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

03

Prezzo $30.58

Capitalizzazione di Mercato (MRQ) $3.90B

P/E (TTM) 38.2

EPS (TTM) $0.80

Ricavi (TTM) $1.96B

Rendimento div. 0.00%

ROE (TTM) 27.8%

D/E Debito/Patrimonio (MRQ) 3.8

Intervallo 52 sett. $26–$41

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Valvoline Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

La Valvoline è un'azienda statunitense che produce e distribuisce additivi chimici, in particolare modo lubrificanti come olio e additivi per motore. Possiede anche le catene di vendita Valvoline Instant Oil Change e centri di riparazione auto Valvoline Express Care. A partire dal 2016 è il secondo più grande fornitore di servizi di cambio olio negli Stati Uniti con una quota di mercato del 10% e 1050 sedi.

## Storia

John Ellis, già inventore di un lubrificante a base di petrolio per motori a vapore, fondò la Valvoline il 6 settembre 1866 a Binghamton, New York, come Continuous Oil Refining Company. Nel 1868 Ellis ribattezzò la Binghamton Cylinder Oil con il nome Valvoline. L'anno successivo trasferì la Continuous Oil Refining Company a Brooklyn. Con suo figlio e suo genero, Ellis ribattezzò l'azienda in Ellis & Leonard trasferendosi a Shadyside, nel New Jersey.

Nel 1949 la Ashland acquistò la Freedom-Valvoline Company'. Nel 2016 la controllata Valvoline rappresentava circa il 37% del fatturato annuale della società madre. Il 22 settembre 2016 la Valvoline è stata quotata alla Borsa di New York. Il 5 maggio 2017 la Ashland ha scorporato la Valvoline come società indipendente.

Leggi di più Mostra meno

Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreRetail industriaRetail dipendenti10.600 paeseUS

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

06

Ricavi$1.71B

2016-09-30 → 2025-09-30

EPS$1.64

2016-09-30 → 2025-09-30

Flusso di cassa libero$38M

2017-09-30 → 2025-09-30

Margine netto5.2%

2017-09-30 → 2025-09-30

Valutazione e Rapporti 07–12

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

Metrica	VVV	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	38.2media 5 anni ≈15.2	≈15.2	14.8	Sopravvalutato
P/S (TTM)	2.0media 5 anni ≈3.6	≈3.6	0.3	Sopravvalutato
P/B (MRQ)	9.4media 5 anni ≈24.0	≈24.0	2.0	Sopravvalutato
EV / EBITDA	12.6media 5 anni ≈18.8	≈18.8	11.5	Sopravvalutato
Prezzo / FCF (TTM)	28.8media 5 anni ≈56.7	≈56.7	·	·
Prezzo / Flusso di cassa (TTM)	9.6media 5 anni ≈-8.3	≈-8.3	14.7	Valore equo
EV / Revenue (EV / Ricavi)	2.9media 5 anni ≈4.5	≈4.5	·	·
EV / FCF	129.5media 5 anni ≈69.7	≈69.7	·	·
Prezzo / Valore contabile tangibile (MRQ)	12.1	·	·	·

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	VVV	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	38.3%media 5 anni ≈37.2%	≈37.2%	17.2%	Di prim'ordine
Margine Operativo (TTM)	15.3%media 5 anni ≈19.6%	≈19.6%	4.6%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	22.8%media 5 anni ≈19.6%	≈19.6%	4.6%	Di prim'ordine
Margine ante imposte (TTM)	9.0%media 5 anni ≈16.2%	≈16.2%	3.6%	Di prim'ordine
Margine di Profitto Netto (TTM)	5.2%media 5 anni ≈34.4%	≈34.4%	2.7%	Di prim'ordine
ROA (TTM)	3.4%media 5 anni ≈17.5%	≈17.5%	4.6%	Di prim'ordine
ROE (TTM)	27.8%media 5 anni ≈297.8%	≈297.8%	14.9%	Di prim'ordine
ROIC	20.3%media 5 anni ≈16.9%	≈16.9%	18.5%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	VVV	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	3.8media 5 anni ≈7.0	≈7.0	0.9	Debito elevato
Rapporto corrente (MRQ)	0.7media 5 anni ≈1.5	≈1.5	1.0	Bassa liquidità
Quick Ratio	0.4media 5 anni ≈0.9	≈0.9	0.2	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	3.8media 5 anni ≈6.8	≈6.8	1.4	Debito elevato

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

Metrica	VVV	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	5.6%media 5 anni ≈19.3%	≈19.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	11.4%media 5 anni ≈17.7%	≈17.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	18.7%	·	·	·
EPS YoY	1.9%media 5 anni ≈46.0%	≈46.0%	·	·
Net Income YoY (Utile Netto YoY)	-0.38%media 5 anni ≈36.6%	≈36.6%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-11.3%media 5 anni ≈16.8%	≈16.8%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-0.60%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-20.8%media 5 anni ≈7.9%	≈7.9%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-7.8%	·	·	·

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

Metrica	VVV	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.64media 5 anni ≈$3.32	≈$3.32	·	·
Revenue / Share (Ricavi / Azione)	$13.30media 5 anni ≈$11.54	≈$11.54	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$2.31media 5 anni ≈$1.57	≈$1.57	·	·
Cash / Share (Liquidità / Azione)	$0.41media 5 anni ≈$1.08	≈$1.08	·	·

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

Metrica	VVV	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.6	≈0.6	1.7	Debole
Inventory Turnover (Rotazione delle scorte)	25.6media 5 anni ≈23.4	≈23.4	6.7	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	19.4media 5 anni ≈16.7	≈16.7	37.7	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$161.3K	·	·	·

