BROS Classe A Dutch Bros Inc. Class A Common Stock
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Informazioni su Dutch Bros Inc. Class A Common Stock Panoramica della società da Wikipedia
Dutch Bros Inc., originally written Dutch Bros. (with a period at the end), is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon, for many years prior to 2025. It has company-owned and franchise locations primarily located in the Western United States, although the company has expanded as far east as Orlando, Florida.
History
Early history
Dutch Bros was founded on February 12, 1992, by Dane and Travis Boersma, brothers of Dutch descent, in Grants Pass, Oregon. Their family's third-generation dairy farm had been struggling due to changes in environmental regulations, and the brothers were looking to start a new business. Travis Boersma suggested a coffee cart where they could sell espresso. Dane Boersma was able to help finance the idea with money he had set aside while running a Dairy Queen franchise. They spent an initial US$12,050 (equivalent to $27,646 in 2025) on an espresso machine and a single pushcart, which they set up in downtown Grants Pass. The name Dutch Bros was chosen in honor of their immigrant grandparents.
They soon added four more carts and, by 1994, had established their first drive-through location.
In 1996, the company began roasting its own coffee, sourcing beans from El Salvador, Colombia, and Brazil.
Expansion
In 1994, Dane and Travis Boersma struck a deal with a customer, Marty McKenna, which allowed him to open his own Dutch Bros in Medford, about 30 miles away from Grants Pass. McKenna's first stand performed so well that he soon opened up a second one across town. In 1997, the Boersmas brought McKenna on as a partner, hoping he would continue to expand the Medford operations. Two years later, they bought out McKenna's stake in the company.
In 1999, Dutch Bros started formally franchising. The company opened its 50th franchised drive-thru location in 2004. That same year, shortly after moving into a new headquarters in Grants Pass, a nearby dumpster fire spread to the building, destroying Dutch Bros roasting equipment, five vehicles, and thousands of pounds of coffee beans. Following this incident, the company continued to expand, and by the end of 2004, operated 61 coffee shops spanning from Northern California to Oregon's Willamette Valley.
By 2009, Dutch Bros was running about 135 coffee stands in seven states and generating $50 million in gross annual revenue. Dane Boersma died in 2009 from amyotrophic lateral sclerosis. In 2013, Travis Boersma was featured on the American version of the television show Undercover Boss. Revenues continued to grow into the mid-2010s. The company earned $238 million in systemwide sales in 2015, $350 million in 2016, and $415.3 million in 2017, when over 283 Dutch Bros locations were operating.
In January 2017, Dutch Bros purchased a vacant shopping center in downtown Grants Pass, where their original push cart was located. The company converted 20,000 square feet of the shopping center's interior into futsal courts for local youth soccer teams and workout space for its employees. In March of that same year, the company bought the Washington Federal bank building across the street from the shopping center, to move its headquarters and 150 employees into the bank building the following fall.
Capital increase and IPO
In October 2018, Dutch Bros received an undisclosed amount from private equity firm TSG Consumer Partners for a minority stake in the company and announced plans to expand to 800 stores over the next five years.
Dutch Bros reported revenues of $238 million in 2019, $327.4 million in 2020, and $228 million over the first six months of 2021, heading into the company formally filing for its initial public offering (IPO) in August 2021. The company stated in its filing that it hoped to raise $100 million, which it would use toward paying down $192 million in long-term debt. Dutch Bros held its IPO and began trading on the New York Stock Exchange with the ticker symbol "BROS" on September 15, 2021. The IPO raised $484 million, selling about 21 million shares for $23 each. Travis Boersma retained about 74% of shareholder voting power after the listing, due to his ownership of class B stock before he sold his stake in November 2025.
Business model
Dutch Bros operates as a chain. The vast majority of its stores have no indoor seating and are walk-up or drive-thru stands. Each store sells hot and cold drinks, including non-coffee options (including tea, milkshakes, and sparkling sodas) and a selection of baked goods.
The company started franchising in 1999. In 2008, Dutch Bros transitioned to an internal franchising model that required potential franchisees to have worked for the company for a minimum of three years. This resulted in a 97% continuity rate among franchises; between 2010 and 2015, only 3% of all Dutch Bros franchise locations closed. In 2017, Dutch Bros stopped franchising and started opening only company-owned stores. As of June 2021, franchisees were running 264 Dutch Bros stores and another 207 were fully company-owned. The company has a history of buying out franchisees that failed to meet the company's customer-service standards.
