SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Lug 29, 2026SFM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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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.
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.
Philanthropic efforts
Charitable donations
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.
MyFitnessPal collaboration
Also 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.
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.
Criticisms
Terminology misuse
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.
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. The report included 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.
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.
The company operates 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 operates 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | SFM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.5media 5 anni ≈19.2 | ≈19.2 | 25.7 | Sottovalutato | |
| P/S (TTM) | 0.7media 5 anni ≈0.9 | ≈0.9 | 0.5 | Sopravvalutato | |
| P/B (MRQ) | 4.1media 5 anni ≈5.2 | ≈5.2 | 4.8 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 17.1media 5 anni ≈18.7 | ≈18.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.1media 5 anni ≈11.8 | ≈11.8 | 10.7 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.7media 5 anni ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SFM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 38.7%media 5 anni ≈37.3% | ≈37.3% | 29.3% | Di prim'ordine | |
| Margine Operativo (TTM) | 7.4%media 5 anni ≈6.1% | ≈6.1% | 2.8% | Di prim'ordine | |
| Margine EBITDA (TTM) | 9.4%media 5 anni ≈8.0% | ≈8.0% | 4.9% | Di prim'ordine | |
| Margine ante imposte (TTM) | 7.5%media 5 anni ≈6.0% | ≈6.0% | 3.2% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 5.6%media 5 anni ≈4.5% | ≈4.5% | 1.9% | Di prim'ordine | |
| ROA (TTM) | 12.4%media 5 anni ≈9.9% | ≈9.9% | 4.7% | Di prim'ordine | |
| ROE (TTM) | 35.2%media 5 anni ≈27.9% | ≈27.9% | 14.3% | Di prim'ordine | |
| ROIC | 37.2%media 5 anni ≈28.2% | ≈28.2% | 11.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SFM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈1.1 | ≈1.1 | 1.2 | Bassa liquidità | |
| Quick Ratio | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.3 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SFM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.1%media 5 anni ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.2%media 5 anni ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.4% | · | · | · | |
| EPS YoY | 41.6%media 5 anni ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 37.6%media 5 anni ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 30.5%media 5 anni ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 26.1%media 5 anni ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 12.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SFM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.3media 5 anni ≈2.2 | ≈2.2 | 2.1 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 14.0media 5 anni ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 183.2media 5 anni ≈281.0 | ≈281.0 | 80.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$244.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $1.37 | $1.36 | 1.1% |
| 31 Marzo 2026 | $1.71 | $1.69 | 0.93% | |
| 31 Dicembre 2025 | $0.92 | $0.90 | 2.8% | |
| 30 Settembre 2025 | $1.22 | $1.18 | 3.5% | |
| 30 Giugno 2025 | $1.35 | $1.25 | 7.9% | |
| 31 Marzo 2025 | $1.81 | $1.57 | 15.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
Valutazione (TTM)
| 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 | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| 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 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $468M | $415M | $240M | $247M | $262M |
Proprietari istituzionali (13F) 727 filer · $9.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 101 (-37 vs trimestre precedente) | 82 (-25 vs trimestre precedente) | 224 (-20 vs trimestre precedente) | 252 (+38 vs trimestre precedente) | +8.2M |
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 | $1.192.973.200 | 14.104.672 | 12,41% | Azioni |
| VANGUARD GROUP INC | $789.801.773 | 9.913.415 | 8,21% | Azioni |
| BlackRock, Inc. | $768.171.416 | 9.082.188 | 7,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.400.635 | 4.249.239 | 3,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.879.114 | 4.243.073 | 3,73% | Azioni |
| MORGAN STANLEY | $292.744.193 | 3.461.149 | 3,04% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $271.250.123 | 3.261.786 | 2,82% | Azioni |
| STATE STREET CORP | $264.449.415 | 3.127.625 | 2,75% | Azioni |
| NORGES BANK | $253.339.260 | 2.995.262 | 2,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $207.225.384 | 2.449.614 | 2,16% | Azioni |
| CITADEL ADVISORS LLC | $183.780.329 | 2.172.858 | 1,91% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $170.333.463 | 2.013.874 | 1,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $158.012.167 | 1.868.516 | 1,64% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $153.032.374 | 1.809.319 | 1,59% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131.310.450 | 1.552.500 | 1,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $114.067.480 | 1.478.899 | 1,19% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104.313.775 | 1.352.441 | 1,08% | Azioni |
| COATUE MANAGEMENT LLC | $101.815.120 | 1.203.773 | 1,06% | Azioni |
| Swedbank AB | $97.996.756 | 1.158.628 | 1,02% | Azioni |
| UBS Group AG | $96.250.517 | 1.137.982 | 1,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $93.789.703 | 1.108.888 | 0,98% | Azioni |
| Boston Trust Walden Corp | $91.771.837 | 1.085.030 | 0,95% | Azioni |
| GOLDMAN SACHS GROUP INC | $85.458.702 | 1.010.389 | 0,89% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $84.469.961 | 998.699 | 0,88% | Azioni |
| River Road Asset Management, LLC | $83.343.017 | 985.375 | 0,87% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $74.046.210 | 895.793 | 0,77% | Azioni |
| Invesco Ltd. | $73.766.531 | 872.151 | 0,77% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.300.242 | 866.638 | 0,76% | Azioni |
| AMF Tjanstepension AB | $72.369.016 | 855.628 | 0,75% | Azioni |
| NORTHERN TRUST CORP | $68.589.474 | 810.942 | 0,71% | Azioni |
| FIL Ltd | $65.079.658 | 769.445 | 0,68% | Azioni |
| Point72 Asset Management, L.P. | $62.818.581 | 742.712 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.649.527 | 717.067 | 0,63% | Azioni |
| Alyeska Investment Group, L.P. | $60.581.186 | 716.259 | 0,63% | Azioni |
| Champlain Investment Partners, LLC | $59.067.881 | 698.367 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.615.896 | 681.200 | 0,60% | Opzione Put |
| Bank of New York Mellon Corp | $55.713.038 | 658.702 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $53.014.913 | 626.802 | 0,55% | Azioni |
| Liontrust Investment Partners LLP | $52.202.353 | 617.195 | 0,54% | Azioni |
| FEDERATED HERMES, INC. | $51.909.453 | 613.732 | 0,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $50.689.978 | 599.314 | 0,53% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $50.409.595 | 595.999 | 0,52% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.084.385 | 497.569 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $41.795.376 | 494.152 | 0,43% | Azioni |
| Gotham Asset Management, LLC | $39.516.706 | 467.211 | 0,41% | Azioni |
| Capital Research Global Investors | $38.750.158 | 458.148 | 0,40% | Azioni |
| MAIRS & POWER INC | $38.215.443 | 451.826 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $36.598.654 | 432.708 | 0,38% | Azioni |
| Carmignac Gestion | $31.734.416 | 375.200 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $31.108.524 | 367.800 | 0,32% | Opzione Call |
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.
