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

03

Prezzo $167.50

P/E (TTM) -25.2

EPS (TTM) $-6.64

Ricavi (TTM) $1.93B

ROE (TTM) -8.6%

Intervallo 52 sett. $159–$264

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

04

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.

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

06

Ricavi$1.96B

2016-12-31 → 2025-12-27

EPS$9.89

2016-12-31 → 2025-12-27

Flusso di cassa libero$216M

2016-12-31 → 2025-12-27

Margine netto-3.6%

2016-12-31 → 2025-12-27

Valutazione e Rapporti 07–12

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

Metrica	Tendenza 5 anni	SAM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-25.2media 5 anni ≈128.9	≈128.9	·	·

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	SAM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	48.9%media 5 anni ≈43.1%	≈43.1%	·	·
Margine Operativo (TTM)	-4.7%media 5 anni ≈4.2%	≈4.2%	·	·
Margine EBITDA (TTM)	-0.15%media 5 anni ≈8.4%	≈8.4%	·	·
Margine ante imposte (TTM)	-4.3%media 5 anni ≈4.5%	≈4.5%	·	·
Margine di Profitto Netto (TTM)	-3.6%media 5 anni ≈3.2%	≈3.2%	·	·
ROA (TTM)	-5.6%media 5 anni ≈4.9%	≈4.9%	·	·
ROE (TTM)	-8.6%media 5 anni ≈6.6%	≈6.6%	·	·
ROIC	12.1%media 5 anni ≈6.4%	≈6.4%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	SAM	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.0media 5 anni ≈1.8	≈1.8	·	·
Quick Ratio		1.1media 5 anni ≈1.1	≈1.1	·	·

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

Metrica	SAM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.4%media 5 anni ≈2.8%	≈2.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-2.0%media 5 anni ≈0.73%	≈0.73%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	2.5%	·	·	·
EPS YoY	95.5%media 5 anni ≈72.7%	≈72.7%	·	·
Net Income YoY (Utile Netto YoY)	81.7%media 5 anni ≈68.6%	≈68.6%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	22.1%media 5 anni ≈19.6%	≈19.6%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-8.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	17.3%media 5 anni ≈17.0%	≈17.0%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-10.8%	·	·	·

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

Metrica	SAM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$9.89media 5 anni ≈$5.55	≈$5.55	·	·
Revenue / Share (Ricavi / Azione)	$179.66media 5 anni ≈$169.88	≈$169.88	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$24.70media 5 anni ≈$17.64	≈$17.64	·	·

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

Metrica	SAM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.6media 5 anni ≈1.5	≈1.5	·	·
Inventory Turnover (Rotazione delle scorte)	9.7media 5 anni ≈9.1	≈9.1	·	·
Receivables Turnover (Rotazione dei crediti)	33.2media 5 anni ≈33.1	≈33.1	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$718.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Tasso di Superamento 62.5%

Sorpresa media 40.4%

Prossimo report Ott 21, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 22, 2026	$3.65	$4.87	-25.1%
31 Marzo 2026		$1.64	$1.99	-17.5%
31 Dicembre 2025		$-2.12	$-2.61	18.8%
30 Settembre 2025		$4.25	$3.40	25.1%
30 Giugno 2025		$5.45	$3.87	40.7%
31 Marzo 2025		$2.16	$0.55	292.0%
30 Settembre 2000		$0.12	$0.15	-18.1%
30 Giugno 2000		$0.19	$0.18	6.9%

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

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B	$1.74B	$1.25B	$996M	$863M	$906M	$960M	$903M
Cost of Revenue	$1.01B	$1.12B	$1.16B	$1.23B	$1.26B	$922M	$636M	$483M	$413M	$447M	$458M	$438M
Gross Profit	$953M	$894M	$852M	$862M	$798M	$814M	$614M	$512M	$450M	$460M	$502M	$465M
SG&A Expense	$191M	$190M	$175M	$158M	$134M	$118M	$113M	$91M	$73M	$78M	$72M	$66M
Operating Expenses	$808M	$818M	$752M	$771M	$790M	$570M	$469M	$396M	$334M	$322M	$345M	$318M
Operating Income	$145M	$76M	$100M	$91M	$8M	$244M	$145M	$116M	$116M	$138M	$156M	$147M
Other Non-op	$-1M	$-2M	$-1M	$-2M	$-978.0K	$222.0K	$-1M	$-887.0K	$-82.0K	$-706.0K	$-1M	$-994.0K
Pretax Income	$153M	$88M	$110M	$91M	$7M	$244M	$144M	$116M	$116M	$137M	$155M	$146M
Income Tax	$45M	$28M	$33M	$24M	$-8M	$52M	$34M	$24M	$17M	$50M	$57M	$55M
Net Income	$108M	$60M	$76M	$67M	$15M	$192M	$110M	$93M	$99M	$87M	$98M	$91M
EPS (Basic)	$9.90	$5.07	$6.23	$5.46	$1.19	$15.73	$9.26	$7.90	$8.18	$6.93	$7.46	$6.96
EPS (Diluted)	$9.89	$5.06	$6.21	$5.44	$1.17	$15.53	$9.16	$7.82	$8.09	$6.79	$7.25	$6.69
Shares (Basic)	10,960,000	11,774,000	12,243,000	12,317,000	12,280,000	12,204,000	11,886,000	11,733,000	12,102,000	12,597,000	·	·
Shares (Diluted)	10,937,000	11,766,000	12,258,000	12,345,000	12,436,000	12,283,000	11,908,000	11,734,000	12,180,000	12,796,000	13,520,000	13,484,000
EBITDA	$235M	$170M	$188M	$172M	$80M	$310M	$201M	$168M	$167M	$187M	$199M	$182M

