CHEF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$107.06

Capitalizzazione di Mercato

$4.36B

P/E (TTM)

63.7

EPS (TTM)

$1.68

Ricavi (TTM)

$4.15B

Rendimento div.

—

ROE

12.4%

D/E Debito/Patrimonio

1.2

Intervallo 52 sett.

$53 – $117

CHEF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $4.15B

2016-12-30 → 2025-12-26

EPS $1.68

2016-12-30 → 2025-12-26

Flusso di cassa libero $88M

2016-12-30 → 2025-12-26

Margini 1.7%

2016-12-30 → 2025-12-26

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

P/E (TTM)

63.7

32.5

P/S (TTM)

1.0

0.3

P/B

7.2

3.0

EV / EBITDA

25.1

—

Price / FCF (Prezzo / FCF)

49.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

Gross Margin (Margine lordo)

24.2%

16.7%

Operating Margin (Margine Operativo)

3.5%

—

Net Profit Margin (Margine di Profitto Netto)

1.7%

1.2%

ROA

3.7%

3.6%

ROE

12.4%

10.2%

ROIC

7.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.2

—

Current Ratio (Rapporto corrente)

2.0

1.3

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

Revenue YoY (Ricavi YoY)

9.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

16.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

30.1%

—

EPS YoY

27.3%

—

Net Income YoY (Utile Netto YoY)

30.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.68

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CHEF

Mediana dei peer

CHEF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 5 33,3%
Compra 7 46,7%
Mantieni 3 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-14

Mediana $123.00

Media $116.56

Ora $107.06

Basso $93.00

Alto $125.00

Target mediano $123.00 +14,9%

Target medio $116.56 +8,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.09%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.78	$0.60	0.18%
31 Marzo 2026	$0.40	$0.26	0.14%
31 Dicembre 2025	$0.68	$0.64	0.04%
30 Settembre 2025	$0.50	$0.43	0.07%
30 Giugno 2025	$0.52	$0.47	0.05%
31 Marzo 2025	$0.25	$0.20	0.05%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Cost of Revenue	$3.15B	$2.88B	$2.62B	$1.99B	$1.36B	$863M	$1.21B	$1.10B	$972M	$892M	$778M	$628M
Gross Profit	$1.00B	$914M	$814M	$619M	$390M	$248M	$387M	$349M	$329M	$301M	$269M	$205M
SG&A Expense	$850M	$785M	$705M	$518M	$379M	$336M	$330M	$298M	·	·	·	·
Operating Expenses	·	·	·	·	·	·	$0	$0	$288M	$254M	$228M	$172M
Operating Income	$145M	$128M	$101M	$86M	$11M	$-103M	$51M	$49M	$41M	$47M	$40M	$33M
Interest Expense	·	·	$45M	$44M	$18M	$21M	$18M	$21M	$23M	$42M	$13M	$8M
Pretax Income	$104M	$80M	$55M	$42M	$-7M	$-124M	$32M	$28M	$18M	$6M	$28M	$25M
Income Tax	$31M	$24M	$21M	$14M	$-2M	$-41M	$8M	$7M	$4M	$3M	$12M	$11M
Net Income	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
EPS (Basic)	$1.87	$1.46	$0.92	$0.75	$-0.13	$-2.46	$0.82	$0.71	$0.55	$0.12	$0.63	$0.58
EPS (Diluted)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57
Shares (Basic)	38,719,025	37,914,060	37,633,672	37,094,220	36,744,304	33,716,157	29,532,342	28,703,265	26,118,482	25,919,480	25,532,172	24,638,135
Shares (Diluted)	46,001,316	45,983,065	45,639,220	38,742,328	36,744,304	33,716,157	30,073,338	29,678,919	27,424,526	26,029,609	26,508,994	24,844,565
EBITDA	$199M	$169M	$134M	$110M	$33M	$-83M	$64M	$59M	$50M	$54M	$45M	$33M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$121M	$115M	$50M	$159M	$115M	$193M	$140M	$42M	$42M	$33M	$2M	$3M
Receivables	$392M	$366M	$334M	$260M	$173M	$96M	$175M	$162M	$142M	$128M	$124M	$97M
Inventory	$386M	$316M	$285M	$246M	$144M	$83M	$124M	$113M	$102M	$87M	$93M	$76M
Prepaid Expense	$71M	$71M	$63M	$56M	$38M	$33M	$14M	$12M	$11M	$16M	$9M	$10M
Current Assets	$970M	$868M	$731M	$721M	$470M	$406M	$453M	$329M	$297M	$264M	$229M	$189M
PP&E (Net)	·	·	$235M	$186M	$134M	$115M	$93M	$85M	$68M	$62M	$54M	$48M
PP&E (Gross)	·	·	·	$305M	$233M	$195M	$156M	$137M	$103M	$90M	$77M	$66M
Accum. Depreciation	$179M	$148M	$137M	$119M	$100M	$80M	$63M	$52M	$35M	$28M	$23M	$18M
Goodwill	$363M	$356M	$356M	$287M	$222M	$215M	$198M	$184M	$173M	$164M	$156M	$79M
Intangibles	$137M	$160M	$185M	$156M	$105M	$112M	$139M	$130M	$140M	$131M	$132M	$50M
Other Non-current Assets	$11M	$7M	$6M	$3M	$4M	$4M	$4M	$4M	$3M	$6M	$4M	$5M
Total Assets	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Accounts Payable	$276M	$267M	$201M	$163M	$118M	$58M	$94M	$88M	$70M	$66M	$65M	$43M
Accrued Liabilities	$78M	$69M	$71M	$54M	$35M	$28M	$30M	$25M	$22M	$18M	$24M	$20M
Current Liabilities	$473M	$425M	$386M	$284M	$197M	$118M	$150M	$126M	$108M	$107M	$103M	$77M
Capital Leases	$202M	$187M	$184M	$151M	$127M	$109M	$121M	·	·	·	·	·
Deferred Tax	$22M	$16M	$14M	$6M	$0	$0	$11M	$10M	$6M	$7M	$4M	$8M
Other Non-current Liabilities	$6M	$4M	$2M	$13M	$5M	$4M	$10M	$10M	$11M	$8M	$17M	$8M
Total Liabilities	$1.42B	$1.32B	$1.25B	$1.11B	$724M	$630M	$678M	$424M	$439M	$440M	$392M	$229M
Long-term Debt	$650M	$672M	$713M	$675M	$393M	$396M	$392M	$278M	$318M	$333M	$274M	$144M
Total Debt	$749M	$707M	$718M	$666M	$399M	$404M	$387M	$278M	$318M	$333M	$275M	$144M
Common Stock	$407.0K	$402.0K	$396.0K	$386.0K	$380.0K	$373.0K	$304.0K	$300.0K	$284.0K	$263.0K	$263.0K	$250.0K
Paid-in Capital	$405M	$399M	$356M	$338M	$314M	$304M	$212M	$207M	$167M	$127M	$125M	$98M
Retained Earnings	$202M	$142M	$100M	$65M	$38M	$43M	$125M	$103M	$83M	$69M	$65M	$49M
Treasury Stock	·	·	$0	·	·	·	·	·	·	·	·	·
AOCI	$-3M	$-4M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-693.0K
Stockholders' Equity	$604M	$538M	$455M	$402M	$350M	$345M	$336M	$309M	$249M	$194M	$188M	$147M
Liabilities + Equity	$2.03B	$1.86B	$1.71B	$1.51B	$1.07B	$974M	$1.01B	$732M	$688M	$634M	$580M	$376M
Shares Outstanding	40,679,813	40,248,884	39,665,796	38,599,390	37,887,675	37,274,768	30,341,941	29,968,483	28,442,208	26,280,469	26,290,675	25,031,267