Operations
Dutch Bros is headquartered in Tempe, Arizona. It had been based in Grants Pass, Oregon, since its 1992 founding, but began moving some corporate offices to Arizona in early 2024 and in June 2025 announced that it was relocating its headquarters there. The company is majority-owned by Travis Boersma, who holds the title of executive chairman, and Christine Barone is its president and CEO. In September 2021, Dutch Bros became a publicly traded company, selling 21 million shares for a total of $484 million. As of December 2023, the company employed approximately 24,000 people, and as of August 2024, it had 912 stores. In 2024, Dutch Bros opened a distribution and roasting center in Melissa, Texas. The center is a 65,000-square-foot plant located at the intersection of U.S. 75 and State Highway 121.
In January 2026, it was announced that Dutch Bros had agreed to acquire Clutch Coffee Bar, a regional drive-through coffee chain with 20 locations across North and South Carolina. The financial terms were not disclosed, and Dutch Bros stated that the acquired locations would be closed, renovated, and reopened under its own brand. On August 5, 2026, the company announced it would be acquiring 65 locations from the chain Salad and Go (which permanently closed all its locations the same day) across Arizona, Nevada, Oklahoma and Texas.
Charity
Through its fundraiser "Drink One for Dane", Dutch Bros Coffee donates to the Muscular Dystrophy Association. Its other annual charitable initiatives include Dutch Luv, which benefits local food banks, and Buck for Kids, which supports local youth organizations, including chapters of the Boys & Girls Clubs of America.
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 | BROS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 53.7media 5 anni ≈162.1 | ≈162.1 | 26.4 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 15.8 | · | · | · |
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 | BROS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 9.6%media 5 anni ≈-0.04% | ≈-0.04% | 11.3% | In linea | |
| Margine EBITDA (TTM) | 16.7%media 5 anni ≈6.5% | ≈6.5% | 12.9% | In linea | |
| Pretax Margin (Margine ante imposte) | 8.3% | · | 8.6% | Debole | |
| Margine di Profitto Netto (TTM) | 4.9%media 5 anni ≈0.91% | ≈0.91% | 7.9% | Debole | |
| ROA (TTM) | 3.0%media 5 anni ≈0.19% | ≈0.19% | 10.9% | Debole | |
| ROE (TTM) | 12.9%media 5 anni ≈0.43% | ≈0.43% | 11.8% | In linea | |
| ROIC | 15.8% | · | 19.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BROS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.2media 5 anni ≈0.4 | ≈0.4 | 0.1 | Sopra la media | |
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈1.1 | ≈1.1 | 1.2 | In linea | |
| Quick Ratio | 1.2media 5 anni ≈0.8 | ≈0.8 | 0.6 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.2media 5 anni ≈0.3 | ≈0.3 | 0.0 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BROS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 27.9%media 5 anni ≈38.3% | ≈38.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 30.4%media 5 anni ≈36.9% | ≈36.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 38.0% | · | · | · | |
| EPS YoY | 88.2% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 126.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BROS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.8 | ≈0.8 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 28.4media 5 anni ≈20.6 | ≈20.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 113.0media 5 anni ≈89.3 | ≈89.3 | 54.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$60.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.33 | $0.30 | 9.8% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.16 | $0.16 | -0.19% |
| 31 Dicembre 2025 | $0.17 | $0.10 | 69.8% | |
| 30 Settembre 2025 | $0.19 | $0.18 | 7.8% | |
| 30 Giugno 2025 | $0.26 | $0.18 | 41.4% | |
| 31 Marzo 2025 | $0.14 | $0.11 | 27.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $966M | $739M | $498M | $327M | |
| Cost of Revenue | $1.21B | $941M | $714M | $558M | $345M | $211M | |
| SG&A Expense | $263M | $234M | $205M | $184M | $265M | $105M | |
| Operating Expenses | $1.48B | $1.17B | $920M | $742M | $609M | $316M | |
| Operating Income | $161M | $106M | $46M | $-3M | $-111M | $11M | |
| Other Non-op | $3M | $6M | $3M | $4M | $-1M | $-363.0K | |
| Pretax Income | $136M | $85M | $17M | · | · | · | |
| Income Tax | $18M | $18M | $7M | $3M | $-2M | $843.0K | |
| Net Income | $80M | $35M | $2M | $-5M | $-13M | $0 | |
| EPS (Basic) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| Shares (Basic) | 125,329,000 | 103,504,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| Shares (Diluted) | 125,764,000 | 104,129,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| EBITDA | $276M | $199M | $115M | $42M | $-88M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $293M | $134M | $20M | $19M | $32M | |
| Receivables | $18M | $11M | $9M | $12M | $11M | $11M | |
| Inventory | $49M | $36M | $47M | $39M | $23M | $16M | |
| Prepaid Expense | $21M | $18M | $16M | $11M | $9M | $5M | |
| Current Assets | $357M | $358M | $205M | $82M | $61M | $63M | |
| PP&E (Net) | $825M | $684M | $542M | $365M | $302M | $165M | |
| PP&E (Gross) | $1.09B | $861M | $659M | $438M | $357M | $200M | |
| Accum. Depreciation | $262M | $177M | $116M | $72M | $55M | $35M | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $18M | |
| Intangibles | $2M | $3M | $5M | $9M | $11M | $11M | |
| Other Non-current Assets | $26M | $27M | $4M | $2M | $2M | $2M | |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Accounts Payable | $38M | $32M | $30M | $21M | $20M | $16M | |
| Accrued Liabilities | · | $27M | $16M | $10M | $21M | $10M | |
| Current Liabilities | $240M | $203M | $138M | $213M | $139M | $60M | |
| Capital Leases | $450M | $309M | $191M | $161M | $80M | $50M | |
| Other Non-current Liabilities | $0 | $8.0K | $8.0K | $8.0K | $680.0K | $466.0K | |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $934M | $340M | $184M | |
| Long-term Debt | $202M | $238M | $99M | $100M | $4M | $28M | |
| Total Debt | $200M | $237M | $98M | $99M | $4M | · | |
| Paid-in Capital | $581M | $517M | $379M | $146M | $107M | $0 | |
| Retained Earnings | $100M | $20M | $-16M | $-17M | $-13M | $0 | |
| AOCI | $48.0K | $628.0K | $544.0K | $813.0K | $0 | · | |
| Stockholders' Equity | $681M | $537M | $364M | $129M | $95M | $76M | |
| Liabilities + Equity | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Shares Outstanding | · | 154,204,000 | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $115M | $93M | $69M | $45M | $25M | $16M | |
| Stock-based Comp | $18M | $11M | $39M | $42M | $158M | $35M | |
| Deferred Tax | $18M | $15M | $6M | $1M | $-3M | $-128.0K | |
| Other Non-cash | $65M | $91M | $24M | $-23M | $-87M | · | |
| Operating Cash Flow | $296M | $246M | $140M | $60M | $80M | $54M | |
| CapEx | $241M | $222M | $228M | $188M | $118M | $41M | |
| Investing Cash Flow | $-241M | $-212M | $-227M | $-193M | $-121M | $-46M | |
| Financing Cash Flow | $-78M | $125M | $201M | $134M | $28M | $8M | |
| Net Change in Cash | $-24M | $160M | $113M | $2M | $-13M | $16M | |
| Taxes Paid | $996.0K | $2M | $2M | $1M | · | · | |
| Free Cash Flow | $54M | $25M | $-89M | $-128M | $-38M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% | · | |
| Net Margin | 4.9% | 2.8% | 0.18% | -0.64% | -2.6% | · | |
| Pretax Margin | 8.3% | · | · | · | · | · | |
| EBITDA Margin | 16.9% | 15.5% | 11.9% | 5.7% | -17.7% | · | |
| ROA | 2.9% | 1.7% | 0.12% | -0.55% | -3.2% | · | |
| ROE | 13.1% | 7.8% | 0.70% | -4.2% | -15.2% | · | |
| ROIC | 15.8% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.7 | 0.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | · | |
| Inventory Turnover | 28.4 | 22.6 | 16.6 | 17.8 | 17.8 | · | |
| Receivables Turnover | 113.0 | 129.9 | 91.6 | 65.4 | 46.4 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.48 | · | · | · | · | |
| Revenue / Share | $13.03 | $12.30 | $15.56 | $14.25 | $10.86 | · | |
