あなたのバッジ 52週レンジ $65–$109 66% of range アナリスト評価 STRONG BUY 11 analysts 目標株価 $127 +35% upside P/E 23.4 ROE 185.4% 純利益率 8.1%

GFF 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

03
株価 $93.97
時価総額 (MRQ) $4.27B
P/E (TTM) 23.4
EPS (TTM) $4.01
収益 (TTM) $2.21B
配当利回り 0.50%
ROE (TTM) 185.4%
負債/自己資本 (MRQ) 9.8
52週レンジ $65–$109

GFF 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

04
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 2
権利落ち日 分割 タイプ
2001年8月16日 11-for-10 順
1981年8月11日 1-for-10 逆

Griffon Corporation Common Stock について Wikipediaからの企業概要

05 · wikidata

Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.

History

Founding and early years (1959–1964)

In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.

Edward J. Garrett era (1964–1982)

Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.

ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.

Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.

Harvey R. Blau era (1982–2008)

Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.

In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.

The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.

In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.

Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.

Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.

The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.

Ronald J. Kramer era (2008–present)

Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.

In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.

Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.

To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.

Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.

Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.

Portfolio reorganization

Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.

In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.

Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.

In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.

In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.

Operating segments and subsidiaries

Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.

Home and Building Products Segment

Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.

Clopay Building Products

Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.

CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.

CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.

CornellCookson

CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.

Ames True Temper

Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.

The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.

Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.

Telephonics Corporation

Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターIndustrials 業種Building 従業員5,100 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

06
収益$2.52B
2017-09-30 → 2025-09-30
EPS$1.09
2017-09-30 → 2025-09-30
フリーキャッシュフロー$305M
2017-09-30 → 2025-09-30
純利益率8.1%
2017-09-30 → 2025-09-30
バリュエーションと指標 07–12

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 GFF 5年平均 競合中央値 結論
P/E (TTM) 23.45年平均 ≈24.6 ≈24.6 27.0 適正価格
P/S (TTM) 1.95年平均 ≈0.9 ≈0.9 2.0 適正価格
株価純資産倍率 (MRQ) 33.15年平均 ≈14.9 ≈14.9 3.0 割高
EV / EBITDA (EV/EBITDA) 45.05年平均 ≈7.5 ≈7.5 15.6 割高
株価FCF倍率 (TTM) 16.75年平均 ≈33.9 ≈33.9 · ·
株価収益率(P/CF) (TTM) 14.65年平均 ≈14.3 ≈14.3 10.4 適正価格
EV / Revenue (EV/売上高) 3.75年平均 ≈1.4 ≈1.4 · ·
EV / FCF (EV/FCF) 30.45年平均 ≈58.5 ≈58.5 · ·
株価純資産倍率(P/TB) (MRQ) -19.6 · · ·

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。

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

13
配当利回り0.50%
配当性向77.7%
年次配当≈$0.88四半期払い
5年配当CAGR≈19.1%1株当たり、株式分割調整後
成長連続記録≈13配当成長の連続年数
権利落ち日金額通貨利回り
8月 31, 2026$0.22USD≈0.90%
5月 29, 2026$0.22USD≈0.95%
2月 27, 2026$0.22USD≈0.94%
11月 28, 2025$0.22USD≈1.0%
8月 29, 2025$0.18USD≈0.95%
5月 30, 2025$0.18USD≈1.0%
2月 25, 2025$0.18USD≈0.91%
11月 25, 2024$0.18USD≈0.74%
8月 28, 2024$0.15USD≈0.92%
5月 29, 2024$0.15USD≈0.88%
2月 28, 2024$0.15USD≈3.6%
11月 27, 2023$0.15USD≈5.3%
8月 22, 2023$0.13USD≈6.1%
5月 24, 2023$0.13USD≈13.7%
5月 8, 2023$2.00USD≈14.3%
2月 22, 2023$0.10USD≈6.4%
11月 28, 2022$0.10USD≈6.8%
8月 17, 2022$0.09USD≈7.3%
7月 7, 2022$2.00USD≈8.7%
5月 18, 2022$0.09USD≈1.2%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 6.6%
期間レポートEPS ActualEPS 予想サプライズ
2026年9月30日 8月 4, 2026 $1.51 $1.36 11.0%
2026年6月30日 $1.51 $1.36 11.0%
2026年3月31日 $1.05 $1.00 5.3%
2025年12月31日 $1.45 $1.35 7.4%
2025年9月30日 $1.54 $1.53 0.88%
2025年6月30日 $1.50 $1.51 -0.61%
2025年3月31日 $1.23 $1.10 11.4%