Flusso di cassa 18

Dati annuali Flusso di cassa per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$54M	$41M	$33M	$24M	$22M	$20M	$13M	$10M	$9M	$7M	$6M	$3M
Stock-based Comp	$21M	$18M	$20M	$14M	$11M	$9M	$4M	$4M	$3M	$3M	$4M	$1M
Deferred Tax	$7M	$1M	$8M	$10M	$-2M	$-18M	$2M	$3M	$-703.0K	$3M	$-809.0K	$173.0K
Amort. of Intangibles	$24M	$24M	$23M	$14M	$13M	$14M	$13M	$12M	$12M	$11M	$9M	$5M
Other Non-cash	$-25M	$38M	$-34M	$-52M	$-47M	$115M	$1M	$8M	$6M	$23M	$14M	·
Operating Cash Flow	$129M	$153M	$62M	$23M	$-20M	$43M	$45M	$45M	$31M	$39M	$38M	$10M
CapEx	$41M	$50M	$57M	$46M	$39M	$7M	$16M	$20M	$12M	$17M	$22M	$24M
Investing Cash Flow	$-47M	$-50M	$-179M	$-232M	$-49M	$-68M	$-44M	$-34M	$-42M	$-36M	$-129M	$-24M
Debt Issued	·	$0	$0	$588M	$52M	$0	$150M	$0	$0	·	·	·
Net Debt Issued	$-13M	$-23M	$-29M	$588M	$52M	$0	$150M	·	·	·	·	·
Stock Issued	·	·	·	$0	$0	$86M	$0	$0	$34M	·	·	·
Stock Repurchased	$15M	$17M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-15M	$-17M	·	$0	$0	$86M	$0	·	·	·	·	·
Financing Cash Flow	$-76M	$-38M	$9M	$253M	$-9M	$78M	$97M	$-10M	$19M	$27M	$91M	$-3M
Net Change in Cash	$6M	$65M	$-109M	$44M	$-78M	$53M	$98M	$906.0K	$9M	$30M	$-874.0K	$-17M
Taxes Paid	$23M	$19M	$19M	$4M	$-230.0K	$308.0K	$6M	$5M	$333.0K	$6M	$11M	$11M
Free Cash Flow	$88M	$104M	$4M	$-23M	$-59M	$36M	$29M	$25M	$19M	$22M	$16M	$-14M
Levered FCF	·	·	$-24M	$-52M	$-71M	$22M	$15M	$10M	$1M	$118.1K	$8M	$-19M

Redditività 8

Dati annuali Redditività per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.2%	24.1%	23.7%	23.7%	22.4%	22.3%	25.5%	25.4%	25.3%	25.2%	25.4%	24.6%
Operating Margin	3.5%	3.4%	2.9%	3.3%	0.62%	-9.2%	3.2%	3.4%	3.2%	4.0%	3.8%	4.0%
Net Margin	1.7%	1.5%	1.0%	1.1%	-0.28%	-7.5%	1.5%	1.4%	1.1%	0.25%	1.5%	1.7%
Pretax Margin	2.5%	2.1%	1.6%	1.6%	-0.39%	-11.1%	2.0%	1.9%	1.4%	0.48%	2.6%	3.0%
EBITDA Margin	4.8%	4.5%	3.9%	4.2%	1.9%	-7.5%	4.0%	4.1%	3.8%	4.5%	4.2%	4.0%
ROA	3.7%	3.1%	2.1%	2.1%	-0.48%	-8.3%	2.8%	2.9%	2.2%	0.50%	3.4%	3.9%
ROE	12.4%	10.9%	7.8%	7.1%	-1.4%	-22.9%	7.3%	6.7%	6.3%	1.6%	9.7%	10.2%
ROIC	7.5%	7.2%	5.4%	5.3%	1.1%	-9.2%	5.2%	6.1%	5.7%	4.8%	5.1%	6.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.0	1.9	2.5	2.4	3.4	3.0	2.6	2.7	2.5	2.3	2.5
Quick Ratio	1.1	1.1	1.0	1.5	1.5	2.5	2.1	1.6	1.7	1.5	1.2	1.3
Debt / Equity	1.2	1.3	1.6	1.7	1.1	1.2	1.2	0.9	1.3	1.7	1.5	1.0
LT Debt / Equity	1.2	1.3	1.5	1.6	1.1	1.2	1.1	0.9	1.3	1.6	1.4	0.9
Interest Coverage	·	·	2.2	2.0	0.6	-4.9	2.8	2.4	1.8	1.1	3.1	4.0

