AZO AutoZone, Inc. Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 10-K/10-Q 10月 26, 2026AZO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
AZO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1994年4月21日 | 2-for-1 | 順 |
| 1992年2月3日 | 2-for-1 | 順 |
AutoZone, Inc. Common Stock について Wikipediaからの企業概要
AutoZone, Inc., doing business as AutoZone (and formerly known as Auto Shack from 1979 to 1987), is an American retailer of aftermarket automotive parts and accessories, the largest in the United States. Founded in 1979, AutoZone has 7,140 stores across the United States, Mexico, Puerto Rico, Brazil, and the US Virgin Islands. The company is based in Memphis, Tennessee.
Company History
Auto Shack
AutoZone was founded by J.R. "Pitt" Hyde III as the auto parts division of Malone & Hyde, a Memphis-based wholesale grocer founded by his family. After joining the board of directors at Wal-Mart in 1978, Hyde explored new ways to diversify his family's business. On July 4, 1979, the first store opened in Forrest City, Arkansas under the name of Auto Shack. Doc Crain was the store's first manager. Sales that first day totaled $300.00. Despite not knowing much about cars, Hyde's vision was to offer good customer service, and everyday low prices, in a clean, well designed, and brightly lit shop.
By 1980, the chain expanded to eight stores across five states, and then to 20 stores the year after. In 1981, the company opened its first Express Parts Service warehouse in Memphis, allowing customers to order hard to find parts not found in most stores. By 1983, Auto Shack opened its 100th store in Weslaco, Texas.
By 1984, it had 190 locations across 13 states. In 1984, Malone & Hyde was acquired in a management buyout that included Hyde, investment firm Kohlberg Kravis Roberts & Company, and other executives, taking the public company (including Auto Shack) private. Total stores were 194 in 13 states.
In 1985, Peter Formanek was named president. He oversaw the auto parts firm's daily operations and worked on growth strategy. In 1986, Auto Shack was spun off from Malone & Hyde, with Hyde and Formanek remaining in charge. Malone & Hyde was later sold to Fleming Companies in 1988.
By 1986, expansion had made the company grow into a large store chain across the South and the Midwest. Auto Shack debuted its Duralast auto parts line, starting with alternators and starters. The Loan-A-Tool program was also introduced, allowing customers to borrow specialty tools. The fourth distribution center in Greenville, South Carolina opened. The total number of stores was 339 in 15 states.
AutoZone
In 1986, Auto Shack was sued by Radio Shack for trademark infringement. While a court initially ruled in favor of Auto Shack, Radio Shack ultimately won on appeal. In 1987 Auto Shack announced plans to change its name to AutoZone. The first AutoZone store was in Enid, Oklahoma. The company introduced an electronic catalog used to look up parts, check warranties, and view inventory. The total number of stores was 459 in 16 states.
1990s
In 1991, Hyde and KKR took the company public. Its stock began trading on the New York Stock Exchange using the ticker symbol "AZO." KKR initially held a majority of the stock, but began selling off its shares by 1993.
In 1994, AutoZone began using satellites to facilitate communication between stores and the corporate office. Sales hit $1.5 billion.
In 1995, AutoZone opened its 1,000th store in Louisville, Kentucky. Also, the Duralast trademark made its debut with the Duralast and Duralast Gold batteries. Total of stores is now 1,143 in 26 states.
In 1996, the company launched its website. It also spent $56 million to acquire ALLDATA, a software company based in Elk Grove, California that provides automotive diagnostic and repair information.
Company founder Pitt Hyde retired as chairman and CEO in 1997. John Adams became the new chairman and CEO. AutoZone made several acquisitions in 1998. In January, it acquired 112 Auto Palace stores in six states for $55 million. It also bought 43 TruckPro L.P. locations in May and 560 Chief Auto Parts stores across in June. In October, AutoZone bought 100 Express auto parts stores from Pep Boys. The company established its first international location when it opened a store in Nuevo Laredo, Mexico in December 1998. By January 1999, it announced plans to open additional stores in the country. AutoZone closed the 1990s by debuting at the Fortune 500 list in 1999.
2000s
In 2000, AutoZone opened a data processing and support center, known as DataZone, in Chihuahua, Mexico. In the years to come, new departments, including Finance, Customer Service, IT, Merchandising, and Store Technical Support would be added.
In January 2001, Steve Odland was named chairman and CEO, replacing Adams. That May, the company opened its 3,000th store in Cicero, Illinois. In December, AutoZone sold TruckPro to Paratus Capital Management.
In 2002, AutoZone developed a network of "hub, feeder, and satellite" stores to have more product in the market area, while reducing inventory investment. Sales hit $5.33 billion.
In 2003, the Duralast tool line was introduced. In April, Midas announced it was exiting the parts distribution business and would instead contract AutoZone to be its official distributor. AutoZone de Mexico opens the first DC in Nuevo Laredo, Mexico. Total stores number 3,219 in 48 states and 49 in Mexico. In April 2004, AutoZone acquired 12 stores from ABC Discount Auto Parts, an auto parts chain headquartered in Cherry Hill, New Jersey. That year, founder J.R. "Pitt" Hyde III was inducted into the Automotive Hall of Fame.
In 2005, William C. Rhodes III was named president and CEO. Steve Odland left to become the chairman and CEO of Office Depot. AutoZone opened its first Puerto Rican location in Bayamon.
In June 2007, Bill Rhodes was also made chairman. The company also opened its 4,000th store in Houston, Texas. That year, AutoZone introduced its Z-net electronic parts catalog and repair database. The system replaced the company's original text-based catalog.
2010s
In May 2010, AutoZone announced a new “Buy Online Pick-Up In-Store” service. The in June, the company unveiled a new mobile app that provides iPhone users access to vehicle repair guides, product catalogs, pricing information, and store locations. On December 15, 2011, ALLDATA LLC, an operating unit of AutoZone, expanded its direct presence in Canada to better serve its growing customer base.
On August 17, 2012, AutoZone expanded into Alaska, the company's 49th state, by opening its 5,000th store in Wasilla, Alaska. The company announced in December that it had acquired online automotive retailer AutoAnything.com. In 2012, AutoZone entered the Brazilian market by opening a store in Sao Paulo, Brazil.
In December 2012, AutoZone purchased AutoAnything.com, an e-commerce leader in aftermarket automotive parts based in San Diego, California. In 2014, the company acquired Interamerican Motor Corporation, a distributor of imported replacement parts. The deal gave AutoZone access to European and Asian markets. By November 2015, the company had expanded its hub stores to include mega hubs in Atlanta, Chicago, Los Angeles, Memphis, and New Jersey.
Between 2012 and 2016, AutoZone's stock valuation doubled in value. By April 2017, AutoZone had been the largest retailer of automotive parts in North America for three consecutive years. As of August 2017, AutoZone had 5,465 locations in the United States, 524 locations in Mexico, and 46 locations in Brazil, for a total of 6,035. The company opened its 6,000th store, in Memphis, Tennessee, on August 25, 2017.
In February 2018, AutoZone announced it had sold IMC to Parts Authority and AutoAnything to Kingswood Capital. In September, the company introduced next-day home delivery on online orders in 83 US markets. The service included 100,000 products and expanded to 95 markets by the end of the year. On October 22, 2018, Pitt Hyde announced that he would be stepping down from AutoZone's board of directors. By June 2019, the company had 174 hub stores and 28 mega hubs, with plans to continue expanding.
2020s
In March 2020, during the early days of the COVID-19 pandemic, AutoZone introduced free curbside pickup for all buy online and pickup in store orders. In late May, two AutoZone stores were destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul. By September 2021, the company had 58 mega hubs and announced plans to open 20 more over the next year.
In 2023, after years functioning as a shared services center, DataZone was renamed to AutoZone Business and Technology Store Support Center. In June 2023, Rhodes announced his intention to step down as president and CEO in January 2024. Phillip Daniele was promoted to president and CEO, with Rhodes remaining as executive chairman. By May 2024, AutoZone opened over 100 mega hubs stores.
In October 2026, an AutoZone store in White Plains, New York unionized under the United Auto Workers, the first AutoZone retail location to unionize.
Corporate affairs
AutoZone is incorporated in the state of Nevada.
Headquarters
Since October 1995, AutoZone has been headquartered in its J.R. Hyde, III Store Support Center (SSC), a 270,000-square-foot (25,000 m2), eight-story building in Downtown Memphis, Tennessee. As of 2013 there were over 1,200 employees there.
The building has the capability to withstand a 9.0 magnitude earthquake because it has a special base isolation system that had a price tag of $950,000.
Private labels
AutoZone sells lead-acid car batteries (manufactured primarily by Johnson Controls) and other automotive parts using its Valucraft and Duralast private label brands. AutoZone also sells tools under the Duralast brand.
Retail stores
AutoZone's 7,657 retail outlets as of August 30, 2025 throughout the United States, Mexico and Brazil stock a variety of aftermarket parts as well as some OEM parts. All AutoZone stores are corporately owned; the company does not have franchise operations.
Sponsorships
In 2004, AutoZone celebrated its 25th anniversary and announced a corporate sponsorship agreement with auto racing association NASCAR.
In 2007, AutoZone sponsored Kevin Harvick and Timothy Peters in the NASCAR Busch Series.
AutoZone holds the naming rights to the downtown Memphis baseball stadium that is the home of the Memphis Redbirds of the Pacific Coast League. The company also sponsors the AutoZone Liberty Bowl. The AutoZone Liberty Bowl, alongside the College Football Playoff Foundation donated $250,136.03 to the St. Jude Children's Research Hospital. The AutoZone Liberty Bowl awarded 2018's Distinguished Citizen Award to Priscilla Presley.
They are an official sponsor of Bellator MMA, the world's second largest Mixed Martial Arts promotion.
Lawsuits
State prosecutors and the district attorneys of San Bernardino, Monterey, San Diego, and San Joaquin counties sued AutoZone in 2005, accusing the company of mishandling used motor oil and overcharging customers. AutoZone agreed to pay $1.5 million to settle the case.
AutoZone faced a lawsuit for gender discrimination in which the plaintiff alleged that men treated her differently when she was promoted and that she feared revealing a pregnancy to her superior. When the pregnancy was discovered, she alleges that her district manager pressured her to step down from her position. She was demoted in February 2006 and fired in November 2011. The jury on the case ruled in 2014 in favor of the plaintiff, awarding her $185 million in punitive damages as well as approximately $873,000 in back wages. AutoZone has announced its intention to appeal the verdict. The Wall Street Journal's Jacob Gershman suggested that the verdict would be scaled back.
In 2018, AutoZone paid $3.3 million to settle a lawsuit stemming from a 2016 crash that killed three after an AutoZone-owned truck rear-ended a stalled vehicle. The suit alleged that AutoZone was negligent in training the driver of the truck.
A Georgia woman was fired after a customer insulted her and used multiple racial epithets against her. In 2018, she filed a lawsuit against the company for violating her civil rights, alleging that the district manager told her to "suck it up."
In June 2019, AutoZone entered into an $11 million settlement against with the State of California to resolve allegations that the company had violated state laws governing hazardous waste, hazardous materials, and confidential consumer information. AutoZone is charged with illegally disposing of millions of hazardous waste items, including used motor oil and automotive fluids, at landfills not authorized to accept hazardous waste.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | AZO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.65年平均 ≈21.3 | ≈21.3 | 16.5 | 割高 | |
| P/S (TTM) | 2.55年平均 ≈2.8 | ≈2.8 | 0.4 | 割高 | |
| 株価純資産倍率 (MRQ) | -20.35年平均 ≈-14.5 | ≈-14.5 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 15.75年平均 ≈16.6 | ≈16.6 | 15.4 | 適正価格 | |
| EV / Revenue (EV/売上高) | 2.95年平均 ≈3.2 | ≈3.2 | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | AZO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 52.3%5年平均 ≈52.4% | ≈52.4% | 17.8% | トップクラス | |
| 営業利益率 (TTM) | 18.3%5年平均 ≈19.6% | ≈19.6% | 5.0% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 21.7%5年平均 ≈22.6% | ≈22.6% | 5.1% | トップクラス | |
| 税引前利益率 (TTM) | 16.0%5年平均 ≈17.5% | ≈17.5% | 4.1% | トップクラス | |
| 純利益率 (TTM) | 12.6%5年平均 ≈13.9% | ≈13.9% | 3.1% | トップクラス | |
| ROA (TTM) | 12.6%5年平均 ≈15.0% | ≈15.0% | 6.8% | トップクラス | |
| ROE (TTM) | -87.0%5年平均 ≈-68.5% | ≈-68.5% | 14.9% | 弱い | |
| ROIC | 44.8%5年平均 ≈70.5% | ≈70.5% | 28.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | AZO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | -3.65年平均 ≈-2.3 | ≈-2.3 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 0.95年平均 ≈0.8 | ≈0.8 | 0.9 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.2 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | -3.65年平均 ≈-2.3 | ≈-2.3 | 0.4 | 低負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | AZO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 7.4%5年平均 ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 5.2%5年平均 ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.8% | · | · | · | |
| EPS YoY | 5.3%5年平均 ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (純利益(前年比)) | 3.0%5年平均 ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 4.9%5年平均 ≈12.7% | ≈12.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 9.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 0.58%5年平均 ≈5.5% | ≈5.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 3.5% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | AZO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 1.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 28.55年平均 ≈33.0 | ≈33.0 | 42.6 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$260.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 9月 22, 2026 | $56.05 | $54.40 | 3.0% |
| 2026年6月30日 | $38.07 | $36.65 | 3.9% | |
| 2026年3月31日 | $27.63 | $27.40 | 0.84% | |
| 2025年12月31日 | $31.04 | $32.83 | -5.5% | |
| 2025年9月30日 | $48.71 | $51.30 | -5.1% | |
| 2025年6月30日 | $35.36 | $37.49 | -5.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.34B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | |
| Cost of Revenue | $9.69B | $8.97B | $8.67B | $8.39B | $7.78B | $6.91B | $5.86B | $5.50B | $5.25B | $5.15B | $5.03B | $4.86B | |
| Gross Profit | $10.64B | $9.97B | $9.82B | $9.07B | $8.47B | $7.72B | $6.77B | $6.37B | $5.97B | $5.74B | $5.61B | $5.33B | |
| SG&A Expense | $6.92B | $6.36B | $6.03B | $5.60B | $5.20B | $4.77B | $4.35B | $4.15B | $4.16B | $3.66B | $3.55B | $3.37B | |
| Operating Income | $3.72B | $3.61B | $3.79B | $3.47B | $3.27B | $2.94B | $2.42B | $2.22B | $1.81B | $2.08B | $2.06B | $1.95B | |
| Interest Expense | · | · | · | $320M | $199M | $202M | $208M | $194M | $182M | $159M | $151M | $153M | |