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

15
損益計算書 17
指標 トレンド 20252024202320222021202020192018201720162015
Revenue $2.52B$2.62B$2.69B$2.85B$2.27B$2.07B$1.87B·$1.52B$1.48B$1.48B
Cost of Revenue $1.46B$1.60B$1.74B$1.91B$1.63B$1.48B$1.36B·$1.12B$1.08B$1.09B
Gross Profit $1.06B$1.02B$949M$937M$641M$584M$517M·$408M$401M$392M
SG&A Expense $608M$622M$643M$609M$471M$444M$408M·$341M$318M$325M
Operating Expenses $852M$622M$752M$1.13B$471M$444M··$339M$318M$375M
Operating Income $206M$398M$197M$-189M$171M$140M$109M·$67M$82M$67M
Interest Expense ··$101M$84M$63M$67M$68M·$52M$50M$48M
Interest Income $2M$2M$2M$215.0K$440.0K$749.0K$799.0K·$64.0K$66.0K$261.0K
Other Non-op $7M$2M$3M$7M$2M$2M$5M·$1M$-250.0K$-331.0K
Pretax Income $127M$297M$113M$-271M$110M$67M$46M·$17M$32M$19M
Income Tax $76M$87M$35M$17M$40M$26M$21M·$-1M$12M$7M
Net Income $51M$210M$78M$-192M$79M$53M$37M·$15M$30M$34M
EPS (Basic) $1.13$4.41$1.49$-3.71$1.56$1.25$0.91·$0.36$0.73$0.77
EPS (Diluted) $1.09$4.23$1.42$-3.71$1.48$1.19$0.87·$0.35$0.68$0.73
Shares (Basic) 45,354,00047,573,00052,111,00051,672,00050,830,00042,588,00040,934,000·41,005,00041,074,00044,608,000
Shares (Diluted) 46,685,00049,668,00054,612,00051,672,00053,369,00045,015,00042,888,000·43,011,00044,109,00046,939,000
EBITDA $206M$398M$197M$-124M$223M$217M$197M·$117M$174M$171M
貸借対照表 27
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents $99M$114M$103M$120M$249M$218M$72M·$48M$73M$52M
Receivables $197M$313M$312M$362M$295M$278M$264M·$208M$184M$219M
Inventory $172M$425M$507M$669M$473M$320M$442M$420M$299M$261M$326M
Prepaid Expense $42M$62M$57M$62M$76M$42M$41M·$40M$23M$40M
Current Assets $1.25B$929M$981M$1.21B$1.37B$1.11B$925M$914M$1.10B$781M$741M
PP&E (Net) ······$337M·$232M$237M$380M
PP&E (Gross) ······$764M·$577M$547M$926M
Accum. Depreciation ······$426M·$345M$310M$546M
Goodwill $191M$329M$328M$336M$426M$424M$419M·$319M$306M$304M
Intangibles $364M$619M$635M$762M$350M$354M$357M·$205M$198M$214M
Other Non-current Assets $26M$30M$22M$22M$22M$26M$16M·$16M$8M$19M
Total Assets $2.08B$2.37B$2.42B$2.82B$2.60B$2.45B$2.07B$2.09B$1.87B$1.78B$1.71B
Accounts Payable $58M$119M$117M$195M$260M$173M$251M$242M$184M$148M$200M
Accrued Liabilities $115M$182M$193M$172M$145M$144M$125M·$83M$84M$101M
Current Liabilities $446M$349M$359M$424M$532M$442M$390M$401M$371M$318M$320M
Capital Leases $40M$147M$147M$159M$119M$131M$3M·$6M$6M$7M