Stato Patrimoniale 23

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$223M	$212M	$298M	$181M	$27M	$163M	$37M	$108M	$66M	$91M	$94M	$76M
Receivables	$57M	$61M	$67M	$57M	$55M	$78M	$54M	$34M	$34M	$37M	$39M	$37M
Inventory	$93M	$117M	$116M	$148M	$149M	$131M	$106M	$70M	$51M	$52M	$56M	$51M
Prepaid Expense	$20M	$20M	$21M	$27M	$21M	$30M	$12M	$13M	$11M	$9M	$12M	$13M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$2M
Current Assets	$418M	$417M	$504M	$423M	$345M	$413M	$219M	$232M	$168M	$194M	$224M	$207M
PP&E (Net)	$578M	$616M	$643M	$668M	$665M	$623M	$541M	$390M	$384M	$408M	$410M	$382M
PP&E (Gross)	$1.36B	$1.34B	$1.29B	$1.24B	$1.16B	$1.06B	$930M	$734M	$684M	$662M	$617M	$554M
Accum. Depreciation	$784M	$719M	$648M	$568M	$494M	$439M	$389M	$344M	$300M	$253M	$207M	$172M
Goodwill	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$4M	$4M	$4M	$4M	$4M
Intangibles	$15M	$16M	$60M	$76M	$104M	$104M	$104M	$2M	·	·	·	·
Other Non-current Assets	$22M	$28M	$43M	$36M	$19M	$11M	$24M	$13M	$13M	$10M	$8M	$12M
Total Assets	$1.19B	$1.25B	$1.43B	$1.42B	$1.39B	$1.38B	$1.05B	$640M	$570M	$616M	$645M	$605M
Accounts Payable	$95M	$87M	$87M	$84M	$86M	$122M	$76M	$47M	$38M	$41M	$43M	$36M
Current Liabilities	$253M	$232M	$223M	$204M	$255M	$259M	$181M	$121M	$102M	$102M	$111M	$110M
Capital Leases	$25M	$30M	$36M	$45M	$54M	$59M	$54M	·	·	·	·	·
Deferred Tax	$65M	$66M	$86M	$97M	$87M	$93M	$75M	$49M	$35M	$57M	$56M	$51M
Other Non-current Liabilities	$5M	$6M	$7M	$6M	$7M	$11M	$9M	$10M	$10M	$11M	$17M	$8M
Total Liabilities	$347M	$334M	$352M	$352M	$403M	$422M	$318M	$180M	$146M	$169M	$184M	$169M
Retained Earnings	$148M	$240M	$422M	$439M	$372M	$357M	$165M	$56M	$52M	$98M	$172M	$212M
AOCI	$-380.0K	$-696.0K	$-57.0K	$-210.0K	$-194.0K	$-252.0K	$-2M	$-1M	$-1M	$-1M	$-951.0K	$-1M
Stockholders' Equity	$846M	$916M	$1.08B	$1.07B	$983M	$957M	$736M	$460M	$424M	$447M	$461M	$436M
Liabilities + Equity	$1.19B	$1.25B	$1.43B	$1.42B	$1.39B	$1.38B	$1.05B	$640M	$570M	$616M	$645M	$605M

