FND Floor & Decor Holdings, Inc. Common Stock
$56.94
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$43–$92
29% of range
アナリスト評価
HOLD
28 analysts
目標株価
$59
+3% upside
P/E (TTM)
29.7
ROE
8.9%
純利益率
4.5%
FND 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
$56.94
時価総額
$6.15B
P/E (TTM)
29.7
EPS（TTM）
$1.92
収益（TTM）
$4.68B
配当利回り
—
ROE
8.9%
負債/自己資本
0.1
52週レンジ
$43 – $92
FND 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
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
フリーキャッシュフロー
$64M
2017-12-28
→
2025-12-25
利益率
4.5%
2017-12-28
→
2025-12-25
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
FND
競合中央値
P/E (TTM)
29.7
24.4
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.4
P/B (株価純資産倍率)
2.6
16.1
Price / FCF (株価FCF倍率)
96.1
—
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
FND
競合中央値
Gross Margin (粗利益率)
43.6%
33.3%
Operating Margin (営業利益率)
5.8%
—
Net Profit Margin (純利益率)
4.5%
6.3%
ROA
4.0%
8.8%
ROE
8.9%
61.4%
ROIC
8.1%
—
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
FND
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.3
1.2
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
FND
競合中央値
Revenue YoY (収益（前年比）)
5.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.1%
—
EPS YoY
1.1%
—
Net Income YoY (純利益（前年比）)
1.4%
—
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
FND
競合中央値
FND 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
保有
28 アナリスト
- 強い買い 5 17.9%
- 買い 5 17.9%
- 保有 15 53.6%
- 売り 2 7.1%
- 強い売り 1 3.6%
12ヶ月目標株価
22 アナリスト · 2026-08-15
中央値
$59.00
現在
$56.94
安値
$38.00
高値
$75.00
中央値ターゲット
$59.00
+3.6%
平均値ターゲット
$58.59
+2.9%
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
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.58 | $0.57 | 0.01% |
| 2026年3月31日 | $0.37 | $0.42 | -0.05% |
| 2025年12月31日 | $0.37 | $0.42 | -0.05% |
| 2025年9月30日 | $0.53 | $0.46 | 0.07% |
| 2025年6月30日 | $0.58 | $0.56 | 0.02% |
| 2025年3月31日 | $0.45 | $0.45 | -0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
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
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 収益 | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| 粗利益率 % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| 営業利益率 % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| 純利益 | $209M | $206M | $246M | $298M | $283M |
| 希薄化後EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
貸借対照表
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 流動比率 | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
キャッシュフロー
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $64M | $156M | $256M | $-344M | $-106M |
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機関投資家（13F） 523 提出者 · $5.9B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 |
|---|---|---|---|---|
| 108 (+29 前期比) | 72 (-4 前期比) | 157 (-33 前期比) | 160 (+20 前期比) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $639,684,136 | 10,776,350 | 10.76% | 株式数 |
| VANGUARD GROUP INC | $561,157,064 | 9,215,915 | 9.44% | 株式数 |
| Capital World Investors | $338,191,130 | 5,697,378 | 5.69% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $289,813,091 | 4,882,296 | 4.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275,298,680 | 4,637,781 | 4.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $208,827,263 | 3,517,980 | 3.51% | 株式数 |
| STATE STREET CORP | $202,258,192 | 3,407,747 | 3.40% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167,245,494 | 2,817,478 | 2.81% | 株式数 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153,453,614 | 2,585,135 | 2.58% | 株式数 |
| WASATCH ADVISORS LP | $147,171,359 | 2,897,074 | 2.47% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114,079,057 | 1,921,817 | 1.92% | 株式数 |
| Focus Partners Wealth | $98,693,036 | 1,662,674 | 1.66% | 株式数 |
| Madison Investment Advisors, LLC | $97,552,232 | 978,458 | 1.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,134,561 | 1,568,488 | 1.57% | 株式数 |
| Capital International Investors | $88,557,878 | 1,491,878 | 1.49% | 株式数 |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81,393,245 | 1,371,180 | 1.37% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,399,000 | 1,354,439 | 1.35% | 株式数 |
| RDST Capital LLC | $79,961,541 | 1,347,061 | 1.34% | 株式数 |
| Madison Asset Management, LLC | $78,941,070 | 1,329,870 | 1.33% | 株式数 |
| Hook Mill Capital Partners, LP | $74,136,544 | 1,248,931 | 1.25% | 株式数 |
| Ruffer LLP | $73,257,578 | 1,235,490 | 1.23% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65,509,191 | 1,103,591 | 1.10% | 株式数 |
| Fisher Funds Management LTD | $63,484,036 | 1,069,475 | 1.07% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $61,417,316 | 1,030,319 | 1.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,377,376 | 966,600 | 0.96% | プットオプション |
| Champlain Investment Partners, LLC | $53,633,363 | 903,527 | 0.90% | 株式数 |
| NOVO HOLDINGS A/S | $47,309,920 | 797,000 | 0.80% | 株式数 |
