FBIN Fortune Brands Innovations, Inc. Common Stock
NYSE · Building · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 5, 2026
$39.35
· 52週範囲の%
· 安値より上
· 高値へ
$32.3452週安値
$64.8452週高値
時価総額
$4.72B
P/E (TTM)
32.0
EPS (TTM)
$1.23
収益 (TTM)
$4.39B
あなたのバッジ
52週レンジ
$32–$65
アナリスト評価
HOLD
目標株価
$56
P/E
32.0
ROE
6.4%
純利益率
3.4%
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FBIN 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
$39.35
時価総額
$4.72B
P/E (TTM)
32.0
EPS (TTM)
$1.23
収益 (TTM)
$4.39B
配当利回り
2.6%
ROE (TTM)
6.4%
負債/自己資本 (MRQ)
1.1
52週レンジ
$32–$65
FBIN 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
範囲
バー
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。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2022年12月15日 | 117-for-100 | 順 |
Fortune Brands Innovations, Inc. Common Stock について Wikipediaからの企業概要
Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Building
従業員10,000
国US
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$4.46B2016-12-31 → 2025-12-27
EPS$2.472016-12-31 → 2025-12-27
フリーキャッシュフロー$367M2016-12-31 → 2025-12-27
純利益率3.4%2016-12-31 → 2025-12-27
バリュエーションと指標
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 | FBIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.05年平均 ≈18.1 | ≈18.1 | 33.5 | 適正価格 | |
| P/S | 1.15年平均 ≈1.9 | ≈1.9 | 2.4 | 割安 | |
| P/B (株価純資産倍率) | 2.05年平均 ≈3.6 | ≈3.6 | 4.0 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 13.65年平均 ≈15.5 | ≈15.5 | 15.8 | 割高 | |
| Price / FCF (株価FCF倍率) | 12.95年平均 ≈19.1 | ≈19.1 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 9.95年平均 ≈13.1 | ≈13.1 | 13.7 | 適正価格 | |
| EV / Revenue (EV/売上高) | 1.65年平均 ≈2.4 | ≈2.4 | · | · | |
| EV / FCF (EV/FCF) | 19.15年平均 ≈24.9 | ≈24.9 | · | · |
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 | FBIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 6.8%5年平均 ≈14.3% | ≈14.3% | 16.8% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 11.6%5年平均 ≈14.3% | ≈14.3% | 16.8% | 弱い | |
| 税引前利益率 (TTM) | 4.2%5年平均 ≈12.1% | ≈12.1% | 15.2% | 弱い | |
| 純利益率 (TTM) | 3.4%5年平均 ≈10.1% | ≈10.1% | 9.9% | 弱い | |
| ROA (TTM) | 2.3%5年平均 ≈8.0% | ≈8.0% | 6.6% | 弱い | |
| ROE (TTM) | 6.4%5年平均 ≈20.4% | ≈20.4% | 12.6% | 同水準 | |
| ROIC | 7.7%5年平均 ≈10.6% | ≈10.6% | 11.0% | 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
| 指標 | 5年トレンド | FBIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.15年平均 ≈1.2 | ≈1.2 | 0.8 | 高負債 | |
| 流動比率 (MRQ) | 2.05年平均 ≈1.6 | ≈1.6 | 2.2 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.7 | ≈0.7 | 1.0 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.15年平均 ≈1.0 | ≈1.0 | 0.8 | 高負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 4.55年平均 ≈7.1 | ≈7.1 | 4.5 | 同水準 |
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 | FBIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -3.2%5年平均 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -1.9%5年平均 ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.3% | · | · | · | |
| EPS YoY | -34.1%5年平均 ≈-4.0% | ≈-4.0% | · | · | |
| Net Income YoY (純利益（前年比）) | -36.7%5年平均 ≈-6.5% | ≈-6.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -22.1%5年平均 ≈-13.8% | ≈-13.8% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -8.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -24.2%5年平均 ≈-16.4% | ≈-16.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -11.6% | · | · | · |
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 | FBIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.8 | ≈0.8 | 0.8 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 2.55年平均 ≈3.1 | ≈3.1 | 4.0 | 弱い | |
| Receivables Turnover (売掛金回転率) | 8.75年平均 ≈8.9 | ≈8.9 | 8.5 | 同水準 | |
| 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。) | ≈$446.3K | · | · | · |
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
配当利回り2.6%
配当性向40.4%
年次配当≈$1.04
5年配当CAGR≈4.0%
成長連続記録≈2
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 21, 2026 | $0.26 | USD | ≈2.3% |
| 5月 22, 2026 | $0.26 | USD | ≈2.7% |
| 2月 20, 2026 | $0.26 | USD | ≈1.9% |
| 11月 21, 2025 | $0.25 | USD | ≈2.1% |
| 8月 22, 2025 | $0.25 | USD | ≈1.6% |
| 5月 27, 2025 | $0.25 | USD | ≈1.9% |
| 2月 21, 2025 | $0.25 | USD | ≈1.5% |
| 11月 22, 2024 | $0.24 | USD | ≈1.3% |
| 8月 23, 2024 | $0.24 | USD | ≈1.2% |