| Interest Income | $13M | $11M | $11M | $12M | $6M | $5M | $6M | $7M | $6M | $4M | $2M | $2M | |
| Pretax Income | $3.25B | $3.13B | $3.34B | $3.17B | $3.08B | $2.75B | $2.22B | $2.03B | $1.64B | $1.93B | $1.91B | $1.80B | |
| Income Tax | $678M | $636M | $675M | $639M | $649M | $579M | $484M | $414M | $299M | $645M | $672M | $642M | |
| Net Income | $2.57B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | |
| EPS (Basic) | $156.11 | $148.80 | $153.82 | $136.60 | $120.83 | $97.60 | $73.62 | $64.78 | $49.59 | $45.05 | $41.52 | $36.76 | |
| EPS (Diluted) | $152.55 | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 | |
| Shares (Basic) | 16,481,000 | 16,789,000 | 17,309,000 | 18,510,000 | 20,107,000 | 22,237,000 | 23,540,000 | 24,966,000 | 26,970,000 | 28,430,000 | 29,889,000 | 31,560,000 | |
| Shares (Diluted) | 16,865,000 | 17,245,000 | 17,803,000 | 19,103,000 | 20,733,000 | 22,799,000 | 24,093,000 | 25,498,000 | 27,424,000 | 29,065,000 | 30,488,000 | 32,206,000 | |
| EBITDA | $4.41B | $4.22B | $4.34B | $3.97B | $3.71B | $3.35B | $2.82B | $2.59B | $2.16B | $2.40B | $2.36B | $2.22B |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $298M | $277M | $264M | $1.17B | $1.75B | $176M | $218M | $293M | $190M | $175M | |
| Receivables | $755M | $670M | $546M | $520M | $505M | $378M | $365M | $309M | $258M | $281M | $288M | $248M | |
| Other Current Assets | $289M | $374M | $308M | $218M | $221M | $226M | $223M | $224M | $216M | $155M | $130M | $122M | |
| Current Assets | $9.11B | $8.34B | $7.31B | $6.78B | $6.63B | $6.42B | $6.81B | $5.03B | $4.64B | $4.61B | $4.24B | $3.97B | |
| PP&E (Net) | $8.06B | $7.06B | $6.18B | $5.60B | $5.17B | $4.86B | $4.51B | $4.40B | $4.22B | $4.03B | $3.73B | $3.51B | |
| PP&E (Gross) | $14.17B | $12.55B | $11.31B | $10.34B | $9.45B | $8.81B | $8.14B | $7.71B | $7.29B | $6.87B | $6.33B | $5.89B | |
| Accum. Depreciation | $6.12B | $5.49B | $5.12B | $4.74B | $4.28B | $3.95B | $3.63B | $3.31B | $3.07B | $2.84B | $2.60B | $2.39B | |
| Goodwill | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $392M | $392M | $392M | |
| Intangibles | · | · | · | · | · | · | $1M | $6M | $10M | $52M | $61M | $70M | |
| Other Non-current Assets | $515M | $336M | $242M | $223M | $203M | $182M | $191M | $139M | $155M | $190M | $198M | $192M | |
| Total Assets | $21.63B | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | |
| Accounts Payable | $8.60B | $8.03B | $7.36B | $7.20B | $7.30B | $6.01B | $5.16B | $4.86B | $4.41B | $4.17B | $4.10B | $3.86B | |
| Accrued Liabilities | $1.16B | $1.15B | $1.06B | $1.00B | $1.01B | $1.04B | $828M | $622M | $607M | $563M | $552M | $532M | |
| Current Liabilities | $10.11B | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B | $6.28B | $5.51B | $5.03B | $4.77B | $4.69B | $4.71B | |
| Capital Leases | $3.37B | $3.09B | $2.96B | $2.92B | $2.84B | $2.63B | $2.50B | $0 | · | · | · | · | |
| Deferred Tax | $727M | $521M | $447M | $536M | $534M | $337M | $354M | $312M | · | · | $284M | · | |
| Other Non-current Liabilities | $852M | $836M | $780M | $702M | $732M | $704M | $650M | $579M | $548M | $470M | $488M | $466M | |
| Long-term Debt | · | · | · | · | · | · | $5.51B | · | · | · | · | $4.62B | |
| Total Debt | $9.08B | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B | $5.51B | $5.21B | $5.01B | $5.08B | $4.92B | $4.62B | |
| Common Stock | $166.0K | $169.0K | $175.0K | $189.0K | $207.0K | $230.0K | $237.0K | $254.0K | $275.0K | $287.0K | $303.0K | $321.0K | |
| Retained Earnings | $-2.82B | $-3.98B | $-4.42B | $-2.96B | $-1.33B | $-420M | $-1.45B | $-1.31B | $-1.21B | $-1.64B | $-1.60B | $-1.42B | |
| Treasury Stock | $1.56B | $997M | $1.58B | $2.68B | $3.26B | $2.54B | $356M | $1.40B | $1.23B | $618M | $933M | $972M | |
| AOCI | $-159M | $-285M | $-362M | $-191M | $-301M | $-308M | $-354M | $-269M | $-236M | $-255M | $-308M | $-250M | |
| Stockholders' Equity | $-2.50B | $-3.41B | $-4.75B | $-4.35B | $-3.54B | $-1.80B | $-878M | $-1.71B | $-1.52B | $-1.43B | $-1.79B | $-1.70B | |
| Liabilities + Equity | $21.63B | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B | $14.42B | $9.90B | $9.35B | $9.26B | $8.60B | $8.10B | |
| Shares Outstanding | 16,173,000 | 16,665,000 | 16,926,000 | 17,857,000 | 19,126,000 | 21,138,000 | 23,376,000 | 24,038,000 | 25,742,000 | 27,833,000 | 29,118,000 | 30,659,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $684M | $613M | $550M | $498M | $442M | $408M | $397M | $370M | $345M | $323M | $297M | $270M | |
| Deferred Tax | $-188M | $115M | $-254M | $-26M | $186M | $-34M | $51M | $35M | $-124M | $75M | $45M | $36M | |
| Amort. of Intangibles | · | · | · | · | · | · | $4M | $4M | $5M | $8M | $9M | $9M | |
| Other Non-cash | $180M | $-109M | $46M | $-60M | $154M | $975M | $539M | $106M | $522M | $-108M | $-6M | $59M | |
| Operating Cash Flow | $3.25B | $3.12B | $3.00B | $2.94B | $3.21B | $3.52B | $2.72B | $2.13B | $2.08B | $1.57B | $1.64B | $1.57B | |
| CapEx | $1.43B | $1.33B | $1.07B | $797M | $672M | $622M | $458M | $496M | $522M | $554M | $489M | $481M | |
| Investing Cash Flow | $-1.44B | $-1.40B | $-1.29B | $-876M | $-648M | $-602M | $-498M | $-492M | $-522M | $-554M | $-506M | · | |
| Net Debt Issued | · | $-900M | $-300M | $-800M | $-500M | $-250M | $-500M | $-250M | $-250M | $-400M | $-500M | $-500M | |
| Stock Repurchased | $2.01B | $1.58B | $3.14B | $3.70B | $4.36B | $3.38B | $931M | $2.00B | $1.59B | $1.07B | $1.45B | $1.27B | |
| Net Stock Activity | $-2.01B | $-1.58B | $-3.14B | $-3.70B | $-4.36B | $-3.38B | $-931M | $-2.00B | $-1.59B | $-1.07B | $-1.45B | $-1.27B | |
| Financing Cash Flow | $-1.77B | $-1.75B | $-1.68B | $-2.06B | $-3.47B | $-3.50B | $-644M | $-1.67B | $-1.63B | $-914M | $-1.12B | · | |
| Net Change in Cash | $54M | $-26M | $21M | $13M | $-907M | $-579M | $1.57B | $-42M | $-75M | $104M | $14M | $51M | |
| Taxes Paid | $312M | $313M | $438M | $570M | $461M | $575M | $339M | $384M | $427M | $580M | $582M | · | |
| Free Cash Flow | $1.82B | $1.79B | $1.93B | $2.14B | $2.54B | $2.90B | $2.26B | $1.63B | $1.56B | $1.02B | $1.09B | $1.04B | |
| Levered FCF | · | · | · | $1.89B | $2.38B | $2.74B | $2.10B | $1.48B | $1.41B | $911M | $991M | $946M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.3% | 52.6% | 53.1% | 52.0% | 52.1% | 52.8% | 53.6% | 53.6% | 53.2% | 52.7% | 52.7% | 52.3% | |
| Operating Margin | 18.3% | 19.1% | 20.5% | 19.9% | 20.1% | 20.1% | 19.1% | 18.7% | 16.1% | 19.1% | 19.4% | 19.2% | |
| Net Margin | 12.7% | 13.2% | 14.4% | 14.5% | 14.9% | 14.8% | 13.7% | 13.6% | 11.9% | 11.8% | 11.7% | 11.4% | |
| Pretax Margin | 16.0% | 16.6% | 18.1% | 18.1% | 18.9% | 18.8% | 17.5% | 17.1% | 14.6% | 17.7% | 18.0% | 17.7% | |
