KMX CarMax Inc
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 9月 30, 2026KMX 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
KMX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2007年3月27日 | 2-for-1 | 順 |
CarMax Inc について Wikipediaからの企業概要
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | KMX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.45年平均 ≈23.2 | ≈23.2 | 16.5 | 割高 | |
| P/S (TTM) | 0.35年平均 ≈0.4 | ≈0.4 | 0.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.25年平均 ≈2.1 | ≈2.1 | 2.0 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 22.55年平均 ≈42.3 | ≈42.3 | 16.1 | 適正価格 | |
| 株価FCF倍率 (TTM) | 6.75年平均 ≈-353.7 | ≈-353.7 | · | · | |
| 株価収益率(P/CF) (TTM) | 4.85年平均 ≈10.5 | ≈10.5 | 21.9 | 割安 | |
| EV / Revenue (EV/売上高) | 0.35年平均 ≈0.4 | ≈0.4 | · | · | |
| EV / FCF (EV/FCF) | 6.35年平均 ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.35年平均 ≈2.2 | ≈2.2 | · | · |
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 | KMX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 10.3%5年平均 ≈10.4% | ≈10.4% | 17.8% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 1.3%5年平均 ≈1.0% | ≈1.0% | 5.1% | 弱い | |
| 税引前利益率 (TTM) | 1.6%5年平均 ≈2.7% | ≈2.7% | 4.1% | 弱い | |
| 純利益率 (TTM) | 1.1%5年平均 ≈2.0% | ≈2.0% | 3.1% | 弱い | |
| ROA (TTM) | 1.1%5年平均 ≈2.2% | ≈2.2% | 6.8% | 弱い | |
| ROE (TTM) | 4.7%5年平均 ≈10.2% | ≈10.2% | 14.9% | 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 | KMX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.05年平均 ≈0.0 | ≈0.0 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 2.35年平均 ≈2.5 | ≈2.5 | 0.9 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.3 | ≈0.3 | 0.2 | 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 | KMX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -1.8%5年平均 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -4.5%5年平均 ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.4% | · | · | · | |
| EPS YoY | -47.7%5年平均 ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY (純利益(前年比)) | -50.6%5年平均 ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -17.8%5年平均 ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -18.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -20.1%5年平均 ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -19.8% | · | · | · |
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 | KMX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 1.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 5.75年平均 ≈6.3 | ≈6.3 | 6.2 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 131.65年平均 ≈102.2 | ≈102.2 | 42.6 | トップクラス | |
| 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。) | ≈$924.3K | · | · | · |
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
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 29, 2026 | $1.16 | $0.72 | 61.1% |
| 2026年9月30日 | $1.16 | $0.74 | 56.1% | |
| 2026年6月30日 | $1.31 | $0.99 | 32.3% | |
| 2026年3月31日 | $0.34 | $0.23 | 46.8% | |
| 2025年12月31日 | $0.51 | $0.38 | 34.5% | |
| 2025年9月30日 | $0.64 | $1.07 | -40.1% | |
| 2025年6月30日 | $1.38 | $1.18 | 16.9% | |
| 2025年3月31日 | $0.64 | $0.65 | -2.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 収益 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| 粗利益率 % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| 純利益 | $247M | $501M | $479M | $485M | $1.15B |
| 希薄化後EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| 指標 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 流動比率 | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| クイックレシオ | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| 指標 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $1.24B | $156M | $-7M | $861M | $-2.86B |
機関投資家(13F) 633 提出者 · $8.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 96 (-24 前期比) | 76 (-4 前期比) | 145 (-31 前期比) | 270 (+63 前期比) | -9.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $904,000,591 | 17,092,089 | 10.42% | 株式数 |
| VANGUARD GROUP INC | $582,571,416 | 15,076,900 | 6.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385,381,663 | 7,286,475 | 4.44% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $348,955,015 | 6,622,794 | 4.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $339,563,902 | 6,420,191 | 3.91% | 株式数 |
| SRS Investment Management, LLC | $313,260,171 | 5,922,862 | 3.61% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $308,452,893 | 5,831,970 | 3.56% | 株式数 |
| STATE STREET CORP | $272,715,438 | 5,156,276 | 3.14% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $263,119,540 | 4,974,772 | 3.03% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $230,548,357 | 4,359,016 | 2.66% | 株式数 |
| JANUS HENDERSON GROUP PLC | $190,470,595 | 4,580,807 | 2.20% | 株式数 |
| D. E. Shaw & Co., Inc. | $173,484,648 | 3,280,103 | 2.00% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $171,906,622 | 3,250,267 | 1.98% | 株式数 |
| Baird Financial Group, Inc. | $169,625,340 | 3,207,134 | 1.96% | 株式数 |
| Starboard Value LP | $169,588,506 | 3,206,438 | 1.96% | 株式数 |
| First Pacific Advisors, LP | $159,122,950 | 3,008,564 | 1.83% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149,914,484 | 2,834,458 | 1.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $135,644,698 | 2,564,007 | 1.56% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,001,152 | 2,420,139 | 1.48% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $115,465,270 | 2,183,121 | 1.33% | 株式数 |