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

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield0.00%

Rapporto di Distribuzione Utili0.00%

Pagamento annualizzato≈$0.50Pagato trimestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Dic 1, 2022	$0,13	USD	≈1.5%
Ago 30, 2022	$0,13	USD	≈1.7%
Mag 27, 2022	$0,13	USD	≈1.5%
Feb 25, 2022	$0,13	USD	≈1.5%
Nov 26, 2021	$0,13	USD	≈1.4%
Ago 27, 2021	$0,13	USD	≈1.6%
Mag 27, 2021	$0,13	USD	≈1.5%
Feb 25, 2021	$0,13	USD	≈1.9%
Nov 27, 2020	$0,13	USD	≈2.0%
Ago 28, 2020	$0,11	USD	≈2.2%
Mag 28, 2020	$0,11	USD	≈2.4%
Feb 27, 2020	$0,11	USD	≈2.2%
Nov 27, 2019	$0,11	USD	≈1.9%
Ago 29, 2019	$0,11	USD	≈1.9%
Mag 30, 2019	$0,11	USD	≈2.2%
Feb 28, 2019	$0,11	USD	≈1.9%
Nov 29, 2018	$0,11	USD	≈1.6%
Ago 30, 2018	$0,08	USD	≈1.4%
Mag 31, 2018	$0,08	USD	≈1.3%
Feb 28, 2018	$0,08	USD	≈1.1%

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

14

Sorpresa media 6.7%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2026		$0.57	$0.51	12.3%
30 Giugno 2026	Ago 12, 2026	$0.57	$0.51	12.3%
31 Marzo 2026		$0.41	$0.35	18.1%
31 Dicembre 2025		$0.37	$0.33	12.3%
30 Settembre 2025		$0.45	$0.47	-4.7%
30 Giugno 2025		$0.47	$0.45	3.4%
31 Marzo 2025		$0.34	$0.36	-6.7%

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

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B	$727M	$2.39B	$2.29B	$2.08B	$1.93B	$1.97B
Cost of Revenue	$1.05B	$1.00B	$899M	$760M	$605M	$426M	$1.58B	$1.48B	$1.31B	$1.18B	$1.28B
Gross Profit	$658M	$619M	$544M	$476M	$432M	$301M	$810M	$806M	$776M	$748M	$685M
R&D Expense	·	·	·	·	$15M	$13M	$13M	$14M	$13M	$13M	$11M
SG&A Expense	$350M	$305M	$264M	$245M	$224M	$177M	$449M	$430M	$396M	$365M	$348M
Operating Income	$390M	$367M	$247M	$220M	$240M	$160M	$398M	$395M	$394M	$396M	$323M
Interest Income	·	$16M	$44M	·	·	·	·	·	·	·	·
Pretax Income	$292M	$284M	$236M	$144M	$260M	$123M	$265M	$332M	$490M	$421M	$297M
Income Tax	$78M	$69M	$37M	$35M	$60M	$53M	$57M	$166M	$186M	$148M	$101M
Net Income	$211M	$212M	$1.42B	$424M	$420M	$317M	$208M	$166M	$304M	$273M	$196M
EPS (Basic)	$1.65	$1.63	$8.79	$2.37	$2.30	$1.70	$1.10	$0.84	$1.49	$1.60	$1.15
EPS (Diluted)	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.60	$1.15
Shares (Basic)	127,900,000	130,100,000	161,600,000	179,100,000	182,500,000	187,000,000	189,000,000	197,000,000	204,000,000	170,000,000	170,000,000
Shares (Diluted)	128,600,000	131,000,000	162,600,000	180,400,000	183,500,000	187,500,000	189,000,000	197,000,000	204,000,000	170,000,000	170,000,000
EBITDA	$390M	$367M	$247M	$220M	$528M	$485M	$398M	$395M	$532M	·	·

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$52M	$68M	$409M	$23M	$123M	$640M	$159M	$96M	$201M	$172M	$0
Short-term Investments	·	$0	$348M	$0	·	·	·	·	·	·	·
Receivables	$90M	$86M	$81M	$66M	$65M	$433M	$401M	$409M	$385M	$363M	·
Inventory	$43M	$40M	$33M	$29M	$27M	$199M	$194M	$176M	$175M	$139M	·
Prepaid Expense	$60M	$61M	$66M	$38M	$27M	$46M	$43M	$44M	$29M	·	·
Other Current Assets	·	·	·	·	·	·	·	·	$29M	$56M	·
Current Assets	$244M	$255M	$937M	$1.62B	$1.04B	$1.44B	$797M	$725M	$790M	$730M	·
PP&E (Net)	$1.13B	$959M	$818M	$669M	$817M	$613M	$498M	$420M	$391M	$324M	·
PP&E (Gross)	·	$1.45B	$1.23B	$1.02B	$856M	$1.10B	$953M	$847M	$823M	$727M	·
Accum. Depreciation	·	$492M	$416M	$347M	$296M	$490M	$455M	$427M	$432M	$403M	·
Goodwill	$658M	$615M	$578M	$548M	$513M	$316M	$430M	$381M	$330M	$264M	$170M
Intangibles	$82M	$90M	$103M	$115M	$130M	$84M	$74M	$67M	$5M	$3M	·
Other Non-current Assets	$220M	$220M	$188M	$216M	$163M	$132M	$108M	$92M	$88M	$89M	·
Total Assets	$2.67B	$2.44B	$2.89B	$3.42B	$3.19B	$3.05B	$2.06B	$1.85B	$1.92B	$1.82B	·
Accounts Payable	$119M	$117M	$119M	$45M	$39M	$189M	$171M	$178M	$192M	$177M	·
Accrued Liabilities	$205M	$213M	$216M	$173M	$139M	$255M	$237M	$203M	$196M	$204M	·
Short-term Debt	·	·	·	·	·	·	·	$0	$75M	$0	·
Current Liabilities	$347M	$354M	$362M	$919M	$569M	$444M	$423M	$411M	$478M	$400M	·
Capital Leases	$315M	$280M	$247M	$229M	$208M	$231M	$0	·	$25M	$6M	·
Deferred Tax	·	·	·	·	$26M	$1M	$1M	·	$0	$2M	·
Other Non-current Liabilities	$432M	$373M	$347M	$237M	$262M	$172M	$185M	$176M	$178M	$143M	·
Long-term Debt	$1.07B	$1.09B	$1.59B	$1.69B	$1.65B	$1.96B	$1.34B	$1.32B	$1.05B	$743M	·
Total Debt	$1.07B	$1.09B	$1.59B	$1.69B	$1.69B	$1.96B	$1.34B	$1.32B	$1.12B	·	·
Common Stock	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·
Paid-in Capital	$58M	$51M	$48M	$44M	$35M	$24M	$13M	$7M	$5M	$710M	·
Retained Earnings	$274M	$123M	$141M	$282M	$90M	$-110M	$-284M	$-399M	$-167M	$0	·
AOCI	$5M	$10M	$13M	$-21M	$8M	$8M	$11M	$32M	$43M	$-3M	·
Stockholders' Equity	$338M	$186M	$203M	$307M	$134M	$-76M	$-258M	$-358M	$-117M	$-330M	$617M
Liabilities + Equity	$2.67B	$2.44B	$2.89B	$3.42B	$3.19B	$3.05B	$2.06B	$1.85B	$1.92B	$1.82B	·
Shares Outstanding	127,100,000	128,500,000	134,800,000	176,100,000	180,300,000	185,100,000	188,300,000	188,000,000	203,000,000	205,000,000	0

