SFM Sprouts Farmers Market, Inc. - Common Stock
$79,88
Prezzo · Ago 21, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$65–$150
18% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$95
+18% upside
P/E (TTM)
15.0
ROE
38.0%
Margine di Profitto Netto
5.9%
Informazioni su Sprouts Farmers Market, Inc. - Common Stock Panoramica della società da Wikipedia
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
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Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
In 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Charitable giving
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states. In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost. In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
Sprouts has its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts has locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier Morning Fresh Farms, including a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SFM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$79.88
Capitalizzazione di Mercato
$7.66B
P/E (TTM)
15.0
EPS (TTM)
$5.31
Ricavi (TTM)
$8.81B
Rendimento div.
—
ROE
38.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$65 – $150
SFM 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
$8.81B
2017-01-01
→
2025-12-28
EPS
$5.31
2017-01-01
→
2025-12-28
Flusso di cassa libero
$468M
2017-01-01
→
2025-12-28
Margini
5.9%
2017-01-01
→
2025-12-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SFM
Mediana dei peer
P/E (TTM)
15.0
15.8
P/S (TTM)
0.9
0.3
P/B
5.5
2.3
Price / FCF (Prezzo / FCF)
16.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SFM
Mediana dei peer
Gross Margin (Margine lordo)
38.8%
27.8%
Operating Margin (Margine Operativo)
7.8%
—
Net Profit Margin (Margine di Profitto Netto)
5.9%
1.9%
ROA
13.4%
4.1%
ROE
38.0%
8.2%
ROIC
37.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SFM
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
1.1
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SFM
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.4%
—
EPS YoY
41.6%
—
Net Income YoY (Utile Netto YoY)
37.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SFM
Mediana dei peer
SFM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 4 18,2%
- Compra 9 40,9%
- Mantieni 8 36,4%
- Vendi 1 4,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-19
Mediana
$97.50
Ora
$79.88
Basso
$70.00
Alto
$114.00
Target mediano
$97.50
+22,1%
Target medio
$94.64
+18,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.37 | $1.36 | 0.01% |
| 31 Marzo 2026 | $1.71 | $1.69 | 0.02% |
| 31 Dicembre 2025 | $0.92 | $0.90 | 0.03% |
| 30 Settembre 2025 | $1.22 | $1.18 | 0.04% |
| 30 Giugno 2025 | $1.35 | $1.25 | 0.10% |
| 31 Marzo 2025 | $1.81 | $1.57 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Conto Economico 13
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Margine Lordo % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Margine Operativo % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Utile netto | $524M | $381M | $259M | $261M | $244M |
| EPS Diluito | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $468M | $415M | $240M | $247M | $262M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 735 filer · $6.2B 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 |
|---|---|---|---|---|
| 101 (-35 vs trimestre precedente) | 82 (-24 vs trimestre precedente) | 229 (-12 vs trimestre precedente) | 237 (+20 vs trimestre precedente) | +9.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $754.102.508 | 8.915.849 | 12,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.400.635 | 4.249.239 | 5,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.879.114 | 4.243.073 | 5,82% | Azioni |
| STATE STREET CORP | $264.449.415 | 3.127.625 | 4,29% | Azioni |
| NORGES BANK | $253.339.260 | 2.995.262 | 4,11% | Azioni |
| CITADEL ADVISORS LLC | $181.033.340 | 2.140.380 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $175.743.524 | 2.077.400 | 2,85% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $170.333.463 | 2.013.874 | 2,76% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $153.032.374 | 1.809.319 | 2,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $145.789.362 | 1.723.687 | 2,36% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131.310.450 | 1.552.500 | 2,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $114.067.480 | 1.478.899 | 1,85% | Azioni |