Insider aziendali 43 insider · 28 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 05 Ottobre 2026 M | 269.980 | 0 | 16 | $-14.947.030 |
| 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 |
| Curtis Valentine | Chief Financial Officer | 20 Marzo 2026 S | 20.411 | 0 | 4 | $-236.176 |
| 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 | 5 | $-2.071.216 |
| Dustin Hamilton | Chief Stores Officer | 08 Settembre 2026 S | 16.081 | 0 | 5 | $-246.056 |
| Brandon F. Lombardi | Chief Legal Officer | 01 Maggio 2026 S | 6.801 | 0 | 7 | $-1.493.652 |
| Timmi Zalatoris | Chief Human Resources Officer | 23 Marzo 2026 S | 13.045 | 0 | 7 | $-1.237.488 |
| James H Bahrenburg | Chief Technology Officer | 20 Marzo 2026 S | 13.785 | 0 | 2 | $-28.262 |
| Joseph L Hurley | Chief Supply Chain Officer | 20 Marzo 2026 S | 28.282 | 0 | 4 | $-398.588 |
| Kim Coffin | SVP, Chief Forager | 20 Marzo 2026 S | 23.332 | 0 | 4 | $-386.235 |
| David Mcglinchey | Chief Development Officer | 20 Marzo 2026 S | 47.897 | 0 | 4 | $-483.085 |
| Stacy W. Hilgendorf | VP, Controller | 20 Marzo 2026 S | 9.389 | 0 | 3 | $-67.251 |
| Don Clark | Chief Merchandising Officer | 12 Marzo 2026 A | 16.371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 12 Marzo 2026 A | 16.094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 12 Dicembre 2025 M | 5.552 | 0 | 2 | $-250.957 |
| John Scott Neal | Chief Merchandising Officer | 03 Dicembre 2025 M | 14.178 | 0 | 2 | $-1.488.529 |
| Dan J Sanders | Chief Store Operations Officer | 20 Marzo 2023 M | 8.241 | 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 |
| Hari K. Avula | Direttore | 12 Marzo 2026 A | 12.545 | 0 | 0 | $0 |
| Kristen E Blum | Direttore | 12 Marzo 2026 A | 57.672 | 1 | 0 | $100.700 |
| Terri F Graham | Direttore | 12 Marzo 2026 A | 35.223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Direttore | 16 Maggio 2025 G | 8.098 | 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 |
| 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
Proprietà ETF Posseduti da 70 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,52% | 66.174 NS | 31 Luglio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,22% | 12.271 NS | 31 Luglio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,05% | 81.333 SH | 05 Ottobre 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 0,96% | 3.077 NS | 31 Luglio 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,94% | 15.392 NS | 31 Luglio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 594.696 SH | 05 Ottobre 2026 | Giornaliero |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 76.261 NS | 31 Luglio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501.361 SH | 19 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 11.492 NS | 31 Luglio 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,40% | 8.211 NS | 31 Luglio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 68.606 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 12.663 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 64.450 SH | 05 Ottobre 2026 | Giornaliero |
| IYK · iShares Trust | 0,31% | 59.972 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 48.711 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48.465 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,23% | 10.317 NS | 31 Luglio 2026 | N-PORT |
| 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 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.076 SH | 05 Ottobre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,20% | 29.546 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 14.472 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41.214 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.381 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37.118 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 19.934 SH | 05 Ottobre 2026 | Giornaliero |
| ESML · iShares Trust | 0,14% | 54.411 SH | 11 Settembre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.540 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 197.323 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 13.366 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2.157.322 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 50.073 SH | 11 Settembre 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 73.857 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.078.618 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 141.001 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 5.884 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 383.348 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 2.759 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 172.794 NS | 31 Luglio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 162 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.806 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.321 SH | 05 Ottobre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.447 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 207.709 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 13.271 SH | 05 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 4.212 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23.230 SH | 05 Ottobre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 50.223 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 15.793 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.983.057 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78.859 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.432 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.880 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.149 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 4.186 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 27.115 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 64.586 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 122.710 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 3.415 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.373 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 34.840 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,01% | 103 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11.224 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 3.299.723 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 217.644 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 287.855 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 12.873 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.239 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 11.468 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 77.993 SH | 11 Settembre 2026 | Giornaliero |
SFM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
14 analisti · 2026-09-30Target medio $94.50 +45,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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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