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$90M	$94M	$88M	$81M	$72M	$66M	$56M	$52M	$51M	$50M	$43M	$35M
Stock-based Comp	$22M	$19M	$17M	$14M	$19M	$15M	$12M	$10M	$6M	$6M	$7M	$7M
Deferred Tax	$-1M	$-20M	$-11M	$9M	$-5M	$18M	$7M	$14M	$-22M	$8M	$7M	$15M
Amort. of Intangibles	$2M	$600.0K	$253M	$253M	$253M	$253M	·	·	·	·	·	·
Other Non-cash	$51M	$96M	$95M	$28M	$-44M	$-37M	$-8M	$-6M	$2M	$3M	$14M	$-7M
Operating Cash Flow	$270M	$249M	$265M	$200M	$56M	$253M	$178M	$163M	$136M	$154M	$169M	$141M
CapEx	$55M	$76M	$64M	$91M	$148M	$140M	$93M	$55M	$33M	$50M	$74M	$152M
Investing Cash Flow	$-55M	$-96M	$-62M	$-89M	$-147M	$-139M	$-259M	$-55M	$-33M	$-46M	·	·
Stock Repurchased	$202M	$239M	$93M	·	·	·	·	$88M	$145M	$165M	$136M	$8M
Net Stock Activity	$-202M	$-239M	$-93M	·	·	·	·	$-88M	$-145M	$-165M	$-136M	$-8M
Financing Cash Flow	$-204M	$-239M	$-85M	$3M	$-7M	$12M	$9M	$-65M	$-128M	$-111M	·	·
Net Change in Cash	$12M	$-87M	$118M	$114M	$-97M	$127M	$-72M	$43M	$-25M	$-3M	$18M	$27M
Taxes Paid	$-63M	$-52M	$-36M	$28M	$-41M	$36M	$31M	$11M	$43M	$31M	·	·
Free Cash Flow	$216M	$173M	$201M	$109M	$-92M	$113M	$85M	$108M	$103M	$104M	$94M	$-11M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.5%	44.4%	42.4%	41.2%	38.8%	46.9%	49.1%	51.4%	52.1%	50.7%	52.3%	51.5%
Operating Margin	7.4%	3.8%	5.0%	4.3%	0.39%	14.1%	11.6%	11.6%	13.4%	15.2%	16.3%	16.2%
Net Margin	5.5%	3.0%	3.8%	3.2%	0.71%	11.1%	8.8%	9.3%	11.5%	9.6%	10.2%	10.1%
Pretax Margin	7.8%	4.3%	5.5%	4.4%	0.34%	14.1%	11.6%	11.7%	13.5%	15.1%	16.2%	16.1%
EBITDA Margin	12.0%	8.4%	9.4%	8.2%	3.9%	17.8%	16.1%	16.9%	19.3%	20.6%	20.7%	20.1%
ROA	8.9%	4.5%	5.3%	4.8%	1.1%	15.8%	13.0%	15.3%	16.7%	13.8%	15.7%	17.3%
ROE	12.3%	6.2%	6.9%	6.3%	1.5%	20.5%	15.1%	20.7%	22.8%	19.2%	21.9%	24.6%
ROIC	12.1%	5.7%	6.5%	6.2%	1.7%	20.1%	15.0%	20.1%	23.3%	19.6%	21.5%	20.9%

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.7	1.8	2.3	2.1	1.4	1.6	1.2	1.9	1.7	2.0	2.0	1.9
Quick Ratio		1.1	1.2	1.6	1.2	0.3	0.9	0.5	1.2	1.0	1.3	1.2	1.0

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.5	1.4	1.5	1.5	1.4	1.5	1.6	1.5	1.4	1.5	1.7
Inventory Turnover	9.7	9.6	8.8	8.3	9.0	7.8	7.2	8.0	8.0	8.2	8.5	8.1
Receivables Turnover	33.2	31.3	32.5	37.4	30.9	26.2	28.3	29.4	24.5	24.0	25.3	22.9

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$179.66	$171.08	$163.86	$169.33	$165.46	$141.37	$104.96	$84.85	$70.85	$70.84	$71.00	$66.97
Cash Flow / Share	$24.70	$21.15	$21.63	$16.20	$4.53	$20.63	$14.97	$13.93	$11.16	$12.05	$12.48	$10.47
EPS (TTM)	$9.89	$5.06	$6.21	$5.44	$1.17	$15.53	$9.16	$7.82	$8.09	$6.79	$7.25	$6.69

Tassi di Crescita 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.4%	0.21%	-3.9%	1.6%	18.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	-0.73%	5.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	95.5%	-18.5%	14.1%	365.0%	-92.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	22.1%	62.9%	-26.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	81.7%	-21.7%	13.4%	362.2%	-92.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.3%	60.1%	-26.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B	$1.74B	$1.25B	$996M	$863M	$906M	$960M	$903M
Net Income TTM	$108M	$60M	$76M	$67M	$15M	$192M	$110M	$93M	$99M	$87M	$98M	$91M
P/E	19.9	59.5	55.7	60.6	448.6	65.4	41.3	30.5	23.6	25.0	28.3	44.2
Earnings Yield	5.0%	1.7%	1.8%	1.7%	0.22%	1.5%	2.4%	3.3%	4.2%	4.0%	3.5%	2.3%