| Cash Flow / Share | $2.35 | $2.37 | $2.25 | $1.15 | $1.75 | · | |
| Cash / Share | · | $1.90 | · | · | · | · | |
| EPS (TTM) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.9% | 32.6% | 30.7% | 48.4% | 52.1% | · | |
| Revenue CAGR 3Y | 30.4% | 37.0% | 43.4% | · | · | · | |
| Revenue CAGR 5Y | 38.0% | · | · | · | · | · | |
| EPS YoY | 88.2% | 1033.3% | · | · | · | · | |
| Net Income YoY | 126.4% | 1952.3% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.28B | $966M | $739M | $498M | · | |
| Net Income TTM | $80M | $35M | $2M | $-5M | $-13M | · | |
| Market Cap | · | $8.08B | · | · | · | · | |
| Enterprise Value | · | $8.02B | · | · | · | · | |
| P/E | 95.7 | 154.1 | 1055.7 | -313.2 | -181.8 | · | |
| P/S | · | 6.3 | · | · | · | · | |
| P/B | · | 15.0 | · | · | · | · | |
| P / Tangible Book | · | 15.8 | · | · | · | · | |
| P / Cash Flow | · | 32.8 | · | · | · | · | |
| P / FCF | · | 327.1 | · | · | · | · | |
| EV / EBITDA | · | 40.3 | · | · | · | · | |
| EV / FCF | · | 324.8 | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | 0.09% | -0.32% | -0.55% | · |
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 | $551M | $464M | $444M | $424M | $416M | $355M | $343M | $338M | $325M | $275M | $254M | $265M | $250M | $197M | $202M | $199M | |
| Cost of Revenue | $400M | $357M | $336M | $317M | $296M | $265M | $255M | $248M | $235M | $203M | $195M | $189M | $179M | $152M | $147M | $148M | |
| SG&A Expense | $81M | $73M | $73M | $65M | $65M | $59M | $72M | $58M | $58M | $46M | $57M | $50M | $52M | $46M | $51M | $45M | |
| Operating Expenses | $480M | $430M | $410M | $382M | $361M | $324M | $327M | $306M | $293M | $250M | $252M | $240M | $230M | $197M | $198M | $193M | |
| Operating Income | $70M | $34M | $34M | $41M | $55M | $31M | $16M | $33M | $32M | $26M | $2M | $25M | $20M | $-232.0K | $4M | $5M | |
| Other Non-op | $861.0K | $-75.0K | $5M | $149.0K | $-2M | $-18.0K | $-2M | $764.0K | $829.0K | $6M | $812.0K | $-140.0K | $1M | $1M | $6M | $-2M | |
| Income Tax | $13M | $3M | $2M | $8M | $7M | $1M | $1M | $5M | $4M | $9M | $708.0K | $2M | $2M | $3M | $5M | $-3M | |
| Net Income | $37M | $16M | $21M | $17M | $26M | $15M | $4M | $13M | $12M | $7M | $-1M | $4M | $3M | $-4M | $-663.0K | $2M | |
| EPS (Basic) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| EPS (Diluted) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| Shares (Basic) | 134,494,000 | 127,138,000 | · | 126,986,000 | 126,390,000 | 120,810,000 | · | 113,819,000 | 101,965,000 | 83,328,000 | · | 59,366,000 | 56,734,000 | 56,664,000 | · | 53,118,000 | |
| Shares (Diluted) | 134,765,000 | 127,384,000 | · | 127,379,000 | 126,830,000 | 121,508,000 | · | 114,252,000 | 102,356,000 | 83,410,000 | · | 60,214,000 | 57,428,000 | 56,664,000 | · | 54,418,000 | |
| EBITDA | $70M | $73M | · | $41M | $55M | $58M | · | $56M | $55M | $47M | · | $25M | $20M | $15M | · | $5M |
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 | $269M | $264M | $269M | $267M | $254M | $316M | $293M | $281M | $261M | $263M | · | $150M | $24M | $14M | · | $35M | |
| Receivables | $19M | $19M | $18M | $14M | $14M | $12M | $11M | $10M | $12M | $12M | · | $9M | $9M | $9M | · | $14M | |
| Inventory | $41M | $37M | $49M | $45M | $42M | $38M | $36M | $38M | $47M | $45M | · | $50M | $48M | $44M | · | $34M | |
| Prepaid Expense | $24M | $21M | $21M | $14M | $15M | $17M | $18M | $12M | $15M | $15M | · | $12M | $14M | $14M | · | $11M | |
| Current Assets | $352M | $340M | $357M | $341M | $326M | $383M | $358M | $342M | $335M | $335M | · | $221M | $95M | $81M | · | $94M | |
| PP&E (Net) | $905M | $862M | $825M | $789M | $748M | $706M | $684M | $663M | $628M | $585M | · | $499M | $447M | $403M | · | $328M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.09B | $1.03B | $964M | $902M | $861M | $823M | $772M | $716M | · | $603M | $539M | $485M | · | $392M | |
| Accum. Depreciation | $319M | $291M | $262M | $238M | $216M | $196M | $177M | $160M | $144M | $130M | · | $104M | $92M | $82M | · | $64M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $24M | $24M | $26M | $10M | $2M | $4M | $27M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B | |
