UTZ Classe A Utz Brands Inc Class A Common Stock
NYSE · Food Products · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$14,27
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,78minimo 52 sett.
$14,33massimo 52 sett.
P/E (TTM)
-43.2
EPS (TTM)
$-0.33
Ricavi (TTM)
$1.45B
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Intervallo 52 sett.
$7–$14
Rating Analisti
HOLD
Prezzo Obiettivo
$14
P/E
-43.2
ROE
-4.1%
Margine di Profitto Netto
-2.0%
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UTZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.27
P/E (TTM)
-43.2
EPS (TTM)
$-0.33
Ricavi (TTM)
$1.45B
ROE (TTM)
-4.1%
D/E Debito/Patrimonio (MRQ)
1.2
Intervallo 52 sett.
$7–$14
UTZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.44B2018-12-30 → 2025-12-28
EPS$0.012022-01-02 → 2025-12-28
Flusso di cassa libero$9M2022-01-02 → 2025-12-28
Margine netto-2.0%2022-01-02 → 2025-12-28
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | UTZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -43.2media 5 anni ≈284.8 | ≈284.8 | · | · |
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 | UTZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 25.4%media 5 anni ≈31.2% | ≈31.2% | 31.6% | Debole | |
| Margine Operativo (TTM) | 0.67%media 5 anni ≈1.6% | ≈1.6% | 8.4% | Debole | |
| Margine EBITDA (TTM) | 6.7%media 5 anni ≈7.4% | ≈7.4% | 15.1% | Debole | |
| Margine ante imposte (TTM) | -2.1%media 5 anni ≈0.16% | ≈0.16% | 9.6% | Debole | |
| Margine di Profitto Netto (TTM) | -2.0%media 5 anni ≈0.23% | ≈0.23% | 7.3% | Debole | |
| ROA (TTM) | -1.0%media 5 anni ≈0.10% | ≈0.10% | 6.5% | Debole | |
| ROE (TTM) | -4.1%media 5 anni ≈0.42% | ≈0.42% | 10.2% | Debole | |
| ROIC | 16.0%media 5 anni ≈3.9% | ≈3.9% | 9.8% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | UTZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.2media 5 anni ≈1.2 | ≈1.2 | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.4 | ≈1.4 | 2.1 | Bassa liquidità | |
| Quick Ratio | 0.7media 5 anni ≈0.8 | ≈0.8 | 0.9 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.1media 5 anni ≈1.2 | ≈1.2 | 0.9 | Debito elevato | |
| Interest Coverage (Copertura degli interessi) | 0.5media 5 anni ≈0.5 | ≈0.5 | 2.7 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | UTZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.1%media 5 anni ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.71% | · | · | · | |
| EPS YoY | -94.7% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -95.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -8.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -8.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | UTZ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.8 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 9.8media 5 anni ≈9.7 | ≈9.7 | 6.9 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 13.0media 5 anni ≈10.9 | ≈10.9 | 15.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$464.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili2787.5%
Pagamento annualizzato≈$0.25
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 21, 2026 | $0,06 | USD | ≈1.8% |
| Giu 22, 2026 | $0,06 | USD | ≈3.6% |
| Apr 13, 2026 | $0,06 | USD | ≈3.3% |
| Dic 15, 2025 | $0,06 | USD | ≈2.5% |
| Set 15, 2025 | $0,06 | USD | ≈2.0% |
| Giu 16, 2025 | $0,06 | USD | ≈2.0% |
| Apr 7, 2025 | $0,07 | USD | ≈2.1% |
| Dic 16, 2024 | $0,06 | USD | ≈1.5% |
| Set 16, 2024 | $0,07 | USD | ≈1.5% |
| Giu 17, 2024 | $0,08 | USD | ≈1.4% |
| Apr 12, 2024 | $0,06 | USD | ≈1.3% |
| Dic 15, 2023 | $0,06 | USD | ≈1.6% |
| Set 15, 2023 | $0,06 | USD | ≈1.6% |
| Giu 15, 2023 | $0,06 | USD | ≈1.4% |
| Apr 14, 2023 | $0,06 | USD | ≈1.3% |
| Dic 16, 2022 | $0,06 | USD | ≈1.3% |
| Set 16, 2022 | $0,05 | USD | ≈1.3% |
| Giu 16, 2022 | $0,05 | USD | ≈1.7% |
| Apr 14, 2022 | $0,05 | USD | ≈1.4% |
| Dic 17, 2021 | $0,05 | USD | ≈1.2% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.56%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.19 | $0.20 | -5.5% |
| 31 Marzo 2026 | $0.15 | $0.14 | 6.8% | |
| 31 Dicembre 2025 | $0.26 | $0.26 | 0.70% | |
| 30 Settembre 2025 | $0.23 | $0.23 | -0.90% | |