| COATUE MANAGEMENT LLC | $101.815.120 | 1.203.773 | 1,65% | Azioni |
| Swedbank AB | $97.994.388 | 1.158.600 | 1,59% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $84.469.961 | 998.699 | 1,37% | Azioni |
| River Road Asset Management, LLC | $83.343.017 | 985.375 | 1,35% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.300.242 | 866.638 | 1,19% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $73.104.299 | 884.398 | 1,18% | Azioni |
| AMF Tjanstepension AB | $72.369.016 | 855.628 | 1,17% | Azioni |
| MORGAN STANLEY | $69.568.035 | 822.511 | 1,13% | Azioni |
| Point72 Asset Management, L.P. | $62.818.581 | 742.712 | 1,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.648.681 | 717.057 | 0,98% | Azioni |
| Alyeska Investment Group, L.P. | $60.581.186 | 716.259 | 0,98% | Azioni |
| Champlain Investment Partners, LLC | $59.067.881 | 698.367 | 0,96% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.615.896 | 681.200 | 0,93% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.379.022 | 730.961 | 0,91% | Azioni |
| Boston Trust Walden Corp | $54.164.778 | 640.397 | 0,88% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $53.014.913 | 626.802 | 0,86% | Azioni |
| Liontrust Investment Partners LLP | $52.202.353 | 617.195 | 0,85% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $50.604.975 | 598.309 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $50.409.595 | 595.999 | 0,82% | Azioni |
| Gotham Asset Management, LLC | $39.516.706 | 467.211 | 0,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $38.897.919 | 459.895 | 0,63% | Azioni |
| Capital Research Global Investors | $38.750.158 | 458.148 | 0,63% | Azioni |
| MAIRS & POWER INC | $38.215.443 | 451.826 | 0,62% | Azioni |
| AMERIPRISE FINANCIAL INC | $33.140.178 | 391.818 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $32.077.895 | 379.261 | 0,52% | Azioni |
| Carmignac Gestion | $31.734.416 | 375.200 | 0,51% | Azioni |
| JANE STREET GROUP, LLC | $31.108.524 | 367.800 | 0,50% | Opzione Call |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30.965.753 | 366.112 | 0,50% | Azioni |
| Bragg Financial Advisors, Inc | $28.581.697 | 337.925 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.368.132 | 335.400 | 0,46% | Opzione Call |
| Retirement Systems of Alabama | $26.403.508 | 312.172 | 0,43% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.675.587 | 303.566 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $25.602.366 | 302.700 | 0,41% | Opzione Call |
| INVESTMENT HOUSE LLC | $22.421.397 | 265.091 | 0,36% | Azioni |
| Cubist Systematic Strategies, LLC | $21.932.223 | 201.583 | 0,36% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.789.669 | 257.622 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $21.703.228 | 256.600 | 0,35% | Opzione Put |
| RHUMBLINE ADVISERS | $21.222.246 | 250.914 | 0,34% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.773.510 | 245.608 | 0,34% | Azioni |
| ABN AMRO Bank N.V. | $20.209.067 | 238.544 | 0,33% | Azioni |
| PENN DAVIS MCFARLAND INC | $18.885.107 | 223.281 | 0,31% | Azioni |
| Interval Partners, LP | $18.806.701 | 222.354 | 0,30% | Azioni |
| ROYCE & ASSOCIATES LP | $18.600.411 | 219.915 | 0,30% | Azioni |
| Robeco Institutional Asset Management B.V. | $18.408.074 | 217.641 | 0,30% | Azioni |
| BANK OF NOVA SCOTIA | $18.293.216 | 216.283 | 0,30% | Azioni |
| Longaeva Partners L.P. | $17.842.997 | 210.960 | 0,29% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $17.740.824 | 209.752 | 0,29% | Azioni |
| Rule One Partners, LLC | $17.253.980 | 210.800 | 0,28% | Azioni |
| FORTE CAPITAL LLC /ADV | $17.045.508 | 103.532 | 0,28% | Azioni |
| Pictet Asset Management Holding SA | $16.934.185 | 200.215 | 0,27% | Azioni |
| Triodos Investment Management BV | $16.660.290 | 197.000 | 0,27% | Azioni |
| MetLife Investment Management, LLC | $16.606.353 | 196.339 | 0,27% | Azioni |
| LPL Financial LLC | $16.257.397 | 192.213 | 0,26% | Azioni |
| Swiss National Bank | $16.049.055 | 189.750 | 0,26% | Azioni |
| Mawer Investment Management Ltd. | $15.679.440 | 185.380 | 0,25% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $15.188.876 | 179.580 | 0,25% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $15.083.405 | 178.333 | 0,24% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.516.635 | 171.632 | 0,24% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $13.783.664 | 108.473 | 0,22% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.671.611 | 171.603 | 0,22% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $12.816.999 | 151.537 | 0,21% | Azioni |