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock-based Comp	$10M	$12M	$12M	$14M	$14M	$12M	$9M	$12M	$9M	$0	$0
Deferred Tax	$38M	$24M	$34M	$18M	$57M	$69M	$23M	$145M	$117M	$13M	$-9M
Amort. of Intangibles	$14M	$17M	$17M	$17M	$16M	·	$9M	$6M	·	·	·
Operating Cash Flow	$297M	$265M	$-41M	$284M	$404M	$372M	$325M	$320M	$-130M	$311M	$330M
CapEx	$259M	$224M	$180M	$132M	$103M	$94M	$108M	$93M	$68M	$66M	$45M
Investing Cash Flow	$-201M	$137M	$2.04B	$-208M	$-400M	$-223M	$-188M	$-213M	$-135M	$-148M	$-26M
Net Debt Issued	·	·	·	·	·	·	$-734M	$-108M	$-90M	·	·
Stock Repurchased	$77M	$227M	$1.52B	$143M	$127M	$60M	$0	$325M	$50M	$0	$0
Net Stock Activity	$-77M	$-227M	$-1.52B	$-143M	$-127M	$-60M	$0	$-325M	$-50M	·	·
Dividends Paid	$0	$0	$22M	$89M	$91M	$84M	$80M	$58M	$40M	$0	$0
Financing Cash Flow	$-113M	$-746M	$-1.67B	$-219M	$-536M	$450M	$-71M	$-209M	$295M	$10M	$-304M
Net Change in Cash	$-17M	$-344M	$329M	$-148M	$-529M	$601M	$63M	$-105M	$29M	$172M	$0
Taxes Paid	$36M	$31M	$374M	$74M	$72M	$44M	$25M	·	·	·	·
Free Cash Flow	$38M	$41M	$-221M	$152M	$260M	$221M	$217M	$227M	$-198M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	38.5%	38.2%	37.7%	38.5%	32.9%	36.7%	33.9%	35.3%	37.3%	·	·
Operating Margin	22.8%	22.7%	17.1%	17.8%	17.7%	20.6%	16.7%	17.3%	25.5%	·	·
Net Margin	12.3%	13.1%	98.4%	34.3%	14.1%	13.5%	8.7%	7.3%	14.6%	·	·
Pretax Margin	17.1%	17.5%	16.4%	11.7%	18.2%	19.2%	11.1%	14.5%	23.5%	·	·
EBITDA Margin	22.8%	22.7%	17.1%	17.8%	17.7%	20.6%	16.7%	17.3%	25.5%	·	·
ROA	8.2%	7.9%	45.0%	12.8%	13.5%	12.4%	10.6%	8.8%	16.3%	·	·
ROE	71.8%	144.8%	581.1%	159.5%	531.6%	-240.2%	-81.6%	-51.4%	-136.0%	·	·
ROIC	20.3%	21.7%	11.7%	8.4%	22.3%	18.1%	28.8%	20.5%	32.8%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.7	0.7	2.6	1.8	1.8	3.2	1.9	1.8	1.7	·	·
Quick Ratio	0.4	0.4	2.3	0.1	1.3	2.7	1.3	1.2	1.2	·	·
Debt / Equity	3.2	5.9	7.8	5.5	12.5	-25.8	-5.2	-3.7	-9.6	·	·
LT Debt / Equity	3.1	5.8	7.7	5.0	12.4	-25.8	-5.1	-3.6	-8.8	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.6	0.5	0.4	1.0	0.9	1.2	1.2	1.1	·	·
Inventory Turnover	25.6	27.4	28.7	26.8	8.8	7.6	8.2	8.4	8.3	·	·
Receivables Turnover	19.4	19.3	19.6	18.8	6.4	5.6	6.2	5.8	5.6	·	·

Per Azione 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$2.66	$1.44	$1.51	$1.74	$0.75	$-0.41	$-1.37	$-1.90	$-0.58	·	·
Revenue / Share	$13.30	$12.36	$8.88	$6.85	$16.29	$12.52	$12.65	$11.60	$10.22	·	·
Cash Flow / Share	$2.31	$2.02	$-0.25	$1.58	$2.21	$1.98	$1.72	$1.62	$-0.64	·	·
Cash / Share	$0.41	$0.53	$3.03	$0.13	$1.28	$4.11	$0.85	$0.51	$0.99	·	·
Dividend / Share	·	·	·	·	·	·	$0.42	$0.30	$0.20	$0.00	·
Dividend Paid / Share	·	·	$0.12	$0.50	$0.50	$0.45	$0.42	$0.30	$0.20	$0.00	$0.00
EPS (TTM)	$1.64	$1.61	$8.73	$2.35	$2.29	$1.69	$1.10	$0.84	$1.49	$1.60	·

Tassi di Crescita 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	5.6%	12.2%	16.8%	19.2%	42.7%	·	·	·	·	·	·
Revenue CAGR 3Y	11.4%	16.0%	25.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	18.7%	·	·	·	·	·	·	·	·	·	·
EPS YoY	1.9%	-81.6%	271.5%	2.6%	35.5%	·	·	·	·	·	·
EPS CAGR 3Y	-11.3%	-11.1%	72.9%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.60%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.38%	-85.1%	234.6%	0.95%	32.8%	·	·	·	·	·	·
Net Income CAGR 3Y	-20.8%	-20.5%	64.9%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.8%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B	$727M	$2.39B	$2.29B	$2.08B	$1.93B	·
Net Income TTM	$211M	$212M	$1.42B	$424M	$420M	$317M	$208M	$166M	$304M	$273M	·
Market Cap	$4.56B	$5.38B	$4.35B	$4.46B	$5.61B	$3.52B	$4.14B	$4.04B	$4.76B	·	·
Enterprise Value	$5.59B	$6.40B	$5.18B	$6.13B	$7.08B	$4.72B	$5.32B	$5.27B	$5.68B	·	·
P/E	21.9	26.0	3.7	10.8	13.6	11.3	20.0	25.6	15.7	14.7	·
P/S	2.7	3.3	3.0	3.6	5.4	4.8	1.7	1.8	2.3	·	·
P/B	13.5	29.0	21.4	14.6	41.6	-46.3	-16.1	-11.3	-40.7	·	·
P / Cash Flow	15.4	20.3	-106.5	15.7	13.9	9.5	12.7	12.6	-36.6	·	·
P / FCF	120.1	132.1	-19.6	29.3	21.6	15.9	19.1	17.8	-24.0	·	·
EV / EBITDA	14.3	17.4	20.9	27.8	13.4	9.7	13.4	13.3	10.7	·	·
EV / FCF	147.0	157.3	-23.4	40.3	27.2	21.4	24.5	23.2	-28.7	·	·
EV / Revenue	3.3	4.0	3.6	5.0	6.8	6.5	2.2	2.3	2.7	·	·
Dividend Yield	0.00%	0.00%	0.50%	2.0%	1.6%	2.4%	1.9%	1.4%	0.84%	·	·
Earnings Yield	4.6%	3.9%	27.1%	9.3%	7.3%	8.9%	5.0%	3.9%	6.3%	6.8%	·
Payout Ratio	0.00%	0.00%	1.5%	21.0%	21.7%	26.5%	38.5%	34.9%	13.2%	·	·
Annual Payout	$0	$0	$22M	$89M	$91M	$84M	$80M	$58M	$40M	$0	·

Conto Economico 13

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$545M	$504M	$462M	$454M	$439M	$403M	$414M	$436M	$421M	$389M	$373M	$390M	$376M	$344M	$333M	$335M
Cost of Revenue	$330M	$317M	$289M	$276M	$261M	$253M	$261M	$265M	$254M	$242M	$239M	$242M	$226M	$218M	$214M	$206M
Gross Profit	$215M	$187M	$172M	$178M	$178M	$150M	$153M	$170M	$168M	$146M	$135M	$148M	$151M	$127M	$119M	$129M
SG&A Expense	$103M	$99M	$107M	$98M	$83M	$84M	$80M	$81M	$77M	$72M	$74M	$70M	$66M	$63M	$66M	$62M
Operating Income	$112M	$86M	$18M	$84M	$95M	$67M	$144M	$135M	$93M	$76M	$63M	$70M	$86M	$61M	$29M	$67M
Pretax Income	$86M	$60M	$-6M	$37M	$77M	$51M	$127M	$115M	$65M	$57M	$46M	$98M	$87M	$44M	$7M	$14M
Income Tax	$21M	$14M	$26M	$12M	$20M	$13M	$33M	$26M	$17M	$14M	$12M	$23M	$23M	$11M	$-20M	$2M
Net Income	$64M	$45M	$-33M	$25M	$56M	$38M	$92M	$92M	$46M	$41M	$32M	$49M	$62M	$1.23B	$82M	$158M
EPS (Basic)	$0.51	$0.35	$-0.26	$0.21	$0.44	$0.29	$0.71	$0.72	$0.35	$0.32	$0.24	$0.79	$0.38	$7.15	$0.47	$0.89
EPS (Diluted)	$0.51	$0.35	$-0.26	$0.20	$0.44	$0.29	$0.71	$0.70	$0.35	$0.32	$0.24	$0.78	$0.38	$7.11	$0.46	$0.87
Shares (Basic)	127,800,000	127,800,000	127,700,000	·	127,600,000	127,600,000	128,700,000	·	129,400,000	129,800,000	131,800,000	·	161,500,000	171,700,000	175,200,000	·
Shares (Diluted)	128,400,000	128,400,000	127,700,000	·	128,200,000	128,200,000	129,500,000	·	130,200,000	130,700,000	132,700,000	·	162,500,000	172,700,000	176,300,000	·
EBITDA	$112M	$86M	$18M	·	$95M	$67M	$144M	·	$93M	$76M	$63M	·	$86M	$61M	$29M	·