| 5月 23, 2024 | $0.24 | USD | ≈1.3% |
| 2月 22, 2024 | $0.24 | USD | ≈1.2% |
| 11月 22, 2023 | $0.23 | USD | ≈1.4% |
| 8月 24, 2023 | $0.23 | USD | ≈1.4% |
| 5月 25, 2023 | $0.23 | USD | ≈1.5% |
| 2月 23, 2023 | $0.23 | USD | ≈1.5% |
| 11月 23, 2022 | $0.24 | USD | ≈1.7% |
| 8月 25, 2022 | $0.24 | USD | ≈1.6% |
| 5月 26, 2022 | $0.24 | USD | ≈1.5% |
| 2月 24, 2022 | $0.24 | USD | ≈1.2% |
| 11月 24, 2021 | $0.22 | USD | ≈0.98% |
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
7.5%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $1.35 | $0.82 | 65.0% |
| 2026年3月31日 | $0.53 | $0.53 | -0.23% | |
| 2025年12月31日 | $0.86 | $1.02 | -15.4% | |
| 2025年9月30日 | $1.09 | $1.13 | -3.7% | |
| 2025年6月30日 | $1.00 | $0.99 | 1.2% | |
| 2025年3月31日 | $0.66 | $0.67 | -1.6% |
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 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
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 | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
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 | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 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 | $19.91 | $19.59 | $18.16 | $16.30 | $22.69 | $20.02 | $17.39 | $15.50 | $17.11 | $15.39 | · | · | |
| Revenue / Share | $36.83 | $36.67 | $36.23 | $35.97 | $54.88 | $43.44 | $40.80 | $37.47 | $33.91 | $31.59 | $28.09 | $24.13 | |
| Cash Flow / Share | $3.95 | $5.31 | $8.27 | $4.31 | $4.94 | $5.89 | $4.51 | $4.13 | $3.85 | $4.12 | $2.52 | $1.53 | |
| Cash / Share | $2.20 | $3.08 | $2.90 | $5.02 | $3.49 | $3.02 | $2.78 | $1.87 | $2.13 | $1.64 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.74 | $0.66 | $0.58 | $0.50 | |
| Dividend Paid / Share | $1.01 | $0.97 | $0.93 | $1.07 | $1.06 | $0.98 | $0.90 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 | |
| EPS (TTM) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | · | 120,100,000 | 120,300,000 | 122,200,000 | · | 124,200,000 | 125,100,000 | 125,900,000 | · | 126,900,000 | 127,800,000 | 128,100,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | · | 120,500,000 | 120,700,000 | 123,000,000 | · | 125,100,000 | 125,800,000 | 127,000,000 | · | 127,800,000 | 128,500,000 | 129,000,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
流動性と支払能力
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.67 | $8.41 | · | $9.54 | $9.97 | $8.40 | · | $9.23 | $9.86 | $8.74 | · | $9.87 | $8.09 | · | $15.79 | |
| Cash Flow / Share | · | $-0.99 | · | · | · | $-0.68 | · | · | · | $-0.56 | · | · | $0.59 | · | · | |
| Dividend Paid / Share | $0.26 | · | $0.51 | $0.25 | $0.25 | · | $0.25 | $0.48 | $0.24 | · | $0.24 | $0.46 | · | $0.23 | $0.56 | |
| EPS (TTM) | $1.23 | $2.25 | · | $2.68 | $3.18 | $3.41 | · | $3.55 | $3.53 | $3.27 | · | $3.39 | $4.55 | · | $5.65 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.44B | · | $4.49B | $4.50B | $4.53B | · | $4.67B | $4.77B | $4.70B | · | $4.60B | $4.62B | · | $2.70B | |
| Net Income TTM | $149M | $272M | · | $328M | $393M | $427M | · | $448M | $448M | $416M | · | $433M | $590M | · | $752M | |
| P/E | 37.4 | 17.0 | · | 19.9 | 16.1 | 17.8 | · | 25.0 | 18.4 | 25.9 | · | 18.3 | 12.9 | · | 8.1 | |
| Earnings Yield | 2.7% | 5.9% | · | 5.0% | 6.2% | 5.6% | · | 4.0% | 5.4% | 3.9% | · | 5.5% | 7.8% | · | 12.3% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · | |
| Annual Payout | $122M | $121M | · | $120M | $120M | $120M | · | $119M | $118M | · | · | · | $138M | · | $145M |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| 営業利益率 % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| 純利益 | $299M | $472M | $404M | $687M | $772M |
| 希薄化後EPS | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| 流動比率 | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| クイックレシオ | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $367M | $474M | $799M | $320M | $474M |
機関投資家（13F） 573 提出者 · $7.4B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。
保有者
573
保有価値
$7.4B
新規ポジション
105
解消済みポジション
62
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 |
|---|---|---|---|---|
| 105 (+10 前期比) | 62 (-22 前期比) | 159 (-7 前期比) | 163 (+25 前期比) | +2.7M |
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. | $1,062,255,401 | 19,348,914 | 14.32% | 株式数 |
