BFH Bread Financial Holdings, Inc. Common Stock
NYSE · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 28, 2026BFH 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
BFH 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2021年11月8日 | 1253-for-1000 | 順 |
Bread Financial Holdings, Inc. Common Stock について Wikipediaからの企業概要
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data's Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
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 | BFH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 8.45年平均 ≈6.6 | ≈6.6 | 13.5 | 割安 | |
| P/S | 0.95年平均 ≈0.6 | ≈0.6 | 2.2 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.15年平均 ≈0.8 | ≈0.8 | 4.1 | 割安 | |
| Price / Cash Flow (株価収益率（P/CF）) | 1.95年平均 ≈1.3 | ≈1.3 | 5.9 | 割安 | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 1.65年平均 ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.4 | · | · | · |
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 | BFH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 2.0%5年平均 ≈2.7% | ≈2.7% | 7.6% | 弱い | |
| Pretax Margin (税引前利益率) | 15.2%5年平均 ≈17.4% | ≈17.4% | 28.7% | 弱い | |
| Net Profit Margin (純利益率) | 12.8%5年平均 ≈13.3% | ≈13.3% | 18.6% | 平均以下 | |
| ROA | 2.3%5年平均 ≈2.2% | ≈2.2% | 3.7% | 弱い | |
| ROE | 16.0%5年平均 ≈19.3% | ≈19.3% | 24.3% | 弱い |
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
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | BFH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EPS YoY | 98.4%5年平均 ≈89.0% | ≈89.0% | · | · | |
| Net Income YoY (純利益（前年比）) | 87.0%5年平均 ≈89.9% | ≈89.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 34.7%5年平均 ≈17.4% | ≈17.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 19.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 32.4%5年平均 ≈17.4% | ≈17.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 19.3% | · | · | · |
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 | BFH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.2 | ≈0.2 | 0.3 | 弱い |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 31, 2026 | $0.23 | USD | ≈0.88% |
| 5月 29, 2026 | $0.23 | USD | ≈1.0% |
| 2月 27, 2026 | $0.23 | USD | ≈1.2% |
| 11月 7, 2025 | $0.23 | USD | ≈1.4% |
| 8月 8, 2025 | $0.21 | USD | ≈1.4% |
| 5月 9, 2025 | $0.21 | USD | ≈1.7% |
| 2月 14, 2025 | $0.21 | USD | ≈1.3% |
| 11月 8, 2024 | $0.21 | USD | ≈1.4% |
| 8月 9, 2024 | $0.21 | USD | ≈1.6% |
| 5月 9, 2024 | $0.21 | USD | ≈2.1% |
| 2月 8, 2024 | $0.21 | USD | ≈2.4% |
| 11月 10, 2023 | $0.21 | USD | ≈3.0% |
| 8月 10, 2023 | $0.21 | USD | ≈2.1% |
| 5月 11, 2023 | $0.21 | USD | ≈3.2% |
| 2月 9, 2023 | $0.21 | USD | ≈2.1% |
| 11月 10, 2022 | $0.21 | USD | ≈2.1% |
| 8月 11, 2022 | $0.21 | USD | ≈1.9% |
| 5月 12, 2022 | $0.21 | USD | ≈1.7% |
| 2月 10, 2022 | $0.21 | USD | ≈1.0% |
| 11月 10, 2021 | $0.21 | USD | ≈0.91% |
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6月30日 | 7月 22, 2026 | $3.55 | $2.74 | 29.4% |
| 2026年3月31日 | $4.17 | $3.12 | 33.5% | |
| 2025年12月31日 | $1.16 | $0.36 | 218.0% | |
| 2025年9月30日 | $3.96 | $2.10 | 88.7% | |
| 2025年6月30日 | $2.93 | $1.89 | 55.1% | |
| 2025年3月31日 | $2.78 | $2.27 | 22.5% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $75.44 | $62.14 | $59.19 | $45.39 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.25 | $80.63 | $85.32 | $76.52 | $65.44 | $94.39 | $109.65 | $141.40 | $138.09 | $121.19 | $103.37 | $84.92 | |
| Cash Flow / Share | $43.95 | $36.88 | $39.74 | $36.96 | $30.86 | $39.30 | $23.92 | $50.00 | $46.68 | $35.46 | $27.38 | $21.53 | |
| Cash / Share | $81.72 | $74.93 | $72.82 | $77.98 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.86 | $0.84 | $0.84 | $0.84 | $0.84 | $1.26 | $2.52 | $0.57 | $0.52 | $0.52 | · | · | |
| EPS (TTM) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
損益計算書
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | · | 46,500,000 | 46,700,000 | 49,000,000 | · | 49,700,000 | 49,600,000 | 49,500,000 | · | 49,900,000 | 50,100,000 | 50,000,000 | · | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | · | 47,500,000 | 47,200,000 | 49,600,000 | · | 51,000,000 | 50,200,000 | 49,700,000 | · | 50,100,000 | 50,300,000 | 50,100,000 | · | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
貸借対照表