| Accounts Payable | $44M | $42M | $38M | $38M | $34M | $32M | $32M | $32M | $36M | $39M | · | $28M | $25M | $24M | · | $27M | |
| Accrued Liabilities | · | · | · | $40M | $32M | $22M | · | $26M | $19M | $17M | · | $40M | $36M | $28M | · | $23M | |
| Current Liabilities | $261M | $255M | $240M | $224M | $199M | $197M | $203M | $180M | $153M | $147M | · | $121M | $294M | $253M | · | $190M | |
| Capital Leases | $573M | $523M | $450M | $413M | $371M | $335M | $309M | $293M | $283M | $227M | · | $182M | $169M | $166M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $659.0K | |
| Total Liabilities | $2.40B | $2.18B | $2.11B | $2.06B | $1.98B | $1.97B | $1.74B | $1.68B | $1.65B | $1.38B | · | $968M | $1.10B | $1.02B | · | $885M | |
| Long-term Debt | $201M | $201M | $202M | $202M | $203M | $284M | $237M | $241M | $244M | $247M | · | $98M | $99M | $99M | · | $101M | |
| Total Debt | $198M | $199M | · | $200M | $201M | $283M | · | $240M | $243M | $246M | · | $97M | $98M | $98M | · | $99M | |
| Paid-in Capital | $645M | $581M | $581M | $578M | $575M | $564M | $517M | $507M | $505M | $425M | · | $345M | $153M | $149M | · | $141M | |
| Retained Earnings | $153M | $116M | $100M | $78M | $61M | $35M | $20M | $16M | $3M | $-9M | · | $-14M | $-18M | $-21M | · | $-17M | |
| AOCI | $47.0K | $66.0K | $48.0K | $162.0K | $284.0K | $438.0K | $628.0K | $310.0K | $1M | $925.0K | · | $1M | $905.0K | $590.0K | · | $848.0K | |
| Stockholders' Equity | $798M | $696M | $681M | $657M | $636M | $599M | $537M | $523M | $509M | $417M | · | $332M | $135M | $128M | · | $126M | |
| Liabilities + Equity | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $32M | $29M | $28M | $26M | $26M | $24M | $22M | $21M | $20M | $18M | $17M | $15M | $13M | $12M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $10M | $10M | $10M | $9M | $11M | $11M | |
| Other Non-cash | · | $25M | · | · | · | $-9M | · | · | · | $11M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $112M | $85M | $80M | $89M | $90M | $37M | $62M | $83M | $60M | $41M | $45M | $49M | $43M | $3M | $17M | $26M | |
| CapEx | $72M | $57M | $71M | $70M | $54M | $46M | $43M | $57M | $64M | $57M | $61M | $65M | $59M | $43M | $53M | $51M | |
| Investing Cash Flow | $-72M | $-77M | $-71M | $-70M | $-54M | $-46M | $-43M | $-56M | $-56M | $-57M | $-60M | $-65M | $-59M | $-43M | $-53M | $-51M | |
| Financing Cash Flow | $-35M | $-14M | $-6M | $-6M | $-98M | $32M | $-7M | $-7M | $-6M | $145M | $-1M | $142M | $26M | $34M | $22M | $38M | |
| Net Change in Cash | $5M | $-6M | $2M | $13M | $-62M | $23M | $12M | $20M | $-2M | $129M | $-16M | $126M | $9M | $-6M | $-14M | $13M | |
| Taxes Paid | $2M | $159.0K | $96.0K | $10.0K | $707.0K | $183.0K | $429.0K | $1M | $775.0K | $0 | $284.0K | $142.0K | · | · | · | · | |
| Free Cash Flow | · | $28M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-40M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 7.4% | · | 9.8% | 13.2% | 8.8% | · | 9.6% | 9.9% | 9.3% | · | 9.3% | 7.8% | -0.12% | · | 2.6% | |
| Net Margin | 6.8% | 3.5% | · | 4.1% | 6.2% | 4.3% | · | 3.7% | 3.7% | 2.6% | · | 1.6% | 1.1% | -1.9% | · | 0.89% | |
| EBITDA Margin | 12.8% | 15.6% | · | 9.8% | 13.2% | 16.2% | · | 16.7% | 16.8% | 17.0% | · | 9.3% | 7.8% | 7.4% | · | 2.6% | |
| ROA | 1.2% | 0.55% | · | 0.65% | 0.99% | 0.63% | · | 0.62% | 0.64% | 0.42% | · | 0.30% | 0.24% | -0.36% | · | 0.22% | |
| ROE | 5.2% | 2.5% | · | 3.0% | 4.5% | 3.0% | · | 3.0% | 3.7% | 2.6% | · | 1.8% | 2.3% | -3.3% | · | 1.6% |
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 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.8 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 1.3 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.3 | 0.7 | 0.7 | · | 0.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.6 | 9.4 | · | 7.6 | 6.6 | 6.3 | · | 5.6 | 5.0 | 4.6 | · | 4.5 | 4.4 | 4.3 | · | 5.7 | |