| VANGUARD GROUP INC | $562,676,731 | 11,249,035 | 7.59% | 株式数 |
| HARRIS ASSOCIATES L P | $418,877,059 | 7,629,819 | 5.65% | 株式数 |
| Pictet Asset Management Holding SA | $375,682,866 | 6,848,264 | 5.07% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294,353,322 | 5,361,627 | 3.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $284,997,539 | 5,191,212 | 3.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $251,955,490 | 4,590,079 | 3.40% | 株式数 |
| Garden Investment Management, L.P. | $216,580,445 | 3,944,999 | 2.92% | 株式数 |
| STATE STREET CORP | $210,050,749 | 3,826,061 | 2.83% | 株式数 |
| First Pacific Advisors, LP | $210,007,268 | 3,825,269 | 2.83% | 株式数 |
| Freestone Grove Partners LP | $136,062,733 | 2,478,374 | 1.83% | 株式数 |
| DME Capital Management, LP | $123,078,938 | 2,241,875 | 1.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $120,808,284 | 2,199,972 | 1.63% | 株式数 |
| Amundi | $109,534,354 | 1,996,692 | 1.48% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $105,850,439 | 1,928,059 | 1.43% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103,391,578 | 1,883,271 | 1.39% | 株式数 |
| Atlas FRM LLC | $100,192,500 | 1,825,000 | 1.35% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $95,533,027 | 1,740,128 | 1.29% | 株式数 |
| NORGES BANK | $92,811,579 | 1,690,557 | 1.25% | 株式数 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $92,622,285 | 1,687,109 | 1.25% | 株式数 |
| Point72 Asset Management, L.P. | $90,996,530 | 1,657,496 | 1.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $88,731,905 | 1,616,246 | 1.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $87,373,267 | 1,591,498 | 1.18% | 株式数 |
| Quantinno Capital Management LP | $83,682,361 | 1,524,268 | 1.13% | 株式数 |
| MORGAN STANLEY | $66,010,516 | 1,202,375 | 0.89% | 株式数 |
| BAMCO INC /NY/ | $63,604,505 | 1,158,552 | 0.86% | 株式数 |
| FIL Ltd | $62,503,650 | 1,138,500 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $61,478,478 | 1,119,826 | 0.83% | 株式数 |
| FRANKLIN RESOURCES INC | $59,114,783 | 1,076,772 | 0.80% | 株式数 |
| FIRST TRUST ADVISORS LP | $58,166,332 | 1,059,507 | 0.78% | 株式数 |
| NORTHERN TRUST CORP | $57,471,790 | 1,046,845 | 0.77% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55,270,685 | 1,006,752 | 0.75% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54,860,582 | 999,282 | 0.74% | 株式数 |
| Maple Rock Capital Partners Inc. | $54,695,882 | 996,282 | 0.74% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $49,490,867 | 901,473 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $45,913,681 | 836,315 | 0.62% | 株式数 |
| Verition Fund Management LLC | $45,818,497 | 834,581 | 0.62% | 株式数 |
| UBS Group AG | $45,534,170 | 829,402 | 0.61% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43,659,260 | 1,120,330 | 0.59% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $41,207,226 | 750,587 | 0.56% | 株式数 |
| Diameter Capital Partners LP | $38,229,615 | 696,350 | 0.52% | 株式数 |
| Robeco Schweiz AG | $34,624,826 | 630,689 | 0.47% | 株式数 |
| CITIGROUP INC | $33,779,918 | 615,299 | 0.46% | 株式数 |
| Select Equity Group, L.P. | $32,923,530 | 599,700 | 0.44% | コールオプション |
| FEDERATED HERMES, INC. | $32,289,161 | 588,145 | 0.44% | 株式数 |
| Gotham Asset Management, LLC | $31,775,571 | 578,790 | 0.43% | 株式数 |
| ExodusPoint Capital Management, LP | $31,479,989 | 573,406 | 0.42% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $30,348,806 | 561,080 | 0.41% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28,797,081 | 524,537 | 0.39% | 株式数 |
| JANE STREET GROUP, LLC | $24,891,660 | 453,400 | 0.34% | プットオプション |
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×3 提出書類 | 2026年8月19日 | 4.90% | 修正 | 受動的投資 | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 提出書類 | 2015年4月17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 54 人のインサイダー · 35人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 2026年2月28日 F | 148,127 | 0 | 0 | $0 |
| Peter G Clifford | EVP & CFO | 2026年9月28日 A | 3,651 | 0 | 0 | $0 |
| Ashley E. George | Interim CFO | 2026年5月4日 A | 13,106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 2026年2月25日 A | 41,103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 2023年2月8日 G | 48,826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 2022年10月31日 F | 45,261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 2022年2月28日 A | 55,490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 2019年10月28日 S | 70,342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 2018年2月28日 F | 31,071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 2016年2月29日 A | 78,679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 2016年2月5日 F | 14,359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 2015年2月23日 A | 84,902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 2014年7月29日 F | 8,279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 2013年3月7日 M | 83,872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 2012年8月17日 M | 96,112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 2026年7月1日 A | 24,647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 2026年7月31日 F | 10,365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 2026年7月31日 F | 57,772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2026年3月2日 F | 20,991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2026年3月2日 F | 31,992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 2025年2月10日 S | 10,066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 2024年7月1日 F | 71,089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 2024年3月5日 M | 64,918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 2023年7月31日 F | 16,341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 2022年2月28日 A | 4,361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 2022年2月28日 A | 32,044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 2021年5月4日 M | 66,088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 2021年3月3日 S | 18,516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 2020年12月15日 G | 88,000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 2019年2月28日 F | 15,454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2018年1月2日 F | 106,059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 2014年11月17日 M | 98,260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 2014年2月28日 F | 84,235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 2013年8月1日 M | 92,065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 2012年12月5日 M | 23,018 | 0 | 0 | $0 |
| Irial Finan | 取締役 | 2026年9月28日 A | 29,308 | 0 | 0 | $0 |
| Edward P. Garden | 取締役 | 2026年6月10日 P | 3,940,234 | 4 | 0 | $28,653,958 |
| Amee Chande | 取締役 | 2026年5月5日 A | 11,753 | 0 | 0 | $0 |
| Jeffery S. Perry | 取締役 | 2026年5月5日 A | 15,094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | 取締役 | 2026年5月5日 A | 12,223 | 0 | 0 | $0 |
| Brendan M Foley | 取締役 | 2026年5月5日 A | 6,725 | 0 | 0 | $0 |
| Susan S Kilsby | 取締役 | 2026年5月5日 A | 27,377 | 0 | 0 | $0 |
| Ann F Hackett | 取締役 | 2026年5月5日 A | 41,931 | 0 | 0 | $0 |
| A D David Mackay | 取締役 | 2026年5月5日 A | 29,509 | 0 | 0 | $0 |
| Amit Banati | 取締役 | 2025年5月14日 A | 10,903 | 0 | 0 | $0 |
| Ronald V Waters | 取締役 | 2024年3月11日 S | 2,435 | 0 | 0 | $0 |
| John G Morikis | 取締役 | 2023年5月16日 A | 48,843 | 0 | 0 | $0 |
| Norman H Wesley | 取締役 | 2019年5月6日 A | 19,674 | 0 | 0 | $0 |
| Richard A Goldstein | 取締役 | 2015年4月27日 A | 27,632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10%オーナー | 2011年10月3日 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | · | 2026年8月7日 S | 10,250 | 0 | 1 | $-30,678 |
| Jesse G Singh | · | 2026年8月7日 P | 39,285 | 3 | 0 | $2,015,306 |
| David M Thomas | · | 2021年5月3日 A | 38,042 | 0 | 0 | $0 |
| Charles E Elias Jr | · | 2014年2月28日 F | 9,039 | 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.11% | 579,713 SH | 2026年9月11日 | 日次 |
| SMLL · Harbor ETF Trust | 0.98% | 2,787 NS | 2026年7月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.97% | 104,806 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.40% | 60,547 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 27,255 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.26% | 759,837 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 4,557 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 30,338 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 31,041 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 67,094 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 31,186 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 193,161 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 16,880 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.17% | 56,443 SH | 2026年10月5日 | 日次 |
| PTMC · Pacer Funds Trust | 0.17% | 13,123 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 17,321 SH | 2026年10月5日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.16% | 44,092 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 37,524 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,646,708 SH | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,902 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,752 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.11% | 79,352 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.11% | 178,517 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 306,567 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 130,706 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 35,407 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,368,280 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,595,784 SH | 2026年8月19日 | 日次 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 6,362 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 62,330 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.06% | 27,361 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.05% | 22,910 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 172,200 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,841 SH | 2026年10月5日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,306 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 6,334 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.03% | 476,022 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,698 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 96,827 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 462,881 SH | 2026年8月19日 | 日次 |
| DIVB · iShares Trust | 0.03% | 13,814 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 260,996 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.03% | 271,163 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 61,043 SH | 2026年10月5日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 9,730 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 69,867 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 12,620 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 257,283 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.01% | 16,410 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,601,450 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 93,084 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,165 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,765 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 26,203 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 32,182 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 61,410 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.01% | 48,031 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 5,237 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 157,560 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 33,584 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 80,031 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 16,025 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 760 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 4,185,986 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 393,672 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 262,424 SH | 2026年8月25日 | 日次 |
| XJH · iShares Trust | · | 16,328 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 5,059 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 24,682 SH | 2026年9月11日 | 日次 |
FBIN 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
レーティング · 25 アナリスト
買い
中央値ターゲット
$55.00
+39.8%
2 8.0%
強い買い
10 40.0%
買い
12 48.0%
保有
1 4.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
15 アナリスト · 2026-09-30平均値ターゲット $56.27 +43.0%
← 全目標を下回る
現在価格 $39.35
安値$45.00
平均値$56.27
高値$70.00
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 |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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。
出典：SEC 10-Q 提出日 8月 5, 2026