AAP Advance Auto Parts Inc.
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 20, 2026
$38,68
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$37,89minimo 52 sett.
$65,20massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Ricavi (TTM)
$8.15B
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Intervallo 52 sett.
$38–$65
Rating Analisti
HOLD
Prezzo Obiettivo
$50
P/E
56.9
ROE
1.9%
Margine di Profitto Netto
0.53%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.68
Capitalizzazione di Mercato (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Ricavi (TTM)
$8.15B
Rendimento div.
2.6%
ROE (TTM)
1.9%
D/E Debito/Patrimonio (MRQ)
1.5
Intervallo 52 sett.
$38–$65
AAP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Settembre 2005 | 3-for-2 | Avanti |
| 05 Gennaio 2004 | 2-for-1 | Avanti |
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.
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 ↗
settoreRetail
industriaRetail
dipendenti28.274
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$8.60B2021-01-02 → 2026-01-03
EPS$0.732021-01-02 → 2026-01-03
Flusso di cassa libero$-298M2021-01-02 → 2026-01-03
Margine netto0.53%2021-01-02 → 2026-01-03
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9media 5 anni ≈55.8 | ≈55.8 | 12.0 | Sopravvalutato | |
| P/S (TTM) | 0.3 | · | 0.4 | Valore equo | |
| P/B (MRQ) | 1.0 | · | 2.2 | Sottovalutato | |
| EV / EBITDA | 11.4 | · | 11.5 | Valore equo | |
| Prezzo / FCF (TTM) | -8.2 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 64.5 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.2media 5 anni ≈2.2 | ≈2.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 44.8%media 5 anni ≈40.3% | ≈40.3% | 17.5% | Di prim'ordine | |
| Margine Operativo (TTM) | 0.52%media 5 anni ≈-2.4% | ≈-2.4% | 4.7% | Di prim'ordine | |
| Margine EBITDA (TTM) | 3.6%media 5 anni ≈0.59% | ≈0.59% | 4.7% | In linea | |
| Margine ante imposte (TTM) | -0.48%media 5 anni ≈-3.1% | ≈-3.1% | 3.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 0.53%media 5 anni ≈-0.97% | ≈-0.97% | 2.6% | Di prim'ordine | |
| ROA (TTM) | 0.38% | · | 3.3% | Debole | |
| ROE (TTM) | 1.9% | · | 11.2% | Debole | |
| ROIC | 0.57%media 5 anni ≈-2.4% | ≈-2.4% | 18.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.5 | · | 1.7 | In linea | |
| Rapporto corrente (MRQ) | 1.7 | · | 1.0 | Liquidità elevata | |
| Quick Ratio | 0.8 | · | 0.1 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.5 | · | 1.6 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -5.4%media 5 anni ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.0%media 5 anni ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -54.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -38.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8 | · | 1.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.3 | · | 6.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 18.6 | · | 37.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$304.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.6%
Rapporto di Distribuzione Utili136.4%
Pagamento annualizzato≈$1.00
CAGR Dividendi 5Y≈0.00%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 10, 2026 | $0,25 | USD | ≈1.7% |
| Apr 10, 2026 | $0,25 | USD | ≈1.8% |
| Gen 9, 2026 | $0,25 | USD | ≈2.3% |
| Ott 10, 2025 | $0,25 | USD | ≈2.0% |
| Lug 11, 2025 | $0,25 | USD | ≈1.6% |
| Apr 11, 2025 | $0,25 | USD | ≈3.1% |
| Gen 10, 2025 | $0,25 | USD | ≈2.2% |
| Ott 11, 2024 | $0,25 | USD | ≈2.7% |
| Lug 12, 2024 | $0,25 | USD | ≈1.6% |
| Apr 11, 2024 | $0,25 | USD | ≈3.4% |
| Gen 11, 2024 | $0,25 | USD | ≈3.6% |
| Ott 12, 2023 | $0,25 | USD | ≈7.0% |
| Lug 13, 2023 | $0,25 | USD | ≈6.7% |
| Apr 13, 2023 | $1,50 | USD | ≈4.9% |
| Dic 15, 2022 | $1,50 | USD | ≈4.2% |
| Set 15, 2022 | $1,50 | USD | ≈3.3% |
| Giu 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Dic 16, 2021 | $1,00 | USD | ≈1.5% |
| Set 16, 2021 | $1,00 | USD | ≈1.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
52.0%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 Marzo 2026 | Mag 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 Dicembre 2025 | $0.86 | $0.42 | 103.7% | |
| 30 Settembre 2025 | $0.92 | $0.76 | 21.2% | |
| 30 Giugno 2025 | $0.69 | $0.58 | 18.8% | |
| 31 Marzo 2025 | $-0.22 | $-0.82 | 73.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $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 | |
| Cost of Revenue | $1.08B | $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 | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $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 | |