Efficienza 3

Dati annuali Efficienza per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.1	2.1	2.1	2.0	1.7	1.1	1.8	2.0	2.0	2.0	2.2	2.3
Inventory Turnover	9.0	9.6	9.9	10.2	11.9	8.4	10.0	10.0	10.3	9.9	9.4	9.0
Receivables Turnover	10.9	10.8	11.6	12.1	13.0	8.2	9.5	9.5	9.6	9.5	9.6	9.7

Per Azione 5

Dati annuali Per Azione per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.86	$13.36	$11.46	$10.40	$9.24	$9.24	$11.07	$10.30	$8.74	$7.37	$7.15	$5.86
Revenue / Share	$90.20	$82.51	$75.24	$67.46	$47.51	$32.97	$52.93	$48.67	$47.46	$45.83	$39.95	$33.67
Cash Flow / Share	$2.81	$3.33	$1.35	$0.60	$-0.54	$1.27	$1.50	$1.52	$1.15	$1.50	$1.42	$0.39
Cash / Share	$2.97	$2.85	$1.26	$4.11	$3.04	$5.19	$4.62	$1.42	$1.46	$1.25	$0.09	$0.13
EPS (TTM)	$1.68	$1.32	$0.88	$0.73	$-0.13	$-2.46	$0.81	$0.70	$0.54	$0.12	$0.63	$0.57

Tassi di Crescita 7

Dati annuali Tassi di Crescita per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.4%	10.5%	31.4%	49.7%	57.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	16.7%	29.5%	45.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	30.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	27.3%	50.0%	20.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	32.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.4%	60.4%	24.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	37.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per CHEF
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B	$1.11B	$1.59B	$1.44B	$1.30B	$1.19B	$1.05B	$833M
Net Income TTM	$72M	$55M	$35M	$28M	$-5M	$-83M	$24M	$20M	$14M	$3M	$16M	$14M
Market Cap	$2.58B	$1.96B	$1.17B	$1.28B	$1.23B	$890M	$1.15B	$939M	$583M	$415M	$457M	$551M
Enterprise Value	$3.21B	$2.55B	$1.84B	$1.79B	$1.52B	$1.10B	$1.40B	$1.17B	$859M	$715M	$729M	$692M
P/E	37.8	36.9	33.4	45.6	-250.5	-9.7	46.9	44.8	38.0	131.7	27.6	38.6
P/S	0.6	0.5	0.3	0.5	0.7	0.8	0.7	0.6	0.4	0.3	0.4	0.7
P/B	4.3	3.6	2.6	3.2	3.5	2.6	3.4	3.0	2.3	2.1	2.4	3.8
P / Tangible Book	24.8	93.5	·	·	52.1	49.4	·	·	·	·	·	·
P / Cash Flow	20.0	12.8	18.9	55.5	-62.0	20.8	25.6	20.8	18.5	10.7	12.1	56.3
P / FCF	29.4	18.9	277.2	-56.6	-21.0	24.8	39.8	37.2	30.4	18.6	28.4	-38.3
EV / EBITDA	16.2	15.1	13.7	16.3	46.3	-13.3	21.8	19.9	17.3	13.2	16.2	21.0
EV / FCF	36.6	24.6	435.8	-78.9	-25.9	30.7	48.3	46.5	44.8	32.1	45.4	-48.0
EV / Revenue	0.8	0.7	0.5	0.7	0.9	1.0	0.9	0.8	0.7	0.6	0.7	0.8
Earnings Yield	2.6%	2.7%	3.0%	2.2%	-0.40%	-10.3%	2.1%	2.2%	2.6%	0.76%	3.6%	2.6%

Conto Economico 14

Dati trimestrali Conto Economico per CHEF
Metrica	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	$1.17B	$1.06B	$1.14B	$1.02B	$1.03B	$951M	$1.03B	$931M	$955M	$874M	$950M	$882M	$882M	$720M	$791M	$662M
Cost of Revenue	$876M	$802M	$866M	$774M	$781M	$725M	$783M	$707M	$726M	$665M	$722M	$674M	$673M	$550M	$604M	$504M
Gross Profit	$293M	$257M	$277M	$247M	$254M	$226M	$251M	$225M	$229M	$209M	$229M	$208M	$208M	$170M	$187M	$158M
SG&A Expense	$234M	$224M	$225M	$208M	$214M	$203M	$207M	$193M	$195M	$190M	$190M	$180M	$179M	$156M	$153M	$130M
Operating Income	$59M	$33M	$43M	$39M	$40M	$23M	$46M	$32M	$34M	$16M	$38M	$26M	$25M	$12M	$30M	$22M
Interest Expense	·	·	·	·	·	·	·	·	·	$13M	·	$11M	$12M	$10M	·	$11M
Pretax Income	$49M	$23M	$33M	$28M	$30M	$12M	$34M	$20M	$22M	$3M	$26M	$14M	$13M	$2M	$5M	$11M
Income Tax	$15M	$5M	$11M	$9M	$8M	$2M	$11M	$6M	$7M	$828.0K	$10M	$7M	$3M	$492.0K	$4M	$3M
Net Income	$34M	$17M	$22M	$19M	$21M	$10M	$24M	$14M	$16M	$2M	$16M	$7M	$10M	$1M	$1M	$8M
EPS (Basic)	$0.87	$0.45	$0.55	$0.50	$0.55	$0.27	$0.63	$0.37	$0.41	$0.05	$0.43	$0.19	$0.26	$0.04	$0.03	$0.22
EPS (Diluted)	$0.76	$0.40	$0.50	$0.44	$0.49	$0.25	$0.56	$0.34	$0.37	$0.05	$0.40	$0.19	$0.25	$0.04	$0.06	$0.21
Shares (Basic)	38,930,511	38,795,537	-77,435,476	38,575,691	38,883,019	38,695,791	-75,695,176	37,863,580	37,924,931	37,820,725	-75,200,136	37,692,588	37,634,127	37,507,093	-74,063,391	37,120,926
Shares (Diluted)	46,049,607	46,079,299	-91,921,189	45,799,937	46,031,127	46,091,441	-84,532,863	45,941,315	45,947,728	38,626,885	-83,843,842	45,717,496	45,604,297	38,161,269	-82,662,656	42,044,053
EBITDA	$59M	$48M	·	$39M	$40M	$35M	·	$32M	$34M	$25M	·	$34M	$34M	$19M	·	$28M

