LW Lamb Weston Holdings, Inc. Common Stock
$52,92
Prezzo · Ago 18, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$38–$67
52% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$55
+4% upside
P/E (TTM)
25.4
ROE
16.2%
Margine di Profitto Netto
4.4%
Informazioni su Lamb Weston Holdings, Inc. Common Stock Panoramica della società da Wikipedia
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
Leggi di più
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
LW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$52.92
Capitalizzazione di Mercato
$7.27B
P/E (TTM)
25.4
EPS (TTM)
$2.08
Ricavi (TTM)
$6.61B
Rendimento div.
2.9%
ROE
16.2%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$38 – $67
LW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
Flusso di cassa libero
$540M
2017-05-28
→
2026-05-31
Margini
4.4%
2017-05-28
→
2026-05-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LW
Mediana dei peer
P/E (TTM)
25.4
13.4
P/S (TTM)
1.1
0.8
P/B
4.0
2.5
EV / EBITDA
7.5
—
Price / FCF (Prezzo / FCF)
13.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LW
Mediana dei peer
Gross Margin (Margine lordo)
20.6%
26.3%
Operating Margin (Margine Operativo)
8.9%
—
Net Profit Margin (Margine di Profitto Netto)
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
31.0
Current Ratio (Rapporto corrente)
1.4
1.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LW
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY (Utile Netto YoY)
-18.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
71.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.9%
Rapporto di Distribuzione Utili
71.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,3800 |
| 08 Maggio 2026 | $0,3800 |
| 30 Gennaio 2026 | $0,3800 |
| 31 Ottobre 2025 | $0,3700 |
| 01 Agosto 2025 | $0,3700 |
| 02 Maggio 2025 | $0,3700 |
| 31 Gennaio 2025 | $0,3700 |
| 01 Novembre 2024 | $0,3600 |
| 02 Agosto 2024 | $0,3600 |
| 02 Maggio 2024 | $0,3600 |
| 01 Febbraio 2024 | $0,3600 |
| 02 Novembre 2023 | $0,2800 |
| 03 Agosto 2023 | $0,2800 |
| 04 Maggio 2023 | $0,2800 |
| 02 Febbraio 2023 | $0,2800 |
| 03 Novembre 2022 | $0,2450 |
| 04 Agosto 2022 | $0,2450 |
| 05 Maggio 2022 | $0,2450 |
| 03 Febbraio 2022 | $0,2450 |
| 04 Novembre 2021 | $0,2350 |
LW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 4 19,0%
- Compra 6 28,6%
- Mantieni 11 52,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-16
Mediana
$55.00
Ora
$52.92
Basso
$52.00
Alto
$65.00
Target mediano
$55.00
+3,9%
Target medio
$55.25
+4,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.14%
Prossimo report
Set 28, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.87 | $0.64 | 0.23% |
| 31 Marzo 2026 | $0.72 | $0.63 | 0.09% |
| 31 Dicembre 2025 | $0.69 | $0.67 | 0.02% |
| 30 Settembre 2025 | $0.74 | $0.57 | 0.17% |
| 30 Giugno 2025 | $0.87 | $0.65 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Ricavi | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| Margine Lordo % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| Margine Operativo % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| Utile netto | $290M | $357M | $726M | $1.01B | $201M |
| EPS Diluito | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
Stato Patrimoniale
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.2 | 0.2 | 0.1 | — |
| Rapporto corrente | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
Flusso di cassa
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $540M | $230M | $-131M | $108M | $128M |
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Proprietari istituzionali (13F) 638 filer · $3.5B 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 |
|---|---|---|---|---|
| 79 (-34 vs trimestre precedente) | 72 (-74 vs trimestre precedente) | 189 (+15 vs trimestre precedente) | 190 (-13 vs trimestre precedente) | +27.1M |
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 PORTFOLIO MANAGEMENT LLC | $347.125.790 | 8.039.041 | 9,82% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $258.885.129 | 5.995.487 | 7,33% | Azioni |
| Starboard Value LP | $247.593.343 | 5.733.982 | 7,01% | Azioni |
| JANA Partners Management, LP | $232.940.339 | 5.394.635 | 6,59% | Azioni |
| STATE STREET CORP | $210.271.228 | 4.869.644 | 5,95% | Azioni |
| CONTINENTAL GRAIN CO | $154.112.874 | 3.569.080 | 4,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $129.550.299 | 3.000.239 | 3,67% | Azioni |