| Receivables Turnover | 34.0 | 30.6 | · | 34.3 | 32.1 | 30.5 | · | 34.7 | 29.9 | 26.9 | · | 22.5 | 21.3 | 18.2 | · | 15.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.09 | $3.65 | · | $3.33 | $3.28 | $2.92 | · | $2.96 | $3.17 | $3.30 | · | $4.39 | $4.35 | $3.48 | · | $3.65 | |
| Cash Flow / Share | · | $0.67 | · | · | · | $0.30 | · | · | · | $0.49 | · | · | · | $0.05 | · | · | |
| EPS (TTM) | $0.72 | $0.64 | · | $0.50 | $0.47 | $0.39 | · | $0.29 | $0.25 | $0.18 | · | $0.05 | $0.01 | $-0.06 | · | $-0.13 |
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 | $1.88B | $1.75B | · | $1.54B | $1.45B | $1.36B | · | $1.19B | $1.12B | $1.04B | · | $913M | $848M | $784M | · | $677M | |
| Net Income TTM | $92M | $81M | · | $62M | $57M | $44M | · | $30M | $22M | $13M | · | $2M | $10.0K | $-4M | · | $-6M | |
| P/E | 99.7 | 79.2 | · | 104.7 | 145.5 | 158.3 | · | 110.4 | 165.6 | 183.3 | · | 465.0 | 2845.0 | -527.2 | · | -239.6 | |
| Earnings Yield | 1.0% | 1.3% | · | 0.96% | 0.69% | 0.63% | · | 0.91% | 0.60% | 0.55% | · | 0.22% | 0.04% | -0.19% | · | -0.42% |
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 | $1.64B | $1.28B | $966M | $739M | $498M |
| Margine Operativo % | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% |
| Utile netto | $80M | $35M | $2M | $-5M | $-13M |
| EPS Diluito | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 |
| Rapporto corrente | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $54M | $25M | $-89M | $-128M | $-38M |
Proprietari istituzionali (13F) 615 filer · $9.2B 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 |
|---|---|---|---|---|
| 112 (+2 vs trimestre precedente) | 58 (-24 vs trimestre precedente) | 180 (-29 vs trimestre precedente) | 178 (+50 vs trimestre precedente) | -2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.200.959.921 | 16.724.132 | 13,03% | Azioni |
| BlackRock, Inc. | $1.052.948.991 | 14.662.985 | 11,43% | Azioni |
| VANGUARD GROUP INC | $678.965.002 | 11.090.575 | 7,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $435.641.469 | 6.066.585 | 4,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.446.270 | 5.938.536 | 4,63% | Azioni |
| STATE STREET CORP | $276.562.384 | 3.851.321 | 3,00% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $221.956.236 | 3.090.882 | 2,41% | Azioni |
| BAILLIE GIFFORD & CO | $196.679.333 | 2.738.885 | 2,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $178.388.162 | 2.483.555 | 1,94% | Azioni |
| CITADEL ADVISORS LLC | $158.768.894 | 2.210.958 | 1,72% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $156.833.112 | 2.184.001 | 1,70% | Azioni |
| 1832 Asset Management L.P. | $144.467.358 | 2.011.800 | 1,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $142.913.627 | 1.990.163 | 1,55% | Azioni |
| MORGAN STANLEY | $135.506.319 | 1.887.011 | 1,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $123.232.926 | 1.716.097 | 1,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $115.113.008 | 1.603.022 | 1,25% | Azioni |
| TSG Consumer Partners LP | $113.983.439 | 1.587.292 | 1,24% | Azioni |
| MARSHALL WACE, LLP | $104.811.148 | 1.459.562 | 1,14% | Azioni |
| JOHO CAPITAL LLC | $101.854.873 | 1.418.394 | 1,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $90.470.310 | 1.259.865 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.631.440 | 1.206.398 | 0,94% | Azioni |
| JANE STREET GROUP, LLC | $85.200.410 | 1.186.470 | 0,92% | Azioni |
| UBS Group AG | $81.514.260 | 1.135.138 | 0,88% | Azioni |
| Driehaus Capital Management LLC | $79.707.233 | 1.109.974 | 0,87% | Azioni |
| AMERIPRISE FINANCIAL INC | $78.432.242 | 1.092.220 | 0,85% | Azioni |
| Bank of New York Mellon Corp | $77.807.125 | 1.083.514 | 0,84% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $77.021.826 | 1.072.578 | 0,84% | Azioni |
| NORGES BANK | $73.751.240 | 1.027.033 | 0,80% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.805.000 | 999.925 | 0,78% | Azioni |
| NORTHERN TRUST CORP | $69.156.046 | 963.042 | 0,75% | Azioni |
| Stephens Investment Management Group LLC | $67.106.732 | 934.504 | 0,73% | Azioni |