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per CHEF
Metrica	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	$135M	$123M	$121M	$65M	$97M	$117M	$115M	$51M	$38M	$42M	·	$33M	$60M	$92M	·	$145M
Receivables	$396M	$377M	$392M	$348M	$351M	$336M	$366M	$334M	$323M	$313M	·	$316M	$301M	$275M	·	$209M
Inventory	$380M	$364M	$386M	$385M	$368M	$317M	$316M	$336M	$310M	$272M	·	$312M	$292M	$275M	·	$191M
Prepaid Expense	$65M	$67M	$71M	$71M	$68M	$66M	$71M	$71M	$68M	$66M	·	$60M	$61M	$56M	·	$46M
Current Assets	$976M	$931M	$970M	$869M	$883M	$835M	$868M	$792M	$741M	$693M	·	$722M	$714M	$697M	·	$591M
PP&E (Net)	·	·	·	·	·	·	·	$270M	$260M	$251M	·	$209M	$206M	$196M	·	$159M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$346M	$335M	$317M	·	$272M
Accum. Depreciation	$202M	$190M	·	$178M	$162M	$161M	·	$165M	$155M	$146M	·	$137M	$129M	$121M	·	$113M
Goodwill	$363M	$363M	$363M	$357M	$357M	$356M	$356M	$357M	$357M	$357M	$356M	$345M	$349M	$308M	$287M	$245M
Intangibles	$126M	$132M	$137M	$144M	$148M	$154M	$160M	$167M	$172M	$179M	·	$200M	$196M	$168M	·	$116M
Other Non-current Assets	$11M	$11M	$11M	$8M	$7M	$6M	$7M	$7M	$6M	$6M	·	$6M	$5M	$5M	·	$4M
Total Assets	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Accounts Payable	$246M	$233M	$276M	$228M	$279M	$250M	$267M	$232M	$220M	$183M	·	$209M	$198M	$170M	·	$143M
Accrued Liabilities	$91M	$84M	$78M	$77M	$73M	$74M	$69M	$66M	$62M	$63M	·	$75M	$72M	$72M	·	$49M
Current Liabilities	$454M	$428M	$473M	$406M	$440M	$407M	$425M	$429M	$400M	$360M	·	$350M	$333M	$304M	·	$237M
Capital Leases	$198M	$203M	$202M	$197M	$199M	$189M	$187M	$175M	$173M	$179M	·	$171M	$175M	$172M	·	$132M
Deferred Tax	$28M	$24M	$22M	$21M	$17M	$16M	$16M	$20M	$17M	$15M	·	$9M	$7M	$6M	·	·
Other Non-current Liabilities	$5M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	·	$3M	$3M	$9M	·	$6M
Total Liabilities	$1.38B	$1.38B	$1.42B	$1.34B	$1.35B	$1.30B	$1.32B	$1.29B	$1.25B	$1.22B	·	$1.22B	$1.23B	$1.15B	·	$868M
Long-term Debt	$725M	$750M	$650M	$733M	$709M	$701M	$707M	$731M	$717M	$723M	·	$704M	$725M	$672M	·	$499M
Total Debt	$725M	$750M	·	$733M	$709M	$701M	·	$731M	$717M	$723M	·	$701M	$721M	$668M	·	·
Common Stock	$408.0K	$408.0K	$407.0K	$407.0K	$407.0K	$406.0K	$402.0K	$396.0K	$398.0K	$398.0K	·	$397.0K	$396.0K	$395.0K	·	$383.0K
Paid-in Capital	$407M	$401M	$405M	$399M	$395M	$393M	$399M	$359M	$356M	$353M	·	$353M	$348M	$341M	·	$323M
Retained Earnings	$244M	$211M	$202M	$180M	$165M	$152M	$142M	$124M	$117M	$102M	·	$84M	$77M	$67M	·	$64M
Treasury Stock	·	·	·	·	·	·	·	·	$10M	$5M	·	·	·	·	·	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-4M	$-3M	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-2M
Stockholders' Equity	$648M	$609M	$604M	$577M	$558M	$542M	$538M	$480M	$462M	$448M	$455M	$435M	$423M	$406M	$402M	$385M
Liabilities + Equity	$2.03B	$1.99B	$2.03B	$1.92B	$1.91B	$1.84B	$1.86B	$1.77B	$1.72B	$1.67B	·	$1.66B	$1.65B	$1.55B	·	$1.25B
Shares Outstanding	40,783,752	40,743,689	40,679,813	40,674,744	40,737,795	40,674,391	40,248,884	39,555,254	39,805,717	39,773,355	39,665,796	39,667,165	39,665,691	39,544,131	38,599,390	38,270,107

