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01CALM prezzo
02Snapshot
03Grafico
04Split azionari
05Chi siamo
06Performance
07Valutazione e rapporti
13Dividendi
14Utili
15Fondamentali Completi
16Bilanci
17Proprietari istituzionali (13F)
18Attivisti e proprietari del 5%+
19Insider aziendali
20Proprietà ETF
21Consenso
22Peer
23Notizie
25Segnali di trading
26Le Mie Metriche
CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 30, 2026
$66,67
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$63,50minimo 52 sett.
$95,57massimo 52 sett.
P/E (TTM)
53.3
EPS (TTM)
$1.25
Ricavi (TTM)
$2.53B
i tuoi badge
Intervallo 52 sett.
$64–$96
Rating Analisti
HOLD
Prezzo Obiettivo
$72
P/E
53.3
ROE
2.2%
Margine di Profitto Netto
2.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CALM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$66.67
P/E (TTM)
53.3
EPS (TTM)
$1.25
Ricavi (TTM)
$2.53B
ROE (TTM)
2.2%
Intervallo 52 sett.
$64–$96
CALM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 03 Novembre 2014 | 2-for-1 | Avanti |
| 26 Aprile 2004 | 2-for-1 | Avanti |
Informazioni su Cal-Maine Foods, Inc. - Common Stock Panoramica della società da Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer Staples
industriaFood Products
dipendenti4.762
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.91B2019-06-01 → 2026-05-30
EPS$6.632019-06-01 → 2026-05-30
Flusso di cassa libero$329M2019-06-01 → 2026-05-30
Margine netto2.3%2019-06-01 → 2026-05-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CALM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 53.3media 5 anni ≈9.3 | ≈9.3 | 16.6 | Sopravvalutato | |
| PEG Ratio | ≈0.3 | · | · | · |
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 | CALM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 14.3%media 5 anni ≈29.4% | ≈29.4% | 25.9% | Debole | |
| Margine Operativo (TTM) | 0.74%media 5 anni ≈20.1% | ≈20.1% | 7.9% | Debole | |
| Margine EBITDA (TTM) | 5.8%media 5 anni ≈23.3% | ≈23.3% | 14.0% | Debole | |
| Margine ante imposte (TTM) | 2.9%media 5 anni ≈21.7% | ≈21.7% | 5.9% | Debole | |
| Margine di Profitto Netto (TTM) | 2.3%media 5 anni ≈16.6% | ≈16.6% | 4.3% | Debole | |
| ROA (TTM) | 1.9%media 5 anni ≈25.0% | ≈25.0% | 6.1% | Di prim'ordine | |
| ROE (TTM) | 2.2%media 5 anni ≈30.6% | ≈30.6% | 11.6% | In linea | |
| ROIC | 10.3%media 5 anni ≈25.0% | ≈25.0% | 13.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CALM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 7.7media 5 anni ≈5.9 | ≈5.9 | 1.5 | Liquidità elevata | |
| Quick Ratio | 1.2media 5 anni ≈1.7 | ≈1.7 | 0.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CALM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -31.7%media 5 anni ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -2.5%media 5 anni ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.6% | · | · | · | |
| EPS YoY | -73.4%media 5 anni ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -74.0%media 5 anni ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -24.7%media 5 anni ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -25.2%media 5 anni ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 173.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CALM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.4 | ≈1.4 | 0.6 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 6.7media 5 anni ≈7.0 | ≈7.0 | 7.1 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 15.3media 5 anni ≈18.6 | ≈18.6 | 15.6 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$611.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili73.1%
Pagamento annualizzato≈$1.42
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Apr 29, 2026 | $0,36 | USD | ≈11.0% |
| Gen 28, 2026 | $0,72 | USD | ≈9.5% |
| Ott 29, 2025 | $1,37 | USD | ≈10.0% |
| Ago 4, 2025 | $2,35 | USD | ≈8.8% |
| Apr 30, 2025 | $3,46 | USD | ≈7.2% |
| Gen 29, 2025 | $1,49 | USD | ≈3.8% |
| Ott 30, 2024 | $1,02 | USD | ≈3.3% |
| Ago 5, 2024 | $0,77 | USD | ≈2.7% |
| Apr 30, 2024 | $1,00 | USD | ≈3.4% |
| Gen 30, 2024 | $0,12 | USD | ≈5.5% |
| Ott 31, 2023 | $0,01 | USD | ≈9.5% |
| Ago 4, 2023 | $0,76 | USD | ≈11.4% |
| Apr 25, 2023 | $2,20 | USD | ≈10.6% |
| Gen 24, 2023 | $1,35 | USD | ≈5.7% |
| Ott 25, 2022 | $0,85 | USD | ≈2.9% |
| Lug 29, 2022 | $0,75 | USD | ≈1.7% |
| Apr 26, 2022 | $0,13 | USD | ≈0.30% |
| Apr 27, 2021 | $0,03 | USD | ≈0.09% |
| Apr 30, 2019 | $0,27 | USD | ≈2.1% |
| Gen 29, 2019 | $0,15 | USD | ≈1.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
37.5%
Sorpresa media
-138.6%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Set 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 30 Settembre 2026 | $-1.26 | $-0.79 | -59.9% | |
| 30 Giugno 2026 | $-0.76 | $0.08 | -1002.6% | |
| 31 Marzo 2026 | $1.06 | $0.82 | 29.9% | |
| 31 Dicembre 2025 | $2.13 | $1.98 | 7.8% | |
| 30 Settembre 2025 | $4.12 | $5.20 | -20.7% | |
| 30 Giugno 2025 | $7.04 | $5.95 | 18.3% | |
| 31 Marzo 2025 | $10.38 | $11.12 | -6.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Conto Economico
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
Stato Patrimoniale
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
Flusso di cassa
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
Redditività
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
Efficienza
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
Per Azione
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
Valutazione (TTM)
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Ricavi | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margine Lordo % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margine Operativo % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Utile netto | $317M | $1.22B | $278M | $758M | $133M |
