CVCO Cavco Industries, Inc. - Common Stock
$606.07
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$443–$713
60% of range
アナリスト評価
BUY
10 analysts
目標株価
$647
+7% upside
P/E (TTM)
25.3
ROE
17.4%
純利益率
8.5%
CVCO 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
株価
$606.07
時価総額
$4.69B
P/E (TTM)
25.3
EPS（TTM）
$23.98
収益（TTM）
$2.24B
配当利回り
—
ROE
17.4%
負債/自己資本
—
52週レンジ
$443 – $713
CVCO 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
Configure
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
収益と純利益
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
フリーキャッシュフロー
$232M
2017-04-01
→
2026-03-28
利益率
8.5%
2017-04-01
→
2026-03-28
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
CVCO
競合中央値
P/E (TTM)
25.3
12.7
P/S (TTM) (株価売上高倍率（TTM）)
2.1
1.4
P/B (株価純資産倍率)
4.3
2.1
Price / FCF (株価FCF倍率)
20.2
—
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
CVCO
競合中央値
Gross Margin (粗利益率)
23.5%
23.6%
Operating Margin (営業利益率)
10.2%
—
Net Profit Margin (純利益率)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
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
CVCO
競合中央値
Current Ratio (流動比率)
2.5
3.9
Quick Ratio (クイックレシオ)
1.1
—
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
CVCO
競合中央値
Revenue YoY (収益（前年比）)
11.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (純利益（前年比）)
11.4%
—
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
CVCO
競合中央値
CVCO 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
買い
10 アナリスト
- 強い買い 2 20.0%
- 買い 6 60.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14
中央値
$640.00
現在
$606.07
安値
$600.00
高値
$700.00
中央値ターゲット
$640.00
+5.6%
平均値ターゲット
$646.67
+6.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $5.42 | $5.37 | — |
| 2026年6月30日 | $5.43 | $5.80 | -0.37% |
| 2026年3月31日 | $5.42 | $5.37 | 0.05% |
| 2025年12月31日 | $5.42 | $5.37 | 0.05% |
| 2025年9月30日 | $6.55 | $6.21 | 0.34% |
| 2025年6月30日 | $6.42 | $5.66 | 0.76% |
| 2025年3月31日 | $5.40 | $4.96 | 0.44% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
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 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
損益計算書 16
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
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
損益計算書
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 収益 | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| 粗利益率 % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| 営業利益率 % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| 純利益 | $191M | $171M | $158M | $241M | $198M |
| 希薄化後EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
貸借対照表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 流動比率 | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| クイックレシオ | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
キャッシュフロー
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $232M | $157M | $207M | $212M | $126M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 390 提出者 · $2.9B合計 · 時点 2026年6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。
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 63 (-1 前期比) | 35 (-20 前期比) | 141 (+13 前期比) | 101 (-15 前期比) | +34K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324,509,372 | 528,190 | 11.22% | 株式数 |
| STATE STREET CORP | $257,550,103 | 419,204 | 8.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,570,161 | 347,619 | 7.39% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,459,310 | 331,162 | 7.04% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $153,677,941 | 250,135 | 5.31% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $141,585,803 | 230,417 | 4.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $112,196,847 | 182,618 | 3.88% | 株式数 |
| AMERIPRISE FINANCIAL INC | $108,025,206 | 175,828 | 3.74% | 株式数 |
| Point72 Asset Management, L.P. | $67,291,813 | 109,528 | 2.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,592,034 | 108,389 | 2.30% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $65,045,640 | 105,872 | 2.25% | 株式数 |
| Boston Trust Walden Corp | $54,983,938 | 89,495 | 1.90% | 株式数 |
| FMR LLC | $52,753,124 | 85,864 | 1.82% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $49,054,557 | 79,844 | 1.70% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,826,587 | 69,707 | 1.48% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $34,166,901 | 55,612 | 1.18% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,133,474 | 53,930 | 1.15% | 株式数 |
| GABELLI FUNDS LLC | $29,969,456 | 48,780 | 1.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,914,162 | 48,690 | 1.03% | 株式数 |
| Capital Research Global Investors | $29,670,253 | 48,293 | 1.03% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $25,907,790 | 42,169 | 0.90% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,338,260 | 41,242 | 0.88% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $22,870,910 | 37,226 | 0.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $21,546,307 | 35,070 | 0.75% | 株式数 |
| Public Sector Pension Investment Board | $19,982,095 | 32,524 | 0.69% | 株式数 |
| ROBOTTI ROBERT | $19,445,741 | 31,651 | 0.67% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,324,597 | 31,454 | 0.67% | 株式数 |