| EPS (Diluted) | $0.90 | $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 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $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 | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $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 | |
| PP&E (Net) | $1.28B | $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 | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $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 | |
| Accounts Payable | $3.13B | $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 | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $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 | |
| Capital Leases | $1.82B | $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 | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $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 | |
| 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 | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $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 | |
| Retained Earnings | $4.20B | $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 | |
| Treasury Stock | $2.95B | $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 | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $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 | |
| Liabilities + Equity | $12.02B | $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 | |
| Shares Outstanding | 60,000,000 | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| 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 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Redditività
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Per Azione
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · | · |
| Metrica | 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 | · | · | · |
| Metrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-298M | $-96M | $45M | · | · |
Proprietari istituzionali (13F) 430 filer · $4.6B totale · Aggiornato al 30 Settembre 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.
Detentori
430
Valore detenuto
$4.6B
Nuove posizioni
62
Posizioni chiuse
38
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 62 (-4 vs trimestre precedente) | 38 (-3 vs trimestre precedente) | 143 (+8 vs trimestre precedente) | 121 (-10 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $581.908.772 | 9.352.439 | 12,75% | Azioni |
| PZENA INVESTMENT MANAGEMENT LLC | $273.114.752 | 4.389.501 | 5,98% | Azioni |
| VANGUARD GROUP INC | $267.604.508 | 6.809.275 | 5,86% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.747.536 | 3.740.719 | 5,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $190.596.264 | 3.063.303 | 4,18% | Azioni |
| FEDERATED HERMES, INC. | $186.815.255 | 3.002.495 | 4,09% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.194.473 | 2.719.294 | 3,71% | Azioni |
| STATE STREET CORP | $158.653.658 | 2.549.882 | 3,48% | Azioni |
| Maple Rock Capital Partners Inc. | $150.637.109 | 2.421.040 | 3,30% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.651.536 | 2.228.408 | 3,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $130.253.875 | 2.093.441 | 2,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $97.488.517 | 1.566.547 | 2,14% | Azioni |
| H PARTNERS MANAGEMENT, LLC | $87.108.000 | 1.400.000 | 1,91% | Azioni |
| ROYCE & ASSOCIATES LP | $82.801.318 | 1.330.783 | 1,81% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $72.744.637 | 1.169.152 | 1,59% | Azioni |
| UBS Group AG | $71.512.930 | 1.149.356 | 1,57% | Azioni |
| MORGAN STANLEY | $62.932.405 | 1.011.448 | 1,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $62.493.768 | 1.004.400 | 1,37% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.481.324 | 1.004.200 | 1,37% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $59.625.550 | 958.302 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.825.651 | 832.942 | 1,14% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $47.039.685 | 756.022 | 1,03% | Azioni |
| NORTHERN TRUST CORP | $44.511.815 | 715.394 | 0,98% | Azioni |
| AMERIPRISE FINANCIAL INC | $42.617.248 | 684.945 | 0,93% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $39.933.355 | 641.809 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $39.491.034 | 634.700 | 0,87% | Opzione Call |
| Estuary Capital Management LP | $38.185.472 | 613.717 | 0,84% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.608.506 | 572.300 | 0,78% | Opzione Put |
| Allianz Asset Management GmbH | $33.749.808 | 542.427 | 0,74% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.262.314 | 534.592 | 0,73% | Azioni |
| CITIGROUP INC | $32.392.354 | 520.610 | 0,71% | Azioni |
| JANE STREET GROUP, LLC | $32.385.510 | 520.500 | 0,71% | Opzione Call |
| Bank of New York Mellon Corp | $29.860.230 | 479.914 | 0,65% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $28.940.762 | 465.136 | 0,63% | Azioni |
| Invesco Ltd. | $26.673.241 | 428.692 | 0,58% | Azioni |
| Bragg Financial Advisors, Inc | $25.637.751 | 412.050 | 0,56% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $24.998.316 | 401.773 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $24.938.585 | 400.813 | 0,55% | Azioni |
| Rivermont Capital Management LP | $21.777.000 | 350.000 | 0,48% | Azioni |
| Hook Mill Capital Partners, LP | $20.713.660 | 332.910 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.535.275 | 330.043 | 0,45% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.357.601 | 311.115 | 0,42% | Azioni |
| FIL Ltd | $19.197.359 | 308.540 | 0,42% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $18.142.917 | 291.593 | 0,40% | Azioni |
| IMC-Chicago, LLC | $17.420.978 | 279.990 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $17.371.824 | 279.200 | 0,38% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $17.247.384 | 277.200 | 0,38% | Azioni |
| Russell Investments Group, Ltd. | $16.487.308 | 265.003 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.389.419 | 263.411 | 0,36% | Azioni |
| BW Gestao de Investimentos Ltda. | $15.191.013 | 244.150 | 0,33% | 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 | 18 Settembre 2026 F | 203.270 | 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 | 1 | $-390.762 |
| 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 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 Ottobre 2025 A | 14.998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 Luglio 2025 A | 9.880 | 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 |
| Thomas W Seboldt | Direttore | 24 Luglio 2026 A | 15.858 | 0 | 0 | $0 |
| Brent Windom | Direttore | 24 Luglio 2026 A | 9.720 | 0 | 0 | $0 |
| Carla Jean Bailo | Direttore | 24 Luglio 2026 A | 15.327 | 0 | 0 | $0 |
| John Francis Ferraro | Direttore | 24 Luglio 2026 A | 27.207 | 0 | 0 | $0 |
| Gregory L Smith | Direttore | 24 Luglio 2026 A | 9.720 | 0 | 0 | $0 |
| Richard A Johnson | Direttore | 24 Luglio 2026 A | 4.182 | 0 | 0 | $0 |
| Joan M Hilson | Direttore | 24 Luglio 2026 A | 12.997 | 0 | 0 | $0 |
| Eugene I Lee JR | Direttore | 24 Luglio 2026 A | 90.199 | 0 | 0 | $0 |
| Cynthia T Jamison | Direttore | 24 Luglio 2026 A | 3.703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Direttore | 24 Ottobre 2025 A | 15.453 | 0 | 0 | $0 |
| Sherice Torres | Direttore | 25 Aprile 2025 A | 6.570 | 0 | 0 | $0 |
| Douglas A Pertz | Direttore | 25 Aprile 2025 A | 20.033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Direttore | 26 Aprile 2024 A | 5.094 | 0 | 0 | $0 |
| Nigel Travis | Direttore | 28 Aprile 2023 A | 6.083 | 0 | 0 | $0 |
| Sharon Mccollam | Direttore | 02 Luglio 2021 A | 3.317 | 0 | 0 | $0 |
| Brad W Buss | Direttore | 04 Gennaio 2021 A | 6.656 | 0 | 0 | $0 |
| John F Bergstrom | Direttore | 04 Gennaio 2021 A | 20.769 | 0 | 0 | $0 |
| Smith Jeffrey C | Direttore | 01 Maggio 2020 A | 8.805 | 0 | 0 | $0 |
| Adriana Karaboutis | Direttore | 03 Aprile 2020 A | 5.445 | 0 | 0 | $0 |
| Fiona P Dias | Direttore | 05 Aprile 2019 A | 11.700 | 0 | 0 | $0 |
| William S Oglesby | Direttore | 06 Aprile 2018 A | 20.726 | 0 | 0 | $0 |
| John C. Brouillard | Direttore | 06 Aprile 2018 A | 25.336 | 0 | 0 | $0 |
| Julian Paul Raines | Direttore | 01 Aprile 2016 A | 12.204 | 0 | 0 | $0 |
| Gilbert T Ray | Direttore | 01 Aprile 2016 A | 19.426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Direttore | 01 Aprile 2016 A | 38.616 | 0 | 0 | $0 |
| Jimmie L Wade | Direttore | 01 Marzo 2016 F | 30.746 | 0 | 0 | $0 |
| Temple O. Sloan III | Direttore | 10 Febbraio 2016 F | 3.553 | 0 | 0 | $0 |
| Frances X Frei | Direttore | 05 Aprile 2013 A | 8.968 | 0 | 0 | $0 |
| Francesca Spinelli | Direttore | 08 Aprile 2011 A | 10.506 | 0 | 0 | $0 |
| Lawrence P Castellani | Direttore | 10 Aprile 2009 A | 3.228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Direttore | 10 Aprile 2009 A | 10.484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Direttore | 04 Aprile 2008 A | 5.566 | 0 | 0 | $0 |
| Nicholas F Taubman | Direttore | 23 Maggio 2005 A | 1.549.716 | 0 | 0 | $0 |
| John M Roth | Direttore | 24 Maggio 2004 A | 51.142 | 0 | 0 | $0 |
| Stephen M Peck | Direttore | 12 Marzo 2004 M | 1.000 | 0 | 0 | $0 |
| Peter J Fontaine | Direttore | 18 Settembre 2003 X | 278.455 | 0 | 0 | $0 |
| Andrew E Page | · | 08 Marzo 2021 A | 7.469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 Marzo 2016 S | 5.815 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 57 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31.573 NS | 31 Luglio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 6.096 SH | 01 Ottobre 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 0,90% | 4.497 NS | 31 Luglio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5.393 NS | 31 Luglio 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 86.139 SH | 01 Ottobre 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 251.736 SH | 01 Ottobre 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128.014 SH | 19 Agosto 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 27.556 SH | 01 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.724 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,24% | 348.530 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.682 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46.994 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210.962 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,19% | 4.497 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42.060 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.853 SH | 01 Ottobre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.277 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348.115 NS | 31 Luglio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145.378 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37.231 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.277 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354.038 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 29.458 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.570.668 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878.125 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 202.580 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32.219 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.327 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692.091 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.383.409 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.432 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964.000 | 01 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60.689 SH | 01 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 3.630 SH | 11 Settembre 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238.398 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 154.517 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9.488 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.916.172 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.983 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.608 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 4.045 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454.000 SH | 10 Settembre 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.817 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.268 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.113 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.025 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 16.017 SH | 08 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 6.655 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.534 SH | 19 Agosto 2026 | Giornaliero |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | · | 3.683.656 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 538.441 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 578.411 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 8.367 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.488 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 12.326 SH | 11 Settembre 2026 | Giornaliero |
AAP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 35 analisti
MANTIENI
Target mediano
$50.00
+29,3%
2 5,7%
Acquisto forte
0 0,0%
Compra
25 71,4%
Mantieni
7 20,0%
Vendi
1 2,9%
Vendita forte
Target Price a 12 Mesi
19 analisti · 2026-09-29Target medio $50.21 +29,8%
Ora
Prezzo attuale $38.68
Basso$33.00
Media$50.21
Alto$70.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| 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% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Fonte: SEC 10-Q depositato Ago 20, 2026