Conto Economico 15

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	Q4 2022	Q3 2022
Revenue	$568M	$434M	$386M	$537M	$588M	$454M	$402M	$605M	$579M	$426M	$394M	$602M	$410M	$448M	$596M
Cost of Revenue	$282M	$220M	$218M	$264M	$295M	$235M	$242M	$325M	$313M	$240M	$246M	$327M	$254M	$282M	$339M
Gross Profit	$286M	$214M	$168M	$273M	$293M	$219M	$161M	$280M	$266M	$186M	$148M	$275M	$156M	$166M	$258M
SG&A Expense	$49M	$52M	$52M	$45M	$46M	$48M	$48M	$44M	$48M	$50M	$44M	$42M	$44M	$42M	$37M
Operating Expenses	$216M	$404M	$201M	$211M	$210M	$185M	$217M	$234M	$196M	$171M	$174M	$213M	$170M	$182M	$219M
Operating Income	$71M	$-190M	$-33M	$62M	$82M	$34M	$-56M	$46M	$71M	$15M	$-26M	$62M	$-14M	$-17M	$38M
Other Non-op	$-449.0K	$-363.0K	$-193.0K	$-595.0K	$-309.0K	$-264.0K	$-825.0K	$-317.0K	$-440.0K	$-38.0K	$-271.0K	$-913.0K	$-102.0K	$-324.0K	$-891.0K
Pretax Income	$72M	$-189M	$-31M	$64M	$84M	$36M	$-54M	$49M	$73M	$19M	$-22M	$64M	$-12M	$-15M	$38M
Income Tax	$21M	$-44M	$-8M	$18M	$24M	$11M	$-15M	$16M	$21M	$6M	$-4M	$19M	$-3M	$-4M	$11M
Net Income	$52M	$-145M	$-23M	$46M	$60M	$24M	$-39M	$34M	$52M	$13M	$-18M	$45M	$-9M	$-11M	$27M
EPS (Basic)	$4.96	$-13.88	$-1.96	$4.25	$5.45	$2.16	$-3.25	$2.87	$4.40	$1.05	$-1.46	$3.70	$-0.73	$-0.92	$2.21
EPS (Diluted)	$4.96	$-13.88	$-1.97	$4.25	$5.45	$2.16	$-3.23	$2.86	$4.39	$1.04	$-1.46	$3.70	$-0.73	$-0.92	$2.21
Shares (Basic)	10,387,000	10,467,000	·	10,855,000	11,090,000	11,277,000	·	11,682,000	11,898,000	12,054,000	·	12,228,000	12,309,000	·	12,321,000
Shares (Diluted)	10,358,000	10,467,000	·	10,830,000	11,067,000	11,259,000	·	11,671,000	11,888,000	12,055,000	·	12,233,000	12,309,000	·	12,344,000
EBITDA	$71M	$-169M	·	$62M	$82M	$57M	·	$46M	$71M	$39M	·	$62M	$8M	·	$38M

Stato Patrimoniale 22

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	Q4 2022	Q3 2022
Cash & Equivalents	$266M	$164M	$223M	$250M	$212M	$152M	$212M	$256M	$219M	$205M	·	$311M	$123M	·	$222M
Receivables	$100M	$87M	$57M	$84M	$93M	$88M	$61M	$94M	$125M	$73M	·	$88M	$80M	·	$92M
Inventory	$118M	$119M	$93M	$102M	$134M	$145M	$117M	$160M	$152M	$147M	·	$148M	$151M	·	$192M
Prepaid Expense	$27M	$31M	$20M	$24M	$27M	$29M	$20M	$26M	$28M	$27M	·	$32M	$39M	·	$18M
Current Assets	$516M	$417M	$418M	$462M	$466M	$414M	$417M	$536M	$526M	$453M	·	$579M	$404M	·	$529M
PP&E (Net)	$555M	$564M	$578M	$580M	$591M	$604M	$616M	$619M	$627M	$635M	·	$647M	$663M	·	$671M
PP&E (Gross)	·	·	$1.36B	·	·	·	$1.34B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$784M	·	·	·	$719M	·	·	·	·	·	·	·	·
Goodwill	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	·	$113M	$113M	·	$113M
Intangibles	$14M	$14M	$15M	$15M	$16M	$16M	$16M	$17M	$60M	$60M	·	$60M	$76M	·	$76M
Other Non-current Assets	$20M	$21M	$22M	$25M	$26M	$26M	$28M	$34M	$35M	$41M	·	$41M	$40M	·	$29M
Total Assets	$1.26B	$1.17B	$1.19B	$1.25B	$1.27B	$1.24B	$1.25B	$1.38B	$1.44B	$1.38B	·	$1.52B	$1.39B	·	$1.53B
Accounts Payable	$125M	$100M	$95M	$102M	$113M	$110M	$87M	$103M	$115M	$98M	·	$115M	$101M	·	$151M
Current Liabilities	$494M	$449M	$253M	$253M	$265M	$241M	$232M	$264M	$270M	$211M	·	$265M	$208M	·	$314M
Capital Leases	$22M	$23M	$25M	$28M	$32M	$35M	$30M	$32M	$33M	$34M	·	$38M	$43M	·	$47M
Deferred Tax	$21M	$13M	$65M	$50M	$55M	$63M	$66M	$66M	$86M	$86M	·	$86M	$96M	·	$90M
Other Non-current Liabilities	$4M	$3M	$5M	$4M	$4M	$4M	$6M	$6M	$6M	$6M	·	$7M	$4M	·	$6M
Total Liabilities	$541M	$488M	$347M	$336M	$356M	$343M	$334M	$368M	$395M	$337M	·	$396M	$351M	·	$457M
Retained Earnings	$5M	$-21M	$148M	$221M	$225M	$215M	$240M	$342M	$373M	$384M	·	$470M	$408M	·	$451M
AOCI	$-614.0K	$-487.0K	$-380.0K	$-463.0K	$-302.0K	$-547.0K	$-696.0K	$-238.0K	$-278.0K	$-219.0K	·	$-210.0K	$-192.0K	·	$-457.0K
Stockholders' Equity	$715M	$683M	$846M	$911M	$912M	$897M	$916M	$1.01B	$1.04B	$1.05B	$1.08B	$1.12B	$1.04B	$1.07B	$1.07B
Liabilities + Equity	$1.26B	$1.17B	$1.19B	$1.25B	$1.27B	$1.24B	$1.25B	$1.38B	$1.44B	$1.38B	·	$1.52B	$1.39B	·	$1.53B