Stato Patrimoniale 25

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$84M	$85M	$70M	$52M	$68M	$62M	$60M	$68M	$66M	$494M	$421M	$409M	$527M	$2.33B	$21M	$23M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$0	$120M	·	$424M	·	·	·
Receivables	$103M	$93M	$98M	$90M	$90M	$86M	$85M	$86M	$98M	$110M	$84M	·	$72M	$61M	$57M	·
Inventory	$50M	$48M	$48M	$43M	$41M	$42M	$38M	$40M	$40M	$38M	$32M	·	$34M	$34M	$31M	·
Prepaid Expense	$47M	$47M	$38M	$60M	$40M	$40M	$30M	$61M	$53M	$60M	$55M	·	$30M	$29M	$39M	·
Current Assets	$284M	$272M	$255M	$244M	$239M	$230M	$213M	$255M	$256M	$701M	$711M	·	$1.09B	$2.46B	$1.70B	·
PP&E (Net)	$1.28B	$1.25B	$1.22B	·	$1.05B	$996M	$934M	·	$927M	$878M	$842M	·	$762M	$722M	$693M	·
Goodwill	$1.19B	$1.18B	$1.21B	$658M	$627M	·	·	$615M	·	·	·	$578M	·	·	·	$548M
Intangibles	$94M	$98M	$98M	$82M	·	·	·	$90M	·	·	·	·	·	·	·	·
Other Non-current Assets	$232M	$227M	$221M	$220M	$230M	$223M	$223M	$220M	$209M	$203M	$198M	·	$194M	$168M	$153M	·
Total Assets	$3.48B	$3.42B	$3.40B	$2.67B	$2.56B	$2.45B	$2.35B	$2.44B	$2.38B	$2.76B	$2.71B	·	$2.99B	$4.28B	$3.55B	·
Accounts Payable	$120M	$113M	$113M	$119M	$101M	$102M	$88M	$117M	$108M	$119M	$77M	·	$96M	$86M	$47M	·
Accrued Liabilities	$254M	$227M	$219M	$205M	$203M	$189M	$192M	$213M	$220M	$221M	$216M	·	$286M	$512M	$175M	·
Current Liabilities	$405M	$371M	$364M	$347M	$328M	$316M	$304M	$354M	$351M	$964M	$317M	·	$406M	$622M	$924M	·
Capital Leases	$377M	$371M	$376M	$315M	$312M	$295M	$273M	$280M	$270M	$269M	$254M	·	$245M	$240M	$234M	·
Other Non-current Liabilities	$532M	$519M	$535M	$432M	$382M	$370M	$360M	$373M	$354M	$349M	$346M	·	$279M	$272M	$247M	·
Long-term Debt	$1.60B	$1.66B	$1.66B	$1.07B	$1.08B	$1.08B	$1.03B	$1.09B	$1.15B	$1.58B	$1.58B	·	$1.59B	$1.60B	$1.88B	·
Total Debt	$1.60B	$1.66B	$1.66B	·	$1.08B	$1.08B	$1.03B	·	$1.15B	$1.58B	$1.58B	·	$1.59B	$1.60B	$1.88B	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$2M	$2M	·
Paid-in Capital	$64M	$62M	$59M	$58M	$56M	$53M	$50M	$51M	$49M	$45M	$46M	·	$45M	$43M	$41M	·
Retained Earnings	$350M	$286M	$241M	$274M	$249M	$192M	$175M	$123M	$46M	$400.0K	$-200.0K	·	$222M	$1.31B	$255M	·
AOCI	$2M	$4M	$6M	$5M	$8M	$2M	$3M	$10M	$10M	$13M	$17M	·	$17M	$18M	$-8M	·
Stockholders' Equity	$417M	$353M	$308M	$338M	$314M	$249M	$230M	$186M	$106M	$60M	$65M	$203M	$285M	$1.37B	$289M	$307M
Liabilities + Equity	$3.48B	$3.42B	$3.40B	$2.67B	$2.56B	$2.45B	$2.35B	$2.44B	$2.38B	$2.76B	$2.71B	·	$2.99B	$4.28B	$3.55B	·
Shares Outstanding	127,600,000	127,500,000	127,200,000	127,100,000	127,100,000	127,100,000	127,600,000	128,500,000	128,900,000	128,800,000	129,600,000	134,800,000	138,700,000	168,700,000	173,500,000	176,100,000

Flusso di cassa 11

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Stock-based Comp	$3M	$4M	$2M	$3M	$3M	$3M	$2M	$3M	$4M	$2M	$2M	$3M	$3M	$2M	$3M	$3M
Amort. of Intangibles	$4M	$4M	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$124M	$95M	$65M	$122M	$87M	$47M	$41M	$101M	$76M	$68M	$20M	$8M	$-158M	$119M	$-9M	$93M
CapEx	$57M	$58M	$57M	$99M	$55M	$52M	$54M	$71M	$66M	$45M	$42M	$55M	$46M	$40M	$40M	$42M
Investing Cash Flow	$-62M	$-68M	$-631M	$-129M	$-82M	$-54M	$64M	$-25M	$-69M	$58M	$172M	$18M	$-501M	$2.58B	$-57M	$-64M
Stock Repurchased	$0	$0	$0	$0	$0	$31M	$46M	$15M	$0	$40M	$172M	$129M	$1.14B	$170M	$87M	$39M
Net Stock Activity	·	·	$0	·	·	·	$-46M	·	·	·	$-172M	·	·	·	$-87M	·
Dividends Paid	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$22M	$22M
Financing Cash Flow	$-63M	$-12M	$585M	$-9M	$800.0K	$8M	$-113M	$-74M	$-435M	$-53M	$-185M	$-138M	$-1.15B	$-460M	$72M	$-41M
Net Change in Cash	$-500.0K	$15M	$18M	$-17M	$6M	$2M	$-8M	$3M	$-428M	$74M	$8M	$-114M	$-1.81B	$2.24B	$9M	$-16M
Free Cash Flow	·	·	$7M	·	·	·	$-12M	·	·	·	$-22M	·	·	·	$-49M	·