| JANE STREET GROUP, LLC | $63.436.954 | 883.400 | 0,69% | Opzione Call |
| Squarepoint Ops LLC | $63.283.065 | 881.257 | 0,69% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $62.768.115 | 874.086 | 0,68% | Azioni |
| Clearbridge Investments, LLC | $62.588.288 | 871.582 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.550.192 | 843.200 | 0,66% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $59.544.924 | 829.201 | 0,65% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.684.641 | 664.039 | 0,52% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $47.114.038 | 656.093 | 0,51% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $46.565.697 | 648.457 | 0,51% | Azioni |
| WASATCH ADVISORS LP | $44.672.241 | 881.805 | 0,48% | Azioni |
| Danica Pension, Livsforsikringsaktieselskab | $44.415.634 | 618.516 | 0,48% | Azioni |
| LPL Financial LLC | $42.830.776 | 596.446 | 0,46% | Azioni |
| Freestone Grove Partners LP | $41.605.924 | 579.389 | 0,45% | Azioni |
| Invesco Ltd. | $37.946.631 | 528.431 | 0,41% | Azioni |
| Baird Financial Group, Inc. | $37.669.300 | 524.569 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $36.450.756 | 507.600 | 0,40% | Opzione Call |
| ROYAL BANK OF CANADA | $36.144.000 | 503.315 | 0,39% | Azioni |
| FEDERATED HERMES, INC. | $35.386.747 | 492.783 | 0,38% | Azioni |
| Allspring Global Investments Holdings, LLC | $35.280.437 | 481.250 | 0,38% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Jonathan Ricci ×3 depositi | 16 Agosto 2023 | · | 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 25 insider · 11 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christine Barone | CEO and President | 10 Giugno 2026 S | 44.573 | 0 | 1 | $-2.527.324 |
| Joth Ricci | CEO | 01 Agosto 2023 S | 1.976.335 | 0 | 0 | $0 |
| Joshua J Guenser | Chief Financial Officer | 01 Marzo 2026 M | 30.260 | 0 | 0 | $0 |
| Charles Jemley | Chief Financial Officer | 08 Marzo 2024 G | 1.070.032 | 0 | 0 | $0 |
| Sumitro Ghosh | President of Operations | 01 Marzo 2025 M | 10.321 | 0 | 0 | $0 |
| Brian Maxwell | Chief Operating Officer | 21 Marzo 2024 S | 1.003.620 | 0 | 0 | $0 |
| Tana Davila | Chief Marketing Officer | 01 Luglio 2026 M | 26.093 | 0 | 0 | $0 |
| Travis Boersma | Executive Chairman of Board | 11 Giugno 2026 S | 2.410.800 | 0 | 34 | $-315.330.873 |
| Nick Daddario | Chief Accounting Officer | 01 Marzo 2026 A | 1.033 | 0 | 0 | $0 |
| Victoria J Tullett | Chief Legal Officer | 01 Marzo 2026 M | 26.228 | 0 | 0 | $0 |
| John Patrick Graham | Chief Marketing Officer | 03 Gennaio 2023 M | 256.978 | 0 | 0 | $0 |
| Ann M Miller | Direttore | 20 Agosto 2026 M | 12.099 | 0 | 0 | $0 |
| Kory Marchisotto | Direttore | 20 Agosto 2026 M | 2.968 | 0 | 0 | $0 |
| Todd Allan Penegor | Direttore | 20 Agosto 2026 M | 8.133 | 2 | 0 | $205.480 |
| David C. Cone | Direttore | 20 Agosto 2026 M | 7.215 | 0 | 0 | $0 |
| Stephen Gillett | Direttore | 20 Agosto 2026 M | 19.282 | 0 | 0 | $0 |
| Scott Harlan Maw | Direttore | 20 Agosto 2026 M | 775 | 0 | 0 | $0 |
| Gerard Johan Hart | Direttore | 20 Agosto 2026 M | 4.236 | 0 | 0 | $0 |
| Thomas James Davis | Direttore | 13 Maggio 2026 M | 14.121 | 0 | 0 | $0 |
| Kathryn George | Direttore | 13 Maggio 2026 M | 14.121 | 0 | 0 | $0 |
| Sean B.A. Sullivan | Direttore | 14 Maggio 2024 M | 1.612 | 0 | 0 | $0 |
| Blythe Jack | Direttore | 31 Dicembre 2023 M | 3.263 | 0 | 0 | $0 |
| Shelley G. Broader | Direttore | 30 Settembre 2023 M | 10.826 | 0 | 0 | $0 |
| DM Trust Aggregator, LLC | Proprietario del 10% | 11 Giugno 2026 S | 4.514.630 | 0 | 17 | $-200.369.918 |
