SAH Sonic Automotive, Inc. Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$62.83
· 52週範囲の%
· 安値より上
· 高値へ
$54.1152週安値
$113.6752週高値
P/E (TTM)
10.0
EPS (TTM)
$6.30
収益 (TTM)
$15.47B
あなたのバッジ
52週レンジ
$54–$114
アナリスト評価
HOLD
目標株価
$99
P/E
10.0
ROE
20.6%
純利益率
1.4%
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SAH 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
$62.83
P/E (TTM)
10.0
EPS (TTM)
$6.30
収益 (TTM)
$15.47B
ROE (TTM)
20.6%
負債/自己資本 (MRQ)
1.7
52週レンジ
$54–$114
SAH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1999年1月26日 | 2-for-1 | 順 |
Sonic Automotive, Inc. Common Stock について Wikipediaからの企業概要
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the company's portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were rebranded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターRetail
業種Retail
従業員11,000
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$15.15B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
フリーキャッシュフロー$717M2017-12-31 → 2025-12-31
純利益率1.4%2017-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | SAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.05年平均 ≈15.4 | ≈15.4 | 13.5 | 適正価格 |
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 | SAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 15.7%5年平均 ≈15.8% | ≈15.8% | 17.5% | 弱い | |
| 営業利益率 (TTM) | 3.3%5年平均 ≈2.7% | ≈2.7% | 4.7% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 2.4%5年平均 ≈2.7% | ≈2.7% | 4.7% | 弱い | |
| 税引前利益率 (TTM) | 2.0%5年平均 ≈1.5% | ≈1.5% | 2.5% | 弱い | |
| 純利益率 (TTM) | 1.4%5年平均 ≈1.0% | ≈1.0% | 2.3% | 弱い | |
| ROA (TTM) | 3.4%5年平均 ≈2.8% | ≈2.8% | 3.2% | 弱い | |
| ROE (TTM) | 20.6%5年平均 ≈15.3% | ≈15.3% | 11.3% | 同水準 | |
| ROIC | 18.0%5年平均 ≈12.6% | ≈12.6% | 17.2% | 同水準 |
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 | SAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.75年平均 ≈1.7 | ≈1.7 | 1.6 | 高負債 | |
| 流動比率 (MRQ) | 1.05年平均 ≈1.1 | ≈1.1 | 1.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.25年平均 ≈0.3 | ≈0.3 | 0.3 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.55年平均 ≈1.6 | ≈1.6 | 1.5 | 同水準 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | SAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.5%5年平均 ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 2.7%5年平均 ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 9.2% | · | · | · | |
| EPS YoY | -44.7%5年平均 ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY (純利益（前年比）) | -45.1%5年平均 ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 10.3% | · | · | · |
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 | SAH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.65年平均 ≈2.7 | ≈2.7 | 1.9 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 6.45年平均 ≈7.8 | ≈7.8 | 6.9 | 弱い | |
| Receivables Turnover (売掛金回転率) | 31.45年平均 ≈30.2 | ≈30.2 | 40.7 | 弱い | |
| 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。) | ≈$1.4M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向-41.1%
年次配当≈$1.64
5年配当CAGR≈29.6%
成長連続記録≈5
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.41 | USD | ≈2.1% |
| 6月 15, 2026 | $0.41 | USD | ≈1.9% |
| 3月 13, 2026 | $0.38 | USD | ≈2.5% |
| 12月 15, 2025 | $0.38 | USD | ≈2.2% |
| 9月 15, 2025 | $0.38 | USD | ≈1.8% |
| 6月 13, 2025 | $0.35 | USD | ≈1.8% |
| 3月 14, 2025 | $0.35 | USD | ≈2.2% |
| 12月 13, 2024 | $0.35 | USD | ≈1.9% |
| 9月 13, 2024 | $0.30 | USD | ≈2.1% |
| 6月 14, 2024 | $0.30 | USD | ≈2.1% |
| 3月 14, 2024 | $0.30 | USD | ≈2.3% |
| 12月 14, 2023 | $0.30 | USD | ≈2.1% |
| 9月 14, 2023 | $0.29 | USD | ≈2.1% |
| 6月 14, 2023 | $0.29 | USD | ≈2.5% |
| 3月 14, 2023 | $0.28 | USD | ≈2.0% |
| 12月 14, 2022 | $0.28 | USD | ≈2.1% |
| 9月 14, 2022 | $0.25 | USD | ≈1.9% |
| 6月 14, 2022 | $0.25 | USD | ≈1.9% |
| 3月 14, 2022 | $0.25 | USD | ≈1.3% |
| 12月 14, 2021 | $0.12 | USD | ≈0.97% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
75.0%
平均サプライズ
9.1%
次回決算
10月 21, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 22, 2026 | $1.82 | $1.76 | 3.4% |
| 2026年3月31日 | $1.61 | $1.41 | 14.9% | |
| 2025年12月31日 | $1.52 | $1.51 | 0.46% | |
| 2025年9月30日 | $1.41 | $1.74 | -19.1% | |
| 2025年6月30日 | $2.19 | $1.64 | 33.2% | |
| 2025年3月31日 | $1.48 | $1.46 | 1.5% | |
| 2000年6月30日 | $0.58 | $0.48 | 21.3% | |