Redditività 8

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	39.5%	37.1%	37.4%	·	40.5%	37.3%	36.9%	·	39.8%	37.6%	36.1%	·	40.1%	36.8%	35.7%	·
Operating Margin	20.6%	17.1%	4.0%	·	21.6%	16.6%	34.7%	·	22.2%	19.7%	16.8%	·	23.0%	17.8%	8.8%	·
Net Margin	11.8%	8.9%	-7.1%	·	12.9%	9.3%	22.1%	·	10.9%	10.7%	8.5%	·	16.4%	356.3%	24.6%	·
Pretax Margin	15.7%	11.8%	-1.3%	·	17.5%	12.6%	30.7%	·	15.5%	14.7%	12.3%	·	23.2%	12.9%	2.1%	·
EBITDA Margin	20.6%	17.1%	4.0%	·	21.6%	16.6%	34.7%	·	22.2%	19.7%	16.8%	·	23.0%	17.8%	8.8%	·
ROA	2.1%	1.5%	-1.1%	·	2.3%	1.4%	3.6%	·	1.7%	1.2%	1.0%	·	1.9%	32.6%	2.4%	·
ROE	17.7%	14.9%	-12.2%	·	26.9%	24.3%	62.2%	·	23.4%	5.8%	18.0%	·	24.1%	156.1%	35.9%	·
ROIC	4.2%	3.3%	5.0%	·	5.0%	3.8%	8.4%	·	5.5%	3.5%	2.8%	·	3.4%	1.5%	5.3%	·

Liquidità e Solvibilità 4

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	2.2	·	2.7	4.0	1.8	·
Quick Ratio	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.6	2.0	·	2.5	3.9	0.1	·
Debt / Equity	3.8	4.7	5.4	·	3.4	4.3	4.5	·	10.8	26.2	24.4	·	5.6	1.2	6.5	·
LT Debt / Equity	3.8	4.6	5.3	·	3.4	4.2	4.4	·	10.6	15.8	24.0	·	5.5	1.1	5.7	·

Efficienza 3

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·
Inventory Turnover	7.2	7.1	6.7	·	6.4	6.4	7.5	·	6.8	6.8	7.6	·	1.3	1.4	1.4	·
Receivables Turnover	5.7	5.6	5.0	·	4.7	4.1	4.9	·	5.0	4.6	5.3	·	1.1	1.1	1.1	·

Per Azione 6

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$3.27	·	$2.42	·	$2.47	$1.96	$1.80	·	$0.83	$0.47	$0.50	·	$2.06	$8.14	$1.67	·
Revenue / Share	$4.24	$3.92	$3.62	·	$3.42	$3.15	$3.20	·	$3.24	$2.97	$2.81	·	$2.32	$1.99	$1.89	·
Cash Flow / Share	·	·	$0.51	·	·	·	$0.32	·	·	·	$0.15	·	·	·	$-0.05	·
Cash / Share	$0.66	·	$0.55	·	$0.54	$0.49	$0.47	·	$0.51	$3.84	$3.25	·	$3.80	$13.84	$0.12	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.12	$0.12
EPS (TTM)	$0.80	$0.82	$0.67	·	$2.14	$2.05	$2.08	·	$1.69	$1.72	$8.51	·	$8.82	$8.99	$2.33	·

Valutazione (TTM) 14

Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$1.96B	$1.81B	$1.76B	·	$1.69B	$1.67B	$1.66B	·	$1.57B	$1.53B	$1.48B	·	$1.39B	$1.33B	$1.28B	·
Net Income TTM	$102M	$106M	$86M	·	$278M	$267M	$271M	·	$168M	$184M	$1.37B	·	$1.53B	$1.57B	$419M	·
Market Cap	$5.05B	·	$3.70B	·	$4.81B	$4.42B	$4.62B	·	$5.57B	$5.74B	$4.87B	·	$5.20B	$5.89B	$5.66B	·
Enterprise Value	$6.56B	·	$5.29B	·	$5.82B	$5.44B	$5.59B	·	$6.65B	$6.82B	$5.91B	·	$5.84B	$5.16B	$7.52B	·
P/E	49.4	41.1	43.4	·	17.7	17.0	17.4	·	25.6	25.9	4.4	·	4.3	3.9	14.0	·
P/S	2.6	·	2.1	·	2.8	2.6	2.8	·	3.5	3.8	3.3	·	3.7	4.4	4.4	·
P/B	12.1	·	12.0	·	15.3	17.8	20.1	·	52.3	95.5	75.2	·	18.2	4.3	19.6	·
P / Tangible Book	·	·	·	·	·	17.8	20.1	·	52.3	95.5	75.2	·	18.2	4.3	19.6	·
P / Cash Flow	·	·	57.0	·	·	·	112.1	·	·	·	244.7	·	·	·	-651.1	·
EV / Revenue	3.3	·	3.0	·	3.4	3.2	3.4	·	4.2	4.5	4.0	·	4.2	3.9	5.9	·
Dividend Yield	0.00%	·	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.84%	1.1%	1.6%	·
Earnings Yield	2.0%	2.4%	2.3%	·	5.7%	5.9%	5.8%	·	3.9%	3.9%	22.7%	·	23.5%	25.7%	7.1%	·
Payout Ratio	·	·	·	·	·	·	·	·	·	·	0.00%	·	·	·	26.6%	·
Annual Payout	$0	·	$0	·	$0	$0	$0	·	$0	$0	$0	·	$44M	$66M	$88M	·

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$1.71B	$1.62B	$1.44B	$1.24B	$1.04B
Margine Lordo %	38.5%	38.2%	37.7%	38.5%	32.9%
Margine Operativo %	22.8%	22.7%	17.1%	17.8%	17.7%
Utile netto	$211M	$212M	$1.42B	$424M	$420M
EPS Diluito	$1.64	$1.61	$8.73	$2.35	$2.29

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	3.2	5.9	7.8	5.5	12.5
Rapporto corrente	0.7	0.7	2.6	1.8	1.8
Quick Ratio	0.4	0.4	2.3	0.1	1.3

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$38M	$41M	$-221M	$152M	$260M