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
キャッシュフロー
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
収益性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
効率性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
1株あたり
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $80.51 | · | $72.11 | $67.94 | $64.45 | · | $62.62 | $63.78 | $61.13 | · | $58.09 | $54.61 | $54.21 | · | · | |
| Revenue / Share | $25.53 | $24.70 | · | $21.73 | $20.64 | $20.28 | · | $20.33 | $19.66 | $21.17 | · | $21.60 | $19.72 | $22.30 | · | $19.62 | |
| Cash Flow / Share | · | $11.27 | · | · | · | $7.92 | · | · | · | $8.99 | · | · | · | $7.94 | · | · | |
| Cash / Share | $95.17 | $88.06 | · | $81.83 | $81.52 | $88.49 | · | $69.44 | $81.55 | $76.39 | · | $68.56 | $66.37 | $72.08 | · | · | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |
| EPS (TTM) | $12.87 | $12.26 | · | $9.76 | $5.85 | $5.57 | · | $6.30 | $9.67 | $7.96 | · | $10.77 | $10.04 | $9.34 | · | $7.48 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $568M | $561M | · | $473M | $287M | $281M | · | $313M | $482M | $397M | · | $541M | $504M | $468M | · | $373M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 8.4 | 6.1 | · | 5.7 | 9.8 | 9.0 | · | 7.6 | 4.6 | 4.7 | · | 3.2 | 3.1 | 3.2 | · | 4.2 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | · | · | · | · | · | · | · | · | 2.7% | 2.8% | 2.9% | · | · | |
| Earnings Yield | 11.9% | 16.4% | · | 17.5% | 10.2% | 11.1% | · | 13.2% | 21.7% | 21.4% | · | 31.5% | 32.0% | 30.8% | · | 23.8% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | · | · | · | · | · | · | · | · | $45M | $44M | $44M | · | $42M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 純利益 | $518M | $277M | $718M | $223M | $801M |
| 希薄化後EPS | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | · | · | $1.78B | $1.46B |
機関投資家（13F） 447 提出者 · $4.6B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 |
|---|---|---|---|---|
| 78 (+9 前期比) | 39 (0 前期比) | 126 (+3 前期比) | 152 (+17 前期比) | -2.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $421,314,318 | 3,888,457 | 9.09% | 株式数 |
| VANGUARD GROUP INC | $378,740,219 | 5,116,037 | 8.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $335,043,532 | 3,092,208 | 7.23% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,073,764 | 2,621,816 | 6.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $194,075,456 | 1,791,190 | 4.19% | 株式数 |
| Allianz Asset Management GmbH | $193,780,509 | 1,788,468 | 4.18% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190,439,969 | 1,757,637 | 4.11% | 株式数 |
| STATE STREET CORP | $182,212,628 | 1,681,704 | 3.93% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141,975,231 | 1,310,339 | 3.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $122,685,205 | 1,132,140 | 2.65% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113,247,095 | 1,045,197 | 2.44% | 株式数 |
| HSBC HOLDINGS PLC | $98,763,600 | 907,458 | 2.13% | 株式数 |
| FRANKLIN RESOURCES INC | $89,192,096 | 823,185 | 1.92% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83,410,647 | 769,826 | 1.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $82,570,719 | 762,074 | 1.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,366,000 | 612,515 | 1.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $65,806,497 | 607,351 | 1.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63,199,000 | 583,288 | 1.36% | 株式数 |
| MORGAN STANLEY | $61,189,573 | 564,739 | 1.32% | 株式数 |
| NORTHERN TRUST CORP | $56,468,445 | 521,167 | 1.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $54,004,675 | 498,428 | 1.17% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $50,887,577 | 469,497 | 1.10% | 株式数 |
| Empowered Funds, LLC | $50,050,983 | 461,938 | 1.08% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $42,876,479 | 395,722 | 0.93% | 株式数 |
| Bank of New York Mellon Corp | $39,467,664 | 364,261 | 0.85% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $35,478,991 | 327,448 | 0.77% | 株式数 |
| UBS Group AG | $34,654,230 | 319,836 | 0.75% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $33,078,930 | 305,297 | 0.71% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32,871,873 | 303,386 | 0.71% | 株式数 |