| SummitTX Capital, L.P. | $12.511.158 | 147.921 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.455.758 | 147.266 | 0,20% | Azioni |
| California Public Employees Retirement System | $12.440.111 | 147.081 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $12.179.520 | 144.000 | 0,20% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $12.061.954 | 142.610 | 0,20% | Azioni |
| Mariner, LLC | $11.829.474 | 139.862 | 0,19% | Azioni |
| Trexquant Investment LP | $11.775.312 | 139.221 | 0,19% | Azioni |
| Verition Fund Management LLC | $11.756.620 | 139.000 | 0,19% | Azioni |
| Congress Wealth Management LLC / DE / | $11.643.998 | 70.724 | 0,19% | Azioni |
| Moran Wealth Management, LLC | $11.504.614 | 136.021 | 0,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.257.598 | 133.100 | 0,18% | Opzione Call |
| WOLVERINE TRADING, LLC | $10.485.310 | 95.800 | 0,17% | Opzione Call |
| NORDEA INVESTMENT MANAGEMENT AB | $10.141.778 | 121.955 | 0,16% | Azioni |
| GW HENSSLER & ASSOCIATES LTD | $10.101.728 | 130.970 | 0,16% | Azioni |
| Nuveen Asset Management, LLC | $10.014.260 | 78.809 | 0,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.523.623 | 112.599 | 0,15% | Azioni |
| Quantinno Capital Management LP | $9.475.519 | 112.030 | 0,15% | Azioni |
| Boston Common Asset Management, LLC | $9.438.874 | 111.597 | 0,15% | Azioni |
| Lombard Odier Asset Management (Europe) Ltd | $9.357.762 | 110.638 | 0,15% | Azioni |
| Beacon Pointe Advisors, LLC | $9.203.827 | 108.818 | 0,15% | Azioni |
| Foster Victor Wealth Advisors, LLC | $9.119.837 | 121.033 | 0,15% | Azioni |
| Pekin Hardy Strauss, Inc. | $8.825.077 | 104.340 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.734.741 | 113.247 | 0,14% | Azioni |
| BlackRock, Inc. | $8.653.549 | 102.312 | 0,14% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $8.638.155 | 102.130 | 0,14% | Azioni |
| CIBC WORLD MARKET INC. | $8.531.838 | 100.873 | 0,14% | Azioni |
| RENAISSANCE GROUP LLC | $8.447.512 | 99.876 | 0,14% | Azioni |
Insider aziendali 39 insider · 23 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 06 Marzo 2019 S | 157.135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 05 Marzo 2019 F | 147.237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 10 Novembre 2023 S | 14.460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 Marzo 2021 A | 56.879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 Giugno 2026 S | 66.119 | 0 | 1 | $-1.102.090 |
| David Mcglinchey | Chief Strategy Officer | 07 Dicembre 2023 M | 24.130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 07 Dicembre 2023 M | 8.328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 27 Novembre 2023 M | 24.229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 12 Settembre 2023 M | 11.474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 11 Settembre 2023 A | 10.204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 30 Agosto 2023 M | 6.190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 15 Agosto 2023 M | 12.781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 10 Agosto 2023 M | 14.769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 20 Marzo 2023 M | 8.241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 14 Marzo 2023 A | 3.466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 Maggio 2022 S | 28.272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 06 Marzo 2020 S | 32.623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 04 Marzo 2019 A | 28.392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 04 Marzo 2016 A | 6.503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 Febbraio 2016 A | 5.585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 Maggio 2015 S | 1.936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 Novembre 2014 M | 2.442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 Novembre 2013 M | 1.500 | 0 | 0 | $0 |
| Andrew Jhawar | Direttore | 04 Giugno 2026 A | 2.894 | 0 | 0 | $0 |
| Terri F Graham | Direttore | 12 Marzo 2026 A | 35.223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Direttore | 30 Novembre 2023 S | 14.990 | 0 | 0 | $0 |
| Hari K. Avula | Direttore | 14 Marzo 2023 A | 10.457 | 0 | 0 | $0 |
| Kristen E Blum | Direttore | 14 Marzo 2023 A | 51.030 | 0 | 0 | $0 |