Proprietari istituzionali (13F) 483 filer · $6.3B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 483

Valore detenuto $6.3B

Nuove posizioni 74

Posizioni chiuse 30

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
74 (-21 vs trimestre precedente)	30 (-3 vs trimestre precedente)	158 (0 vs trimestre precedente)	142 (+37 vs trimestre precedente)	-7.4M

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
BlackRock, Inc.	$501.850.903	12.692.233	7,96%	Azioni
VANGUARD GROUP INC	$358.121.374	12.323.516	5,68%	Azioni
WASATCH ADVISORS LP	$269.305.583	7.996.009	4,27%	Azioni
Boston Partners	$269.097.265	6.807.933	4,27%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$229.732.461	5.810.128	3,64%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$228.690.977	5.783.788	3,63%	Azioni
FIDUCIARY MANAGEMENT INC /WI/	$202.537.205	5.122.337	3,21%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$184.147.587	4.657.248	2,92%	Azioni
STATE STREET CORP	$171.459.906	4.336.198	2,72%	Azioni
MORGAN STANLEY	$151.343.477	3.827.602	2,40%	Azioni
EMINENCE CAPITAL, LP	$149.042.790	4.425.261	2,36%	Azioni
COOKE & BIELER LP	$137.324.990	3.473.065	2,18%	Azioni
NEUBERGER BERMAN GROUP LLC	$129.564.593	3.276.798	2,05%	Azioni
CITADEL ADVISORS LLC	$123.389.592	3.120.627	1,96%	Azioni
MARSHALL WACE, LLP	$122.474.599	3.097.486	1,94%	Azioni
DIMENSIONAL FUND ADVISORS LP	$119.936.232	3.033.241	1,90%	Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP	$116.249.577	2.940.050	1,84%	Azioni
Channing Capital Management, LLC	$113.049.288	2.859.112	1,79%	Azioni
Alua Capital Management LP	$102.711.990	2.597.673	1,63%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$99.857.124	2.524.867	1,58%	Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$92.709.478	2.344.701	1,47%	Azioni
Junto Capital Management LP	$81.688.928	2.065.982	1,29%	Azioni
SNYDER CAPITAL MANAGEMENT L P	$79.774.164	2.017.556	1,26%	Azioni
ROYCE & ASSOCIATES LP	$75.650.182	1.913.257	1,20%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$74.145.606	1.875.205	1,18%	Azioni
Clearbridge Investments, LLC	$69.609.688	1.760.488	1,10%	Azioni
UBS Group AG	$68.181.194	1.724.360	1,08%	Azioni
GENEVA CAPITAL MANAGEMENT LLC	$65.839.616	1.665.139	1,04%	Azioni
Tensile Capital Management LP	$61.438.952	1.553.843	0,97%	Azioni
FMR LLC	$55.915.088	1.414.140	0,89%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$52.960.153	1.339.407	0,84%	Azioni
Newport Trust Company, LLC	$50.945.234	1.288.448	0,81%	Azioni
Vision One Management Partners, LP	$48.266.004	1.220.688	0,77%	Azioni
BROWN ADVISORY INC	$48.157.880	1.217.954	0,76%	Azioni
GOLDMAN SACHS GROUP INC	$47.725.729	1.207.024	0,76%	Azioni
BANK OF AMERICA CORP /DE/	$46.513.920	1.176.376	0,74%	Azioni
NORTHERN TRUST CORP	$44.270.803	1.119.646	0,70%	Azioni
Bank of New York Mellon Corp	$42.049.666	1.063.472	0,67%	Azioni
Point72 Asset Management, L.P.	$40.595.125	1.026.685	0,64%	Azioni
FIL Ltd	$40.126.695	1.014.838	0,64%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$38.159.935	965.097	0,60%	Azioni
Interval Partners, LP	$36.240.585	916.555	0,57%	Azioni
Balyasny Asset Management L.P.	$35.479.993	897.319	0,56%	Azioni
JANUS HENDERSON GROUP PLC	$34.990.055	1.038.889	0,55%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$32.721.920	827.565	0,52%	Azioni
VANGUARD FIDUCIARY TRUST CO	$32.609.706	824.727	0,52%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$32.471.790	821.239	0,51%	Azioni
Champlain Investment Partners, LLC	$32.323.713	817.494	0,51%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$31.946.541	807.955	0,51%	Azioni
TimesSquare Capital Management, LLC	$31.473.960	934.500	0,50%	Azioni