| Nuveen, LLC | $29,392,589 | 271,275 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $28,928,041 | 266,987 | 0.62% | 株式数 |
| Invesco Ltd. | $28,178,476 | 260,069 | 0.61% | 株式数 |
| Public Sector Pension Investment Board | $27,996,448 | 258,389 | 0.60% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $24,223,918 | 223,571 | 0.52% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $23,447,698 | 216,407 | 0.51% | 株式数 |
| JPMORGAN CHASE & CO | $22,066,971 | 201,100 | 0.48% | 株式数 |
| WELLS FARGO & COMPANY/MN | $20,928,567 | 193,157 | 0.45% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $20,676,756 | 190,833 | 0.45% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20,654,894 | 189,965 | 0.45% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $19,983,960 | 184,439 | 0.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,699,814 | 172,587 | 0.40% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $17,286,809 | 159,546 | 0.37% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17,194,387 | 158,693 | 0.37% | 株式数 |
| ASSETMARK, INC | $17,087,144 | 157,703 | 0.37% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,417,447 | 142,293 | 0.33% | 株式数 |
| Hudson Bay Capital Management LP | $14,808,411 | 136,672 | 0.32% | 株式数 |
| Hillsdale Investment Management Inc. | $14,800,610 | 136,600 | 0.32% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,720,973 | 135,865 | 0.32% | 株式数 |
| Miller Value Partners, LLC | $14,388,663 | 132,798 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $13,901,305 | 128,300 | 0.30% | コールオプション |
アクティビストおよび5%超のオーナー 20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 |
|---|---|---|---|---|---|
| 未開示の報告者, 未開示の報告者 | 2019年10月30日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2019年10月25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 | 2019年4月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2017年6月9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 | 2017年3月20日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2017年1月25日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2016年8月25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 | 2016年8月24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 | 2016年7月11日 | · | 初回提出 | 受動的投資 | SEC |
| Alliance Data Systems Corporation | 2014年9月22日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年12月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年4月24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 | 2008年7月21日 | · | 初回提出 | 受動的投資 | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 提出書類 | 2008年3月31日 | · | 初回提出 | · | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 提出書類 | 2008年3月7日 | · | 初回提出 | · | SEC |
| Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 2008年2月11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 | 2007年12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 | 2007年12月10日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2007年9月20日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2007年9月20日 | · | 初回提出 | 受動的投資 | 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 63 人のインサイダー · 22人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 2026年5月29日 S | 582,241 | 0 | 3 | $-1,336,540 |
| Edward J Heffernan | President and CEO | 2019年2月19日 F | 251,893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 2026年2月17日 F | 142,061 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 2021年2月18日 F | 33,308 | 0 | 0 | $0 |
| Dennis James Mccarthy | EVP, Chief Revenue Officer | 2026年9月14日 P | 29,546 | 1 | 0 | $1,730 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 2026年2月18日 F | 60,780 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 2026年2月18日 F | 155,352 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 2026年2月18日 F | 123,320 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 2026年2月18日 F | 129,617 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 2026年2月17日 A | 38,877 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 2021年10月22日 F | 19,141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 2021年10月22日 F | 38,249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 2021年2月16日 F | 6,300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 2019年2月19日 F | 42,453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 2019年2月19日 F | 130,693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 2019年2月19日 F | 25,282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 2015年4月20日 S | 14,301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 2011年3月21日 A | 95,683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 2010年4月26日 M | 83,428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 2009年8月14日 M | 99,676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 2007年2月21日 M | 26,495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2004年2月2日 A | 5,000 | 0 | 0 | $0 |