| FMR LLC | $111.865.524 | 2.590.679 | 3,17% | Azioni |
| NORGES BANK | $106.053.966 | 2.456.090 | 3,00% | Azioni |
| Brookfield Corp /ON/ | $96.132.109 | 2.226.311 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $85.064.773 | 1.969.339 | 2,41% | Azioni |
| Douglas Lane & Associates, LLC | $72.644.105 | 1.682.355 | 2,06% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65.489.000 | 1.516.642 | 1,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.145.814 | 1.230.797 | 1,50% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $52.361.623 | 1.212.636 | 1,48% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.486.680 | 1.076.579 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.484.644 | 868.102 | 1,06% | Azioni |
| Clarkston Capital Partners, LLC | $34.176.106 | 791.480 | 0,97% | Azioni |
| Swedbank AB | $33.680.400 | 780.000 | 0,95% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.996.380 | 741.000 | 0,91% | Opzione Put |
| BARCLAYS PLC | $31.011.876 | 718.200 | 0,88% | Azioni |
| Ion Asset Management Ltd. | $30.486.482 | 524.905 | 0,86% | Azioni |
| Gotham Asset Management, LLC | $29.434.597 | 681.672 | 0,83% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.110.077 | 581.521 | 0,71% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $25.026.221 | 579.579 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $23.777.766 | 550.666 | 0,67% | Azioni |
| STALEY CAPITAL ADVISERS INC | $21.733.789 | 503.330 | 0,61% | Azioni |
| LONDON CO OF VIRGINIA | $20.489.612 | 474.139 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $20.483.340 | 474.371 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.938.926 | 461.763 | 0,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.918.934 | 461.300 | 0,56% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $17.446.146 | 404.033 | 0,49% | Azioni |
| Alberta Investment Management Corp | $16.978.376 | 393.200 | 0,48% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.805.397 | 389.194 | 0,48% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.333.779 | 355.113 | 0,43% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $15.311.939 | 362.327 | 0,43% | Azioni |
| Ensign Peak Advisors, Inc | $15.284.209 | 353.965 | 0,43% | Azioni |
| JANUS HENDERSON GROUP PLC | $15.280.455 | 361.582 | 0,43% | Azioni |
| Quantinno Capital Management LP | $13.972.963 | 323.598 | 0,40% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.748.080 | 318.390 | 0,39% | Azioni |
| GRANDFIELD & DODD, LLC | $12.736.321 | 294.958 | 0,36% | Azioni |
| UMB Bank, n.a. | $12.357.943 | 286.196 | 0,35% | Azioni |
| Freestone Grove Partners LP | $12.264.761 | 284.038 | 0,35% | Azioni |
| VANGUARD GROUP INC | $12.207.291 | 291.413 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $12.169.843 | 281.841 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $12.155.170 | 281.500 | 0,34% | Opzione Put |
| IEQ CAPITAL, LLC | $11.931.715 | 276.325 | 0,34% | Azioni |
| WOLVERINE TRADING, LLC | $11.918.947 | 214.100 | 0,34% | Opzione Put |
| Swiss National Bank | $11.369.294 | 263.300 | 0,32% | Azioni |
| BlackRock, Inc. | $11.055.073 | 256.023 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.959.818 | 253.817 | 0,31% | Azioni |
| Goodman Financial Corp | $10.868.428 | 251.698 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.056.354 | 232.894 | 0,28% | Azioni |
| California Public Employees Retirement System | $9.979.632 | 231.117 | 0,28% | Azioni |
| JANE STREET GROUP, LLC | $9.352.788 | 216.600 | 0,26% | Opzione Call |
| Legal & General Group Plc | $9.222.643 | 213.586 | 0,26% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.216.123 | 213.435 | 0,26% | Azioni |
| Channing Capital Management, LLC | $9.015.379 | 208.786 | 0,26% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.748.326 | 202.601 | 0,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.487.806 | 196.568 | 0,24% | Azioni |
| Mariner, LLC | $8.075.658 | 187.016 | 0,23% | Azioni |
| Twin Tree Management, LP | $7.819.898 | 181.100 | 0,22% | Opzione Call |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.355.118 | 170.336 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $7.344.918 | 170.100 | 0,21% | Opzione Put |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7.300.227 | 169.065 | 0,21% | Azioni |
| Assenagon Asset Management S.A. | $7.297.420 | 169.000 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $6.969.252 | 161.400 | 0,20% | Opzione Call |