Mostra tutti i 483 proprietari istituzionali →

Insider aziendali 38 insider · 22 dirigenti · 15 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Lori Ann Flees	President & CEO	01 Ottobre 2026 A	70.691	1	0	$138.690
Samuel J Mitchell	Chief Executive Officer	29 Novembre 2022 A	442.003	0	0	$0
Kevin J Willis	Chief Financial Officer	02 Giugno 2026 M	34.833	2	0	$632.100
Mary E Meixelsperger	Chief Financial Officer	29 Novembre 2024 M	156.780	0	0	$0
Linne Fulcher	Chief Operating Officer	28 Novembre 2025 M	12.784	0	0	$0
Adam C. Worsham	SVP, Chief Franchising Officer	02 Settembre 2026 M	8.550	0	0	$0
Julie Marie O'Daniel	Chief Legal Officer	21 Agosto 2026 S	14.279	0	3	$-393.378
Jordan M. Denny	Chief Accounting Officer	12 Agosto 2026 P	4.121	1	0	$49.999
Jonathan L. Caldwell	Chief People Officer	25 Giugno 2026 S	20.918	0	3	$-251.964
Dione Sturgeon	Chief Accounting Officer	27 Febbraio 2026 M	6.866	0	0	$0
Robert Travis Dobbins	Chief Technology Officer	28 Febbraio 2025 M	15.411	0	0	$0
Heidi J. Matheys	SVP, Chief Commercial Officer	11 Maggio 2023 M	37.159	0	0	$0
Thomas A. Gerrald II	Senior Vice President and CSCO	21 Febbraio 2023 S	18.534	0	0	$0
Michael S. Ryan	Chief Accounting Officer	22 Novembre 2022 S	8.258	0	0	$0
Jamal K Muashsher	SVP and Pres., Global Products	17 Novembre 2022 F	17.015	0	0	$0
Craig A. Moughler	Senior Vice President	19 Novembre 2021 M	17.177	0	0	$0
Anthony R. Puckett	SVP, President, Quick Lubes	25 Febbraio 2021 M	0	0	0	$0
Frances E. Lockwood	SVP, Chief Technology Officer	06 Febbraio 2020 S	34.679	0	0	$0
Brad Patrick	Chief People and Comm. Officer	31 Gennaio 2020 M	4.992	0	0	$0
David J. Scheve	Controller	19 Novembre 2018 A	2.673	0	0	$0
Victor T. Rios	Chief Info. & Digital Officer	16 Novembre 2017 M	4.806	0	0	$0
Sara K. Stensrud	Chief People and Comm. Officer	16 Novembre 2017 M	3.403	0	0	$0
Scott Mezvinsky	Direttore	22 Luglio 2026 A	·	0	0	$0
Katherine Irene Fogertey	Direttore	22 Luglio 2026 A	·	0	0	$0
Jennifer Lynn Slater	Direttore	15 Maggio 2026 P	1.000	1	0	$32.530
Chris Carr	Direttore	28 Gennaio 2026 A	·	0	0	$0
Carol H. Kruse	Direttore	28 Gennaio 2026 A	0	0	0	$0
Janet S. Wong	Direttore	28 Gennaio 2026 A	·	0	0	$0
Patrick Pacious	Direttore	28 Gennaio 2026 A	9.490	0	0	$0
Vada O Manager	Direttore	28 Gennaio 2026 M	8.870	0	0	$0
Charles M Sonsteby	Direttore	28 Gennaio 2026 A	26.437	0	0	$0
Mary J Twinem	Direttore	28 Gennaio 2025 A	9.937	0	0	$0
Stephen E. Macadam	Direttore	25 Gennaio 2023 M	14.802	0	0	$0
Stephen F Kirk	Direttore	30 Giugno 2022 M	15.653	0	0	$0
William A Wulfsohn	Direttore	15 Novembre 2017 A	45.500	0	0	$0
ASHLAND GLOBAL HOLDINGS INC	Proprietario del 10%	05 Maggio 2017 J	0	0	0	$0
Richard Joseph Freeland	·	14 Maggio 2026 P	16.112	1	0	$100.347
Gerald Evans	·	28 Gennaio 2026 A	·	0	0	$0

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

Proprietà ETF Posseduti da 58 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
CVSM · Elevation Series Trust	2,18%	53.565 NS	31 Luglio 2026	N-PORT
SMCO · Tidal Trust II	1,45%	53.611 NS	31 Luglio 2026	N-PORT
RETL · Direxion Shares ETF Trust	1,01%	7.350 NS	31 Luglio 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0,83%	58.405 NS	31 Luglio 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,56%	61.321 SH	01 Ottobre 2026	Giornaliero
FNY · First Trust Exchange-Traded AlphaDE…	0,46%	69.640 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,26%	125.842 SH	19 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,22%	78.150 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,21%	4.757 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	33.120 NS	31 Luglio 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,15%	257.516 SH	19 Agosto 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,15%	65.229 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,14%	206.530 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,14%	20.910 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,14%	14.119 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,12%	38.473 SH	11 Settembre 2026	Giornaliero
ESML · iShares Trust	0,12%	111.396 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,11%	1.857.113 SH	19 Agosto 2026	Giornaliero
MIDU · Direxion Shares ETF Trust	0,10%	1.873 NS	31 Luglio 2026	N-PORT
IWP · iShares Trust	0,10%	642.377 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,10%	401.806 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,08%	33.898 SH	01 Ottobre 2026	Giornaliero
IYC · iShares Trust	0,07%	25.588 SH	10 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	16.485 SH	01 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,06%	1.463.052 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,06%	2.925.201 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,05%	68.135 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,03%	7.490 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,03%	523.791 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	3.418 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	241.249 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	10.838 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	15.878 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	7.723 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	43.428 SH	01 Ottobre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	35.564 NS	31 Luglio 2026	N-PORT
IWF · iShares Trust	0,01%	428.774 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	4.053.586 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	20.632 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	181.746 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	10.559 SH	19 Agosto 2026	Giornaliero
IUSG · iShares Trust	0,01%	108.986 SH	11 Settembre 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	28.787 SH	19 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	40.890 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,01%	90.648 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,01%	5.465 SH	09 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	169.417 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	35.038 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,00%	21.828 SH	10 Settembre 2026	Giornaliero
IWD · iShares Trust	0,00%	29.163 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	754 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	103.405 SH	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,00%	7.808 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	·	4.472.756 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	738.029 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	17.417 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	5.483 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	21.225 SH	02 Settembre 2026	Giornaliero

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

21

rating · 22 analisti COMPRA

Target mediano $45.00 +47,2%

5 22,7% Acquisto forte

10 45,5% Compra

7 31,8% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

16 analisti · 2026-10-03

Target medio $43.25 +41,4%

← Sotto tutti i target Prezzo attuale $30.58

Basso$34.00 Media$43.25 Alto$49.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
MUSA	·	16.7	-4.2%	2.4%	74.1%	·
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
ABG	·	9.3	4.7%	2.7%	12.8%	17.1%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%
AAP	$2.33B	53.3	-5.4%	0.51%	2.0%	43.4%
SAH	·	18.1	6.5%	0.78%	11.3%	15.7%
APC	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Morning Minute: Il markup del Clarity Act arriva il 14 maggio Yahoo Finance · 4 mesi, 2 settimane fa

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26

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VVV Valvoline Inc. Common Stock