Other Non-current Liabilities $111M$131M$133M$191M$110M$122M$110M$105M$133M$123M$132M
Total Liabilities $2.00B$2.15B$2.10B$2.34B$1.80B$1.75B$1.60B$1.62B$1.47B$1.37B$1.28B
Long-term Debt $1.41B$1.52B$1.47B$1.57B$1.05B$1.05B$1.10B·$979M$911M$844M
Total Debt $1.41B$1.52B$1.47B$1.57B$1.05B$1.05B$1.10B·$979M$937M$844M
Common Stock $21M$21M$21M$21M$21M$21M$21M·$20M$20M$20M
Retained Earnings $479M$461M$282M$344M$670M$608M$569M$545M$480M$476M$455M
Treasury Stock $1.04B$877M$578M$420M$417M$413M$536M·$489M$502M$437M
AOCI $-72M$-58M$-70M$-83M$-46M$-72M$-66M·$-60M$-81M$-91M
Stockholders' Equity $74M$225M$315M$478M$807M$700M$478M$469M$399M$411M$431M
Liabilities + Equity $2.08B$2.37B$2.42B$2.82B$2.60B$2.45B$2.07B$2.09B$1.87B$1.78B$1.71B
Shares Outstanding 84,746,00084,746,00053,062,00084,746,00084,375,00083,739,00082,775,000····
キャッシュフロー 19
指標 トレンド 20252024202320222021202020192018201720162015
D&A $40M$38M$43M$65M$52M$52M$52M·$48M$46M$46M
Stock-based Comp $25M$27M$41M$33M$20M$18M$16M·$8M$10M$11M
Deferred Tax $-28M$4M$-38M$-57M$14M$2M$-5M·$2M$6M$4M
Amort. of Intangibles $23M$23M$22M$18M$10M$9M$9M·$7M$7M$7M
Restructuring ·$41M$92M$17M$21M···$0$0$0
Other Non-cash ···$210M$-94M$2M$4M·$-24M$-12M$-41M
Operating Cash Flow $357M$380M$432M$59M$70M$107M$90M·$49M$80M$32M
CapEx $52M$68M$64M$42M$37M$41M$35M·$35M$59M$46M
Debt Issued $63M$217M$123M$1.06B$21M$1.24B$202M·$233M$302M$203M
Net Debt Issued $-116M$48M$-99M$548M$-7M$-69M$-16M·$63M$87M$46M
Stock Issued ···$0$0$178M$0·$0$0$371.0K
Stock Repurchased $183M$310M$164M$11M$3M$7M$1M·$16M$65M$82M
Net Stock Activity $-183M$-310M$-164M$-11M$-3M$171M$-1M·$-16M$-65M$-82M
Dividends Paid $40M$36M$134M$127M$17M$15M$14M·$10M$9M$8M
Financing Cash Flow $-339M$-299M$-400M$393M$-28M$68M$-35M·$-700.0K$15M$-74M
Net Change in Cash $-15M$12M$-17M$-128M$31M$146M$3M·$-25M$21M$-40M
Taxes Paid $96M$103M$71M$80M$41M$21M$25M·$21M$3M$16M
Free Cash Flow $305M$312M$368M$17M$34M$88M$69M·$14M$15M$3M
Levered FCF ··$298M$-73M$-6M$45M$26M·$-41M$-14M$-28M
収益性 8
指標 トレンド 20252024202320222021202020192018201720162015
Gross Margin 42.0%38.9%35.3%32.9%28.2%26.6%26.9%·26.8%24.2%23.6%
Operating Margin 8.2%15.2%7.3%-6.6%7.5%6.4%6.1%·4.5%5.3%5.0%
Net Margin 2.0%8.0%2.9%-6.7%3.5%2.2%1.7%·0.98%1.5%1.7%
Pretax Margin 5.1%11.3%4.2%-9.5%4.9%3.4%3.3%·1.1%2.7%2.7%
EBITDA Margin 8.2%15.2%7.3%-4.4%9.8%9.0%8.9%·7.7%8.9%8.5%
ROA 2.3%8.8%3.0%-7.1%3.1%2.4%1.8%·0.82%1.7%1.9%
ROE 35.4%93.6%23.8%-27.7%10.0%8.8%7.7%·3.7%7.1%7.1%
ROIC 5.6%16.1%7.6%-9.8%5.9%5.7%5.4%·5.3%4.3%5.1%
流動性と支払能力 5
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 2.72.72.72.92.62.52.4·3.02.52.3
Quick Ratio 1.21.21.21.11.01.30.9·0.71.00.8
Debt / Equity 19.16.84.73.31.31.52.3·2.52.32.0
LT Debt / Equity 19.06.74.63.31.31.52.3·2.42.21.9
Interest Coverage ··1.9-2.22.72.32.0·1.32.02.1
効率性 3
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 1.11.11.01.10.91.11.1·0.81.11.1
Inventory Turnover 3.43.43.03.34.14.13.7·4.04.75.0
Receivables Turnover 8.38.48.08.77.97.98.1·7.88.78.4
1株あたり 7
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share $1.60$4.66$5.94$8.37$14.26$12.47·····
Revenue / Share $53.98$52.82$49.17$55.13$42.55$53.48$51.51·$35.46$44.37$42.95
Cash Flow / Share $7.66$7.65$7.91$1.15$1.33$3.04$2.66·$1.14$2.40$1.62
Cash / Share $2.14$2.37$1.94$2.11$4.39$3.89·····
Dividend / Share $0.72$0.60·········
Dividend Paid / Share ··$0.45$0.36$0.32$0.30$0.29·$0.24$0.20$0.16
EPS (TTM) $1.09$4.23$1.42$-3.71$1.48$1.19$0.87·$0.35$0.68$0.73
成長率 10
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY -4.0%-2.3%-5.7%25.4%9.9%······
Revenue CAGR 3Y -4.0%4.9%9.1%········
Revenue CAGR 5Y 4.0%··········
EPS YoY -74.2%197.9%··24.4%······
EPS CAGR 3Y ·41.9%6.1%········
EPS CAGR 5Y -1.7%··········
Net Income YoY -75.6%170.4%··48.2%······
Net Income CAGR 3Y ·38.4%13.3%········
Net Income CAGR 5Y -0.88%··········
Dividends Paid CAGR 5Y 22.3%··········
バリュエーション(TTM) 17
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM $2.52B$2.62B$2.69B$2.85B$2.27B$2.07B$1.87B·$1.52B$1.48B$1.48B
Net Income TTM $51M$210M$78M$-192M$79M$53M$37M·$15M$30M$34M
Market Cap $3.53B$3.38B$2.10B$1.68B$1.39B$1.10B·····
Enterprise Value $4.84B$4.79B$3.47B$3.14B$2.19B$1.93B·····
P/E 69.916.527.9-8.016.616.424.1·63.425.021.6
P/S 1.41.30.80.60.60.5·····
P/B 47.715.06.73.51.71.6·····
P / Tangible Book ····44.9······
P / Cash Flow 9.98.94.928.419.68.0·····
P / FCF 11.610.85.7100.640.912.5·····
EV / EBITDA 23.512.017.6-25.29.88.9·····
EV / FCF 15.915.49.4187.364.321.9·····
EV / Revenue 1.91.81.31.11.00.9·····
Dividend Yield 1.1%1.1%6.4%7.5%1.2%1.3%·····
Earnings Yield 1.4%6.0%3.6%-12.6%6.0%6.1%4.2%·1.6%4.0%4.6%
Payout Ratio 77.7%17.1%172.4%-66.1%21.6%27.2%36.7%·69.2%29.3%22.3%
Annual Payout $40M$36M$134M$127M$17M$15M$14M·$10M$9M$8M

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

16
指標 2025-09-302024-09-302023-09-302022-09-302021-09-30
収益 $2.52B $2.62B $2.69B $2.85B $2.27B
粗利益率 % 42.0% 38.9% 35.3% 32.9% 28.2%
営業利益率 % 8.2% 15.2% 7.3% -6.6% 7.5%
純利益 $51M $210M $78M $-192M $79M
希薄化後EPS $1.09 $4.23 $1.42 $-3.71 $1.48

機関投資家(13F) 369 提出者 · $3.8B合計 · 時点 2026年9月30日

17

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 369
保有価値 $3.8B
新規ポジション 52
解消済みポジション 42
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
52 (-6 前期比) 42 (+4 前期比) 125 (-5 前期比) 120 (+18 前期比) +168K

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. $590,632,949 6,055,910 15.41% 株式数
VANGUARD GROUP INC $431,292,632 5,855,976 11.26% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $363,823,669 3,730,377 9.49% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $185,025,626 1,897,115 4.83% 株式数
FMR LLC $158,946,573 1,629,720 4.15% 株式数
STATE STREET CORP $152,667,610 1,565,340 3.98% 株式数
Voss Capital, LP $147,939,063 1,516,857 3.86% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $105,039,241 1,076,994 2.74% 株式数
DIMENSIONAL FUND ADVISORS LP $98,075,246 1,005,620 2.56% 株式数
GEODE CAPITAL MANAGEMENT, LLC $95,603,178 980,082 2.50% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $71,598,000 734,114 1.87% 株式数
RAYMOND JAMES FINANCIAL INC $66,407,687 680,895 1.73% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54,962,544 563,545 1.43% 株式数
RENAISSANCE TECHNOLOGIES LLC $49,618,485 508,751 1.29% 株式数
GAMCO INVESTORS, INC. ET AL $48,807,913 500,440 1.27% 株式数
MORGAN STANLEY $48,329,381 495,531 1.26% 株式数
GOLDMAN SACHS GROUP INC $46,986,281 481,762 1.23% 株式数
Point72 Asset Management, L.P. $46,172,262 473,416 1.20% 株式数
Luxor Capital Group, LP $44,746,081 458,793 1.17% 株式数
JENNISON ASSOCIATES LLC $43,654,719 447,603 1.14% 株式数
NORTHERN TRUST CORP $42,844,344 439,294 1.12% 株式数
PRIMECAP MANAGEMENT CO/CA/ $40,177,193 411,947 1.05% 株式数
Invesco Ltd. $37,862,608 388,215 0.99% 株式数
Bank of New York Mellon Corp $36,535,866 374,611 0.95% 株式数
JPMORGAN CHASE & CO $33,627,078 347,108 0.88% 株式数
SEGALL BRYANT & HAMILL, LLC $28,661,824 293,877 0.75% 株式数
GABELLI FUNDS LLC $27,405,930 281,000 0.72% 株式数
VANGUARD FIDUCIARY TRUST CO $26,869,808 275,503 0.70% 株式数
LOOMIS SAYLES & CO L P $25,396,617 260,398 0.66% 株式数
MHR FUND MANAGEMENT LLC $23,347,902 239,392 0.61% 株式数
Wilmington Savings Fund Society, FSB $19,777,621 202,785 0.52% 株式数
WELLINGTON MANAGEMENT GROUP LLP $19,593,972 200,902 0.51% 株式数
TWO SIGMA INVESTMENTS, LP $19,204,535 196,909 0.50% 株式数
PRINCIPAL FINANCIAL GROUP INC $18,317,695 187,816 0.48% 株式数
BANK OF AMERICA CORP /DE/ $17,959,012 184,138 0.47% 株式数
JANUS HENDERSON GROUP PLC $17,570,315 241,733 0.46% 株式数
First Eagle Investment Management, LLC $16,595,412 170,157 0.43% 株式数
AMERICAN CENTURY COMPANIES INC $16,487,739 169,053 0.43% 株式数
CONGRUENCE CAPITAL, LLC $16,417,615 168,334 0.43% 株式数
BNP PARIBAS FINANCIAL MARKETS $16,354,513 167,687 0.43% 株式数
Public Sector Pension Investment Board $15,481,034 158,731 0.40% 株式数
Steward Partners Investment Advisory, LLC $13,997,757 143,523 0.37% 株式数
SummitTX Capital, L.P. $13,558,718 139,021 0.35% 株式数
Aberdeen Group plc $13,005,528 133,349 0.34% 株式数
FEDERATED HERMES, INC. $12,157,602 124,655 0.32% 株式数
Dana Investment Advisors, Inc. $11,803,568 121,025 0.31% 株式数
UBS Group AG $11,615,335 119,095 0.30% 株式数
NORGES BANK $10,535,386 108,022 0.27% 株式数
D. E. Shaw & Co., Inc. $10,067,925 103,229 0.26% 株式数
RHUMBLINE ADVISERS $9,600,728 98,439 0.25% 株式数

369件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 21保有

18

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
VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 提出書類 2024年2月22日 · 初回提出 取締役会キャンペーン SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 提出書類 2023年2月8日 · 初回提出 · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 提出書類 2020年8月25日 · 初回提出 · SEC
Ronald J. Kramer ×4 提出書類 2020年8月25日 · 初回提出 資本構成 SEC
The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 提出書類 2018年6月21日 · 初回提出 取締役会キャンペーン SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli 2009年3月12日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者 2008年10月9日 · 初回提出 受動的投資 SEC
Harvey R. Blau 2008年10月6日 · 初回提出 受動的投資 SEC
Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) 2008年10月6日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2008年8月27日 · 初回提出 · SEC
CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL 2008年6月25日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2007年11月6日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2007年6月28日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2007年5月31日 · 初回提出 · SEC
未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 2007年5月9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 39 人のインサイダー · 11人の役員 · 29人の取締役

19
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
Ronald J Kramer Chairman of the Board and CEO 2026年8月5日 S 1,684,297 0 7 $-19,734,087
Brian G Harris EVP, Chief Financial Officer 2026年8月7日 S 128,649 0 5 $-3,023,979
Douglas J Wetmore Exec. VP and CFO 2014年2月11日 F 254,311 0 0 $0
Robert F Mehmel President and COO 2026年8月11日 S 723,032 0 33 $-9,396,612
Robert Balemian President 2005年2月8日 M 732,036 0 0 $0
Christopher W. Durborow Vice President & CAO 2026年2月17日 S 29,963 0 1 $-919,700
Seth L. Kaplan Sr VP, Gen. Counsel and Secy 2026年2月9日 S 119,747 0 4 $-1,431,664
Patrick Alesia Sr VP and Chief Admin Officer 2011年2月7日 P 137,316 0 0 $0
Franklin H Smith JR Executive Vice President 2008年9月19日 X 140,125 0 0 $0
Eric P Edelstein Executive Vice President 2005年3月1日 A · 0 0 $0
Edward I Kramer Secretary 2005年2月18日 M 30,150 0 0 $0
Kevin F Sullivan 取締役 2026年8月13日 S 40,602 0 1 $-369,565
Cheryl L Turnbull 取締役 2026年8月13日 S 30,039 0 1 $-318,360
Henry A Alpert 取締役 2026年3月5日 P 71,479 1 0 $79,990
Michelle L Taylor 取締役 2026年2月18日 A 10,363 0 1 $-152,724
Samanta Hegedus 取締役 2026年2月18日 A 26,055 0 0 $0
Lacy M. Johnson 取締役 2026年2月18日 A 26,443 0 0 $0
Louis J. Grabowsky 取締役 2026年2月18日 A 43,010 0 1 $-1,023,660
H.C. Charles Diao 取締役 2026年2月18日 A 12,013 0 0 $0
Jerome L Coben 取締役 2026年2月18日 A 19,459 0 0 $0
SIGHT JAMES W 取締役 2026年2月18日 A 15,212 0 1 $-295,180
Victor Eugene Renuart 取締役 2024年11月26日 S 19,312 0 0 $0
Robert G Harrison 取締役 2022年3月3日 A 50,296 0 0 $0
Thomas Brosig 取締役 2022年3月3日 A 39,273 0 0 $0
Donald J Kutyna 取締役 2019年1月31日 A 36,531 0 0 $0
Blaine V Fogg 取締役 2019年1月31日 A 59,759 0 0 $0
Bradley J. Gross 取締役 2018年6月19日 S 649,296 0 0 $0
Harvey R Blau 取締役 2017年1月31日 A 1,272,472 0 0 $0
Martin S Sussman 取締役 2015年1月29日 A 46,848 0 0 $0
Joseph J Whalen 取締役 2015年1月29日 A 36,989 0 0 $0
Gerald J. Cardinale 取締役 2013年1月30日 A 10,017,087 0 0 $0
Bertrand M Bell 取締役 2013年1月30日 A 13,738 0 0 $0
James A. Mitarotonda 取締役 2011年2月11日 A 5,905 0 0 $0
Clarence A Hill JR 取締役 2009年2月4日 A 32,664 0 0 $0
Gordon E Fornell 取締役 2008年9月19日 X 1,528 0 0 $0
James W Stansberry 取締役 2008年9月10日 X 12,679 0 0 $0
Lester L Wolff 取締役 2007年2月2日 A 15,419 0 0 $0
Abraham M Buchman 取締役 2005年2月16日 A 16,506 0 0 $0
William Waldorf · 2021年1月28日 A 62,643 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 62のETFが保有