| EPS Diluito | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| Metrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Rapporto corrente | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| Metrica | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $329M | $1.06B | $304M | $726M | $54M |
Proprietari istituzionali (13F) 499 filer · $3.9B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
499
Valore detenuto
$3.9B
Nuove posizioni
70
Posizioni chiuse
71
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 70 (-24 vs trimestre precedente) | 71 (+3 vs trimestre precedente) | 179 (+6 vs trimestre precedente) | 148 (-7 vs trimestre precedente) | +395K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $557.139.107 | 6.915.828 | 14,16% | Azioni |
| VANGUARD GROUP INC | $393.364.957 | 4.943.634 | 10,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 5,82% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $220.940.539 | 2.742.643 | 5,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 5,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 3,88% | Azioni |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 3,65% | Azioni |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 3,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 3,21% | Azioni |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 2,61% | Azioni |
| Boston Partners | $102.022.212 | 1.266.304 | 2,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $98.309.333 | 1.220.110 | 2,50% | Azioni |
| MORGAN STANLEY | $86.414.400 | 1.072.670 | 2,20% | Azioni |
| NORTHERN TRUST CORP | $74.610.482 | 926.148 | 1,90% | Azioni |
| UBS Group AG | $61.112.493 | 758.596 | 1,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 1,52% | Azioni |
| Bank of New York Mellon Corp | $57.894.254 | 718.648 | 1,47% | Azioni |
| Corient Private Wealth LP | $51.611.754 | 640.662 | 1,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.020.322 | 360.232 | 0,74% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 0,72% | Azioni |
| JANUS HENDERSON GROUP PLC | $27.996.945 | 353.751 | 0,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 0,71% | Opzione Call |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 0,71% | Azioni |
| SPROTT INC. | $27.614.357 | 342.780 | 0,70% | Azioni |
| CITIGROUP INC | $27.117.946 | 336.618 | 0,69% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $25.735.910 | 319.462 | 0,65% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.403.549 | 315.337 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,60% | Azioni |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,52% | Azioni |
| Twin Lions Management LLC | $17.847.585 | 221.544 | 0,45% | Azioni |
| Invesco Ltd. | $17.583.588 | 218.267 | 0,45% | Azioni |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,39% | Azioni |
| Baird Financial Group, Inc. | $15.123.758 | 187.732 | 0,38% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $14.945.974 | 185.526 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,37% | Azioni |
| Allianz Asset Management GmbH | $14.311.242 | 177.647 | 0,36% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,35% | Opzione Put |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.320.193 | 165.345 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,33% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $12.553.616 | 155.829 | 0,32% | Azioni |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,32% | Azioni |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,30% | Azioni |
| Man Group plc | $10.909.919 | 135.426 | 0,28% | Azioni |
| Nuveen, LLC | $10.750.007 | 133.441 | 0,27% | Azioni |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,27% | Azioni |
| VAN ECK ASSOCIATES CORP | $10.603.308 | 131.620 | 0,27% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 depositi | 05 Agosto 2025 | 3,02% | Modifica | · | SEC |
| Jean Reed Adams ×2 depositi | 20 Dicembre 2022 | · | Deposito iniziale | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 Agosto 2020 | · | Deposito iniziale | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 depositi | 24 Agosto 2018 | · | Deposito iniziale | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 Agosto 2015 | · | 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 34 insider · 18 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 Gennaio 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 Gennaio 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 Gennaio 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 Luglio 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 Gennaio 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 Gennaio 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 Gennaio 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 Gennaio 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 Gennaio 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 Gennaio 2026 A | 5.048 | 5 | 0 | $258.599 |
| Charles Jeff Hardin | Executive Vice President Sales | 20 Febbraio 2024 S | 3.999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 15 Gennaio 2021 F | 9.719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 Gennaio 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 01 Gennaio 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 Dicembre 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 Dicembre 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 Dicembre 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 Dicembre 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 Giugno 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Direttore | 23 Giugno 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 Aprile 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Direttore | 12 Gennaio 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Direttore | 12 Gennaio 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Direttore | 12 Gennaio 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Direttore | 12 Gennaio 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Direttore | 12 Gennaio 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Direttore | 04 Maggio 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Direttore | 18 Agosto 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Direttore | 14 Agosto 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Direttore | 05 Gennaio 2004 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | Proprietario del 10% | 14 Aprile 2025 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Proprietario del 10% | 24 Agosto 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Proprietario del 10% | 26 Dicembre 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | · | 15 Gennaio 2013 A | 11.710 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,27% | 21.327 SH | 02 Ottobre 2026 | Giornaliero |
