MBC MasterBrand, Inc. Common Stock
$9.26
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$7–$14
35% of range
アナリスト評価
SELL
8 analysts
目標株価
$11
+14% upside
P/E (TTM)
44.4
ROE
2.0%
純利益率
0.98%
MBC 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
$9.26
時価総額
$1.19B
P/E (TTM)
44.4
EPS（TTM）
$0.21
収益（TTM）
$2.73B
配当利回り
—
ROE
2.0%
負債/自己資本
0.7
52週レンジ
$7 – $14
MBC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.73B
2021-12-26
→
2025-12-28
EPS
$0.21
2021-12-26
→
2025-12-28
フリーキャッシュフロー
$118M
2023-12-31
→
2025-12-28
利益率
0.98%
2023-12-31
→
2025-12-28
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MBC
競合中央値
P/E (TTM)
44.4
26.0
P/S (TTM) (株価売上高倍率（TTM）)
0.4
2.1
P/B (株価純資産倍率)
0.9
2.4
EV / EBITDA (EV/EBITDA)
16.6
—
Price / FCF (株価FCF倍率)
10.1
—
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
MBC
競合中央値
Gross Margin (粗利益率)
30.3%
29.2%
Operating Margin (営業利益率)
4.3%
—
Net Profit Margin (純利益率)
0.98%
5.2%
ROA
0.89%
4.3%
ROE
2.0%
8.9%
ROIC
3.0%
—
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
MBC
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.7
2.1
Quick Ratio (クイックレシオ)
0.8
—
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
MBC
競合中央値
Revenue YoY (収益（前年比）)
1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.8%
—
EPS YoY
-78.1%
—
Net Income YoY (純利益（前年比）)
-78.8%
—
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
MBC
競合中央値
MBC 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
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
2 アナリスト · 2026-08-18
中央値
$10.54
← 全目標を下回る
$9.26
安値
$10.00
高値
$11.08
中央値ターゲット
$10.54
+13.8%
平均値ターゲット
$10.54
+13.8%
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
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.05 | $0.10 | -0.05% |
| 2026年3月31日 | $0.06 | $0.04 | 0.02% |
| 2025年12月31日 | $-0.02 | $0.14 | -0.16% |
| 2025年9月30日 | $0.33 | $0.36 | -0.03% |
| 2025年6月30日 | $0.40 | $0.34 | 0.06% |
| 2025年3月31日 | $0.18 | $0.20 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
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
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
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 | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | -254,000,000 | 126,700,000 | 126,800,000 | 127,500,000 | -254,000,000 | 127,100,000 | 127,000,000 | 127,000,000 | -256,400,000 | 127,600,000 | 128,400,000 | 128,200,000 | -256,000,000 | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | -260,100,000 | 129,500,000 | 129,100,000 | 130,700,000 | -261,100,000 | 130,800,000 | 130,700,000 | 130,500,000 | -259,800,000 | 130,300,000 | 129,900,000 | 129,500,000 | -254,900,000 | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
貸借対照表 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
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 | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
流動性と支払能力 5
| 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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
効率性 3
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
バリュエーション（TTM） 14
| 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 | $2.86B | $2.71B | · | $2.81B | $2.79B | $2.69B | · | $2.71B | $2.69B | $2.69B | · | $2.91B | $3.09B | $3.17B | · | · | |
| Net Income TTM | $-18M | $53M | · | $98M | $125M | $125M | · | $172M | $194M | $183M | · | $198M | $179M | $175M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -141.1 | 20.2 | · | 18.2 | 11.2 | 13.6 | · | 13.9 | 9.9 | 13.3 | · | 7.9 | 8.0 | 5.3 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| P / FCF | · | -7.2 | · | · | · | -40.4 | · | · | · | 203.7 | · | · | · | 15.8 | · | · | |
| EV / EBITDA | -113.6 | -108.5 | · | 61.7 | 33.3 | 70.4 | · | 57.0 | 30.4 | 46.8 | · | 23.1 | 24.3 | 26.7 | · | · | |
| EV / FCF | · | -13.7 | · | · | · | -63.4 | · | · | · | 251.1 | · | · | · | 29.7 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -0.71% | 5.0% | · | 5.5% | 8.9% | 7.3% | · | 7.2% | 10.2% | 7.5% | · | 12.6% | 12.6% | 18.9% | · | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| 粗利益率 % | 30.3% | 32.5% | 33.1% | — | — |
| 営業利益率 % | 4.3% | 8.7% | 11.2% | — | — |
| 純利益 | $27M | $126M | $182M | $155M | $183M |
| 希薄化後EPS | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 0.6 | — | — |
| 流動比率 | 1.7 | 1.6 | 1.9 | — | — |
| クイックレシオ | 0.8 | 0.8 | 1.0 | — | — |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $118M | $211M | $348M | — | — |
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機関投資家（13F） 377 提出者 · $1.7B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 |
|---|---|---|---|---|
| 79 (+15 前期比) | 47 (+2 前期比) | 138 (+49 前期比) | 48 (-36 前期比) | +50.1M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $157,740,380 | 15,329,483 | 9.49% | 株式数 |
| Coliseum Capital Management, LLC | $135,829,204 | 13,200,117 | 8.17% | 株式数 |
| Gates Capital Management, Inc. | $135,691,699 | 13,186,754 | 8.16% | 株式数 |
| FMR LLC | $104,874,315 | 10,191,867 | 6.31% | 株式数 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101,067,310 | 9,821,896 | 6.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,908,919 | 8,834,686 | 5.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $89,983,854 | 8,744,787 | 5.41% | 株式数 |
| STATE STREET CORP | $84,334,638 | 8,195,786 | 5.07% | 株式数 |