| DM Individual Aggregator, LLC | Proprietario del 10% | 11 Giugno 2026 S | 2.410.800 | 0 | 17 | $-114.960.955 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 54 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,39% | 164.780 NS | 31 Luglio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 32.159 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,64% | 145.644 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 51.127 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 1.817.913 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 70.501 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 206.270 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,24% | 14.087 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 48.211 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,22% | 205.596 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 43.031 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,20% | 51.877 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 19.180 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.874 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 39.500 SH | 11 Settembre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 54.641 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.352 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 661.358 SH | 11 Settembre 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,14% | 144.379 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 3.146.869 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 266.217 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 1.464.144 SH | 19 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,09% | 23.498 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 62.813 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,07% | 434 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 21.911 SH | 01 Ottobre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 11.465 SH | 01 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 7.728 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 29.130 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 480.429 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 17.807 SH | 01 Ottobre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186.061 SH | 19 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,02% | 440.790 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 7.484 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98.582 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39.964 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.950 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21.559 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.357.227 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 98.314 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.321 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.888 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 26.521 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 63.317 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 5.429 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 48.601 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 165.957 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 33.112 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 80.962 SH | 11 Settembre 2026 | Giornaliero |
| IJH · iShares Trust | · | 4.477.299 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 413.224 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 287.247 SH | 31 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 17.443 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.622 SH | 11 Settembre 2026 | Giornaliero |
BROS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
25 analisti · 2026-09-29Target medio $75.48 +95,2%
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 |
|---|---|---|---|---|---|---|
| BROS | · | 95.7 | 27.9% | 4.9% | 13.1% | · |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | · |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | · |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | · |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | · |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | · |
| JMKE | · | · | · | · | · | · |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | · |
| SHAK | · | 74.5 | 15.4% | 3.2% | 9.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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