20

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
PKB · Invesco Exchange-Traded Fund Trust 2.70% 81,034 SH 2026年10月2日 日次
ABLD · Abacus FCF ETF Trust 1.56% 16,781 NS 2026年7月31日 N-PORT
JSML · Janus Detroit Street Trust 1.19% 49,947 NS 2026年7月31日 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1.16% 33,248 SH 2026年10月2日 日次
JSMD · Janus Detroit Street Trust 1.05% 128,803 NS 2026年7月31日 N-PORT
ITB · iShares Trust 0.86% 187,380 SH 2026年9月11日 日次
NAIL · Direxion Shares ETF Trust 0.55% 33,850 NS 2026年7月31日 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.45% 19,684 SH 2026年10月2日 日次
FYC · First Trust Exchange-Traded AlphaDE… 0.35% 52,970 NS 2026年7月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.24% 27,056 SH 2026年8月19日 日次
QVMS · Invesco Exchange-Traded Fund Trust … 0.23% 5,807 SH 2026年10月2日 日次
EBIT · Harbor ETF Trust 0.22% 302 NS 2026年7月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 14,799 NS 2026年7月31日 N-PORT
ESSC · Strategy Shares 0.21% 864 NS 2026年7月31日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.20% 134,723 SH 2026年8月19日 日次
IWO · iShares Trust 0.18% 270,221 SH 2026年9月11日 日次
VIOV · VANGUARD ADMIRAL FUNDS 0.17% 33,519 SH 2026年8月19日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 0.17% 30,935 SH 2026年8月19日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.17% 26,833 NS 2026年7月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.15% 42,118 SH 2026年10月2日 日次
BKSE · BNY Mellon ETF Trust 0.15% 1,471 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.15% 4,111 SH 2026年10月2日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.14% 28,750 SH 2026年10月2日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 10,489 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.12% 993,750 SH 2026年9月11日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.11% 223,857 SH 2026年8月19日 日次
RSSL · Global X Funds 0.11% 18,612 NS 2026年7月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.09% 634,467 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.08% 143,570 NS 2026年7月31日 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.07% 4,797 NS 2026年7月31日 N-PORT
ISCG · iShares Trust 0.07% 6,761 SH 2026年9月11日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.06% 8,651 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.05% 999,445 SH 2026年8月19日 日次
VIS · VANGUARD WORLD FUND 0.05% 43,667 SH 2026年8月19日 日次
SMDX · Tidal Trust III 0.05% 721 NS 2026年7月31日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.04% 11,835 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 442,135 SH 2026年8月19日 日次
WSML · iShares Trust 0.03% 2,292 SH 2026年9月11日 日次
VIG · VANGUARD SPECIALIZED FUNDS 0.02% 217,666 SH 2026年8月19日 日次
DXUV · Dimensional ETF Trust 0.02% 1,222 NS 2026年7月31日 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.02% 1,306 SH 2026年9月30日 日次
DFAC · Dimensional ETF Trust 0.01% 64,098 NS 2026年7月31日 N-PORT
DGRO · iShares Trust 0.01% 45,929 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.01% 1,382,272 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 3,270 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.01% 8,533 SH 2026年8月19日 日次
DFSU · Dimensional ETF Trust 0.01% 2,498 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.01% 2,212 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2,826 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 9,234 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.01% 53,939 SH 2026年9月11日 日次
IWV · iShares Trust 0.01% 11,411 SH 2026年9月11日 日次
DFUS · Dimensional ETF Trust 0.00% 11,548 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 28,039 SH 2026年8月19日 日次
IJR · iShares Trust · 2,351,396 SH 2026年9月10日 日次
IJT · iShares Trust · 215,479 SH 2026年9月9日 日次
IJS · iShares Trust · 140,661 SH 2026年9月8日 日次
IWN · iShares Trust · 93,879 SH 2026年9月11日 日次
XJR · iShares Trust · 5,331 SH 2026年8月31日 日次
ISCB · iShares Trust · 1,736 SH 2026年9月11日 日次
ISCV · iShares Trust · 3,832 SH 2026年9月11日 日次
SMLF · iShares Trust · 108,224 SH 2026年9月11日 日次

GFF 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

21
レーティング · 11 アナリスト 買い
中央値ターゲット $125.00 +33.0%
5 45.5% 強い買い
5 45.5% 買い
1 9.1% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

7 アナリスト · 2026-10-02

平均値ターゲット $127.00 +35.1%

← 全目標を下回る 現在価格 $93.97
安値$120.00 平均値$127.00 高値$135.00

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

22

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
GFF $3.53B 69.9 -4.0% 2.0% 35.4% 42.0%
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%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6% ·
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%
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%
HAYW $3.36B 22.7 6.7% 13.5% 9.8% 48.0%
MBC $1.43B 53.7 1.3% 0.98% 2.0% 30.3%

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

26

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