| Pertento Partners LLP | $61,411,461 | 5,968,072 | 3.69% | 株式数 |
| Sixth Street Partners Management Company, L.P. | $50,476,391 | 4,905,383 | 3.04% | 株式数 |
| Diameter Capital Partners LP | $49,180,489 | 4,779,445 | 2.96% | 株式数 |
| Atlas FRM LLC | $47,585,076 | 4,624,400 | 2.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $45,039,557 | 4,376,031 | 2.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42,644,549 | 4,144,271 | 2.56% | 株式数 |
| ACK Asset Management LLC | $38,073,000 | 3,700,000 | 2.29% | 株式数 |
| Monarch Alternative Capital LP | $38,073,000 | 3,700,000 | 2.29% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,882,659 | 3,098,412 | 1.92% | 株式数 |
| COOKE & BIELER LP | $26,255,213 | 2,551,527 | 1.58% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19,597,109 | 1,904,481 | 1.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,261,990 | 1,677,550 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,750,733 | 1,336,320 | 0.83% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,640,908 | 1,325,647 | 0.82% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $11,087,712 | 1,077,523 | 0.67% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,656,736 | 1,035,640 | 0.64% | 株式数 |
| Marathon Asset Management Ltd | $10,649,182 | 1,034,967 | 0.64% | 株式数 |
| MORGAN STANLEY | $10,303,356 | 1,001,298 | 0.62% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,052,425 | 976,912 | 0.60% | 株式数 |
| De Lisle Partners LLP | $9,754,675 | 948,420 | 0.59% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,063,236 | 880,781 | 0.55% | 株式数 |
| VANGUARD GROUP INC | $8,961,047 | 811,689 | 0.54% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,643,600 | 840,000 | 0.52% | 株式数 |
| GRACE & WHITE INC /NY | $7,351,829 | 714,463 | 0.44% | 株式数 |
| Public Sector Pension Investment Board | $7,176,843 | 697,458 | 0.43% | 株式数 |
| Pictet Asset Management Holding SA | $6,981,436 | 678,468 | 0.42% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,620,205 | 643,363 | 0.40% | 株式数 |
| Polar Capital Holdings Plc | $5,762,575 | 560,017 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $5,375,465 | 522,397 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $5,266,513 | 511,811 | 0.32% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,987,378 | 484,682 | 0.30% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,820,185 | 468,434 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,715,106 | 458,222 | 0.28% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,277,347 | 415,680 | 0.26% | 株式数 |
| Foundry Partners, LLC | $4,170,280 | 319,317 | 0.25% | 株式数 |
| Swiss National Bank | $3,982,281 | 387,005 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,882,551 | 377,313 | 0.23% | 株式数 |
| Allianz Asset Management GmbH | $3,850,786 | 374,226 | 0.23% | 株式数 |
| D.A. DAVIDSON & CO. | $3,293,633 | 320,081 | 0.20% | 株式数 |
| Legal & General Group Plc | $3,199,294 | 310,913 | 0.19% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $3,058,827 | 297,262 | 0.18% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,995,296 | 291,088 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,683,951 | 260,831 | 0.16% | 株式数 |
| EVR Research LP | $2,366,700 | 230,000 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,183,476 | 212,194 | 0.13% | 株式数 |
| BARCLAYS PLC | $2,162,917 | 210,196 | 0.13% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,153,244 | 209,256 | 0.13% | 株式数 |
| Rafferty Asset Management, LLC | $1,976,513 | 192,081 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,939,355 | 233,376 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,739,360 | 169,034 | 0.10% | 株式数 |
| Trexquant Investment LP | $1,712,071 | 166,382 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,688,589 | 164,100 | 0.10% | プットオプション |
| BlackRock, Inc. | $1,675,613 | 162,839 | 0.10% | 株式数 |
| Diametric Capital, LP | $1,550,384 | 150,669 | 0.09% | 株式数 |
| AMERICAN FINANCIAL GROUP INC | $1,532,778 | 148,958 | 0.09% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,433,767 | 139,336 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,375,214 | 165,489 | 0.08% | 株式数 |
| GABELLI FUNDS LLC | $1,364,660 | 132,620 | 0.08% | 株式数 |
| EFG International AG | $1,344,856 | 130,759 | 0.08% | 株式数 |
| ALLSTATE CORP | $1,264,178 | 122,855 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,261,872 | 114,300 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,227,340 | 119,275 | 0.07% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,097,428 | 106,650 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,088,486 | 105,781 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $1,085,533 | 105,494 | 0.07% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,032,623 | 100,352 | 0.06% | 株式数 |
| Caption Management, LLC | $1,029,000 | 100,000 | 0.06% | プットオプション |
| WOLVERINE ASSET MANAGEMENT LLC | $966,601 | 93,936 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $963,535 | 93,638 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $914,781 | 88,900 | 0.06% | 株式数 |
| LMR Partners LLP | $906,827 | 88,127 | 0.05% | 株式数 |
| AlphaQuest LLC | $869,102 | 78,723 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868,918 | 84,443 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $857,157 | 83,300 | 0.05% | 株式数 |
| Invesco Ltd. | $831,257 | 80,783 | 0.05% | 株式数 |
| US BANCORP \DE\ | $815,904 | 79,291 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $786,701 | 76,453 | 0.05% | 株式数 |
| Boussard & Gavaudan Investment Management LLP | $773,029 | 93,024 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $755,183 | 73,390 | 0.05% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $750,059 | 72,892 | 0.05% | 株式数 |
| RBF Capital, LLC | $722,358 | 70,200 | 0.04% | 株式数 |
| Russell Investments Group, Ltd. | $706,892 | 68,697 | 0.04% | 株式数 |
| Cullen Capital Management, LLC | $669,323 | 65,046 | 0.04% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $668,654 | 64,981 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $636,951 | 61,900 | 0.04% | プットオプション |
| ARGA Investment Management, LP | $636,056 | 61,813 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $635,508 | 61,760 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $633,319 | 61,547 | 0.04% | 株式数 |
| Holocene Advisors, LP | $624,613 | 60,701 | 0.04% | 株式数 |
| SummerHaven Investment Management, LLC | $624,407 | 60,681 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $577,094 | 56,083 | 0.03% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $574,769 | 55,857 | 0.03% | 株式数 |
企業インサイダー 18 人のインサイダー · 7人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 2026年6月3日 A | 2,038,614 | 1 | 0 | $505,800 |
| Andrea Helen Simon | EVP & CFO | 2026年6月3日 A | 497,341 | 1 | 0 | $42,800 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 2026年6月10日 S | 241,665 | 0 | 1 | $-236,817 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 2026年6月3日 A | 286,842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 2026年6月3日 A | 249,910 | 0 | 0 | $0 |
| Mark A. Young | VP, Chief Accounting Officer | 2026年6月3日 A | 73,020 | 0 | 1 | $-101,179 |
| Martin Scott Van Doren | EVP, Sales | 2022年12月21日 F | 201,882 | 0 | 0 | $0 |
| Philip D. Fracassa | 取締役 | 2026年6月11日 P | 45,041 | 1 | 0 | $45,550 |
| David D Petratis | 取締役 | 2026年6月8日 P | 69,915 | 1 | 0 | $102,240 |
| Jeffery S. Perry | 取締役 | 2026年6月3日 A | 61,635 | 0 | 0 | $0 |
| Robert Crisci | 取締役 | 2026年6月3日 A | 98,328 | 0 | 0 | $0 |
| Patrick S Shannon | 取締役 | 2026年6月3日 A | 41,672 | 0 | 0 | $0 |
| Catherine Courage | 取締役 | 2026年6月3日 A | 40,357 | 0 | 0 | $0 |
| Juliana L Chugg | 取締役 | 2026年6月3日 A | 65,317 | 0 | 0 | $0 |
| Andrew B Cogan | 取締役 | 2026年6月3日 A | 99,987 | 0 | 0 | $0 |
| Ann F Hackett | 取締役 | 2026年6月3日 A | 77,413 | 0 | 0 | $0 |
| Daniel T Hendrix | 取締役 | 2026年6月3日 A | 99,009 | 0 | 0 | $0 |
| Kurt Wanninger | — | 2026年8月11日 S | 201,199 | 0 | 1 | $-461,000 |
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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.44% | 56,208.85 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 105,195 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.44% | 76,980 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 334,175 NS | 2026年4月30日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.18% | 115,172 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 1,685,171 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 358,820.55 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 16,261 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 2,937 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 113,189.95 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 681,592 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2,406.95 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 46,880 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 33,960 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 714,724 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 9,462.40 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 965,280 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 55,063 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 425,274 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 7,401.35 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 23,690 NS | 2026年5月29日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 7,480.10 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 37,380 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6,192 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 20,220 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 22,330 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,786 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 185.95 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,800 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 108,411 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 215,334 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 124,313 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 31,133 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 54,016 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34,843 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,935 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,234 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 506.30 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 33 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |