 0,44% | Azioni |
| Public Sector Pension Investment Board | $12.895.219 | 207.252 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $12.475.110 | 200.500 | 0,43% | Opzione Put |
| WOLVERINE TRADING, LLC | $11.985.680 | 190.400 | 0,41% | Opzione Call |
| Great Hill Capital LLC | $11.834.680 | 190.207 | 0,40% | Azioni |
| Interval Partners, LP | $11.202.400 | 180.045 | 0,38% | Azioni |
| Elgethun Capital Management | $11.026.006 | 177.210 | 0,38% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.902.126 | 175.219 | 0,37% | Azioni |
| Point72 Asset Management, L.P. | $10.540.068 | 169.400 | 0,36% | Opzione Call |
| Solas Capital Management, LLC | $10.525.322 | 169.163 | 0,36% | Azioni |
| GROUP ONE TRADING LLC | $10.502.238 | 168.792 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $9.798.563 | 157.483 | 0,33% | Azioni |
| BlackRock, Inc. | $8.692.445 | 139.705 | 0,30% | Azioni |
| GABELLI FUNDS LLC | $8.536.584 | 137.200 | 0,29% | Azioni |
| J. Goldman & Co LP | $7.851.293 | 126.186 | 0,27% | Azioni |
| Swiss National Bank | $7.534.842 | 121.100 | 0,26% | Azioni |
| Great Hill Capital LLC | $7.191.000 | 159.800 | 0,25% | Opzione Call |
| ExodusPoint Capital Management, LP | $7.011.510 | 112.689 | 0,24% | Azioni |
| WOLVERINE TRADING, LLC | $6.817.485 | 108.300 | 0,23% | Opzione Put |
| Point72 Asset Management, L.P. | $6.747.199 | 108.441 | 0,23% | Azioni |
| Walleye Trading LLC | $6.669.984 | 107.200 | 0,23% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $6.222.000 | 100.000 | 0,21% | Opzione Put |
| Walleye Trading LLC | $5.886.012 | 94.600 | 0,20% | Opzione Put |
| Legal & General Group Plc | $5.761.758 | 92.603 | 0,20% | Azioni |
| FRANKLIN RESOURCES INC | $5.640.305 | 90.651 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $5.369.586 | 86.300 | 0,18% | Opzione Put |
| Tabor Asset Management, LP | $5.359.257 | 86.134 | 0,18% | Azioni |
| Quantinno Capital Management LP | $5.171.843 | 83.121 | 0,18% | Azioni |
| Savoir Faire Capital Management, L.P. | $4.636.261 | 74.514 | 0,16% | Azioni |
| NOMURA HOLDINGS INC | $4.355.400 | 70.000 | 0,15% | Opzione Put |
| Alphadyne Asset Management LP | $4.330.512 | 69.600 | 0,15% | Opzione Put |
| California Public Employees Retirement System | $4.238.862 | 68.127 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.180.438 | 79.250 | 0,14% | Azioni |
| XTX Topco Ltd | $4.123.693 | 66.276 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $4.095.380 | 66.700 | 0,14% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $4.083.435 | 65.629 | 0,14% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.986.747 | 64.075 | 0,14% | Azioni |
| Roberts Wealth Advisors, LLC | $3.968.270 | 63.778 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $3.907.167 | 62.796 | 0,13% | Azioni |
| BARCLAYS PLC | $3.885.763 | 62.452 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.855.089 | 61.959 | 0,13% | Azioni |
| FEDERATED HERMES, INC. | $3.821.055 | 61.412 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.780.617 | 60.762 | 0,13% | Azioni |
| Baird Financial Group, Inc. | $3.779.056 | 60.737 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $3.720.840 | 60.600 | 0,13% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.706.215 | 70.260 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $3.678.669 | 59.122 | 0,13% | Azioni |
| UBS Group AG | $3.645.345 | 58.588 | 0,12% | Azioni |
| MAC Alpha Capital Management, LP | $3.533.640 | 56.788 | 0,12% | Azioni |
| Brandywine Global Investment Management, LLC | $3.523.284 | 89.651 | 0,12% | Azioni |
| FIRST TRUST ADVISORS LP | $3.521.781 | 56.602 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.510.390 | 56.419 | 0,12% | Azioni |
| SIMPLEX TRADING, LLC | $3.364.546 | 54.075 | 0,11% | Azioni |
| Savoie Capital LLC | $3.231.055 | 69.500 | 0,11% | Azioni |
| Phocas Financial Corp. | $3.216.650 | 51.698 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $3.210.739 | 51.603 | 0,11% | Azioni |
| ROYAL BANK OF CANADA | $3.111.000 | 50.000 | 0,11% | Opzione Call |
| Parallax Volatility Advisers, L.P. | $3.111.000 | 50.000 | 0,11% | Opzione Call |
| Ceredex Value Advisors LLC | $3.092.334 | 49.700 | 0,11% | Azioni |
| TORONTO DOMINION BANK | $3.086.112 | 49.600 | 0,11% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $3.019.537 | 48.530 | 0,10% | Azioni |
Insider aziendali 88 insider · 50 dirigenti · 40 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 14 Marzo 2026 F | 214.707 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 08 Marzo 2023 F | 189.924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 Dicembre 2015 F | 157.367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 Febbraio 2007 A | 70.466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 Marzo 2026 F | 65.991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 Agosto 2023 A | 13.805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 08 Marzo 2023 F | 23.595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 01 Marzo 2018 A | 24.557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 01 Marzo 2016 A | 30.306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 Febbraio 2007 A | 5.588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 Maggio 2005 M | 20.000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 Agosto 2016 A | 18.921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 Maggio 2013 M | 4.161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 Giugno 2026 F | 42.909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 Giugno 2026 F | 31.311 | 0 | 0 | $0 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 04 Marzo 2026 F | 20.138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 04 Marzo 2026 F | 18.308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 Febbraio 2026 A | 3.085 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 Luglio 2025 A | 9.880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 25 Luglio 2025 A | 14.992 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 Marzo 2025 F | 27.524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 04 Marzo 2025 A | 34.795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 Febbraio 2025 F | 25.907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 Febbraio 2025 F | 24.157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 Marzo 2024 A | 5.179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 Agosto 2023 A | 10.084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 07 Giugno 2023 F | 11.706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 08 Marzo 2023 F | 25.693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 08 Marzo 2023 F | 13.812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 03 Gennaio 2023 A | 15.584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 Agosto 2022 F | 8.090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 08 Marzo 2021 A | 8.982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 04 Dicembre 2017 F | 9.818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 Marzo 2017 M | 5.021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 Dicembre 2014 F | 6.448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 Dicembre 2013 A | 10.095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 Maggio 2013 M | 5.366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 07 Giugno 2012 M | 1.118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 01 Giugno 2012 M | 6.344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 07 Dicembre 2011 S | 2.619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 01 Dicembre 2009 A | 5.841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 01 Dicembre 2009 A | 12.307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 Novembre 2009 F | 8.725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 Novembre 2008 A | 20.958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 08 Febbraio 2008 A | 9.538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 07 Dicembre 2007 S | 30.000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 Novembre 2007 A | 36.263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 Maggio 2007 M | 6.273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 Agosto 2005 A | 40.518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 Marzo 2005 A | 29.490 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 77 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1,62% | 25.824 NS | 31 Maggio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,33% | 5.610 SH | 08 Agosto 2026 | Giornaliero |
| FLCC · Federated Hermes ETF Trust | 1,25% | 25.228 NS | 31 Maggio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,10% | 5.838 NS | 30 Aprile 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,78% | 90.065 SH | 08 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 0,78% | 5.059 NS | 30 Aprile 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,53% | 28.138 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,53% | 24.273 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 188.267 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,47% | 27.021 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128.014 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,38% | 537.394 SH | 08 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 8.235 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.724 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.182 NS | 31 Marzo 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 572.817 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,22% | 48.320 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 7.129 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 9.723 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,21% | 8.781 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 92.630 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210.962 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 39.484 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 865.750 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,19% | 3.679.502 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21.911 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.194 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 717 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145.378 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,13% | 159.761 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354.038 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 1.557.956 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 26.008 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.326 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 2.826 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 211.972 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 26.512 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 191.450 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878.125 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 289.148 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 31.046 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,06% | 1.295 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.281 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.210 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.488 SH | 08 Agosto 2026 | Giornaliero |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 190.314 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 9.107 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.777 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692.091 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.383.409 SH | 08 Agosto 2026 | Giornaliero |