| 2000年3月31日 | $0.39 | $0.33 | 17.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $436.70 | $406.41 | $400.35 | $352.67 | $286.42 | $229.90 | · | $231.70 | $222.44 | $211.80 | $189.15 | $174.97 | |
| Cash Flow / Share | $16.35 | $3.12 | $-0.44 | $10.23 | $7.08 | $6.62 | $3.91 | $3.35 | $3.67 | $4.71 | $1.37 | $3.06 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | |
| EPS (TTM) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | · | 34,200,000 | 34,100,000 | 33,900,000 | · | 34,000,000 | 34,000,000 | 34,000,000 | · | 34,900,000 | 35,300,000 | 35,900,000 | · | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | · | 35,100,000 | 34,100,000 | 34,600,000 | · | 34,900,000 | 34,900,000 | 34,900,000 | · | 35,600,000 | 36,000,000 | 36,900,000 | · | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
収益性
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
効率性
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
1株あたり
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $122.55 | · | · | · | $113.21 | $107.25 | $105.53 | · | $100.04 | $98.94 | $96.96 | · | $102.35 | $101.47 | $94.61 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $5.66 | · | · | · | $2.01 | · | · | · | $-0.92 | · | |
| EPS (TTM) | $6.30 | $3.82 | $3.17 | · | $3.70 | $4.50 | $7.02 | · | $5.62 | $5.41 | $4.88 | · | $-0.81 | $-0.50 | $1.19 | · |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $14.97B | $15.19B | · | $15.18B | $14.70B | $14.49B | · | $13.91B | $14.07B | $14.27B | · | $14.38B | $14.18B | $14.04B | · | |
| Net Income TTM | $212M | $133M | $109M | · | $130M | $158M | $245M | · | $196M | $190M | $172M | · | $-51M | $-32M | $39M | · | |
| P/E | 13.5 | 20.6 | 21.6 | · | 20.6 | 17.8 | 8.1 | · | 10.4 | 10.1 | 11.7 | · | -59.0 | -95.3 | 45.7 | · | |
| Earnings Yield | 7.4% | 4.9% | 4.6% | · | 4.9% | 5.6% | 12.3% | · | 9.6% | 9.9% | 8.6% | · | -1.7% | -1.1% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · | |
| Annual Payout | $-47M | · | $-48M | · | $-36M | $-37M | $-39M | · | $-40M | $-40M | $-40M | · | $-30M | $-29M | $-29M | · |
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 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 収益 | · | $15.15B | $14.22B | $14.37B | $14.00B |
| 粗利益率 % | · | 15.7% | 15.4% | 15.6% | 16.6% |
| 営業利益率 % | · | 2.4% | 3.2% | 2.9% | 2.2% |
| 純利益 | · | $119M | $216M | $178M | $88M |
| 希薄化後EPS | · | $3.42 | $6.18 | $4.97 | $2.23 |
| 指標 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | 1.5 | 1.5 | 1.9 | 2.0 |
| 流動比率 | · | 1.1 | 1.1 | 1.1 | 1.2 |
| クイックレシオ | · | 0.2 | 0.2 | 0.2 | 0.4 |
| 指標 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | $717M | $296M | $188M | $179M |
機関投資家（13F） 254 提出者 · $1.3B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
254
保有価値
$1.3B
新規ポジション
40
解消済みポジション
22
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 |
|---|---|---|---|---|
| 40 (-5 前期比) | 22 (-12 前期比) | 80 (+8 前期比) | 79 (+8 前期比) | +770K |
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. | $204,022,553 | 2,406,210 | 15.95% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $113,111,805 | 1,334,018 | 8.84% | 株式数 |
| VANGUARD GROUP INC | $100,873,370 | 1,630,672 | 7.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,513,574 | 760,863 | 5.04% | 株式数 |
| STATE STREET CORP | $54,062,519 | 634,362 | 4.23% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,900,000 | 588,516 | 3.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,454,054 | 536,078 | 3.55% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $41,963,164 | 494,907 | 3.28% | 株式数 |
| Invesco Ltd. | $32,924,296 | 388,304 | 2.57% | 株式数 |
| Nuveen, LLC | $32,740,472 | 386,136 | 2.56% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $31,108,853 | 366,892 | 2.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,575,901 | 325,171 | 2.16% | 株式数 |
| JPMORGAN CHASE & CO | $25,005,337 | 294,753 | 1.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,533,210 | 277,547 | 1.84% | 株式数 |
| MORGAN STANLEY | $23,184,398 | 273,431 | 1.81% | 株式数 |
| NORTHERN TRUST CORP | $19,861,379 | 234,242 | 1.55% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,973,967 | 223,776 | 1.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,363,211 | 204,779 | 1.36% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $16,652,926 | 196,402 | 1.30% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,552,282 | 195,215 | 1.29% | 株式数 |