| 30 Giugno 2025 | $0.17 | $0.18 | -7.4% | |
| 31 Marzo 2025 | $0.16 | $0.16 | 3.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.39 | $16.50 | $17.74 | $17.58 | $14.56 | · | · | · | |
| Cash Flow / Share | $1.28 | $1.24 | $0.95 | $0.60 | $0.60 | · | · | · | |
| EPS (TTM) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
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 | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | · | 86,958,867 | 86,118,292 | 85,721,393 | · | 82,445,064 | 81,457,014 | 81,389,465 | · | 81,063,457 | 80,978,008 | · | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | · | 86,958,867 | 87,679,440 | 87,535,340 | · | 82,445,064 | 84,954,412 | 81,389,465 | · | 81,063,457 | 80,978,008 | · | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
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 | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
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 | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
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 | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
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 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.20 | $4.09 | · | $4.34 | $4.18 | $4.02 | · | $4.43 | $4.19 | $4.26 | · | $4.48 | $4.34 | · | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.23 | · | · | · | $-0.11 | · | · | $-0.10 | · | |
| EPS (TTM) | $-0.33 | $-0.10 | · | $0.08 | $0.22 | $0.33 | · | $-0.19 | $0.03 | $-0.25 | · | $0.02 | · | · |
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 | $1.45B | $1.45B | · | $1.44B | $1.43B | $1.41B | · | $1.42B | $1.43B | $1.43B | · | $1.43B | · | · | |
| Net Income TTM | $-29M | $-8M | · | $6M | $18M | $27M | · | $-14M | $4M | $-20M | · | $748.0K | · | · | |
| P/E | -23.4 | -74.1 | · | 151.5 | 56.6 | 42.7 | · | -94.2 | 554.7 | -73.8 | · | 818.0 | · | · | |
| Earnings Yield | -4.3% | -1.4% | · | 0.66% | 1.8% | 2.3% | · | -1.1% | 0.18% | -1.4% | · | 0.12% | · | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · | |
| Annual Payout | $22M | $23M | · | $23M | $24M | $22M | · | $20M | $19M | · | · | · | · | · |
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 | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Margine Lordo % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Margine Operativo % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Utile netto | $800.0K | $16M | $-25M | $-392.0K | $21M |
| EPS Diluito | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Rapporto corrente | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
| Metrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $8M | $21M | $-40M | $17M |
Proprietari istituzionali (13F) 259 filer · $643.2M 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.
Detentori
259
Valore detenuto
$643.2M
Nuove posizioni
45
Posizioni chiuse
30
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 45 (-12 vs trimestre precedente) | 30 (-19 vs trimestre precedente) | 104 (+31 vs trimestre precedente) | 56 (-16 vs trimestre precedente) | +2.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $79.718.244 | 7.679.985 | 12,39% | Azioni |
| BlackRock, Inc. | $47.145.532 | 6.122.796 | 7,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.310.533 | 4.066.303 | 4,87% | Azioni |
| Copeland Capital Management, LLC | $30.481.511 | 3.958.637 | 4,74% | Azioni |
| JPMORGAN CHASE & CO | $27.146.137 | 3.471.373 | 4,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.206.058 | 3.273.514 | 3,92% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.599.535 | 2.415.524 | 2,89% | Azioni |
| Focus Partners Wealth | $18.402.572 | 2.389.800 | 2,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.126.492 | 2.094.349 | 2,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $15.279.125 | 1.983.856 | 2,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.607.586 | 1.896.995 | 2,27% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.461.948 | 1.878.175 | 2,25% | Azioni |
| STATE STREET CORP | $14.312.200 | 1.844.087 | 2,22% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.621.356 | 1.639.136 | 1,96% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.162.157 | 1.579.394 | 1,89% | Azioni |