| NEUBERGER BERMAN GROUP LLC | $6.819.720 | 157.937 | 0,19% | Azioni |
| Rodgers Brothers Inc. | $6.590.646 | 152.632 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.827 | 153.782 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.488.313 | 150.262 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.330.197 | 146.600 | 0,18% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.217.488 | 143.990 | 0,18% | Azioni |
| Verition Fund Management LLC | $6.080.737 | 140.823 | 0,17% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $6.023.380 | 116.169 | 0,17% | Azioni |
| BancorpSouth Bank | $5.879.135 | 140.347 | 0,17% | Azioni |
| WOLVERINE TRADING, LLC | $5.745.144 | 103.200 | 0,16% | Opzione Call |
| MARSHALL WACE, LLP | $5.722.386 | 132.524 | 0,16% | Azioni |
| Cerity Partners LLC | $5.626.517 | 130.304 | 0,16% | Azioni |
| Orion Portfolio Solutions, LLC | $5.467.502 | 102.579 | 0,15% | Azioni |
| Cetera Investment Advisers | $5.465.642 | 126.577 | 0,15% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.408.554 | 125.256 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $5.395.632 | 92.900 | 0,15% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.370.987 | 124.386 | 0,15% | Azioni |
| First Nebraska Trust Co | $5.348.836 | 123.873 | 0,15% | Azioni |
| Leeward Investments, LLC - MA | $5.333.444 | 123.517 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.267.485 | 121.989 | 0,15% | Azioni |
| D. E. Shaw & Co., Inc. | $5.198.872 | 120.400 | 0,15% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.128.316 | 118.766 | 0,15% | Azioni |
| LPL Financial LLC | $4.872.155 | 112.833 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.644.382 | 107.559 | 0,13% | Azioni |
| Woodline Partners LP | $4.641.850 | 107.500 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.639.518 | 107.446 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $4.569.308 | 105.820 | 0,13% | Azioni |
| MAC Alpha Capital Management, LP | $4.495.525 | 104.103 | 0,13% | Azioni |
| Kingsview Wealth Management, LLC | $4.492.344 | 106.303 | 0,13% | Azioni |
| UBS Group AG | $4.444.172 | 102.922 | 0,13% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.278.361 | 99.082 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.134.183 | 95.743 | 0,12% | Azioni |
| State of Tennessee, Department of Treasury | $4.107.843 | 95.133 | 0,12% | Azioni |
Insider aziendali 33 insider · 11 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James D Gray | Chief Financial Officer | 28 Luglio 2026 A | 101.444 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 27 Luglio 2021 F | 54.661 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 28 Luglio 2026 A | 689.169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 28 Luglio 2026 A | 38.686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | Chief Info and Digital Officer | 26 Giugno 2023 A | 13.082 | 0 | 0 | $0 |
| Sharon L. Miller | Senior Vice President | 08 Novembre 2021 F | 61.773 | 0 | 0 | $0 |
| Gerardo Scheufler | SVP, Chief Supply Chain Off | 12 Agosto 2021 F | 23.716 | 0 | 0 | $0 |
| John C Hatto | Senior Vice President | 29 Luglio 2021 A | 14.318 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 27 Luglio 2021 F | 23.558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 22 Luglio 2019 A | 70.170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 01 Dicembre 2017 A | 32.870 | 0 | 0 | $0 |
| JANA Partners Management, LP | Direttore | 15 Aprile 2026 P | 5.398.980 | 4 | 0 | $16.073.540 |
| Timothy R. McLevish | Direttore | 02 Ottobre 2025 A | 55.961 | 0 | 0 | $0 |
| Hala G Moddelmog | Direttore | 02 Ottobre 2025 A | 23.568 | 0 | 0 | $0 |
| Robert A Niblock | Direttore | 20 Ottobre 2021 P | 11.590 | 0 | 0 | $0 |
| Robert Coviello | Direttore | 11 Ottobre 2021 A | 6.588 | 0 | 0 | $0 |
| Thomas P. Maurer | Direttore | 11 Ottobre 2021 A | 22.116 | 0 | 0 | $0 |
| Maria Renna Sharpe | Direttore | 11 Ottobre 2021 A | 14.648 | 0 | 0 | $0 |
| William G Jurgensen | Direttore | 11 Ottobre 2021 A | 154.601 | 0 | 0 | $0 |
| Charles A Blixt | Direttore | 11 Ottobre 2021 A | 14.784 | 0 | 0 | $0 |
| Andrew J Schindler | Direttore | 04 Ottobre 2018 A | 8.589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 04 Agosto 2026 F | 32.257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 04 Agosto 2026 F | 42.403 | 0 | 0 | $0 |