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CHEF
Metrica	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	$15M	$15M	$15M	$14M	$13M	$12M	$11M	$11M	$10M	$9M	$9M	$8M	$9M	$7M	$7M	$6M
Stock-based Comp	$8M	$5M	$7M	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$5M	$5M	$5M	$5M	$3M
Deferred Tax	$4M	$1M	$2M	$4M	$906.0K	$205.0K	$-4M	$2M	$3M	$334.0K	$5M	$2M	$867.0K	$123.0K	$2M	$2M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$4M	$3M
Other Non-cash	·	$-493.0K	·	·	·	$22M	·	·	·	$15M	·	·	·	$-16M	·	·
Operating Cash Flow	$58M	$38M	$74M	$-9M	$15M	$50M	$73M	$20M	$29M	$31M	$42M	$9M	$13M	$-2M	$-9M	$12M
CapEx	$9M	$8M	$8M	$11M	$10M	$12M	$8M	$8M	$16M	$17M	$22M	$12M	$14M	$9M	$14M	$8M
Investing Cash Flow	$-10M	$-8M	$-13M	$-11M	$-10M	$-12M	$-8M	$-8M	$-16M	$-17M	$-24M	$-13M	$-83M	$-60M	$-138M	$-18M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$288M	$300M
Net Debt Issued	·	$-6M	·	·	·	$-750.0K	·	·	·	$-7M	·	·	·	·	·	·
Stock Repurchased	$0	$10M	$-1.0K	$5M	$10M	$0	$7M	$0	$5M	$5M	$0	$0	$0	$0	·	·
Net Stock Activity	·	$-10M	·	·	·	$0	·	·	·	$-5M	·	·	·	·	·	·
Financing Cash Flow	$-36M	$-29M	$-5M	$-12M	$-24M	$-35M	$-656.0K	$537.0K	$-17M	$-21M	$-1M	$-23M	$38M	$-5M	$161M	$100M
Net Change in Cash	$13M	$2M	$56M	$-32M	$-20M	$2M	$64M	$12M	$-4M	$-8M	$17M	$-27M	$-32M	$-67M	$13M	$94M
Taxes Paid	$15M	$2M	$6M	$3M	$14M	$376.0K	$9M	$4M	$4M	$2M	$2M	$7M	$8M	$3M	$792.0K	$4M
Free Cash Flow	·	$31M	·	·	·	$37M	·	·	·	$14M	·	·	·	$-11M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$5M	·	·	·	$-18M	·	·

Redditività 8

Dati trimestrali Redditività per CHEF
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	25.1%	24.3%	·	24.2%	24.6%	23.8%	·	24.1%	24.0%	23.9%	·	23.5%	23.6%	23.6%	·	23.8%
Operating Margin	5.0%	3.1%	·	3.8%	3.9%	2.4%	·	3.4%	3.5%	1.8%	·	2.9%	2.9%	1.7%	·	3.3%
Net Margin	2.9%	1.6%	·	1.9%	2.1%	1.1%	·	1.5%	1.6%	0.22%	·	0.83%	1.1%	0.19%	·	1.2%
Pretax Margin	4.2%	2.1%	·	2.8%	2.9%	1.3%	·	2.2%	2.3%	0.32%	·	1.6%	1.5%	0.26%	·	1.7%
EBITDA Margin	5.0%	4.5%	·	3.8%	3.9%	3.7%	·	3.4%	3.5%	2.9%	·	3.9%	3.9%	2.6%	·	4.2%
ROA	1.7%	0.91%	·	1.0%	1.2%	0.59%	·	0.82%	0.92%	0.12%	·	0.54%	0.68%	0.11%	·	·
ROE	5.6%	3.0%	·	3.6%	4.2%	2.1%	·	3.1%	3.5%	0.45%	·	1.9%	2.4%	0.37%	·	·
ROIC	2.9%	1.9%	·	2.0%	2.3%	1.5%	·	1.8%	2.0%	0.96%	·	1.2%	1.6%	0.82%	·	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per CHEF
Metrica	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	2.1	2.2	·	2.1	2.0	2.1	·	1.8	1.9	1.9	·	2.1	2.1	2.3	·	·
Quick Ratio	1.2	1.2	·	1.0	1.0	1.1	·	0.9	0.9	1.0	·	1.0	1.1	1.2	·	·
Debt / Equity	1.1	1.2	·	1.3	1.3	1.3	·	1.5	1.6	1.6	·	1.6	1.7	1.6	·	·
LT Debt / Equity	1.1	1.2	·	1.2	1.2	1.3	·	1.4	1.4	1.5	·	1.6	1.7	1.6	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	1.2	·	2.2	2.1	1.2	·	2.1

Efficienza 3

Dati trimestrali Efficienza per CHEF
Metrica	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	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.6	0.5	·	0.7	0.6	0.5	·	·
Inventory Turnover	2.3	2.4	·	2.1	2.3	2.5	·	2.2	2.4	2.4	·	3.0	2.8	2.6	·	·
Receivables Turnover	3.1	3.0	·	3.0	3.1	2.9	·	2.9	3.1	3.0	·	3.8	3.5	3.2	·	·

Per Azione 5

Dati trimestrali Per Azione per CHEF
Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$15.89	$14.94	·	$14.18	$13.69	$13.32	·	$12.14	$11.60	$11.26	·	$10.96	$10.66	$10.27	·	·
Revenue / Share	$25.38	$22.98	·	$22.30	$22.48	$20.63	·	$20.27	$20.78	$22.64	·	$19.29	$19.34	$18.86	·	$15.74
Cash Flow / Share	·	$0.83	·	·	·	$1.08	·	·	·	$0.80	·	·	·	$-0.06	·	·
Cash / Share	$3.32	$3.01	·	$1.60	$2.38	$2.86	·	$1.28	$0.96	$1.06	·	$0.83	$1.50	$2.32	·	·
EPS (TTM)	$2.09	$1.58	·	$1.52	$1.45	$1.01	·	$0.95	$0.86	$0.53	·	$0.69	$0.92	$0.71	·	$0.76