Flusso di cassa 14

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	Q4 2022	Q3 2022
D&A	$21M	$22M	$23M	$23M	$22M	$23M	$23M	$24M	$24M	$23M	$22M	$23M	$22M	$21M	$21M
Stock-based Comp	$5M	$6M	$7M	$3M	$5M	$6M	$4M	$4M	$4M	$7M	$5M	$4M	$4M	$4M	$3M
Deferred Tax	$8M	$-52M	$14M	$-5M	$-8M	$-3M	$-642.0K	$-19M	$198.0K	$-11.0K	$-522.0K	$-9M	$-430.0K	$7M	$-358.0K
Amort. of Intangibles	$400.0K	$400.0K	$500.0K	$400.0K	$400.0K	$400.0K	$411.0K	$63.0K	$63.0K	$63.0K	·	$63.0K	$63.0K	·	$63.0K
Other Non-cash	·	$148M	·	·	·	$-49M	·	·	·	$-48M	·	·	$-34M	·	·
Operating Cash Flow	$138M	$-20M	$40M	$102M	$126M	$2M	$42M	$116M	$96M	$-5M	$33M	$131M	$-18M	$-25M	$103M
CapEx	$11M	$12M	$18M	$13M	$14M	$10M	$24M	$17M	$20M	$16M	$15M	$14M	$17M	$20M	$20M
Investing Cash Flow	$-10M	$-12M	$-18M	$-13M	$-14M	$-10M	$-24M	$-17M	$-20M	$-36M	$-15M	$-12M	$-17M	$-19M	$-20M
Stock Repurchased	$27M	$23M	$50M	$51M	$52M	$49M	$63M	$63M	$63M	$50M	$30M	$17M	$21M	·	·
Net Stock Activity	·	$-23M	·	·	·	$-49M	·	·	·	$-50M	·	·	$-21M	·	·
Financing Cash Flow	$-26M	$-26M	$-49M	$-51M	$-52M	$-51M	$-62M	$-63M	$-62M	$-52M	$-30M	$-16M	$-23M	$2M	$311.0K
Net Change in Cash	$101M	$-59M	$-27M	$38M	$60M	$-59M	$-44M	$36M	$14M	$-93M	$-12M	$103M	$-58M	$-41M	$84M
Taxes Paid	$-773.0K	$-1.0K	$-9M	$-77M	$23M	$17.0K	$-17M	$-48M	$12M	$21.0K	$-22M	$-15M	$2M	$-10M	$81M
Free Cash Flow	·	$-33M	·	·	·	$-8M	·	·	·	$-21M	·	·	$-35M	·	·

Redditività 8

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	Q4 2022	Q3 2022
Gross Margin	50.4%	49.3%	·	50.8%	49.8%	48.3%	·	46.3%	46.0%	43.7%	·	45.6%	38.0%	·	43.2%
Operating Margin	12.4%	-43.9%	·	11.5%	14.0%	7.4%	·	7.6%	12.2%	3.6%	·	10.2%	-3.4%	·	6.4%
Net Margin	9.1%	-33.5%	·	8.6%	10.3%	5.4%	·	5.5%	9.0%	3.0%	·	7.5%	-2.2%	·	4.6%
Pretax Margin	12.7%	-43.5%	·	11.9%	14.3%	7.9%	·	8.1%	12.7%	4.4%	·	10.7%	-3.0%	·	6.4%
EBITDA Margin	12.4%	-38.9%	·	11.5%	14.0%	12.5%	·	7.6%	12.2%	9.1%	·	10.2%	1.9%	·	6.4%
ROA	4.1%	-12.0%	·	3.5%	4.5%	1.9%	·	2.3%	3.6%	0.91%	·	3.0%	·	·	1.8%
ROE	6.3%	-18.4%	·	4.8%	6.2%	2.5%	·	3.1%	4.9%	1.2%	·	4.1%	·	·	2.6%
ROIC	7.1%	-21.4%	·	4.9%	6.5%	2.6%	·	3.1%	4.9%	0.98%	·	3.9%	·	·	2.5%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio		1.0	0.9	·	1.8	1.8	1.7	·	2.0	1.9	2.1	·	2.2	·	·	1.7
Quick Ratio		0.7	0.6	·	1.3	1.2	1.0	·	1.3	1.3	1.3	·	1.5	·	·	1.0

Efficienza 3

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	Q4 2022	Q3 2022
Asset Turnover	0.5	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.3	·	0.4	·	·	0.4
Inventory Turnover	2.2	1.7	·	2.0	2.1	1.6	·	2.1	2.0	1.6	·	1.9	·	·	1.7
Receivables Turnover	5.9	5.0	·	6.0	5.4	5.6	·	6.7	4.8	5.6	·	6.7	·	·	6.8