| Marc Schroeder | — | 04 Agosto 2026 F | 44.110 | 0 | 0 | $0 |
| Steven J Younes | — | 04 Agosto 2026 F | 44.855 | 0 | 0 | $0 |
| Gregory W Jones | — | 04 Agosto 2026 F | 11.859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 04 Agosto 2026 F | 178.423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 04 Agosto 2026 F | 32.174 | 0 | 0 | $0 |
| Peter J Bensen | — | 06 Aprile 2026 P | 17.204 | 1 | 0 | $197.200 |
| Lawrence E. Kurzius | — | 02 Ottobre 2025 A | 5.461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 02 Ottobre 2025 A | 44.532 | 0 | 0 | $0 |
| Thomas P. Werner | — | 08 Novembre 2021 F | 144.072 | 0 | 0 | $0 |
| Bernadette M Madarieta | — | 29 Luglio 2021 A | 17.743 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 depositi | 01 Luglio 2025 | 1,50% | Modifica | — | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 depositi | 01 Luglio 2025 | 4,90% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 18 Ottobre 2024 | — | 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 96 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 … | 11,07% | 90.837 SH | 08 Agosto 2026 | Giornaliero |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,37% | 188.911 NS | 30 Aprile 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,36% | 13.722 NS | 31 Maggio 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,17% | 44.670 NS | 31 Maggio 2026 | N-PORT |
| KEAT · EA Series Trust | 1,32% | 36.422 NS | 30 Aprile 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,29% | 36.352 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,77% | 1.229.229 SH | 08 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 0,75% | 6.635 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 292.981 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 191.223 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,47% | 138.136 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.397.000 | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,45% | 16.316 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 21.724 SH | 08 Agosto 2026 | Giornaliero |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,44% | 1.405.000 PA | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.545 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,39% | 8.419.969 SH | 08 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,37% | 793.908 SH | 08 Agosto 2026 | Giornaliero |
| COPY · RBB Fund Trust | 0,37% | 29.186 NS | 31 Maggio 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,32% | 105.939 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 482.805 SH | 08 Agosto 2026 | Giornaliero |
| IYK · iShares Trust | 0,31% | 85.447 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4.974 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 1.662 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.424 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 28.896 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.436 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 32.154 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.400 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 422.721 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 69.198 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.905.934 SH | 08 Agosto 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | 0,12% | 290.000 PA | 08 Agosto 2026 | Giornaliero |
| APUE · Trust for Professional Managers | 0,11% | 66.772 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 52.720 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 375.708 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.823 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.129 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 14.447 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.763 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 284.064 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 66.394 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.583.284 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.003.768 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 198.259 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 8.062 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 11.330 SH | 08 Agosto 2026 | Giornaliero |
| DIVB · iShares Trust | 0,06% | 20.135 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,06% | 11.710 NS | 31 Maggio 2026 | N-PORT |