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per CHEF
Metrica	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	$4.28B	$4.07B	·	$3.94B	$3.87B	$3.71B	·	$3.64B	$3.59B	$3.36B	·	$3.15B	$2.91B	$2.54B	·	$2.31B
Net Income TTM	$92M	$68M	·	$65M	$61M	$42M	·	$39M	$35M	$21M	·	$27M	$36M	$28M	·	$30M
Market Cap	$3.91B	$2.43B	·	$2.38B	$2.59B	$2.17B	·	$1.65B	$1.56B	$1.50B	·	$840M	$1.42B	$1.35B	·	·
Enterprise Value	$4.50B	$3.05B	·	$3.05B	$3.20B	$2.76B	·	$2.33B	$2.24B	$2.18B	·	$1.51B	$2.08B	$1.92B	·	·
P/E	45.9	37.7	·	38.5	43.8	52.9	·	44.0	45.5	71.1	·	30.7	38.9	48.0	·	39.8
P/S	0.9	0.6	·	0.6	0.7	0.6	·	0.5	0.4	0.4	·	0.3	0.5	0.5	·	·
P/B	6.0	4.0	·	4.1	4.6	4.0	·	3.4	3.4	3.3	·	1.9	3.4	3.3	·	·
P / Tangible Book	24.6	21.2	·	31.5	49.0	70.2	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	63.4	·	·	·	43.9	·	·	·	48.5	·	·	·	-595.5	·	·
P / FCF	·	79.4	·	·	·	58.4	·	·	·	108.3	·	·	·	-122.9	·	·
EV / EBITDA	76.8	63.7	·	78.3	79.6	78.9	·	73.2	66.0	86.3	·	44.3	61.2	101.7	·	·
EV / FCF	·	99.9	·	·	·	74.1	·	·	·	157.5	·	·	·	-175.4	·	·
EV / Revenue	1.1	0.8	·	0.8	0.8	0.7	·	0.6	0.6	0.6	·	0.5	0.7	0.8	·	·
Earnings Yield	2.2%	2.6%	·	2.6%	2.3%	1.9%	·	2.3%	2.2%	1.4%	·	3.3%	2.6%	2.1%	·	2.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Ricavi	$4.15B	$3.79B	$3.43B	$2.61B	$1.75B
Margine Lordo %	24.2%	24.1%	23.7%	23.7%	22.4%
Margine Operativo %	3.5%	3.4%	2.9%	3.3%	0.62%
Utile netto	$72M	$55M	$35M	$28M	$-5M
EPS Diluito	$1.68	$1.32	$0.88	$0.73	$-0.13

Stato Patrimoniale

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Debito / Patrimonio Netto	1.2	1.3	1.6	1.7	1.1
Rapporto corrente	2.0	2.0	1.9	2.5	2.4
Quick Ratio	1.1	1.1	1.0	1.5	1.5

Flusso di cassa

	2025-12-26	2024-12-27	2023-12-29	2022-12-30	2021-12-24
Flusso di cassa libero	$88M	$104M	$4M	$-23M	$-59M

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 307 filer · $2.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
76 (+31 vs trimestre precedente)	29 (0 vs trimestre precedente)	90 (+3 vs trimestre precedente)	84 (+10 vs trimestre precedente)	+1.3M