| Praniti Lakhwara | 取締役 | 2026年7月28日 S | 4,458 | 0 | 1 | $-297,348 |
| John C Gerspach | 取締役 | 2026年7月15日 A | 49,574 | 0 | 0 | $0 |
| Rajesh Natarajan | 取締役 | 2026年6月15日 A | 21,442 | 0 | 0 | $0 |
| John J. Fawcett | 取締役 | 2026年6月15日 A | 12,638 | 1 | 0 | $60,328 |
| Joyce St Clair | 取締役 | 2026年6月15日 A | 11,307 | 0 | 0 | $0 |
| Laurie Anne Tucker | 取締役 | 2026年6月15日 A | 35,459 | 0 | 0 | $0 |
| Sharen J Turney | 取締役 | 2026年6月15日 A | 23,174 | 0 | 0 | $0 |
| Timothy J Theriault | 取締役 | 2026年6月15日 A | 27,384 | 0 | 0 | $0 |
| Roger H Ballou | 取締役 | 2026年4月24日 S | 30,079 | 0 | 1 | $-874,930 |
| Karin Kimbrough | 取締役 | 2023年4月17日 A | 4,889 | 0 | 0 | $0 |
| Robert A Minicucci | 取締役 | 2020年3月20日 P | 135,190 | 0 | 0 | $0 |
| Bruce K Anderson | 取締役 | 2020年3月20日 P | 748,554 | 0 | 0 | $0 |
| Kenneth R Jensen | 取締役 | 2020年3月20日 P | 78,260 | 0 | 0 | $0 |
| Linn E Draper JR | 取締役 | 2018年6月25日 A | 26,990 | 0 | 0 | $0 |
| Keith D Cobb | 取締役 | 2017年6月26日 A | 9,237 | 0 | 0 | $0 |
| Lawrence M Benveniste | 取締役 | 2014年7月1日 A | 11,426 | 0 | 0 | $0 |
| Michael J Parks | 取締役 | 2010年3月17日 S | 216,111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10%オーナー | 2024年1月29日 S | 293,092 | 0 | 0 | $0 |
| James R Matthews | 10%オーナー | 2006年4月27日 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | 10%オーナー | 2006年4月27日 J | 2,549 | 0 | 0 | $0 |
| Sanjay Swani | 10%オーナー | 2006年4月27日 J | 290 | 0 | 0 | $0 |
| John D Clark | 10%オーナー | 2006年4月27日 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | 10%オーナー | 2006年4月27日 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | 10%オーナー | 2006年4月27日 J | 25,415 | 0 | 0 | $0 |
| Anthony J Denicola | 10%オーナー | 2006年4月27日 J | 78,972 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10%オーナー | 2006年4月27日 J | 200,342 | 0 | 0 | $0 |
| Russell L Carson | 10%オーナー | 2006年4月27日 J | 257,189 | 0 | 0 | $0 |
| Patrick J Welsh | 10%オーナー | 2006年4月27日 J | 322,820 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10%オーナー | 2006年4月27日 J | 678 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON STOWE VIII LP | 10%オーナー | 2006年4月27日 J | 7,160,349 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VII LP ET AL | 10%オーナー | 2004年11月5日 S | 0 | 0 | 0 | $0 |
| WCAS INFORMATION PARTNERS L P | 10%オーナー | 2004年11月5日 S | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS III LP | 10%オーナー | 2004年11月1日 J | 0 | 0 | 0 | $0 |
| WCAS CAPITAL PARTNERS II LP | 10%オーナー | 2004年11月1日 J | 0 | 0 | 0 | $0 |
| WELSH CARSON ANDERSON & STOWE VI LP | 10%オーナー | 2004年11月1日 J | 0 | 0 | 0 | $0 |
| Michael D Kubic | · | 2010年2月23日 F | 33,191 | 0 | 0 | $0 |
| Barry R Carter | · | 2009年10月22日 S | 270 | 0 | 0 | $0 |
| John W Scullion | · | 2009年10月16日 M | 200,663 | 0 | 0 | $0 |
| Michael L Iaccarino | · | 2009年2月26日 S | 0 | 0 | 0 | $0 |
| FINKELMAN DANIEL P | · | 2007年7月16日 F | 39,470 | 0 | 0 | $0 |
| Michael A Beltz | · | 2005年7月21日 M | 44,783 | 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 69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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 3.31% | 524 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.55% | 1,120 NS | 2026年7月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1.43% | 8,231 SH | 2026年10月2日 | 日次 |
| SYLD · Cambria ETF Trust | 0.98% | 90,014 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.97% | 3,057 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.97% | 58,212 SH | 2026年10月2日 | 日次 |
| HAPS · Harbor ETF Trust | 0.91% | 14,361 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 9,096 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.88% | 2,477 SH | 2026年10月2日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.77% | 227,383 SH | 2026年10月2日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.72% | 4,087 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.68% | 753 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 6,148 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 8,823 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.47% | 85,741 SH | 2026年8月19日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.42% | 12,163 SH | 2026年10月2日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 14,608 SH | 2026年10月2日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.34% | 259,708 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 24,342 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.28% | 35,723 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 56,083 SH | 2026年10月2日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 32,205 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.25% | 337,927 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 5,936 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 141,280 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,487 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 8,922 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1,576 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 42,000 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 10,827 NS | 2026年7月31日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.14% | 202,007 | 2026年10月2日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 235,351 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 166,213 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.11% | 19,831 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 1,527 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 558,917 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.08% | 3,840 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 514,441 SH | 2026年9月11日 | 日次 |
| PFF · iShares Trust | 0.06% | 327,310 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 463,010 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 880,707 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.05% | 67,533 SH | 2026年8月19日 | 日次 |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.05% | 56,200 | 2026年10月2日 | 日次 |
| WSML · iShares Trust | 0.04% | 2,740 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 8,361 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 5,805 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 38,230 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 107,973 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7,409 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 21,464 SH | 2026年10月2日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 3,927 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 160,804 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.02% | 5,050 SH | 2026年9月11日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2,386 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,219,324 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,351 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,035 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 10,054 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 12,301 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 10,314 SH | 2026年9月9日 | 日次 |
| ITOT · iShares Trust | 0.00% | 38,718 SH | 2026年9月9日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 34,796 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,549,341 SH | 2026年9月8日 | 日次 |
| IJS · iShares Trust | · | 332,214 SH | 2026年8月31日 | 日次 |
| IWN · iShares Trust | · | 323,128 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 2,909 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,663 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,135 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 13,522 SH | 2026年9月9日 | 日次 |
BFH 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
16 アナリスト · 2026-09-30平均値ターゲット $114.81 +17.1%
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 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
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
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