| Bank of New York Mellon Corp | $16,342,478 | 192,741 | 1.28% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,523,014 | 183,076 | 1.21% | 株式数 |
| Empowered Funds, LLC | $13,258,697 | 156,371 | 1.04% | 株式数 |
| HEARTLAND ADVISORS INC | $12,514,834 | 147,598 | 0.98% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,090,666 | 130,802 | 0.87% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,320,808 | 121,722 | 0.81% | 株式数 |
| UBS Group AG | $9,640,199 | 113,695 | 0.75% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,872,510 | 104,641 | 0.69% | 株式数 |
| FRANKLIN RESOURCES INC | $8,400,739 | 99,077 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,398,351 | 87,255 | 0.58% | 株式数 |
| PDT Partners, LLC | $7,162,550 | 84,474 | 0.56% | 株式数 |
| Phocas Financial Corp. | $7,066,568 | 83,342 | 0.55% | 株式数 |
| ProShare Advisors LLC | $6,857,137 | 80,872 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,708,838 | 79,123 | 0.52% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,408,696 | 103,600 | 0.50% | 株式数 |
| Man Group plc | $5,944,457 | 70,108 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,684,406 | 67,041 | 0.44% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,434,154 | 87,846 | 0.42% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,151,973 | 67,708 | 0.40% | 株式数 |
| DENALI ADVISORS LLC | $4,799,114 | 56,600 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $4,780,799 | 56,384 | 0.37% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,633,180 | 54,643 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $4,568,909 | 53,885 | 0.36% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,195,652 | 49,477 | 0.33% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,111,637 | 48,492 | 0.32% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,832,423 | 45,199 | 0.30% | 株式数 |
| Teewinot Capital Advisers, L.L.C. | $3,328,855 | 39,260 | 0.26% | 株式数 |
| FMR LLC | $3,319,201 | 39,146 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,296,211 | 38,875 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $3,042,668 | 35,885 | 0.24% | 株式数 |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 提出書類 | 2026年6月17日 | 42.30% | 修正 | 受動的投資 | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 提出書類 | 2018年10月9日 | · | 初回提出 | · | SEC |
| O. Bruton Smith, Sonic Financial Corporation | 2013年1月10日 | · | 初回提出 | · | SEC |
| Paul P. Rusnak ×2 提出書類 | 2010年5月26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 28 人のインサイダー · 9人の役員 · 21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 Bruton Smith | Chairman and CEO | 2026年5月6日 A | 532,000 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | 2026年6月2日 S | 133,952 | 0 | 2 | $-1,239,895 |
| David P Cosper | Vice Chairman and CFO | 2013年3月22日 D | 171,984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | 2005年4月21日 A | 50,000 | 0 | 0 | $0 |
| Jeff Dyke | President | 2026年6月10日 S | 543,668 | 0 | 3 | $-8,408,160 |
| Theodore M Wright | President | 2004年2月19日 A | 124,075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | 2022年3月31日 F | 973,670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | 2007年3月19日 A | 58,350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | 2006年3月17日 M | 1,200 | 0 | 0 | $0 |
| Michael Edward Hodge | 取締役 | 2026年4月30日 A | 21,415 | 0 | 0 | $0 |
| Keri A Kaiser | 取締役 | 2026年4月30日 A | 25,470 | 0 | 0 | $0 |
| Eugene R Taylor | 取締役 | 2026年4月30日 A | 63,926 | 0 | 0 | $0 |
| Marcus G Smith | 取締役 | 2026年4月30日 A | 104,494 | 0 | 0 | $0 |
| William I Belk | 取締役 | 2026年4月30日 A | 107,168 | 0 | 0 | $0 |
| Bryan Scott Smith | 取締役 | 2026年4月30日 A | 401,830 | 0 | 0 | $0 |
| William R Brooks | 取締役 | 2026年4月30日 A | 117,898 | 0 | 0 | $0 |
| John W. Harris III | 取締役 | 2023年5月16日 A | 52,081 | 0 | 0 | $0 |
| Victor H Doolan | 取締役 | 2021年4月29日 A | 34,993 | 0 | 0 | $0 |
| Robert H Heller | 取締役 | 2021年4月29日 A | 95,578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | 取締役 | 2015年4月15日 A | 9,456 | 0 | 0 | $0 |
| Robert L Rewey | 取締役 | 2014年4月17日 A | 47,142 | 0 | 0 | $0 |
| David C Vorhoff | 取締役 | 2013年4月18日 A | 35,046 | 0 | 0 | $0 |