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
VANGUARD CAPITAL MANAGEMENT LLC	$155.828.168	1.621.521	7,15%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$154.144.881	1.604.005	7,07%	Azioni
STATE STREET CORP	$144.845.121	1.507.277	6,64%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$130.129.106	1.354.101	5,97%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$96.188.893	1.000.925	4,41%	Azioni
DIMENSIONAL FUND ADVISORS LP	$89.679.847	933.193	4,11%	Azioni
FMR LLC	$87.293.780	908.364	4,00%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$86.358.000	898.627	3,96%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$79.629.831	828.432	3,65%	Azioni
Select Equity Group, L.P.	$73.558.303	765.435	3,37%	Azioni
ALLIANCEBERNSTEIN L.P.	$63.961.066	1.075.880	2,93%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$62.661.236	652.042	2,87%	Azioni
FEDERATED HERMES, INC.	$48.903.752	508.884	2,24%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.600.938	443.298	1,95%	Azioni
JENNISON ASSOCIATES LLC	$42.568.361	442.959	1,95%	Azioni
Capital Research Global Investors	$33.356.694	347.104	1,53%	Azioni
Artisan Partners Limited Partnership	$32.167.937	334.734	1,48%	Azioni
Woodline Partners LP	$29.301.755	304.909	1,34%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$28.009.787	291.465	1,28%	Azioni
VANGUARD FIDUCIARY TRUST CO	$25.069.127	260.865	1,15%	Azioni
TimesSquare Capital Management, LLC	$25.043.788	421.258	1,15%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$23.515.382	244.697	1,08%	Azioni
WCM INVESTMENT MANAGEMENT, LLC	$22.478.435	235.895	1,03%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$21.742.913	226.253	1,00%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$21.392.245	222.604	0,98%	Azioni
AMERICAN CENTURY COMPANIES INC	$20.845.724	216.917	0,96%	Azioni
BARCLAYS PLC	$19.693.390	204.926	0,90%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$18.704.520	194.636	0,86%	Azioni
Pictet Asset Management Holding SA	$17.956.381	186.851	0,82%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$16.683.921	173.610	0,77%	Azioni
WASATCH ADVISORS LP	$16.244.475	273.246	0,75%	Azioni
AMERIPRISE FINANCIAL INC	$15.825.364	164.676	0,73%	Azioni
PRUDENTIAL FINANCIAL INC	$15.000.345	156.091	0,69%	Azioni
JANE STREET GROUP, LLC	$14.886.947	154.911	0,68%	Azioni
MILLENNIUM MANAGEMENT LLC	$14.097.582	146.697	0,65%	Azioni
Penn Capital Management Company, LLC	$13.272.713	137.839	0,61%	Azioni
NEUBERGER BERMAN GROUP LLC	$12.627.444	131.399	0,58%	Azioni
Lighthouse Investment Partners, LLC	$11.986.265	124.727	0,55%	Azioni
Public Sector Pension Investment Board	$11.977.520	124.636	0,55%	Azioni
CITIGROUP INC	$11.729.389	122.054	0,54%	Azioni
BlackRock, Inc.	$11.659.909	121.331	0,53%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$10.681.996	111.155	0,49%	Azioni
FIRST TRUST ADVISORS LP	$10.270.207	106.870	0,47%	Azioni
Nicholas Investment Partners, LP	$10.038.318	104.457	0,46%	Azioni
GOLDMAN SACHS GROUP INC	$9.617.880	100.082	0,44%	Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH	$9.496.314	98.817	0,44%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$9.268.172	96.443	0,43%	Azioni
Granahan Investment Management, LLC	$8.955.271	93.187	0,41%	Azioni
RHUMBLINE ADVISERS	$8.361.454	87.008	0,38%	Azioni
BANK OF AMERICA CORP /DE/	$7.891.540	82.118	0,36%	Azioni
Summit Creek Advisors LLC	$7.781.217	80.970	0,36%	Azioni
Granite Investment Partners, LLC	$7.340.983	76.389	0,34%	Azioni
Swiss National Bank	$7.082.570	73.700	0,32%	Azioni
Informed Momentum Co LLC	$6.816.565	70.932	0,31%	Azioni
Welch & Forbes LLC	$6.271.006	65.255	0,29%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$6.126.279	63.749	0,28%	Azioni
OBERWEIS ASSET MANAGEMENT INC/	$5.529.978	57.544	0,25%	Azioni
Numerai GP LLC	$5.366.897	55.847	0,25%	Azioni
Legal & General Group Plc	$5.348.061	55.651	0,25%	Azioni
Aristotle Capital Boston, LLC	$5.313.850	55.295	0,24%	Azioni
LAZARD ASSET MANAGEMENT LLC	$5.006.426	52.096	0,23%	Azioni
CITADEL ADVISORS LLC	$4.337.666	45.137	0,20%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$4.303.358	44.780	0,20%	Azioni
B. Metzler seel. Sohn & Co. AG	$4.285.772	44.597	0,20%	Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP	$4.277.854	44.893	0,20%	Azioni
Cubist Systematic Strategies, LLC	$3.737.550	64.077	0,17%	Azioni
Quantbot Technologies LP	$3.718.590	38.695	0,17%	Azioni
Holocene Advisors, LP	$3.658.719	38.072	0,17%	Azioni
ALGERT GLOBAL LLC	$3.630.370	37.777	0,17%	Azioni
Susquehanna Portfolio Strategies, LLC	$3.458.639	35.990	0,16%	Azioni
PDT Partners, LLC	$3.275.280	34.082	0,15%	Azioni
Odyssean, LLC	$3.148.044	32.758	0,14%	Azioni
Aquatic Capital Management LLC	$2.805.832	29.197	0,13%	Azioni
ExodusPoint Capital Management, LP	$2.693.971	28.033	0,12%	Azioni
Quantinno Capital Management LP	$2.680.613	27.894	0,12%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.639.937	44.406	0,12%	Azioni
NFJ INVESTMENT GROUP, LLC	$2.526.661	26.292	0,12%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.523.490	26.259	0,12%	Azioni
TUDOR INVESTMENT CORP ET AL	$2.434.886	25.337	0,11%	Azioni
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$2.431.911	44.655	0,11%	Azioni
Dana Investment Advisors, Inc.	$2.410.765	25.086	0,11%	Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS	$2.293.811	23.869	0,11%	Azioni
ZACKS INVESTMENT MANAGEMENT	$2.214.659	23.045	0,10%	Azioni
Oliver Luxxe Assets LLC	$2.158.983	22.466	0,10%	Azioni
UBS Group AG	$2.150.718	22.380	0,10%	Azioni
Vestmark Advisory Solutions, Inc.	$2.150.622	22.379	0,10%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$2.119.005	22.050	0,10%	Azioni
MetLife Investment Management, LLC	$2.079.604	21.640	0,10%	Azioni
Expect Equity LLC	$2.022.713	21.048	0,09%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$1.953.617	20.329	0,09%	Azioni
D. E. Shaw & Co., Inc.	$1.749.020	18.200	0,08%	Opzione Call
Ancora Advisors LLC	$1.721.824	17.917	0,08%	Azioni
GREAT LAKES ADVISORS, LLC	$1.706.928	17.762	0,08%	Azioni
AQR CAPITAL MANAGEMENT LLC	$1.670.122	17.379	0,08%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.657.917	17.252	0,08%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1.648.499	17.154	0,08%	Azioni
Legato Capital Management LLC	$1.644.367	17.111	0,08%	Azioni
Illinois Municipal Retirement Fund	$1.643.022	17.097	0,08%	Azioni
KEYBANK NATIONAL ASSOCIATION/OH	$1.534.237	15.965	0,07%	Azioni
Louisiana State Employees Retirement System	$1.527.990	15.900	0,07%	Azioni

Insider aziendali 29 insider · 10 dirigenti · 19 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Christopher Pappas	President and CEO	14 Agosto 2026 S	2.105.480	4	$-26.758.127
James Leddy	Chief Financial Officer	04 Marzo 2026 F	133.235	1	$-1.366.420
John D Austin	Chief Financial Officer	01 Luglio 2017 F	82.909	0	$0
Kenneth Clark	Chief Financial Officer	29 Maggio 2012 D	216.629	0	$0
John Pappas	Vice Chairman and COO	04 Marzo 2026 F	769.575	0	$0
Christina Polychroni	Chief Human Resources Officer	14 Agosto 2026 S	22.014	4	$-1.101.749
Alexandros Aldous	General Counsel	14 Agosto 2026 S	34.442	8	$-5.984.889
Tim Mccauley	Chief Accounting Officer	04 Marzo 2026 F	48.943	1	$-525.000
Patricia Lecouras	Chief Human Resources Officer	07 Giugno 2021 S	122.153	0	$0
Frank O'Dowd	Chief Information Officer	02 Maggio 2016 S	111.759	0	$0
Wendy M. Weinstein	Direttore	08 Maggio 2026 A	8.240	0	$0
Debra Walton	Direttore	08 Maggio 2026 A	8.092	0	$0
Lester Owens	Direttore	08 Maggio 2026 A	7.890	0	$0
Richard N. Peretz	Direttore	08 Maggio 2026 A	7.890	0	$0
Aylwin B Lewis	Direttore	08 Maggio 2026 A	19.898	0	$0
Steven F Goldstone	Direttore	08 Maggio 2026 A	37.015	0	$0
Ivy Brown	Direttore	09 Maggio 2025 A	18.246	0	$0
Joseph M. Cugine	Direttore	28 Febbraio 2025 S	27.727	0	$0
Katherine Oliver	Direttore	10 Maggio 2024 A	40.943	0	$0
Alan C. Guarino	Direttore	18 Agosto 2023 G	26.465	0	$0
Dominick Cerbone	Direttore	12 Maggio 2023 A	38.218	0	$0
Stephen P Hanson	Direttore	12 Maggio 2023 A	79.485	0	$0
John A Couri	Direttore	23 Novembre 2018 S	16.007	0	$0
Christina Carroll	Direttore	18 Maggio 2018 A	3.204	0	$0
David E. Schreibman	Direttore	18 Maggio 2018 A	3.204	0	$0
Kevin L Cox	Direttore	17 Maggio 2012 A	8.215	0	$0
Dean Facatselis	Direttore	02 Agosto 2011 S	285.439	0	$0
James Wagner	—	02 Agosto 2012 F	300.889	0	$0
Kay Facatselis	—	02 Agosto 2011 S	285.441	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×5 depositi	29 Aprile 2020	—	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.

Proprietà ETF Posseduti da 66 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 …	4,77%	18.685 SH	08 Agosto 2026	Giornaliero
PSL · Invesco Exchange-Traded Fund Trust	2,70%	20.753 SH	08 Agosto 2026	Giornaliero
ALIL · EA Series Trust	2,33%	7.806 NS	29 Maggio 2026	N-PORT
RZG · Invesco Exchange-Traded Fund Trust	1,53%	19.320 SH	08 Agosto 2026	Giornaliero
GSC · Goldman Sachs ETF Trust	0,82%	27.114 NS	31 Maggio 2026	N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0,52%	12.904 NS	31 Maggio 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,47%	19.149 SH	08 Agosto 2026	Giornaliero
IJT · iShares Trust	0,44%	336.548 SH	08 Agosto 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,43%	57.817 NS	30 Aprile 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,38%	43.198 SH	08 Agosto 2026	Giornaliero
VDC · VANGUARD WORLD FUND	0,35%	335.512 SH	08 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,34%	25.919 NS	30 Aprile 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,34%	64.652 SH	08 Agosto 2026	Giornaliero
FSTA · FIDELITY COVINGTON TRUST	0,27%	49.875 NS	30 Aprile 2026	N-PORT
IWO · iShares Trust	0,25%	338.814 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,25%	4.289 SH	08 Agosto 2026	Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST	0,24%	87.040 NS	31 Maggio 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,22%	35.032 NS	30 Aprile 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,22%	5.188 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,22%	2.213.423 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,21%	39.850 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	126.906 SH	08 Agosto 2026	Giornaliero
GSSC · Goldman Sachs ETF Trust	0,18%	22.659 NS	31 Maggio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	14.098 NS	30 Aprile 2026	N-PORT
EBIT · Harbor ETF Trust	0,14%	201 NS	30 Aprile 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	34.832 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,13%	948.216 SH	08 Agosto 2026	Giornaliero
SAA · ProShares Trust	0,12%	435 NS	31 Maggio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,12%	1.279 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	214.343 SH	08 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,09%	5.392 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,09%	15.812 NS	30 Aprile 2026	N-PORT
DFAS · Dimensional ETF Trust	0,08%	140.772 NS	30 Aprile 2026	N-PORT
ISCG · iShares Trust	0,07%	6.607 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,07%	1.716 NS	31 Maggio 2026	N-PORT
ESML · iShares Trust	0,07%	17.524 SH	08 Agosto 2026	Giornaliero
ISCB · iShares Trust	0,06%	1.590 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,06%	173.584 NS	31 Maggio 2026	N-PORT
ISCF · iShares Trust	0,06%	28.462 SH	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,06%	64.528 NS	31 Maggio 2026	N-PORT
ISCV · iShares Trust	0,05%	3.095 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,04%	1.342 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	416.377 SH	08 Agosto 2026	Giornaliero
WSML · iShares Trust	0,04%	2.264 SH	08 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	1.845 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,03%	1.360 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	33.514 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	1.505 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,01%	1.267 NS	31 Maggio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	380 SH	08 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	82.139 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	4.942 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,01%	34 NS	31 Maggio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	3.093 NS	30 Aprile 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.862 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	14.444 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	377 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.862 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,01%	10.682 SH	08 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	50.945 SH	08 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	12.553 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	22.357 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,00%	671 NS	31 Maggio 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	5.797 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.167.609 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.054 SH	08 Agosto 2026	Giornaliero

CHEF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CHEF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

CHEF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 307 filer · $2.2B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 29 insider · 10 dirigenti · 19 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 66 ETF