AN AutoNation, Inc. Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Giugno 1996 | 2-for-1 | Avanti |
Informazioni su AutoNation, Inc. Common Stock Panoramica della società da Wikipedia
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5media 5 anni ≈7.9 | ≈7.9 | 13.0 | Sottovalutato | |
| P/S (TTM) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.4 | Sottovalutato | |
| P/B (MRQ) | 2.4media 5 anni ≈2.8 | ≈2.8 | 2.1 | Sopravvalutato | |
| EV / EBITDA | 4.7media 5 anni ≈4.4 | ≈4.4 | 16.1 | Sottovalutato | |
| Prezzo / FCF (TTM) | 444.4media 5 anni ≈-97.6 | ≈-97.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 18.3media 5 anni ≈20.4 | ≈20.4 | 18.6 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 0.2media 5 anni ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -29.7media 5 anni ≈-105.7 | ≈-105.7 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 5.3 | · | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | AN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 17.8%media 5 anni ≈18.7% | ≈18.7% | 17.2% | In linea | |
| Margine Operativo (TTM) | 4.8%media 5 anni ≈6.1% | ≈6.1% | 4.6% | In linea | |
| EBITDA Margin (Margine EBITDA) | 4.5%media 5 anni ≈6.1% | ≈6.1% | 4.6% | In linea | |
| Pretax Margin (Margine ante imposte) | 3.2%media 5 anni ≈5.1% | ≈5.1% | 3.8% | Debole | |
| Margine di Profitto Netto (TTM) | 2.8%media 5 anni ≈3.8% | ≈3.8% | 2.9% | Debole | |
| ROA (TTM) | 5.3%media 5 anni ≈9.7% | ≈9.7% | 5.1% | In linea | |
| ROE (TTM) | 32.8%media 5 anni ≈44.9% | ≈44.9% | 12.6% | Di prim'ordine | |
| ROIC | 35.8%media 5 anni ≈48.1% | ≈48.1% | 20.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.3media 5 anni ≈0.1 | ≈0.1 | 0.1 | Sopra la media | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.8 | ≈0.8 | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.1media 5 anni ≈0.2 | ≈0.2 | 0.1 | Sotto la media |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.2%media 5 anni ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.79%media 5 anni ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.3% | · | · | · | |
| EPS YoY | 0.71%media 5 anni ≈65.4% | ≈65.4% | · | · | |
| Net Income YoY (Utile Netto YoY) | -6.2%media 5 anni ≈39.2% | ≈39.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -11.2%media 5 anni ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 31.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -22.2%media 5 anni ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 11.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.0media 5 anni ≈2.4 | ≈2.4 | 1.6 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.7media 5 anni ≈8.5 | ≈8.5 | 6.2 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 37.7media 5 anni ≈40.5 | ≈40.5 | 37.7 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.1M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 3, 2000 | $0,69 | USD | ≈10.3% |
| Apr 27, 1995 | $0,25 | USD | ≈15.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 16, 2026 | $5.56 | $5.66 | -1.8% |
| 31 Marzo 2026 | $4.69 | $4.64 | 1.0% | |
| 31 Dicembre 2025 | $5.08 | $5.00 | 1.6% | |
| 30 Settembre 2025 | $5.01 | $4.97 | 0.86% | |
| 30 Giugno 2025 | $5.46 | $4.85 | 12.5% | |
| 31 Marzo 2025 | $4.68 | $4.55 | 3.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.51 | $63.01 | $53.16 | $43.02 | $37.97 | $38.75 | $35.41 | $30.18 | $25.87 | $22.94 | $21.20 | $18.29 | |
| Revenue / Share | $725.23 | $654.41 | $600.20 | $475.93 | $344.59 | $229.88 | $235.75 | $234.53 | $219.29 | $208.18 | $183.16 | $160.71 | |
| Cash Flow / Share | $2.94 | $7.69 | $16.12 | $29.42 | $21.70 | $13.61 | $8.50 | $5.60 | $5.50 | $4.97 | $4.45 | $4.08 | |
| Cash / Share | $1.66 | $1.53 | $1.46 | $1.53 | $0.96 | $6.82 | $0.47 | $0.54 | $0.76 | $0.64 | $0.67 | $0.67 | |
| EPS (TTM) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | · | 37,600,000 | 37,800,000 | 39,000,000 | · | 39,900,000 | 40,400,000 | 42,000,000 | · | 43,600,000 | 45,000,000 | 47,200,000 | · | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | · | 38,100,000 | 38,300,000 | 39,400,000 | · | 40,300,000 | 40,700,000 | 42,300,000 | · | 44,000,000 | 45,300,000 | 47,600,000 | · | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.25 | $65.69 | · | $68.06 | $65.50 | $63.41 | · | $59.88 | $54.99 | $56.73 | · | $50.05 | $47.54 | $44.30 | · | $43.12 | |
| Revenue / Share | $205.02 | $186.67 | · | $184.71 | $182.10 | $169.81 | · | $163.43 | $159.22 | $153.33 | · | $156.65 | $152.10 | $134.43 | · | $119.25 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-1.33 | · | · | · | $6.96 | · | · | · | $10.71 | · | · | |
| Cash / Share | $1.61 | $1.93 | · | $2.65 | $1.67 | $1.86 | · | $1.52 | $2.16 | $1.45 | · | $1.50 | $1.45 | $1.28 | · | $8.47 | |
| EPS (TTM) | $21.57 | $18.44 | · | $16.98 | $15.94 | $16.88 | · | $17.41 | $18.34 | $21.16 | · | $23.35 | $24.12 | $24.58 | · | $24.08 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.45B | $27.49B | · | $27.92B | $27.46B | $26.97B | · | $26.32B | $26.63B | $27.04B | · | $26.88B | $26.65B | $26.63B | · | $26.87B | |
| Net Income TTM | $775M | $679M | · | $663M | $634M | $678M | · | $722M | $780M | $922M | · | $1.09B | $1.20B | $1.30B | · | $1.48B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 8.6 | 10.6 | · | 12.9 | 12.5 | 9.6 | · | 10.3 | 8.7 | 7.8 | · | 6.5 | 6.8 | 5.5 | · | 4.2 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 11.6% | 9.4% | · | 7.8% | 8.0% | 10.4% | · | 9.7% | 11.5% | 12.8% | · | 15.4% | 14.6% | 18.3% | · | 23.6% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Margine Lordo % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Margine Operativo % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Utile netto | $649M | $692M | $1.02B | $1.38B | $1.37B |
| EPS Diluito | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Rapporto corrente | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-198M | $-14M | $314M | $1.34B | $1.41B |
Proprietari istituzionali (13F) 540 filer · $5.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 59 (-18 vs trimestre precedente) | 62 (-7 vs trimestre precedente) | 157 (-8 vs trimestre precedente) | 198 (+9 vs trimestre precedente) | +689K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $656.441.835 | 3.179.203 | 13,04% | Azioni |
| BlackRock, Inc. | $438.689.243 | 2.361.210 | 8,72% | Azioni |
| Brave Warrior Advisors, LLC | $283.166.998 | 1.524.124 | 5,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $279.974.988 | 1.506.865 | 5,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.239.984 | 1.411.486 | 5,21% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.201.858 | 1.362.839 | 5,03% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $215.880.889 | 1.161.962 | 4,29% | Azioni |
| Invesco Ltd. | $184.794.722 | 994.643 | 3,67% | Azioni |
| STATE STREET CORP | $161.416.396 | 868.811 | 3,21% | Azioni |
| Alyeska Investment Group, L.P. | $134.163.790 | 722.126 | 2,67% | Azioni |
| MORGAN STANLEY | $96.325.930 | 518.466 | 1,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $89.357.115 | 480.842 | 1,78% | Azioni |
| FMR LLC | $85.780.087 | 461.705 | 1,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $83.445.325 | 449.138 | 1,66% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $66.962.060 | 360.418 | 1,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.338.969 | 340.917 | 1,26% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $58.898.774 | 317.018 | 1,17% | Azioni |
| NORGES BANK | $57.184.676 | 307.792 | 1,14% | Azioni |
| D. E. Shaw & Co., Inc. | $57.016.350 | 306.886 | 1,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.369.586 | 292.640 | 1,08% | Azioni |
| NORTHERN TRUST CORP | $45.421.196 | 244.476 | 0,90% | Azioni |
| GABELLI FUNDS LLC | $43.354.097 | 233.350 | 0,86% | Azioni |
| Simcoe Capital Management, LLC | $42.038.703 | 226.270 | 0,84% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39.557.879 | 212.917 | 0,79% | Azioni |
| Nuveen, LLC | $37.954.854 | 204.289 | 0,75% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.925.261 | 198.747 | 0,73% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33.751.472 | 172.854 | 0,67% | Azioni |
| Bank of New York Mellon Corp | $33.672.698 | 181.241 | 0,67% | Azioni |
| GREATMARK INVESTMENT PARTNERS, INC. | $31.203.988 | 167.953 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.476.248 | 164.036 | 0,61% | Azioni |
| Allianz Asset Management GmbH | $29.222.724 | 157.289 | 0,58% | Azioni |
| UBS Group AG | $28.817.516 | 155.108 | 0,57% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.145.591 | 146.109 | 0,54% | Azioni |
| AMERIPRISE FINANCIAL INC | $26.959.884 | 145.529 | 0,54% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.870.078 | 144.626 | 0,53% | Azioni |
| Gotham Asset Management, LLC | $25.764.057 | 138.673 | 0,51% | Azioni |
| PRUDENTIAL FINANCIAL INC | $22.431.170 | 120.734 | 0,45% | Azioni |
| Qube Research & Technologies Ltd | $21.052.236 | 113.312 | 0,42% | Azioni |
| Covalis Capital LLP | $20.862.545 | 112.291 | 0,41% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.661.268 | 90.450 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $16.794.443 | 87.779 | 0,33% | Azioni |
| Quantinno Capital Management LP | $16.641.578 | 89.571 | 0,33% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.770.041 | 84.881 | 0,31% | Azioni |
| Squarepoint Ops LLC | $15.184.617 | 81.730 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $14.620.312 | 78.693 | 0,29% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $14.469.139 | 77.879 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $14.299.327 | 76.965 | 0,28% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.934.250 | 75.000 | 0,28% | Azioni |
| Woodline Partners LP | $13.563.599 | 73.005 | 0,27% | Azioni |
| BARCLAYS PLC | $13.391.187 | 72.077 | 0,27% | Azioni |
Attivisti e proprietari del 5%+ 18 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 depositi | 05 Maggio 2026 | 21,10% | Modifica | · | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 depositi | 21 Gennaio 2026 | 0,00% | Modifica | M&A / vendita | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 depositi | 08 Settembre 2025 | 4,60% | Modifica | · | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 28 Novembre 2012 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Marzo 2007 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 depositi | 28 Febbraio 2007 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Maggio 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Aprile 2006 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Marzo 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Luglio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Giugno 2002 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Gennaio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Novembre 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Novembre 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Ottobre 2001 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Giugno 2001 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 59 insider · 30 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 01 Marzo 2026 A | 151.586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 25 Ottobre 2021 M | 115.285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 01 Marzo 2020 M | 40.383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 15 Maggio 2019 P | 2.575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 31 Luglio 2023 S | 16.075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 02 Dicembre 2013 A | 26.579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 07 Agosto 2006 M | 10.000 | 0 | 0 | $0 |
| James R Bender | President and COO | 01 Marzo 2022 M | 28.090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 11 Dicembre 2014 S | 1.311.147 | 0 | 0 | $0 |
| Jeff Parent | COO | 01 Marzo 2026 A | 4.161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 01 Marzo 2026 A | 33.340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 01 Marzo 2025 A | 15.919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 08 Marzo 2023 M | 7.955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 01 Giugno 2018 F | 5.583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 08 Giugno 2016 S | 1.814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 05 Maggio 2026 S | 1.456 | 0 | 1 | $-512.250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 01 Marzo 2026 A | 30.521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 01 Marzo 2025 A | 1.629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 09 Marzo 2023 S | 18.279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 12 Dicembre 2022 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 01 Marzo 2019 M | 9.248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 31 Ottobre 2018 F | 8.410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 01 Giugno 2018 F | 13.249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 02 Aprile 2018 A | · | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 16 Marzo 2017 S | 33.000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 31 Luglio 2015 M | 15.801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 02 Marzo 2015 A | 4.597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 01 Settembre 2011 A | 8.598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 12 Febbraio 2007 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 03 Novembre 2003 M | 1.457 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Direttore | 05 Agosto 2026 S | 7.989 | 0 | 1 | $-198.000 |
| Jacqueline A Travisano | Direttore | 02 Gennaio 2026 A | 8.889 | 0 | 0 | $0 |
| Norman K. Jenkins | Direttore | 02 Gennaio 2026 A | 12.560 | 0 | 0 | $0 |
| Claire M. Bennett | Direttore | 02 Gennaio 2026 A | 2.707 | 0 | 0 | $0 |
| George Lawrence Mikan III | Direttore | 02 Gennaio 2026 A | 22.170 | 0 | 0 | $0 |
| David B Edelson | Direttore | 02 Gennaio 2026 A | 51.500 | 0 | 0 | $0 |
| Robert R Grusky | Direttore | 02 Gennaio 2026 A | 47.302 | 0 | 0 | $0 |
| Rick L Burdick | Direttore | 02 Gennaio 2026 A | 22.434 | 0 | 0 | $0 |
| Steven L Gerard | Direttore | 03 Gennaio 2022 A | 11.973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Direttore | 04 Gennaio 2021 A | 8.781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | Direttore | 02 Gennaio 2019 A | 21.030 | 0 | 0 | $0 |
| Tomago Collins | Direttore | 02 Gennaio 2019 A | 26.030 | 0 | 0 | $0 |
| Alison H Rosenthal | Direttore | 02 Gennaio 2019 A | 31.030 | 0 | 0 | $0 |
| Karen C Francis | Direttore | 02 Gennaio 2018 A | 10.337 | 0 | 0 | $0 |
| Michael Larson | Direttore | 02 Gennaio 2018 A | 27.096 | 0 | 0 | $0 |
| Robert J Brown | Direttore | 04 Gennaio 2016 A | 14.459 | 0 | 0 | $0 |
| Carlos A Migoya | Direttore | 02 Gennaio 2015 A | 25.150 | 0 | 0 | $0 |
| William C Crowley | Direttore | 01 Marzo 2013 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | Direttore | 04 Gennaio 2010 A | 4.375 | 0 | 0 | $0 |
| Irene B Rosenfeld | Direttore | 23 Febbraio 2007 M | 8.000 | 0 | 0 | $0 |
| BRYAN J P | Direttore | 03 Gennaio 2006 A | 0 | 0 | 0 | $0 |
| Alan S Dawes | Direttore | 03 Gennaio 2005 A | 7.500 | 0 | 0 | $0 |
| Frederick J Schwab | Direttore | 30 Giugno 2003 | · | 0 | 0 | $0 |
| Edward S. Lampert | Proprietario del 10% | 27 Agosto 2024 S | 3.775.419 | 0 | 0 | $0 |
| ESL INVESTORS LLC | Proprietario del 10% | 19 Febbraio 2013 J | 0 | 0 | 0 | $0 |
| ESL Partners, L.P. | Proprietario del 10% | 30 Giugno 2012 J | 32.367.876 | 0 | 0 | $0 |
| Thomas A Szlosek | · | 07 Agosto 2026 M | 18.437 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 16 Febbraio 2012 S | 2.398.716 | 0 | 0 | $0 |
| Wayne H Huizenga | · | 02 Gennaio 2004 A | 3.606.206 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 80 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,61% | 50.891 SH | 01 Ottobre 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,37% | 17.326 NS | 31 Luglio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 1.381 NS | 31 Luglio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,91% | 18.436 SH | 01 Ottobre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,86% | 68.669 SH | 01 Ottobre 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 6.976 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,60% | 1.521 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 22.176 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 224.778 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.947 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 1.660 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 21.551 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,22% | 3.349 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.542 NS | 31 Luglio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 230.000 | 01 Ottobre 2026 | Giornaliero |
| FBCV · FIDELITY COVINGTON TRUST | 0,17% | 1.378 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18.930 NS | 31 Luglio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.186 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 12.444 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 111.684 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 2.754 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17.601 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 15.604 SH | 01 Ottobre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,14% | 4.404 NS | 31 Luglio 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.026.000 | 01 Ottobre 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.732.000 | 01 Ottobre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 462.808 SH | 19 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 5.898 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 40.495 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,13% | 49.135 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 3.215 SH | 01 Ottobre 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 16.359 SH | 10 Settembre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,11% | 369 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.667 NS | 31 Luglio 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 4.947 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 13.255 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 1.830 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 728.986 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,05% | 5.372 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.629 SH | 10 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 287.715 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,05% | 36.570 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,05% | 5.309 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.403 SH | 01 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,04% | 6.596 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 30.190 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 101.204 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,04% | 81.927 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 22.511 SH | 01 Ottobre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.179 SH | 01 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 10.987 NS | 31 Luglio 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 148 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 22.764 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,02% | 4.023 SH | 10 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 54.641 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.009.299 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.031 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.845 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.072 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.554 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 7.081 SH | 08 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 17.007 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 1.055 SH | 08 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 32.161 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 6.725 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.985 SH | 19 Agosto 2026 | Giornaliero |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -8.571 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 881.650 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 127.963 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 3.430 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.092 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 5.402 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 9.009 SH | 11 Settembre 2026 | Giornaliero |
AN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
12 analisti · 2026-09-29Target medio $244.17 +50,3%
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| 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% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
Ultime notizie Notizie recenti che menzionano questa società
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