| Robeco Schweiz AG | $17,939,896 | 29,200 | 0.62% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,930,681 | 29,185 | 0.62% | 株式数 |
| Qube Research & Technologies Ltd | $15,484,834 | 25,204 | 0.54% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,482,376 | 25,200 | 0.54% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,359,500 | 25,000 | 0.53% | 株式数 |
| Boston Partners | $14,758,640 | 24,022 | 0.51% | 株式数 |
| Broad Bay Capital Management, LP | $14,654,806 | 23,853 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $14,355,603 | 23,366 | 0.50% | 株式数 |
| CITIGROUP INC | $14,275,734 | 23,236 | 0.49% | 株式数 |
| ASHFORD CAPITAL MANAGEMENT INC | $14,004,214 | 28,917 | 0.48% | 株式数 |
| EULAV Asset Management | $13,454,922 | 21,900 | 0.47% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,530,894 | 20,396 | 0.43% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,465,770 | 20,290 | 0.43% | 株式数 |
| Tributary Capital Management, LLC | $11,760,462 | 19,142 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $11,676,879 | 19,006 | 0.40% | 株式数 |
| Pillsbury Lake Capital LLC | $11,533,141 | 18,772 | 0.40% | 株式数 |
| Trexquant Investment LP | $11,394,906 | 18,547 | 0.39% | 株式数 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11,366,030 | 18,500 | 0.39% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,998,631 | 17,902 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,874,526 | 17,700 | 0.38% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $9,876,773 | 16,076 | 0.34% | 株式数 |
| Swiss National Bank | $9,326,288 | 15,180 | 0.32% | 株式数 |
| BARCLAYS PLC | $9,315,844 | 15,163 | 0.32% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,215,700 | 15,000 | 0.32% | 株式数 |
| Rafferty Asset Management, LLC | $9,100,811 | 14,813 | 0.31% | 株式数 |
| Aviance Capital Partners, LLC | $9,040,602 | 14,715 | 0.31% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,966,876 | 14,595 | 0.31% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $8,828,641 | 14,370 | 0.31% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $8,759,216 | 14,257 | 0.30% | 株式数 |
| Pier Capital, LLC | $8,647,398 | 14,075 | 0.30% | 株式数 |
| SG Capital Management LLC | $8,541,725 | 13,903 | 0.30% | 株式数 |
| Westbourne Investment Advisors, Inc. | $8,046,535 | 13,097 | 0.28% | 株式数 |
| Ballast Asset Management, LP | $7,369,488 | 11,995 | 0.25% | 株式数 |
| Legal & General Group Plc | $7,307,435 | 11,894 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $7,293,919 | 11,872 | 0.25% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,021,537 | 9,801 | 0.21% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,611,697 | 11,589 | 0.19% | 株式数 |
| BRASADA CAPITAL MANAGEMENT, LP | $5,458,766 | 8,885 | 0.19% | 株式数 |
| Philadelphia Financial Management of San Francisco, LLC | $5,412,688 | 8,810 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,013,854 | 10,353 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,935,929 | 8,034 | 0.17% | 株式数 |
| Watchman Group, Inc. | $4,784,792 | 7,788 | 0.17% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,774,346 | 7,771 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,513,099 | 9,319 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,430,294 | 7,211 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,425,994 | 7,204 | 0.15% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,406,948 | 7,173 | 0.15% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $4,149,411 | 6,711 | 0.14% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,048,150 | 6,589 | 0.14% | 株式数 |
| Man Group plc | $3,994,699 | 6,502 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $3,894,555 | 6,339 | 0.13% | 株式数 |
| BlackRock, Inc. | $3,844,790 | 6,258 | 0.13% | 株式数 |
| Brevan Howard Capital Management LP | $3,841,104 | 6,252 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,821,444 | 6,220 | 0.13% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,500,737 | 5,698 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,317,652 | 5,400 | 0.11% | 株式数 |
| Numerai GP LLC | $3,090,946 | 5,031 | 0.11% | 株式数 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,071,900 | 5,000 | 0.11% | 株式数 |
| Corient Private Wealth LP | $3,000,019 | 4,883 | 0.10% | 株式数 |
| LPL Financial LLC | $2,941,651 | 4,788 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $2,812,632 | 4,578 | 0.10% | 株式数 |
| GFS Advisors, LLC | $2,790,027 | 10 | 0.10% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $2,765,939 | 4,502 | 0.10% | 株式数 |
| Nebula Research & Development LLC | $2,733,868 | 6,293 | 0.09% | 株式数 |
| Allianz Asset Management GmbH | $2,711,540 | 5,599 | 0.09% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,658,330 | 4,500 | 0.09% | 株式数 |
| Orion Porfolio Solutions, LLC | $2,429,259 | 3,954 | 0.08% | 株式数 |
| Orion Portfolio Solutions, LLC | $2,408,485 | 4,635 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,399,768 | 3,906 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,334,644 | 3,800 | 0.08% | コールオプション |
| NJ State Employees Deferred Compensation Plan | $2,322,920 | 4,000 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,304,539 | 3,751 | 0.08% | 株式数 |