Per Azione 3

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	Q4 2022	Q3 2022
Revenue / Share	$54.87	$41.46	·	$49.63	$53.13	$40.31	·	$51.88	$48.71	$35.34	·	$49.18	$33.31	·	$48.32
Cash Flow / Share	·	$-1.95	·	·	·	$0.17	·	·	·	$-0.41	·	·	$-1.45	·	·
EPS (TTM)	$-6.64	$-6.15	·	$8.63	$7.24	$6.18	·	$6.83	$7.67	$8.00	·	$6.77	$4.87	·	$2.28

Valutazione (TTM) 4

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	Q4 2022	Q3 2022
Revenue TTM	$1.93B	$1.95B	·	$1.98B	$2.05B	$2.04B	·	$2.00B	$2.00B	$2.02B	·	$2.06B	$2.07B	·	$1.99B
Net Income TTM	$-70M	$-61M	·	$92M	$80M	$72M	·	$80M	$92M	$98M	·	$83M	$60M	·	$27M
P/E	-28.9	-37.4	·	24.9	26.3	38.7	·	41.5	39.8	38.1	·	57.5	67.5	·	139.3
Earnings Yield	-3.5%	-2.7%	·	4.0%	3.8%	2.6%	·	2.4%	2.5%	2.6%	·	1.7%	1.5%	·	0.72%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Ricavi	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B
Margine Lordo %	48.5%	44.4%	42.4%	41.2%	38.8%
Margine Operativo %	7.4%	3.8%	5.0%	4.3%	0.39%
Utile netto	$108M	$60M	$76M	$67M	$15M
EPS Diluito	$9.89	$5.06	$6.21	$5.44	$1.17

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Rapporto corrente	1.7	1.8	2.3	2.1	1.4
Quick Ratio	1.1	1.2	1.6	1.2	0.3

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Flusso di cassa libero	$216M	$173M	$201M	$109M	$-92M

Proprietari istituzionali (13F) 365 filer · $1.7B totale · Aggiornato al 30 Settembre 2026

17

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 365

Valore detenuto $1.7B

Nuove posizioni 53

Posizioni chiuse 78

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
53 (-32 vs trimestre precedente)	78 (+34 vs trimestre precedente)	111 (-12 vs trimestre precedente)	109 (+16 vs trimestre precedente)	+1.1M

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 GROUP INC	$202.775.973	1.039.184	11,77%	Azioni
BlackRock, Inc.	$179.730.458	1.015.254	10,44%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$107.875.001	609.360	6,26%	Azioni
AQR CAPITAL MANAGEMENT LLC	$95.594.076	539.988	5,55%	Azioni
UBS Group AG	$76.947.151	434.656	4,47%	Azioni
AMERICAN CENTURY COMPANIES INC	$68.214.262	385.326	3,96%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$61.220.869	345.822	3,55%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$56.840.792	321.080	3,30%	Azioni
DIMENSIONAL FUND ADVISORS LP	$56.806.271	320.885	3,30%	Azioni
STATE STREET CORP	$55.807.630	314.732	3,24%	Azioni
MILLENNIUM MANAGEMENT LLC	$50.190.129	283.512	2,91%	Azioni
Global Alpha Capital Management Ltd.	$47.367.386	267.567	2,75%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$36.363.322	205.368	2,11%	Azioni
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$25.853.992	146.043	1,50%	Azioni
SOUTHERNSUN ASSET MANAGEMENT, LLC	$23.346.185	131.877	1,36%	Azioni
GOLDMAN SACHS GROUP INC	$23.158.928	130.819	1,34%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$22.337.999	126.182	1,30%	Azioni
NEUBERGER BERMAN GROUP LLC	$20.862.838	117.548	1,21%	Azioni
MORGAN STANLEY	$18.464.638	104.302	1,07%	Azioni
AMERIPRISE FINANCIAL INC	$18.240.995	103.039	1,06%	Azioni
Quantinno Capital Management LP	$18.156.551	102.562	1,05%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$18.088.748	102.179	1,05%	Azioni
D. E. Shaw & Co., Inc.	$17.606.342	99.454	1,02%	Azioni
NORTHERN TRUST CORP	$17.490.388	98.799	1,02%	Azioni
Trexquant Investment LP	$12.968.156	73.254	0,75%	Azioni
Calamos Advisors LLC	$11.571.389	65.364	0,67%	Azioni
Bank of New York Mellon Corp	$11.235.107	63.464	0,65%	Azioni
BANK OF AMERICA CORP /DE/	$11.165.281	63.070	0,65%	Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC	$11.093.762	62.666	0,64%	Azioni
Qube Research & Technologies Ltd	$11.088.097	62.634	0,64%	Azioni
FMR LLC	$10.732.453	60.625	0,62%	Azioni
Invesco Ltd.	$10.382.455	58.648	0,60%	Azioni
LOOMIS SAYLES & CO L P	$10.318.724	58.288	0,60%	Azioni
VANGUARD FIDUCIARY TRUST CO	$9.337.978	52.748	0,54%	Azioni
CITADEL ADVISORS LLC	$8.644.198	48.829	0,50%	Azioni
FIRST TRUST ADVISORS LP	$8.022.645	45.318	0,47%	Azioni
Prescott General Partners LLC	$7.966.350	45.000	0,46%	Azioni
MARSHALL WACE, LLP	$7.519.172	42.474	0,44%	Azioni
GABELLI FUNDS LLC	$7.506.072	42.400	0,44%	Azioni
JPMORGAN CHASE & CO	$6.610.359	35.905	0,38%	Azioni
CITADEL ADVISORS LLC	$6.497.001	36.700	0,38%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.249.159	35.300	0,36%	Opzione Call
CAPITAL FUND MANAGEMENT S.A.	$5.921.122	33.447	0,34%	Azioni
WINTON GROUP Ltd	$5.845.177	33.018	0,34%	Azioni
Edgestream Partners, L.P.	$5.826.765	32.914	0,34%	Azioni
FRANKLIN RESOURCES INC	$5.765.336	32.567	0,33%	Azioni
Darwins River Capital, LP	$5.456.065	30.820	0,32%	Azioni
TUDOR INVESTMENT CORP ET AL	$5.402.425	30.517	0,31%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.293.197	29.900	0,31%	Opzione Put
ING GROEP NV	$5.186.979	29.300	0,30%	Azioni

Mostra tutti i 365 proprietari istituzionali →

Insider aziendali 45 insider · 29 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David A Burwick	President and CEO	01 Marzo 2024 A	45.896	0	$0
Diego Reynoso	CFO and Treasurer	01 Marzo 2026 A	26.376	0	$0
Frank H. Smalla	Chief Financial Officer	01 Marzo 2023 A	17.198	0	$0
William F Urich	Chief Financial Officer	17 Novembre 2014 M	4.029	0	$0
George Pastrana	President, Dogfish Head	03 Luglio 2019 A	542	0	$0
Roper Martin	President and C.E.O.	29 Gennaio 2018 M	32.273	0	$0
Philip A. Hodges	Chief Operating Officer	01 Marzo 2026 F	45.301	0	$0
WHITE JEFFREY D	Chief Operating Officer	02 Aprile 2007 M	0	0	$0
Matthew Donal Murphy	CAO & VP of Finance	20 Marzo 2026 A	7.235	0	$0
Laura J. Boynton	Chief People Officer	01 Marzo 2026 A	2.522	0	$0
Philip E. Savastano	Chief Supply Chain Officer	01 Marzo 2026 A	3.547	0	$0
Michael R. Crowley	Chief Sales Officer	01 Marzo 2026 A	12.812	0	$0
Annette N Fritsch	VP of Product Design and R&D	01 Marzo 2026 A	9.445	0	$0
Tara L. Heath	Chief Legal Officer	01 Marzo 2026 A	13.999	0	$0
Lesya Lysyj	Chief Marketing Officer	01 Marzo 2026 A	16.505	0	$0
Carolyn L. O'Boyle	Chief People Officer	19 Marzo 2025 A	13.037	0	$0
James C Koch	Chairman	31 Ottobre 2023 M	12.227	0	$0
Samuel A. Calagione III	Founder & Brewer, Dogfish Head	11 Agosto 2023 S	67.951	0	$0
John C Geist	Chief Sales Officer	28 Luglio 2023 M	5.573	0	$0
David L. Grinnell	Vice President of Brewing	01 Agosto 2022 M	1.611	0	$0
Quincy B Troupe	Senior VP, Supply Chain	03 Marzo 2022 M	6.388	0	$0
Cheryl Fisher	Vice President, HR	01 Marzo 2019 A	2.127	0	$0
Jonathan N. Potter	Chief Marketing Officer	01 Gennaio 2018 A	3.467	0	$0
Robert P Pagano	VP, Brand Development	28 Marzo 2016 M	0	0	$0
Kathleen H Wade	VP,Legal & Corporate Secretary	02 Marzo 2016 M	10.824	0	$0
Ai-Li Lim	Vice President, HR	27 Febbraio 2016 A	408	0	$0
Thomas W Lance	VP Operations	12 Marzo 2015 M	3.342	0	$0
HALL ROBERT H	V.P. of Brand Development	23 Marzo 2010 M	0	0	$0
Monica M Martin	Dir. of Finance & Controller	08 Marzo 2006 M	996	0	$0
Joseph Hugh Jordan	Direttore	27 Maggio 2026 A	1.411	0	$0
Meghan V. Joyce	Direttore	27 Maggio 2026 A	1.076	0	$0
Christopher Isaac Stone	Direttore	27 Maggio 2026 A	1.411	0	$0
Julio N Nemeth	Direttore	27 Maggio 2026 A	1.076	0	$0
Cynthia A Fisher	Direttore	27 Maggio 2026 A	4.399	0	$0
Michael Spillane	Direttore	04 Novembre 2025 M	10.877	2	$-642.036
Jean Michel Valette	Direttore	13 Marzo 2025 S	10.905	0	$0
Michael Lynton	Direttore	18 Maggio 2022 A	·	0	$0
David P Fialkow	Direttore	16 Maggio 2019 A	·	0	$0
Gregg A Tanner	Direttore	17 Maggio 2018 A	18.000	0	$0
Charles Joseph Koch	Direttore	13 Giugno 2011 S	19.086	0	$0
Robert N Hiatt	Direttore	04 Maggio 2005 A	·	0	$0
James C Kautz	Direttore	25 Maggio 2004 A	261.265	0	$0
Cynthia Swanson	·	27 Maggio 2026 A	1.294	0	$0
Jay Margolis	·	27 Febbraio 2017 M	2.500	0	$0
Cummin Pearson	·	27 Maggio 2015 A	6.923	0	$0

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

Proprietà ETF Posseduti da 60 ETF

20

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
PBJ · Invesco Exchange-Traded Fund Trust	2,55%	12.978 SH	02 Ottobre 2026	Giornaliero
PSCC · Invesco Exchange-Traded Fund Trust …	1,97%	3.908 SH	02 Ottobre 2026	Giornaliero
MYLD · Cambria ETF Trust	0,97%	1.790 NS	31 Luglio 2026	N-PORT
SMLL · Harbor ETF Trust	0,86%	657 NS	31 Luglio 2026	N-PORT
HAPS · Harbor ETF Trust	0,59%	5.534 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	6.629 NS	31 Luglio 2026	N-PORT
CALF · Pacer Funds Trust	0,18%	36.898 NS	31 Luglio 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,17%	86.915 SH	19 Agosto 2026	Giornaliero
FSTA · FIDELITY COVINGTON TRUST	0,17%	13.080 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,15%	23.575 SH	02 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,13%	15.042 SH	02 Ottobre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,09%	1.384 SH	02 Ottobre 2026	Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS	0,08%	6.392 SH	19 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,07%	52.719 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,06%	300 NS	31 Luglio 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,06%	1.665 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	5.707 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,06%	49.995 SH	11 Settembre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	1.965 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,05%	3.717 NS	31 Luglio 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,04%	4.518 SH	02 Ottobre 2026	Giornaliero
IWM · iShares Trust	0,04%	198.589 SH	11 Settembre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,04%	1.529 SH	19 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,04%	12.063 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	44.713 SH	19 Agosto 2026	Giornaliero
PTMC · Pacer Funds Trust	0,04%	834 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,04%	250 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,03%	15.318 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	109.434 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	2.122 SH	19 Agosto 2026	Giornaliero
MIDU · Direxion Shares ETF Trust	0,03%	110 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,03%	21.957 NS	31 Luglio 2026	N-PORT
EEMS · iShares, Inc.	0,02%	75.100 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,02%	1.161 SH	11 Settembre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,02%	172.592 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	484 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	412 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	85.882 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	7.010 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	18.352 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	739 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	1.036 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,00%	6.881 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	2.065 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	2.492 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	11.100 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	2.230 NS	31 Luglio 2026	N-PORT
IEMG · iShares, Inc.	0,00%	1.076.200 SH	10 Settembre 2026	Giornaliero
IXUS · iShares Trust	0,00%	236.500 SH	08 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	237.531 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	5.658 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	678 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	·	262.787 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	38.391 SH	31 Agosto 2026	Giornaliero
IWN · iShares Trust	·	22.203 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	1.026 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	320 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	842 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	6.269 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	3.191 SH	01 Settembre 2026	Giornaliero

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

21

rating · 23 analisti MANTIENI

Target mediano $192.50 +14,9%

0 0,0% Acquisto forte

1 4,3% Compra

15 65,2% Mantieni

6 26,1% Vendi

1 4,3% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-09-28

Target medio $199.00 +18,8%

Ora Prezzo attuale $167.50

Basso$160.00 Media$199.00 Alto$295.00

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

22

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
SAM	·	19.9	-2.4%	5.5%	12.3%	48.5%
TAP	·	-4.3	-5.1%	-16.4%	-18.4%	32.8%

Ultime notizie Notizie recenti che menzionano questa società

23

Heavy Overnight Iranian Attack On Bahrain, Gulf Allies, After US Launched 6th Straight Night Of Strikes ZeroHedge · 2 mesi, 2 settimane fa The AI Stock That's Already Embedded in the Fortune 500 -- and Still Trades Like a Secret Nasdaq · 4 mesi fa The Boston Beer Company (SAM) Obiettivo di Prezzo Ridotto a causa di Costi in Aumento e Pressione Macroenocomic Yahoo Finance · 4 mesi, 1 settimana fa

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

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

SAM Boston Beer Company, Inc. (The) Common Stock

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

SAM 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

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

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

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

Proprietari istituzionali (13F) 365 filer · $1.7B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 45 insider · 29 dirigenti · 16 direttori

Proprietà ETF Posseduti da 60 ETF

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

Target Price a 12 Mesi

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

Ultime notizie Notizie recenti che menzionano questa società

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