| JENNISON ASSOCIATES LLC | $11.712.923 | 1.521.159 | 1,82% | Azioni |
| D. E. Shaw & Co., Inc. | $11.402.945 | 1.480.902 | 1,77% | Azioni |
| CITADEL ADVISORS LLC | $10.196.671 | 1.324.243 | 1,59% | Azioni |
| UBS Group AG | $10.169.144 | 1.320.668 | 1,58% | Azioni |
| First Eagle Investment Management, LLC | $10.154.375 | 1.318.750 | 1,58% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10.014.173 | 1.300.542 | 1,56% | Azioni |
| Ceredex Value Advisors LLC | $9.303.910 | 1.208.300 | 1,45% | Azioni |
| ROYAL BANK OF CANADA | $8.970.000 | 1.164.952 | 1,39% | Azioni |
| FMR LLC | $8.761.892 | 1.137.908 | 1,36% | Azioni |
| CastleKnight Management LP | $8.420.720 | 1.093.600 | 1,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.138.346 | 1.056.928 | 1,27% | Azioni |
| NORTHERN TRUST CORP | $8.039.531 | 1.044.095 | 1,25% | Azioni |
| Point72 Asset Management, L.P. | $8.038.661 | 1.043.982 | 1,25% | Azioni |
| Balyasny Asset Management L.P. | $7.839.832 | 1.018.160 | 1,22% | Azioni |
| Clearbridge Investments, LLC | $7.056.600 | 916.442 | 1,10% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $6.686.578 | 868.387 | 1,04% | Azioni |
| MORGAN STANLEY | $6.361.375 | 826.152 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.362.018 | 696.366 | 0,83% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.240.639 | 680.603 | 0,81% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.377.377 | 568.490 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.006.741 | 520.356 | 0,62% | Azioni |
| Quantinno Capital Management LP | $3.777.497 | 490.584 | 0,59% | Azioni |
| MARTIN & CO INC /TN/ | $3.756.545 | 487.863 | 0,58% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.554.759 | 461.657 | 0,55% | Azioni |
| Trexquant Investment LP | $2.835.887 | 368.297 | 0,44% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.800.313 | 363.677 | 0,44% | Azioni |
| Corient Private Wealth LP | $2.749.007 | 356.997 | 0,43% | Azioni |
| SEI INVESTMENTS CO | $2.397.727 | 311.387 | 0,37% | Azioni |
| Russell Investments Group, Ltd. | $2.384.815 | 309.716 | 0,37% | Azioni |
| STIFEL FINANCIAL CORP | $2.020.258 | 262.367 | 0,31% | Azioni |
| Advisors Capital Management, LLC | $2.005.746 | 260.486 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $1.974.399 | 256.415 | 0,31% | Azioni |
| DEUTSCHE BANK AG\ | $1.962.653 | 254.890 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.952.478 | 188.100 | 0,30% | Azioni |
| MAVERICK CAPITAL LTD | $1.951.758 | 253.475 | 0,30% | Azioni |
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 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 depositi | 22 Luglio 2026 | 37,30% | Modifica | M&A / vendita | 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 36 insider · 17 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard A Friedman | CEO | 09 Marzo 2026 A | 321.932 | 1 | 0 | $76.176 |
| William J. Kelley JR | EVP, Chief Financial Officer | 09 Marzo 2026 A | 96.961 | 1 | 0 | $4.994 |
| Ajay Kataria | EVP & CFO | 06 Gennaio 2025 F | 132.550 | 0 | 0 | $0 |
| Ryan Patrick Tewey | Principal Accounting Officer | 09 Marzo 2026 A | 20.854 | 0 | 0 | $0 |
| Jeremy K Stuart | EVP, Sales & CCO | 09 Marzo 2026 A | 67.469 | 0 | 0 | $0 |
| Mitchell Andrew Arends | EVP Chief Integr Supply Chain | 09 Marzo 2026 A | 101.712 | 0 | 0 | $0 |
| Jennifer Bentz | EVP, Chief Marketing Officer | 09 Marzo 2026 A | 85.000 | 0 | 0 | $0 |
| Theresa Robbins Shea | EVP, Chief Legal Officer | 09 Marzo 2026 A | 110.524 | 2 | 0 | $16.910 |
| James Sponaugle | EVP & Chief People Officer | 09 Marzo 2026 A | 100.254 | 1 | 0 | $6.695 |
| Chad Whyte | EVP, Supply Chain | 05 Maggio 2025 P | 58.717 | 0 | 0 | $0 |
| Shannan Redcay | EVP, Manufacturing | 06 Gennaio 2025 F | 44.212 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 06 Gennaio 2025 F | 121.313 | 0 | 0 | $0 |
| Cary Devore | EVP, Chief Op & Transform Ofc | 06 Gennaio 2025 F | 466.310 | 0 | 0 | $0 |
| Eric J Aumen | SVP & Chief Accounting Officer | 31 Gennaio 2024 F | 24.695 | 0 | 0 | $0 |