| Jeffrey C Rachor | 取締役 | 2008年5月19日 D | 2,459 | 0 | 0 | $0 |
| William P Benton | 取締役 | 2008年4月25日 A | 12,423 | 0 | 0 | $0 |
| Thomas P Capo | 取締役 | 2005年4月22日 A | 2,745 | 0 | 0 | $0 |
| Maryann Keller | 取締役 | 2004年3月31日 A | · | 0 | 0 | $0 |
| Rusnak Paul P. | 10%オーナー | 2026年2月17日 P | 5,100,000 | 6 | 0 | $5,994,472 |
| Sonic Financial Corporation | 10%オーナー | 2018年9月27日 P | · | 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 54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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.04% | 3,171 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.98% | 89,369 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 257,352 SH | 2026年10月2日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.58% | 25,041 SH | 2026年10月2日 | 日次 |
| ESSC · Strategy Shares | 0.42% | 1,665 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,204 SH | 2026年10月2日 | 日次 |
| EBIT · Harbor ETF Trust | 0.23% | 297 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 20,576 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,765 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 27,830 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.10% | 91,233 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 158,315 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7,780 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 31,174 SH | 2026年10月2日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 13,623 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.07% | 54,698 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 45,765 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,043 SH | 2026年10月2日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 527 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 3,351 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 69,794 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,482 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 5,839 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 313,047 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2,851 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 70,132 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 7,854 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 478 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 44,949 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 171,124 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,116 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 3,160 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 506 SH | 2026年10月2日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 17,440 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 899 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 150,697 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 268,662 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 52,505 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 598 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,177 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,012 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,833 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | 2026年9月9日 | 日次 |
| ITOT · iShares Trust | 0.00% | 21,850 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,004 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,439 SH | 2026年9月9日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 372,512 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,024 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 799,066 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 116,534 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 71,801 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 1,813 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 546 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 2,680 SH | 2026年9月11日 | 日次 |
SAH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 17 アナリスト
買い
中央値ターゲット
$98.00
+56.0%
4 23.5%
強い買い
5 29.4%
買い
6 35.3%
保有
2 11.8%
売り
0 0.0%
強い売り
12ヶ月目標株価
11 アナリスト · 2026-10-03平均値ターゲット $98.55 +56.8%
← 全目標を下回る
現在価格 $62.83
安値$72.00
平均値$98.55
高値$139.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 30, 2026