| EBITDA Margin | 21.7% | 22.3% | 23.5% | 22.8% | 22.9% | 22.9% | 22.3% | 21.8% | 19.2% | 22.1% | 22.2% | 21.8% | |
| ROA | 12.6% | 13.7% | 16.1% | 16.2% | 16.3% | 15.0% | 14.2% | 16.8% | 14.4% | 14.3% | 14.9% | 14.9% | |
| ROE | -95.1% | -63.5% | -55.5% | -58.5% | -70.2% | -121.9% | -138.1% | -97.9% | -92.8% | -79.7% | -71.1% | -69.8% | |
| ROIC | 44.8% | 53.4% | 70.7% | 83.6% | 99.9% | 66.9% | 40.8% | 50.5% | 42.5% | 37.9% | 42.6% | 43.0% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -3.6 | -2.6 | -1.9 | -1.8 | -1.7 | -2.9 | -6.3 | -3.0 | -3.3 | -3.6 | -2.8 | -2.7 | |
| LT Debt / Equity | -3.6 | -2.6 | -1.9 | -1.8 | -1.7 | -2.9 | -6.3 | -3.0 | -3.3 | -3.6 | -2.8 | -2.7 | |
| Interest Coverage | · | · | · | 10.9 | 16.4 | 14.6 | 11.6 | 11.4 | 10.0 | 13.1 | 13.6 | 12.8 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 28.5 | 31.2 | 34.7 | 34.1 | 36.8 | 39.4 | 37.5 | 41.8 | 41.6 | 38.3 | 39.7 | 45.4 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-154.73 | $-204.88 | $-280.61 | $-243.60 | $-185.03 | $-85.04 | $-37.56 | $-71.30 | $-59.06 | $-51.32 | $-61.39 | $-55.49 | |
| Revenue / Share | $1205.96 | $1098.21 | $1038.60 | $913.85 | $783.88 | $641.68 | $524.30 | $465.28 | $409.17 | $374.63 | $348.85 | $316.32 | |
| Cash Flow / Share | $192.65 | $180.77 | $168.74 | $153.94 | $154.88 | $154.33 | $112.90 | $83.48 | $75.86 | $54.04 | $51.74 | $47.36 | |
| Cash / Share | $20.16 | $16.31 | $17.62 | $15.52 | $13.82 | $55.41 | $74.90 | $7.33 | $8.46 | $10.54 | $6.52 | $5.72 | |
| EPS (TTM) | $152.55 | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 | $63.43 | $48.77 | $44.07 | $40.70 | $36.03 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 2.4% | 5.9% | 7.4% | 11.1% | 15.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 5.2% | 8.1% | 11.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.3% | -3.1% | 13.0% | 12.9% | 23.1% | 32.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | 7.3% | 16.2% | 22.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | -6.2% | 5.3% | 4.1% | 11.9% | 25.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.58% | 0.93% | 7.0% | 13.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | 7.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.34B | $18.94B | $18.49B | $17.46B | $16.25B | $14.63B | $12.63B | $11.86B | $11.22B | $10.89B | $10.64B | $10.19B | |
| Net Income TTM | $2.57B | $2.50B | $2.66B | $2.53B | $2.43B | $2.17B | $1.73B | $1.62B | $1.34B | $1.28B | $1.24B | $1.16B | |
| Market Cap | $47.90B | $69.97B | $53.85B | $43.81B | $41.37B | $32.73B | $27.80B | $26.48B | $19.83B | $14.72B | $21.94B | $22.27B | |
| Enterprise Value | $56.66B | $78.50B | $62.58B | $51.20B | $47.23B | $36.83B | $31.56B | $31.51B | $24.62B | $19.51B | $26.67B | $26.72B | |
| P/E | 19.4 | 29.0 | 21.3 | 18.5 | 18.5 | 16.3 | 16.5 | 17.4 | 15.8 | 12.0 | 18.5 | 20.2 | |
| P/S | 2.4 | 3.7 | 2.9 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 1.8 | 1.4 | 2.1 | 2.2 | |
| P/B | -19.1 | -20.5 | -11.3 | -10.1 | -11.7 | -18.2 | -31.7 | -15.5 | -13.0 | -10.3 | -12.3 | -13.1 | |
| P / Cash Flow | 14.7 | 22.4 | 17.9 | 14.9 | 12.9 | 9.3 | 10.2 | 12.4 | 9.5 | 9.4 | 13.9 | 14.6 | |
| P / FCF | · | 39.1 | 27.9 | 20.4 | 16.3 | 11.3 | 12.3 | 16.2 | 12.7 | 14.5 | 20.2 | 21.3 | |
| EV / EBITDA | · | 18.6 | 14.4 | 12.9 | 12.7 | 11.0 | 11.2 | 12.2 | 11.4 | 8.1 | 11.3 | 12.0 | |
| EV / FCF | · | 43.9 | 32.4 | 23.9 | 18.6 | 12.7 | 13.9 | 19.3 | 15.8 | 19.2 | 24.5 | 25.6 | |
| EV / Revenue | 2.8 | 4.1 | 3.4 | 2.9 | 2.9 | 2.5 | 2.5 | 2.7 | 2.2 | 1.8 | 2.5 | 2.6 | |
| Earnings Yield | 5.1% | 3.5% | 4.7% | 5.4% | 5.4% | 6.2% | 6.0% | 5.8% | 6.3% | 8.3% | 5.4% | 5.0% |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.59B | $4.84B | $4.27B | $4.63B | $6.24B | $4.46B | $3.95B | $4.28B | $6.21B | $4.24B | $3.86B | $4.19B | $4.09B | $3.69B | $3.99B | $3.87B | |
| Cost of Revenue | $3.08B | $2.32B | $2.03B | $2.27B | $3.03B | $2.11B | $1.82B | $2.01B | $2.95B | $1.97B | $1.78B | $1.98B | $1.94B | $1.76B | $1.99B | $1.86B | |
| Gross Profit | $3.52B | $2.52B | $2.24B | $2.36B | $3.22B | $2.35B | $2.13B | $2.27B | $3.26B | $2.27B | $2.08B | $2.21B | $2.15B | $1.93B | $1.99B | $2.01B | |
| SG&A Expense | $2.20B | $1.60B | $1.54B | $1.58B | $2.02B | $1.49B | $1.42B | $1.43B | $1.96B | $1.37B | $1.34B | $1.37B | $1.29B | $1.26B | $1.27B | $1.22B | |
| Operating Income | $1.32B | $924M | $698M | $784M | $1.20B | $866M | $707M | $841M | $1.30B | $900M | $743M | $849M | $858M | $670M | $723M | $786M | |
| Pretax Income | $1.17B | $813M | $591M | $678M | $1.05B | $755M | $598M | $734M | $1.14B | $796M | $641M | $757M | $784M | $604M | $665M | $744M | |
| Income Tax | $237M | $172M | $122M | $147M | $211M | $146M | $110M | $169M | $241M | $144M | $126M | $164M | $136M | $128M | $126M | $151M | |
| Net Income | $932M | $641M | $469M | $531M | $837M | $608M | $488M | $565M | $902M | $652M | $515M | $593M | $648M | $477M | $539M | $593M | |
| EPS (Basic) | $56.99 | $38.95 | $28.29 | $31.88 | $50.01 | $36.33 | $29.06 | $33.40 | $52.84 | $37.73 | $29.74 | $33.51 | $35.22 | $25.48 | $28.37 | $29.93 | |
| EPS (Diluted) | $55.81 | $38.07 | $27.63 | $31.04 | $48.70 | $35.36 | $28.29 | $32.52 | $51.42 | $36.69 | $28.89 | $32.55 | $34.12 | $24.64 | $27.45 | $29.03 | |
| Shares (Basic) | · | 16,468,000 | 16,573,000 | 16,652,000 | · | 16,746,000 | 16,788,000 | 16,913,000 | · | 17,273,000 | 17,319,000 | 17,709,000 | 18,389,000 | 18,705,000 | 19,007,000 | 19,798,000 | |
| Shares (Diluted) | · | 16,852,000 | 16,969,000 | 17,102,000 | · | 17,207,000 | 17,245,000 | 17,370,000 | · | 17,761,000 | 17,828,000 | 18,234,000 | 18,983,000 | 19,337,000 | 19,645,000 | 20,414,000 | |
| EBITDA | · | $924M | $698M | $932M | · | $866M | $707M | $974M | · | $900M | $743M | $969M | $858M | $670M | $832M | $786M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $254M | $285M | $288M | $272M | $269M | $301M | $304M | $298M | $275M | $304M | $283M | $275M | $301M | $270M | $263M | |
| Receivables | $755M | $765M | $698M | $638M | $670M | $589M | $597M | $533M | $546M | $587M | $501M | $512M | $471M | $485M | $502M | $440M | |
| Other Current Assets | $289M | $357M | $364M | $373M | $374M | $306M | $316M | $309M | $308M | $272M | $382M | $387M | $259M | $277M | $254M | $239M | |
| Current Assets | $9.11B | $8.93B | $8.83B | $8.44B | $8.34B | $7.99B | $7.80B | $7.42B | $7.31B | $7.29B | $7.16B | $6.96B | $6.71B | $6.79B | $6.63B | $6.25B | |
| PP&E (Net) | $8.06B | $7.80B | $7.55B | $7.24B | $7.06B | $6.73B | $6.45B | $6.28B | $6.18B | $6.05B | $5.91B | $5.71B | $5.33B | $5.24B | $5.19B | $4.97B | |
| PP&E (Gross) | $14.17B | $13.74B | $13.37B | $12.87B | $12.55B | $12.13B | $11.76B | $11.49B | $11.31B | $11.08B | $10.85B | $10.55B | $9.94B | $9.72B | $9.57B | $9.14B | |