| Shane Chambers | EVP & Chief Growth Officer | 08 Marzo 2022 P | 764 | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 03 Gennaio 2022 M | 86.884 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 03 Gennaio 2022 M | 77.748 | 0 | 0 | $0 |
| William Werzyn Jr. | Direttore | 23 Aprile 2026 A | 39.897 | 0 | 0 | $0 |
| Pamela J Stewart | Direttore | 23 Aprile 2026 A | 54.571 | 0 | 0 | $0 |
| Christina Choi | Direttore | 23 Aprile 2026 A | 50.637 | 0 | 0 | $0 |
| Dylan Lissette | Direttore | 23 Aprile 2026 A | 160.730 | 3 | 0 | $484.876 |
| Timothy Brown | Direttore | 23 Aprile 2026 A | 84.500 | 0 | 0 | $0 |
| Bruce John Lindeman | Direttore | 23 Aprile 2026 A | 69.080 | 0 | 0 | $0 |
| Craig D. Steeneck | Direttore | 23 Aprile 2026 A | 312.000 | 0 | 0 | $0 |
| Antonio F. Fernandez | Direttore | 23 Aprile 2026 A | 263.533 | 0 | 0 | $0 |
| Jason K Giordano | Direttore | 23 Aprile 2026 A | 3.840.293 | 0 | 0 | $0 |
| John W Altmeyer | Direttore | 23 Aprile 2026 A | 84.500 | 0 | 0 | $0 |
| Roger K Deromedi | Direttore | 23 Aprile 2026 A | 26.600 | 0 | 0 | $0 |
| Michael W Rice | Direttore | 24 Aprile 2024 A | 9.615 | 0 | 0 | $0 |
| Collier Creek Partners LLC | Direttore | 19 Ottobre 2020 J | 0 | 0 | 0 | $0 |
| William Douglas Toler | Direttore | 28 Agosto 2020 A | 202.500 | 0 | 0 | $0 |
| Matthew Mannelly | Direttore | 28 Agosto 2020 A | 145.000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | Proprietario del 10% | 24 Novembre 2025 P | 630.000 | 4 | 0 | $300.991 |
| Series U of UM Partners, LLC | Proprietario del 10% | 24 Novembre 2025 P | 3.570.000 | 4 | 0 | $1.705.616 |
| CC Collier Holdings, LLC | Proprietario del 10% | 14 Marzo 2024 S | 3.311.442 | 0 | 0 | $0 |
| Chinh E. Chu | Proprietario del 10% | 14 Marzo 2024 S | 3.311.442 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 27 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 167.944 NS | 31 Luglio 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,13% | 127.235 NS | 31 Luglio 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,07% | 841.083 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 116.630 SH | 02 Ottobre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,06% | 359.600 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 493 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 60.345 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 64.401 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.890.927 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 35.381 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 425.519 SH | 19 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 148.274 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4.328 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 923.073 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.639.082 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.029.173 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 4.261 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 52.585 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 52.872 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 94.438 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 16.038 SH | 03 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 500 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.275.131 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.700 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 690.386 SH | 11 Settembre 2026 | Giornaliero |
| SVAL · iShares Trust | · | 76.385 SH | 03 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 94.921 SH | 11 Settembre 2026 | Giornaliero |
UTZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 14 analisti
MANTIENI
Target mediano
$14.25
-0,1%
1 7,1%
Acquisto forte
3 21,4%
Compra
10 71,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-09-30Target medio $14.31 +0,3%
Ora
Prezzo attuale $14.27
Basso$14.00
Media$14.31
Alto$15.00
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 |
|---|---|---|---|---|---|---|
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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Fonte: SEC 10-Q depositato Ago 5, 2026