| MORGAN STANLEY | $115,111,219 | 2,176,424 | 1.33% | 株式数 |
| TWO SIGMA ADVISERS, LP | $112,380,576 | 2,908,400 | 1.30% | 株式数 |
| Apollo Management Holdings, L.P. | $105,054,614 | 1,986,285 | 1.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $100,403,044 | 1,898,337 | 1.16% | 株式数 |
| Slate Path Capital LP | $96,667,053 | 1,827,700 | 1.11% | 株式数 |
| GOLDMAN SACHS GROUP INC | $86,447,656 | 1,634,480 | 1.00% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86,152,785 | 1,628,905 | 0.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,907,270 | 1,510,820 | 0.92% | 株式数 |
| Invesco Ltd. | $59,926,223 | 1,133,035 | 0.69% | 株式数 |
| NORTHERN TRUST CORP | $59,722,806 | 1,129,189 | 0.69% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $55,270,605 | 1,045,011 | 0.64% | 株式数 |
| Focus Partners Wealth | $53,768,186 | 1,016,596 | 0.62% | 株式数 |
| Woodline Partners LP | $53,204,748 | 1,005,951 | 0.61% | 株式数 |
| JANE STREET GROUP, LLC | $51,254,747 | 969,082 | 0.59% | 株式数 |
| Alyeska Investment Group, L.P. | $50,667,562 | 957,980 | 0.58% | 株式数 |
| Rings Capital Management LLC | $50,192,610 | 949,000 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,336,062 | 932,805 | 0.57% | 株式数 |
| Silver Heights Capital Management Inc | $48,288,200 | 912,993 | 0.56% | 株式数 |
| Vulcan Value Partners, LLC | $48,269,424 | 912,638 | 0.56% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $47,549,644 | 899,029 | 0.55% | 株式数 |
| UBS Group AG | $45,837,806 | 866,663 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $45,716,106 | 864,362 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,142,373 | 815,700 | 0.50% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,951,969 | 812,100 | 0.50% | コールオプション |
| Bank of New York Mellon Corp | $42,687,920 | 807,108 | 0.49% | 株式数 |
| UBS Group AG | $37,816,350 | 715,000 | 0.44% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $36,196,435 | 684,372 | 0.42% | 株式数 |
| NORGES BANK | $35,210,830 | 665,737 | 0.41% | 株式数 |
| Holocene Advisors, LP | $35,123,403 | 664,084 | 0.40% | 株式数 |
| Framtiden Holdings Management Co LLC | $34,378,500 | 610,000 | 0.40% | 株式数 |
企業インサイダー 53 人のインサイダー · 24人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 2026年6月22日 P | 33,375 | 1 | 0 | $498,200 |
| William D Nash | President & CEO | 2025年5月1日 A | 206,731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 2026年5月1日 A | 22,868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 2026年5月1日 A | 19,025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 2021年7月9日 M | 4,926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 2018年6月27日 M | 54,598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 2026年5月1日 A | 2,493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 2026年5月1日 A | 9,564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 2026年5月1日 A | 1,957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 2026年5月1日 A | 14,523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 2026年5月1日 A | 10,956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 2026年3月22日 M | 1,664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 2025年5月1日 A | 27,164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 2024年5月3日 F | 11,154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 2021年6月29日 M | 29,286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 2021年1月12日 M | 19,979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 2016年7月21日 M | 1,603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 2014年12月23日 M | 12,063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 2014年7月17日 S | 79,329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 2012年11月5日 M | 127,671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 2012年4月10日 A | 111,212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 2011年5月3日 M | 11,379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 2011年4月5日 A | 122,000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 2005年8月10日 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Pietro Satriano | 取締役 | 2026年6月26日 A | 20,011 | 0 | 0 | $0 |
| Marcella Shinder | 取締役 | 2026年6月26日 A | 28,689 | 1 | 0 | $29,854 |
| David W. Mccreight | 取締役 | 2026年6月26日 A | 39,530 | 0 | 0 | $0 |
| Sona Chawla | 取締役 | 2026年6月26日 A | 25,398 | 1 | 0 | $106,780 |
| Peter J Bensen | 取締役 | 2026年6月26日 A | 28,492 | 1 | 0 | $130,500 |
| Robert Oshaughnessy | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Mark F Oneil | 取締役 | 2026年6月26日 A | 33,186 | 3 | 0 | $1,002,463 |
| Thomas J Folliard | 取締役 | 2026年6月26日 A | 227,754 | 0 | 0 | $0 |
| William C Cobb | 取締役 | 2026年6月26日 A | 3,696 | 0 | 0 | $0 |
| Mitchell D Steenrod | 取締役 | 2025年10月2日 P | 38,330 | 0 | 0 | $0 |
| Shira Goodman | 取締役 | 2025年6月30日 A | 39,325 | 0 | 0 | $0 |
| Ronald E Blaylock | 取締役 | 2024年7月1日 A | 12,658 | 0 | 0 | $0 |
| Robert J. Hombach | 取締役 | 2021年7月2日 A | 7,766 | 0 | 0 | $0 |
| William R Tiefel | 取締役 | 2019年1月16日 M | 162,567 | 0 | 0 | $0 |
| Edgar H Grubb | 取締役 | 2017年10月5日 M | 42,411 | 0 | 0 | $0 |
| Alan B. Colberg | 取締役 | 2017年6月29日 A | 6,845 | 0 | 0 | $0 |
| John T Standley | 取締役 | 2017年6月29日 A | 3,711 | 0 | 0 | $0 |
| Jeffrey E Garten | 取締役 | 2017年6月29日 A | 23,958 | 0 | 0 | $0 |
| Rakesh Gangwal | 取締役 | 2016年7月1日 A | 61,828 | 0 | 0 | $0 |
| Thomas Stemberg | 取締役 | 2015年7月22日 M | 17,083 | 0 | 0 | $0 |