| Accum. Depreciation | $6.12B | $5.95B | $5.81B | $5.63B | $5.49B | $5.40B | $5.31B | $5.21B | $5.12B | $5.03B | $4.94B | $4.84B | $4.60B | $4.49B | $4.38B | $4.17B | |
| Goodwill | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Other Non-current Assets | $515M | $336M | $318M | $313M | $336M | $360M | $344M | $295M | $242M | $285M | $266M | $237M | $231M | $208M | $210M | $186M | |
| Total Assets | $21.63B | $20.92B | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | |
| Accounts Payable | $8.60B | $8.40B | $8.30B | $8.26B | $8.03B | $7.89B | $7.78B | $7.50B | $7.36B | $7.37B | $7.15B | $7.18B | $7.22B | $7.32B | $7.35B | $6.79B | |
| Accrued Liabilities | $1.16B | $1.23B | $1.22B | $1.21B | $1.15B | $1.10B | $1.02B | $1.03B | $1.06B | $989M | $1.21B | $1.20B | $906M | $934M | $983M | $925M | |
| Current Liabilities | $10.11B | $10.04B | $9.92B | $9.81B | $9.52B | $9.47B | $9.27B | $8.89B | $8.71B | $9.19B | $8.77B | $8.79B | $8.46B | $8.61B | $8.71B | $8.06B | |
| Capital Leases | $3.37B | $3.28B | $3.18B | $3.14B | $3.09B | $3.02B | $3.01B | $2.98B | $2.96B | $2.96B | $2.90B | $2.91B | $2.86B | $2.85B | $2.84B | $2.66B | |
| Deferred Tax | $727M | $484M | $504M | $532M | $521M | $412M | $475M | $496M | $447M | $543M | $540M | $534M | $538M | $536M | $549M | $419M | |
| Other Non-current Liabilities | $852M | $887M | $840M | $786M | $836M | $845M | $772M | $759M | $780M | $752M | $710M | $692M | $694M | $682M | $729M | $708M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $9.00B | · | · | · | · | · | · | |
| Total Debt | · | $9.02B | $8.91B | $8.62B | · | $8.85B | $9.05B | $9.01B | · | $9.00B | $8.63B | $8.58B | $7.34B | $7.04B | $6.33B | $6.06B | |
| Common Stock | $166.0K | $166.0K | $166.0K | $170.0K | $169.0K | $169.0K | $168.0K | $175.0K | $175.0K | $174.0K | $174.0K | $190.0K | $189.0K | $188.0K | $208.0K | $207.0K | |
| Retained Earnings | $-2.82B | $-3.75B | $-4.39B | $-3.45B | $-3.98B | $-4.81B | $-5.42B | $-3.86B | $-4.42B | $-5.33B | $-5.98B | $-2.37B | $-3.82B | $-4.47B | $-791M | $-2.14B | |
| Treasury Stock | $1.56B | $865M | $279M | $1.43B | $997M | $551M | $300M | $2.09B | $1.58B | $874M | $139M | $4.19B | $1.68B | $767M | $4.16B | $2.26B | |
| AOCI | $-159M | $-137M | $-158M | $-263M | $-285M | $-357M | $-408M | $-407M | $-362M | $-203M | $-205M | $-210M | $-227M | $-269M | $-297M | $-302M | |
| Stockholders' Equity | $-2.50B | $-2.78B | $-2.91B | $-3.23B | $-3.41B | $-3.97B | $-4.46B | $-4.67B | $-4.75B | $-4.84B | $-4.84B | $-5.21B | $-4.30B | $-4.18B | $-3.84B | $-3.39B | |
| Liabilities + Equity | $21.63B | $20.92B | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B | $17.47B | $17.18B | $17.11B | $16.72B | $16.29B | $15.60B | $15.55B | $15.32B | $14.52B | |
| Shares Outstanding | 16,173,000 | 16,369,000 | 16,519,000 | 16,585,000 | 16,665,000 | 16,724,000 | 16,747,000 | 16,810,000 | 16,926,000 | 17,144,000 | 17,312,000 | 17,326,000 | 18,225,000 | 18,467,000 | 18,797,000 | 19,576,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $148M | · | · | · | $133M | · | · | · | $120M | · | · | $109M | · | |
| Deferred Tax | · | · | · | $-42M | · | · | · | $-5M | · | · | · | $882.0K | · | · | $14M | · | |
| Other Non-cash | · | · | · | $307M | · | · | · | $119M | · | · | · | $116M | · | · | $131M | · | |
| Operating Cash Flow | · | · | · | $944M | · | · | · | $812M | · | · | · | $830M | · | · | $794M | · | |
| CapEx | · | · | · | $314M | · | · | · | $247M | · | · | · | $235M | · | · | $114M | · | |
| Investing Cash Flow | · | · | · | $-327M | · | · | · | $-266M | · | · | · | $-271M | · | · | $-114M | · | |
| Stock Repurchased | · | · | · | $427M | · | · | · | $540M | · | · | · | $1.49B | · | · | $900M | · | |
| Net Stock Activity | · | · | · | $-427M | · | · | · | $-540M | · | · | · | $-1.49B | · | · | $-900M | · | |
| Financing Cash Flow | · | · | · | $-603M | · | · | · | $-538M | · | · | · | $-552M | · | · | $-676M | · | |
| Net Change in Cash | · | · | · | $16M | · | · | · | $6M | · | · | · | $6M | · | · | $5M | · | |
| Free Cash Flow | · | · | · | $630M | · | · | · | $565M | · | · | · | $595M | · | · | $679M | · |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 52.1% | 52.5% | 51.0% | · | 52.7% | 53.9% | 53.0% | · | 53.5% | 53.9% | 52.8% | 52.5% | 52.3% | 50.0% | 51.9% | |
| Operating Margin | · | 19.1% | 16.3% | 16.9% | · | 19.4% | 17.9% | 19.7% | · | 21.2% | 19.3% | 20.2% | 21.0% | 18.1% | 18.1% | 20.3% | |
| Net Margin | · | 13.2% | 11.0% | 11.5% | · | 13.6% | 12.3% | 13.2% | · | 15.4% | 13.4% | 14.2% | 15.8% | 12.9% | 13.5% | 15.3% | |
| Pretax Margin | · | 16.8% | 13.8% | 14.6% | · | 16.9% | 15.1% | 17.1% | · | 18.8% | 16.6% | 18.1% | 19.2% | 16.4% | 16.7% | 19.2% | |
| EBITDA Margin | · | 19.1% | 16.3% | 20.1% | · | 19.4% | 17.9% | 22.8% | · | 21.2% | 19.3% | 23.1% | 21.0% | 18.1% | 20.9% | 20.3% | |
| ROA | · | 3.2% | 2.4% | 2.9% | · | 3.4% | 2.8% | 3.4% | · | 4.0% | 3.2% | 3.8% | 4.3% | 3.2% | 3.6% | 4.1% | |
| ROE | · | -19.0% | -12.7% | -13.4% | · | -13.8% | -10.5% | -11.4% | · | -14.3% | -11.4% | -13.1% | -16.9% | -13.0% | -18.1% | -23.0% | |
| ROIC | · | 11.7% | 9.2% | 11.4% | · | 14.3% | 12.6% | 14.9% | · | 17.7% | 15.8% | 19.7% | 23.3% | 18.5% | 23.5% | 23.4% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | -3.2 | -3.1 | -2.7 | · | -2.2 | -2.0 | -1.9 | · | -1.9 | -1.8 | -1.6 | -1.7 | -1.7 | -1.6 | -1.8 | |
| LT Debt / Equity | · | -3.2 | -3.1 | -2.7 | · | -2.2 | -2.0 | -1.9 | · | -1.8 | -1.8 | -1.6 | -1.7 | -1.7 | -1.6 | -1.8 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | · | 7.2 | 6.6 | 7.9 | · | 7.6 | 7.2 | 8.2 | · | 8.0 | 7.8 | 8.3 | 9.0 | 8.3 | 9.0 | 9.7 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-170.11 | $-176.09 | $-194.67 | · | $-237.65 | $-266.18 | $-277.98 | · | $-282.21 | $-279.42 | $-300.92 | $-236.03 | $-226.58 | $-204.18 | $-173.03 | |
| Revenue / Share | · | $287.26 | $251.88 | $270.65 | · | $259.45 | $229.17 | $246.38 | · | $238.47 | $216.46 | $229.81 | $215.48 | $190.88 | $202.85 | $189.34 | |
| Cash Flow / Share | · | · | · | $55.21 | · | · | · | $46.74 | · | · | · | $45.53 | · | · | $40.40 | · | |
| Cash / Share | · | $15.50 | $17.28 | $17.34 | · | $16.06 | $17.97 | $18.09 | · | $16.06 | $17.57 | $16.33 | $15.08 | $16.31 | $14.35 | $13.44 | |
| EPS (TTM) | · | $145.44 | $142.73 | $143.39 | · | $147.59 | $148.92 | $149.52 | · | $144.28 | $141.71 | $137.46 | $126.38 | $121.29 | $118.95 | $112.19 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $19.99B | $19.61B | $19.29B | · | $18.90B | $18.67B | $18.58B | · | $17.98B | $17.83B | $17.66B | $17.11B | $16.89B | $16.57B | $15.82B | |
| Net Income TTM | · | $2.48B | $2.45B | $2.46B | · | $2.56B | $2.61B | $2.63B | · | $2.63B | $2.62B | $2.58B | $2.47B | $2.42B | $2.41B | $2.41B | |