| Shon A. Boney | Direttore | 13 Maggio 2019 A | 99.906 | 0 | 0 | $0 |
| Steven H Townsend | Direttore | 13 Maggio 2019 A | 35.975 | 0 | 0 | $0 |
| James Douglas Sanders | Direttore | 16 Febbraio 2017 M | 55.310 | 0 | 0 | $0 |
| George Golleher | Direttore | 21 Novembre 2014 S | 205.000 | 0 | 0 | $0 |
| SFM Liquidating Trust | Proprietario del 10% | 04 Ottobre 2013 J | 177.649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 14 Agosto 2026 S | 14.710 | 0 | 1 | $-214.434 |
| Jack Sinclair | — | 04 Agosto 2026 M | 269.980 | 0 | 5 | $-4.644.013 |
| Joe Fortunato | — | 12 Marzo 2026 A | 21.293 | 0 | 0 | $0 |
| Joel D Anderson | — | 12 Marzo 2026 A | 28.884 | 1 | 0 | $339.548 |
| Amin N. Maredia | — | 19 Novembre 2018 S | 192.998 | 0 | 0 | $0 |
| Daniel Bruni | — | 12 Marzo 2018 F | 50.812 | 0 | 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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 depositi | 29 Aprile 2015 | — | Deposito iniziale | Struttura del capitale | 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 112 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3,87% | 4.299 NS | 31 Maggio 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,01% | 39.336 NS | 31 Maggio 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,19% | 11.741 NS | 30 Aprile 2026 | N-PORT |
| ORR · EA Series Trust | 2,12% | 94.406 NS | 29 Maggio 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 23.497 NS | 31 Maggio 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,40% | 14.935 SH | 20 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,23% | 79.326 SH | 20 Agosto 2026 | Giornaliero |
| SOVF · Elevation Series Trust | 1,21% | 13.948 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 4.134 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 1,02% | 950 NS | 31 Maggio 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 13.952 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 535.614 SH | 20 Agosto 2026 | Giornaliero |
| MILN · Global X Funds | 0,46% | 5.458 NS | 31 Maggio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501.361 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 11.805 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,44% | 76.926 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,42% | 8.211 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 23.239 SH | 20 Agosto 2026 | Giornaliero |
| BTAL · AGF Investments Trust | 0,41% | 13.662 NS | 30 Giugno 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 35.863 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 59.588 NS | 30 Aprile 2026 | N-PORT |
| IYK · iShares Trust | 0,34% | 60.290 SH | 20 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 55.220 SH | 20 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,32% | 131 NS | 29 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 12.073 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 47.184 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48.465 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,26% | 4.007 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 11.170 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.039 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.371 SH | 20 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.246.145 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151.754 SH | 19 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,20% | 765 NS | 30 Giugno 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14.792 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 30.326 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 14.169 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 7.429 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 13.948 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.364 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37.118 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 17.675 SH | 20 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 39.745 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.613 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 245.774 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 263.219 NS | 31 Maggio 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,15% | 6.202 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 54.100 SH | 20 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.278 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 11.383 SH | 20 Agosto 2026 | Giornaliero |