| Beth Stewart | 取締役 | 2013年6月27日 A | 14,781 | 0 | 0 | $0 |
| Vivian Stephenson | 取締役 | 2012年11月1日 M | 15,708 | 0 | 0 | $0 |
| James F Clingman | 取締役 | 2010年7月1日 A | 13,280 | 0 | 0 | $0 |
| Hugh G Robinson | 取締役 | 2009年9月25日 M | 5,631 | 0 | 0 | $0 |
| Robert W Grafton | · | 2017年12月29日 P | 37,369 | 0 | 0 | $0 |
| William S Kellogg | · | 2008年6月27日 A | 78,964 | 0 | 0 | $0 |
| Richard L Sharp | · | 2007年6月29日 A | 396,478 | 0 | 0 | $0 |
| William A Ligon | · | 2006年10月10日 S | 1,302,889 | 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 68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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3.53% | 14,347 SH | 2026年10月2日 | 日次 |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.00% | 11,606 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.69% | 593,291 SH | 2026年10月2日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.32% | 65,709 SH | 2026年10月2日 | 日次 |
| EQTY · Valued Advisers Trust | 1.14% | 282,872 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.13% | 5,505 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301,121 SH | 2026年8月19日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.79% | 2,102 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.65% | 30,432 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.52% | 21,803 SH | 2026年10月2日 | 日次 |
| ESSC · Strategy Shares | 0.47% | 2,970 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 627,439 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496,185 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.32% | 18,471 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44,122 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 75,961 SH | 2026年10月2日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.22% | 63,185 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249,747 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 21,449 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 62,017 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 76,507 SH | 2026年9月11日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 38,950 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 427,273 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 6,126 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 377,018 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.15% | 28,340 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.14% | 8,328 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 29,357 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,635,081 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 18,570 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 76,128 SH | 2026年9月11日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 19,843 SH | 2026年10月2日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,253,034 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.08% | 212,247 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,629,064 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.08% | 8,270 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.07% | 27,694 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 73,339 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.06% | 579,438 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 101,328 SH | 2026年10月2日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 8,244 SH | 2026年10月2日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 5,226 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,354 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 827 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 313,991 SH | 2026年9月11日 | 日次 |
| DSI · iShares Trust | 0.02% | 20,063 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 59,202 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 85,375 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 112,549 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,277 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 6,413 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 42,169 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 98,765 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 182,319 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 6,629 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,508,315 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 116,522 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,315 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,996 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32,005 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 21,734 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 546 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.13% | -55,632 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 8,655,652 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 1,265,736 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 19,599 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 6,379 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 31,433 SH | 2026年9月11日 | 日次 |
KMX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
13 アナリスト · 2026-10-01平均値ターゲット $62.62 +15.7%
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
最新ニュース この会社に言及した最近の見出し
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