| ZIG · ETF Series Solutions | 3,67% | 13.281 NS | 31 Luglio 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 17.486 SH | 02 Ottobre 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 1,64% | 17.314 NS | 31 Luglio 2026 | N-PORT |
| KEAT · EA Series Trust | 1,34% | 18.267 NS | 31 Luglio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,23% | 2.598 NS | 31 Luglio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,22% | 25.358 NS | 31 Luglio 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,89% | 3.795 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,81% | 5.649 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,79% | 328.965 NS | 31 Luglio 2026 | N-PORT |
| QLV · FlexShares Trust | 0,67% | 12.516 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.834 NS | 31 Luglio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,63% | 2.165 NS | 31 Luglio 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,56% | 9.987 SH | 02 Ottobre 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,56% | 58.100 NS | 31 Luglio 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,55% | 12.968 SH | 11 Settembre 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,52% | 9.478 SH | 02 Ottobre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,50% | 685 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 18.044 SH | 02 Ottobre 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,44% | 27.060 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 54.143 NS | 31 Luglio 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,34% | 279.871 NS | 31 Luglio 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 53.127 NS | 31 Luglio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,27% | 254.056 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 18.158 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,21% | 350.055 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 7.249 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.689 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 50.516 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11.984 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13.117 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 41.527 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.565 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 20.957 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 251.870 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 1.128.586 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,09% | 160.866 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 548.155 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,05% | 3.111 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 18.185 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 511.309 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 946.133 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,04% | 592 NS | 31 Luglio 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 9.670 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 7.742 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.663 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.571 SH | 02 Ottobre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,02% | 42.698 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.954 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 103.029 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.415 SH | 02 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 16.696 NS | 31 Luglio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 171.614 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.613 SH | 19 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 14.020 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.013 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 56.144 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.308.438 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.795 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.680 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.718.004 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 422.108 SH | 09 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 412.443 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 6.167 SH | 31 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | · | 7.886 SH | 03 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.999 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.750 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 31.754 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 13.770 SH | 19 Agosto 2026 | Giornaliero |
CALM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$72.50
+8,7%
2 18,2%
Acquisto forte
4 36,4%
Compra
5 45,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-01Target medio $72.50 +8,7%
← Sotto tutti i target
Prezzo attuale $66.67
Basso$70.00
Media$72.50
Alto$75.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
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Fonte: SEC 10-Q depositato Set 30, 2026