| Market Cap | · | $57.23B | $63.73B | $64.65B | · | $61.27B | $57.92B | $52.10B | · | $50.61B | $46.40B | $45.52B | $49.05B | $46.42B | $46.26B | $39.15B | |
| Enterprise Value | · | $65.99B | $72.35B | $72.98B | · | $69.86B | $66.67B | $60.81B | · | $59.33B | $54.72B | $53.82B | $56.12B | $53.16B | $52.31B | $44.95B | |
| P/E | · | 24.0 | 27.0 | 27.2 | · | 24.8 | 23.2 | 20.7 | · | 20.5 | 18.9 | 19.1 | 21.3 | 20.7 | 20.7 | 17.8 | |
| P/S | · | 2.9 | 3.3 | 3.4 | · | 3.2 | 3.1 | 2.8 | · | 2.8 | 2.6 | 2.6 | 2.9 | 2.7 | 2.8 | 2.5 | |
| P/B | · | -20.6 | -21.9 | -20.0 | · | -15.4 | -13.0 | -11.1 | · | -10.5 | -9.6 | -8.7 | -11.4 | -11.1 | -12.1 | -11.6 | |
| P / Cash Flow | · | · | · | 68.5 | · | · | · | 64.2 | · | · | · | 54.8 | · | · | 58.3 | · | |
| EV / Revenue | · | 3.3 | 3.7 | 3.8 | · | 3.7 | 3.6 | 3.3 | · | 3.3 | 3.1 | 3.0 | 3.3 | 3.1 | 3.2 | 2.8 | |
| Earnings Yield | · | 4.2% | 3.7% | 3.7% | · | 4.0% | 4.3% | 4.8% | · | 4.9% | 5.3% | 5.2% | 4.7% | 4.8% | 4.8% | 5.6% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| 収益 | $20.34B | $18.94B | $18.49B | $17.46B | $16.25B |
| 粗利益率 % | 52.3% | 52.6% | 53.1% | 52.0% | 52.1% |
| 営業利益率 % | 18.3% | 19.1% | 20.5% | 19.9% | 20.1% |
| 純利益 | $2.57B | $2.50B | $2.66B | $2.53B | $2.43B |
| 希薄化後EPS | $152.55 | $144.87 | $149.55 | $132.36 | $117.19 |
| 指標 | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| 負債資本倍率 | -3.6 | -2.6 | -1.9 | -1.8 | -1.7 |
| 流動比率 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 指標 | 2026-08-29 | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.82B | $1.79B | $1.93B | $2.14B | $2.54B |
機関投資家(13F) 1,364 提出者 · $55.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 119 (-14 前期比) | 122 (-5 前期比) | 418 (+23 前期比) | 477 (-51 前期比) | +954K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,090,899,989 | 1,795,931 | 10.91% | 株式数 |
| JPMORGAN CHASE & CO | $3,953,483,903 | 1,253,632 | 7.08% | 株式数 |
| BlackRock, Inc. | $3,938,565,574 | 1,232,366 | 7.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,446,744,587 | 1,078,476 | 6.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,446,191,651 | 765,406 | 4.38% | 株式数 |
| STATE STREET CORP | $2,296,899,706 | 718,693 | 4.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,335,877,618 | 416,591 | 2.39% | 株式数 |
| MORGAN STANLEY | $1,272,108,072 | 398,036 | 2.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,003,205,566 | 313,900 | 1.80% | コールオプション |
| ROYAL BANK OF CANADA | $993,881,000 | 310,982 | 1.78% | 株式数 |
| NORGES BANK | $906,029,814 | 283,494 | 1.62% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $837,786,908 | 262,141 | 1.50% | 株式数 |
| FMR LLC | $785,245,353 | 245,701 | 1.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764,149,254 | 239,100 | 1.37% | プットオプション |
| Fiera Capital Corp | $710,505,401 | 222,315 | 1.27% | 株式数 |
| PineStone Asset Management Inc. | $671,337,344 | 237,220 | 1.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $646,724,027 | 202,358 | 1.16% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $645,006,937 | 201,821 | 1.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $606,544,577 | 179,569 | 1.09% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $572,885,029 | 179,254 | 1.03% | 株式数 |
| NORTHERN TRUST CORP | $521,356,889 | 163,131 | 0.93% | 株式数 |
| BROWN ADVISORY INC | $436,182,796 | 136,481 | 0.78% | 株式数 |
| UBS Group AG | $435,919,824 | 136,398 | 0.78% | 株式数 |
| MARSHFIELD ASSOCIATES | $435,840,725 | 136,373 | 0.78% | 株式数 |
| Boston Partners | $429,669,859 | 134,458 | 0.77% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410,745,404 | 128,521 | 0.74% | 株式数 |
| Capital World Investors | $403,720,729 | 126,323 | 0.72% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $379,098,159 | 133,956 | 0.68% | 株式数 |
| BARCLAYS PLC | $339,249,032 | 106,150 | 0.61% | 株式数 |
| Bank of New York Mellon Corp | $335,157,052 | 104,870 | 0.60% | 株式数 |
| BAILLIE GIFFORD & CO | $324,141,823 | 101,423 | 0.58% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $323,110,445 | 102,457 | 0.58% | 株式数 |
| Legal & General Group Plc | $319,156,152 | 99,863 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $316,051,713 | 98,892 | 0.57% | 株式数 |
| Invesco Ltd. | $306,026,915 | 95,755 | 0.55% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $305,656,505 | 95,639 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $296,663,131 | 92,825 | 0.53% | 株式数 |
| Allspring Global Investments Holdings, LLC | $291,850,806 | 90,689 | 0.52% | 株式数 |
| Amundi | $276,576,648 | 86,540 | 0.50% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $269,289,904 | 84,260 | 0.48% | 株式数 |
| BLS Capital Fondsmaeglerselskab A/S | $259,992,915 | 81,351 | 0.47% | 株式数 |
| BANK OF MONTREAL /CAN/ | $257,663,074 | 80,622 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $233,576,350 | 73,085 | 0.42% | 株式数 |
| DEUTSCHE BANK AG\ | $218,835,599 | 68,473 | 0.39% | 株式数 |
| Holocene Advisors, LP | $218,544,769 | 68,382 | 0.39% | 株式数 |
| Nuveen, LLC | $213,920,245 | 66,935 | 0.38% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $202,181,684 | 63,262 | 0.36% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $201,027,821 | 62,901 | 0.36% | 株式数 |
| Russell Investments Group, Ltd. | $194,976,877 | 61,007 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $188,067,025 | 58,845 | 0.34% | 株式数 |
アクティビストおよび5%超のオーナー 17保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| ESL Partners, L.P., ESL Institutional Partners, L.P., RBS Investment Management, L.L.C., Tynan, LLC, RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert, William C. Crowley ×28 提出書類 | 2012年4月24日 | · | 初回提出 | 受動的投資 | SEC |
| ESL Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), Tynan, LLC (2), RBS Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2), William C. Crowley (2) | 2012年4月12日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年9月28日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年11月1日 | · | 初回提出 | · | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, Acres Partners, L.P., a Delaware limited partnership, ESL Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert ×2 提出書類 | 2004年10月1日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年8月5日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年11月3日 | · | 初回提出 | 資本構成 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年7月3日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2003年1月2日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年2月26日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月18日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年12月6日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年4月2日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年3月28日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年3月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年1月29日 | · | 初回提出 | · | 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.
企業インサイダー 75 人のインサイダー · 33人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Philip B. Daniele | President & CEO | 2026年10月9日 A | 336 | 0 | 0 | $0 |
| Stephen A Odland | Chairman, President and CEO | 2004年12月31日 A | 79,494 | 0 | 0 | $0 |
| Jamere Jackson | CFO | 2026年10月9日 A | 494 | 1 | 0 | $187,742 |
| Michael G Archbold | Executive VP and CFO | 2005年6月17日 M | 2,628 | 0 | 0 | $0 |
| Thomas B Newbern | COO | 2026年10月9日 A | 1,392 | 0 | 0 | $0 |
| Grace Orians Sharpley | SVP, Finance | 2026年10月9日 A | · | 0 | 0 | $0 |
| Mary Denise Mccullough | SVP Supply Chain | 2026年10月9日 A | 137 | 0 | 0 | $0 |
| Lucas J. Rauch | SVP, Merchandising & Sourcing | 2026年10月9日 A | · | 0 | 0 | $0 |
| Bailey L. Childress | SVP, Merchandising Support | 2026年10月9日 A | 50 | 0 | 0 | $0 |
| Lindsay Lehman | SVP, Marketing | 2026年10月9日 A | · | 0 | 0 | $0 |
| Jenna M. Bedsole | Sr. Vice President | 2026年10月9日 A | 70 | 0 | 0 | $0 |
| John Scott Murphy | Vice President, Controller | 2026年10月9日 A | 1,260 | 0 | 0 | $0 |
| Eric Leef | SVP HR | 2026年10月9日 A | · | 0 | 0 | $0 |
| Dennis W. Leriche | Sr. Vice President | 2026年10月9日 A | 441 | 0 | 1 | $-4,510,500 |
| Michelle K. Borninkhof | Senior Vice President & CIO | 2026年10月9日 A | 427 | 0 | 1 | $-1,132,500 |
| Eric S. Gould | Executive Vice President | 2026年10月9日 A | 905 | 0 | 0 | $0 |
| Kenneth E Jaycox | SVP Commercial | 2026年10月9日 A | 1,703 | 0 | 0 | $0 |
| Domingo Hurtado | Sr. Vice President | 2026年10月9日 A | 159 | 0 | 0 | $0 |
| Preston Frazer | Senior Vice President | 2023年10月31日 M | 709 | 0 | 0 | $0 |
| Michael A. Womack | Sr. Vice President | 2015年10月27日 M | 35 | 0 | 0 | $0 |
| Larry M Roesel | Senior Vice President | 2015年10月27日 M | 2,274 | 0 | 0 | $0 |
| GOLDSMITH HARRY L | Exec. VP, Sec. & Gen Cnsl | 2013年12月31日 A | 23,526 | 0 | 0 | $0 |
| Lisa R Kranc | Senior Vice President | 2012年10月1日 M | 12,748 | 0 | 0 | $0 |
| Robert D Olsen | Corporate Development Officer | 2012年9月26日 M | 34,132 | 0 | 0 | $0 |
| Jon A. Bascom | Sr. Vice President & CIO | 2012年4月20日 M | 782 | 0 | 0 | $0 |
| Timothy W Briggs | Senior Vice President | 2012年1月23日 M | 4,398 | 0 | 0 | $0 |
| SHEA JAMES | Executive Vice President | 2010年9月29日 M | 3,735 | 0 | 0 | $0 |
| Bradley W Bacon | Executive Vice President | 2007年1月18日 M | 400 | 0 | 0 | $0 |
| Daisy L Vanderlinde | Senior Vice President | 2005年10月15日 A | 1,667 | 0 | 0 | $0 |
| Michael E Longo | Executive Vice President | 2005年10月15日 A | 3,938 | 0 | 0 | $0 |
| Stephen C Handschuh | Sr. Vice President | 2004年9月28日 A | · | 0 | 0 | $0 |
| Bret D Easley | Senior Vice President | 2004年9月28日 A | 1,622 | 0 | 0 | $0 |
| Bruce G Clark | Senior Vice President | 2003年9月25日 M | 1,000 | 0 | 0 | $0 |
| Brian Hannasch | 取締役 | 2026年5月29日 P | 1,219 | 2 | 0 | $991,639 |
| Sue Gove | 取締役 | 2017年1月1日 A | 3,078 | 0 | 0 | $0 |
| Robert R Grusky | 取締役 | 2012年12月11日 M | 1,248 | 0 | 0 | $0 |
| William C Crowley | 取締役 | 2012年10月2日 M | 1,553 | 0 | 0 | $0 |
| Theodore Warren Ullyot | 取締役 | 2011年10月13日 M | 760 | 0 | 0 | $0 |
| Charles M Elson | 取締役 | 2008年12月1日 A | 0 | 0 | 0 | $0 |
| Edward S. Lampert | 取締役 | 2006年12月12日 M | 13,167 | 0 | 0 | $0 |
| James J Postl | 取締役 | 2005年6月1日 A | · | 0 | 0 | $0 |
| Marsha Johnson Evans | 取締役 | 2004年3月1日 A | · | 0 | 0 | $0 |
| KEEGAN JAMES F | 取締役 | 2003年12月1日 A | 15,006 | 0 | 0 | $0 |
| ESL INVESTORS LLC | 10%オーナー | 2007年8月1日 J | 3,003,476 | 0 | 0 | $0 |
| Earl G Graves JR | · | 2026年4月10日 S | 4,837 | 0 | 2 | $-997,686 |
| Richard Craig Smith | · | 2026年1月23日 M | 2,627 | 0 | 2 | $-33,032,000 |
| Montesinos Constantino Spas | · | 2026年1月1日 A | 132 | 0 | 0 | $0 |
| Claire Mcdonough | · | 2026年1月1日 A | 143 | 0 | 0 | $0 |
| Jill A. Soltau | · | 2026年1月1日 A | 1,254 | 0 | 0 | $0 |
| Gale V. King | · | 2026年1月1日 A | 1,336 | 0 | 0 | $0 |
| Michael A George | · | 2026年1月1日 A | 653 | 1 | 0 | $492,729 |
| Linda Goodspeed | · | 2026年1月1日 A | 2,987 | 0 | 0 | $0 |
| William C Rhodes III | · | 2026年1月1日 A | 10,202 | 0 | 0 | $0 |
| William R. Hackney | · | 2025年9月30日 A | 99 | 0 | 0 | $0 |
| George R Mrkonic JR | · | 2024年12月31日 S | 3,228 | 0 | 3 | $-1,400,046 |
| Enderson Guimaraes | · | 2024年12月18日 F | 2,295 | 0 | 0 | $0 |
| Grant E. Mcgee | · | 2024年1月16日 M | 251 | 0 | 0 | $0 |
| Bryan D Jordan | · | 2024年1月1日 A | 3,098 | 0 | 0 | $0 |
| Albert Saltiel | · | 2023年12月31日 A | 538 | 0 | 0 | $0 |
| Charles Pleas III | · | 2023年12月6日 M | 3,416 | 0 | 0 | $0 |
| Kristen C. Wright | · | 2022年12月31日 A | 208 | 0 | 0 | $0 |
| Seong K. Ohm | · | 2022年6月30日 A | 95 | 0 | 0 | $0 |
| Douglas H Brooks | · | 2022年1月1日 A | 2,349 | 0 | 0 | $0 |
| Mark A. Finestone | · | 2021年12月31日 A | 227 | 0 | 0 | $0 |
| Ronald B Griffin | · | 2021年9月30日 A | 506 | 0 | 0 | $0 |
| Mitchell C. Major | · | 2021年1月8日 M | 592 | 0 | 0 | $0 |
| Michael M Calbert | · | 2021年1月1日 A | 2,535 | 0 | 0 | $0 |
| William T Giles | · | 2020年12月31日 A | 5,512 | 0 | 0 | $0 |
| Luis P Nieto Jr | · | 2019年1月1日 A | 2,922 | 0 | 0 | $0 |
| William Andrew Mckenna | · | 2019年1月1日 A | 5,554 | 0 | 0 | $0 |
| William W Graves | · | 2018年12月6日 G | 3,457 | 0 | 0 | $0 |
| Rodney C. Halsell | · | 2018年11月2日 M | 377 | 0 | 0 | $0 |
| James C. Griffith | · | 2018年1月19日 M | 103 | 0 | 0 | $0 |
| HYDE JOSEPH R III | · | 2018年1月1日 A | 71,930 | 0 | 0 | $0 |
| Gerry N House | · | 2008年12月11日 M | 1,113 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 137のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.32% | 1,898 SH | 2026年10月23日 | 日次 |
| SAWG · ETF Series Solutions | 2.20% | 21 NS | 2026年7月31日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.12% | 1,094 SH | 2026年10月23日 | 日次 |
| YOKE · EA Series Trust | 1.65% | 1,279 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.23% | 158 NS | 2026年7月31日 | N-PORT |
| RGEF · Tidal Trust III | 1.20% | 3,235 NS | 2026年7月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.15% | 126,198 SH | 2026年8月19日 | 日次 |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1.12% | 24,639 NS | 2026年7月31日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1.08% | 878 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.93% | 86 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.82% | 3,297 SH | 2026年9月11日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.81% | 17,440 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.78% | 4,359 NS | 2026年7月31日 | N-PORT |
| RXI · iShares Trust | 0.76% | 652 SH | 2026年9月11日 | 日次 |
| ESUM · Strategy Shares | 0.74% | 448 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.73% | 703 NS | 2026年7月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.71% | 3,347 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.71% | 58,323 SH | 2026年9月11日 | 日次 |
| WANT · Direxion Shares ETF Trust | 0.68% | 46 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.66% | 9,166 SH | 2026年9月11日 | 日次 |
| NULG · Nushares ETF Trust | 0.61% | 5,426 NS | 2026年7月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.51% | 357,077 SH | 2026年8月19日 | 日次 |
| QLV · FlexShares Trust | 0.46% | 252 NS | 2026年7月31日 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.46% | 2,147 NS | 2026年7月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 130 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.40% | 4,634 SH | 2026年9月11日 | 日次 |
| LCOW · Pacer Funds Trust | 0.34% | 29 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.33% | 1,941 SH | 2026年9月11日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 5,061 NS | 2026年7月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.30% | 73 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.27% | 1 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.26% | 20 SH | 2026年9月11日 | 日次 |
| SNPG · DBX ETF Trust | 0.25% | 12 NS | 2026年8月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 376 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.23% | 114 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 67,571 SH | 2026年10月23日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 592 SH | 2026年8月19日 | 日次 |
| EUSA · iShares, Inc. | 0.19% | 1,270 SH | 2026年9月11日 | 日次 |
| USXF · iShares Trust | 0.19% | 968 SH | 2026年9月11日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.19% | 439 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 783 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 235,000 | 2026年10月23日 | 日次 |
| MNZL · EA Series Trust | 0.17% | 14 NS | 2026年7月31日 | N-PORT |
| SIZE · iShares Trust | 0.16% | 239 SH | 2026年9月11日 | 日次 |
| VUG · VANGUARD INDEX FUNDS | 0.16% | 192,961 SH | 2026年8月19日 | 日次 |
| IWX · iShares Trust | 0.15% | 2,053 SH | 2026年9月11日 | 日次 |
| ILCG · iShares Trust | 0.15% | 1,611 SH | 2026年9月11日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,398,000 | 2026年10月22日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.14% | 23 NS | 2026年7月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,253,000 | 2026年10月23日 | 日次 |
| SUSL · iShares Trust | 0.14% | 578 SH | 2026年9月11日 | 日次 |
| USSG · DBX ETF Trust | 0.14% | 272 NS | 2026年8月31日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.14% | 3,781,000 | 2026年10月22日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 8,589 SH | 2026年8月19日 | 日次 |
| PEVC · Pacer Funds Trust | 0.13% | 1 NS | 2026年7月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 4,066,000 | 2026年10月22日 | 日次 |
| SNPE · DBX ETF Trust | 0.12% | 1,184 NS | 2026年8月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.12% | 119 NS | 2026年8月31日 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.11% | 31,618 SH | 2026年9月11日 | 日次 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,494 SH | 2026年10月23日 | 日次 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.10% | 7,946 SH | 2026年8月19日 | 日次 |
| TOPC · iShares Trust | 0.10% | 11 SH | 2026年9月11日 | 日次 |
| LGDX · Tidal Trust III | 0.09% | 43 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.09% | 3,721 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 171 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.09% | 2,836 SH | 2026年10月23日 | 日次 |
| IVW · iShares Trust | 0.09% | 22,833 SH | 2026年9月11日 | 日次 |
| IWL · iShares Trust | 0.08% | 645 SH | 2026年9月11日 | 日次 |
| SPXD · DBX ETF Trust | 0.08% | 2 NS | 2026年8月31日 | N-PORT |
| GLOF · iShares Trust | 0.08% | 58 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.08% | 9,455 SH | 2026年9月11日 | 日次 |
| XVV · iShares Trust | 0.08% | 191 SH | 2026年9月11日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.08% | 98 SH | 2026年10月23日 | 日次 |
| QARP · DBX ETF Trust | 0.08% | 21 NS | 2026年8月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.08% | 429,576 SH | 2026年8月19日 | 日次 |
| VV · VANGUARD INDEX FUNDS | 0.08% | 19,242 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.08% | 2,711 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.08% | 70 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,299 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.08% | 3,208 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 840 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.08% | 280 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 1,377 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 569 NS | 2026年7月31日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.07% | 80 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 225 SH | 2026年10月23日 | 日次 |
| IVV · iShares Trust | 0.07% | 207,411 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.07% | 4,998 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.07% | 322 SH | 2026年9月11日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.07% | 62 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 523,176 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,386 SH | 2026年8月19日 | 日次 |
| QDPL · Pacer Funds Trust | 0.07% | 394 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 173 SH | 2026年10月23日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 13 SH | 2026年10月23日 | 日次 |
| IYY · iShares Trust | 0.07% | 712 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.07% | 11,438 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.06% | 4,522 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.06% | 21,359 SH | 2026年9月11日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.06% | 116 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 1,323 SH | 2026年8月19日 | 日次 |
| KOKU · DBX ETF Trust | 0.06% | 157 NS | 2026年8月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.06% | 1,285 NS | 2026年7月31日 | N-PORT |
| IVE · iShares Trust | 0.06% | 9,609 SH | 2026年9月11日 | 日次 |
| TOK · iShares Trust | 0.06% | 46 SH | 2026年9月11日 | 日次 |
| URTH · iShares, Inc. | 0.05% | 1,525 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.05% | 5,081 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 384 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 8,124 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 13,933 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.05% | 520 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.05% | 5,335 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 439 SH | 2026年10月23日 | 日次 |
| NULC · Nushares ETF Trust | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 728 SH | 2026年10月23日 | 日次 |
| IWY · iShares Trust | 0.02% | 1,235 SH | 2026年9月11日 | 日次 |
| LRGF · iShares Trust | 0.02% | 261 SH | 2026年9月11日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,527 SH | 2026年8月19日 | 日次 |
| IWF · iShares Trust | 0.02% | 8,524 SH | 2026年9月10日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 9 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | 2026年10月20日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.43% | -3,531 NS | 2026年7月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.46% | -1,379 NS | 2026年8月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | -1.48% | -75 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
AZO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
23 アナリスト · 2026-10-27平均値ターゲット $3665.61 +16.5%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AZO | $47.90B | 19.4 | 7.4% | 12.7% | -95.1% | 52.3% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| 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% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。