| Point72 Asset Management, L.P. | $46,792,063 | 788,276 | 0.79% | 株式数 |
| DF DENT & CO INC | $44,549,766 | 750,501 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,733,485 | 686,211 | 0.68% | 株式数 |
| Wolf Hill Capital Management, LP | $37,893,762 | 638,372 | 0.64% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $37,713,248 | 635,331 | 0.63% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,054,853 | 556,854 | 0.56% | 株式数 |
| Interval Partners, LP | $33,037,283 | 556,558 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,483,891 | 530,389 | 0.53% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $31,156,972 | 524,882 | 0.52% | 株式数 |
| Aperture Investors, LLC | $30,285,828 | 510,206 | 0.51% | 株式数 |
| Wolf Hill Capital Management, LP | $29,685,936 | 500,100 | 0.50% | コールオプション |
| BOOTHBAY FUND MANAGEMENT, LLC | $27,731,389 | 467,173 | 0.47% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26,973,421 | 454,404 | 0.45% | 株式数 |
| Rivermont Capital Management LP | $26,942,910 | 453,890 | 0.45% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $23,783,949 | 400,673 | 0.40% | 株式数 |
| ST GERMAIN D J CO INC | $23,359,881 | 393,529 | 0.39% | 株式数 |
| TimesSquare Capital Management, LLC | $23,185,323 | 456,404 | 0.39% | 株式数 |
| Freestone Grove Partners LP | $22,344,351 | 376,421 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $21,636,720 | 364,500 | 0.36% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,460,302 | 361,528 | 0.36% | 株式数 |
| Black Cypress Capital Management, LLC | $21,175,800 | 356,735 | 0.36% | 株式数 |
| Fenimore Asset Management Inc | $20,984,710 | 353,516 | 0.35% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20,776,000 | 350,000 | 0.35% | 株式数 |
| IMC-Chicago, LLC | $20,176,939 | 339,908 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $19,874,351 | 334,811 | 0.33% | 株式数 |
| Pacifica Capital Investments, LLC | $18,601,762 | 313,372 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $18,425,344 | 310,400 | 0.31% | プットオプション |
| Caption Management, LLC | $17,808,000 | 300,000 | 0.30% | プットオプション |
| Baird Financial Group, Inc. | $17,321,070 | 291,797 | 0.29% | 株式数 |
| Tabor Asset Management, LP | $17,313,887 | 291,676 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $16,485,953 | 277,729 | 0.28% | 株式数 |
| SummitTX Capital, L.P. | $15,210,525 | 256,242 | 0.26% | 株式数 |
| Qube Research & Technologies Ltd | $14,887,666 | 250,803 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,431,663 | 243,121 | 0.24% | 株式数 |
| CIBC Private Wealth Group LLC | $13,769,297 | 186,829 | 0.23% | 株式数 |
| Giverny Capital Inc. | $13,644,905 | 229,867 | 0.23% | 株式数 |
| Amundi | $13,608,696 | 229,257 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $13,035,456 | 219,600 | 0.22% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $13,033,853 | 219,573 | 0.22% | 株式数 |
| Interval Partners, LP | $13,011,712 | 219,200 | 0.22% | コールオプション |
| Swiss National Bank | $12,875,184 | 216,900 | 0.22% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,408,614 | 209,040 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $12,264,785 | 206,617 | 0.21% | 株式数 |
| Waratah Capital Advisors Ltd. | $11,312,116 | 190,568 | 0.19% | 株式数 |
| Saber Capital Managment, LLC | $11,132,018 | 187,534 | 0.19% | 株式数 |
| LPL Financial LLC | $11,104,267 | 187,067 | 0.19% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,684,800 | 180,000 | 0.18% | コールオプション |
| Shellback Capital, LP | $10,536,400 | 177,500 | 0.18% | 株式数 |
| ExodusPoint Capital Management, LP | $10,504,999 | 176,971 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $10,404,680 | 175,281 | 0.17% | 株式数 |
| Two Creeks Capital Management, LP | $10,238,353 | 172,479 | 0.17% | 株式数 |
| Douglas Lane & Associates, LLC | $10,081,406 | 169,835 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $9,793,644 | 130,200 | 0.16% | プットオプション |
| BlackRock, Inc. | $9,758,665 | 164,398 | 0.16% | 株式数 |
| Mawer Investment Management Ltd. | $9,521,344 | 160,400 | 0.16% | 株式数 |
| Harvey Partners, LLC | $9,234,398 | 155,566 | 0.16% | 株式数 |
| 4D Advisors, LLC | $8,904,000 | 150,000 | 0.15% | 株式数 |
| EVR Research LP | $8,904,000 | 150,000 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,898,064 | 149,900 | 0.15% | コールオプション |
| CITADEL ADVISORS LLC | $8,613,136 | 145,100 | 0.14% | コールオプション |
| Montaka Global Pty Ltd | $8,187,525 | 137,930 | 0.14% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,055,983 | 135,714 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,917,140 | 133,375 | 0.13% | 株式数 |
| California Public Employees Retirement System | $7,874,698 | 132,660 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,841,132 | 154,353 | 0.13% | 株式数 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7,717,750 | 130,016 | 0.13% | 株式数 |
| BENNETT SELBY INVESTMENTS LP | $7,514,145 | 126,586 | 0.13% | 株式数 |
| Schonfeld Strategic Advisors LLC | $7,458,464 | 125,648 | 0.13% | 株式数 |
| Walleye Capital LLC | $6,930,280 | 116,750 | 0.12% | 株式数 |
| BARCLAYS PLC | $6,740,862 | 113,559 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $6,661,320 | 112,219 | 0.11% | 株式数 |
| Retirement Systems of Alabama | $6,636,448 | 111,800 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $6,623,268 | 111,577 | 0.11% | 株式数 |
企業インサイダー 15 人のインサイダー · 5人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 2019年8月13日 M | 138,669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 2020年11月3日 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 2019年9月25日 M | 34,752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 2019年9月24日 M | 71,087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 2019年6月24日 M | 3,560 | 0 | 0 | $0 |
| Brad Brutocao | 取締役 | 2020年8月14日 J | 51,815 | 0 | 0 | $0 |
| John M Roth | 取締役 | 2020年8月14日 J | 126,956 | 0 | 0 | $0 |
| Peter Starrett | 取締役 | 2019年9月24日 M | 5,128 | 0 | 0 | $0 |
| George Vincent West | 取締役 | 2019年8月22日 S | 987,305 | 0 | 0 | $0 |
| Norman Axelrod | 取締役 | 2019年4月10日 M | 322,080 | 0 | 0 | $0 |
| Richard L Sullivan | 取締役 | 2018年11月2日 A | 5,128 | 0 | 0 | $0 |
| Michael Fung | 取締役 | 2018年11月2日 A | 5,128 | 0 | 0 | $0 |
| Felicia D Thornton | 取締役 | 2018年11月2日 A | 5,128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 2026年8月7日 M | 229,820 | 0 | 1 | $-13,593,175 |
| John J Adamson | — | 2026年8月5日 F | 21,592 | 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 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 提出書類 | 2020年8月14日 | — | 初回提出 | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 提出書類 | 2020年8月5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 92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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1.77% | 480,099 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.71% | 153,475 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 1.36% | 527,547 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 0.84% | 97,891 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.79% | 43,009 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.71% | 4,660 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 92,827 SH | 2026年8月8日 | 日次 |
| IJJ · iShares Trust | 0.37% | 551,429 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.23% | 50,507 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.22% | 146 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 13,875 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 14,926 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.20% | 14,621 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 174,951 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.18% | 202,479 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.18% | 3,729,601 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 12,375 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 409,861 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,974 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 35,735 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 16,096 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 215,148 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 3,724 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 20,219 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 334,311 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 17,624 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.11% | 21,242 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,785 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 290,942 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 42,538 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37,055 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 4,772 SH | 2026年8月8日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 124,682 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 11,114 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.09% | 45,400 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 711,208 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.09% | 53,259 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.08% | 520 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,479,680 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.08% | 359 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 9,656 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,240,317 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 787,315 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.06% | 160,078 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.06% | 6,389 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 4,425 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.05% | 434,666 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,153 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 380 NS | 2026年4月30日 | N-PORT |