| Balyasny Asset Management L.P. | $2,303,311 | 3,749 | 0.08% | 株式数 |
企業インサイダー 32 人のインサイダー · 19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 |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 2026年7月30日 F | 68,363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 2018年8月22日 S | 517,401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 2026年6月25日 S | 9,147 | 0 | 2 | $-1,645,425 |
| Sean K Nolen | Chief Financial Officer | 2004年6月22日 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 2025年8月25日 M | 3,081 | 0 | 1 | $-522,000 |
| Jack S Brandom | President, Financial Services | 2025年8月1日 F | 1,266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 2025年5月20日 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 2025年5月20日 A | 1,640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 2023年8月4日 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 2023年8月4日 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 2020年7月9日 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 2020年2月12日 M | 4,380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 2026年6月12日 F | 1,078 | 0 | 3 | $-423,489 |
| Seth G Schuknecht | EVP, General Counsel | 2025年9月4日 S | 1,133 | 0 | 1 | $-79,750 |
| Steven K. Like | Senior Vice President | 2024年8月6日 S | 1,255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 2024年5月22日 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 2024年5月22日 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 2023年5月25日 F | 2,796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 2019年5月21日 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | 取締役 | 2026年7月30日 S | 297 | 0 | 1 | $-17,099 |
| Julia Sze | 取締役 | 2026年7月27日 A | 3,251 | 0 | 0 | $0 |
| Steven W Moster | 取締役 | 2026年7月27日 A | 3,201 | 0 | 0 | $0 |
| David A. Greenblatt | 取締役 | 2026年7月27日 A | 15,801 | 0 | 0 | $0 |
| Susan L Blount | 取締役 | 2026年7月27日 A | 3,351 | 0 | 2 | $-1,298,253 |
| Steven G Bunger | 取締役 | 2026年7月27日 A | 7,269 | 0 | 0 | $0 |
| Jack Hanna | 取締役 | 2018年9月22日 A | 4,851 | 0 | 0 | $0 |
| Jacqueline Dout | 取締役 | 2008年9月22日 A | 15,000 | 0 | 0 | $0 |
| Michael H Thomas | 取締役 | 2008年5月12日 M | 15,585 | 0 | 0 | $0 |
| Richard A Kerley | — | 2026年8月11日 G | 6,459 | 0 | 2 | $-534,655 |
| Simone Reynolds | — | 2021年5月24日 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 2021年2月19日 M | 30,508 | 0 | 0 | $0 |
| David L Blank | — | 2004年6月22日 A | — | 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
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 提出書類 | 2022年1月6日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 提出書類 | 2019年11月20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.
ETF保有状況 72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 |
|---|---|---|---|---|
| NAIL · Direxion Shares ETF Trust | 1.16% | 12,856 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.08% | 33 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.75% | 474 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.45% | 16,900 NS | 2026年6月30日 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 510 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 11,938 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 2,824 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.19% | 94 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 263 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 21,948 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 6,132 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 440 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,862 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 3,332 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 268 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 366 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 1,904 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 3,094 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 37,247 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 23,585 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 287 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 290 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 829 NS | 2026年5月29日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 206 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 68 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 311 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 6,024 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 175 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 817 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 7 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 14,009 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 767 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 3,131 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 2,210 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 234 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 324 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 1,733 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 75 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 2,338 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 4,668 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |