SFM Sprouts Farmers Market, Inc. - Common Stock
$79.35
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$65–$150
17% of range
アナリスト評価
BUY
22 analysts
目標株価
$95
+19% upside
P/E (TTM)
14.9
ROE
38.0%
純利益率
5.9%
Sprouts Farmers Market, Inc. - Common Stock について Wikipediaからの企業概要
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
続きを読む
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
In 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Charitable giving
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states. In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost. In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
Sprouts has its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts has locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier Morning Fresh Farms, including a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SFM 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
$79.35
時価総額
$7.61B
P/E (TTM)
14.9
EPS（TTM）
$5.31
収益（TTM）
$8.81B
配当利回り
—
ROE
38.0%
負債/自己資本
—
52週レンジ
$65 – $150
SFM 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
$8.81B
2017-01-01
→
2025-12-28
EPS
$5.31
2017-01-01
→
2025-12-28
フリーキャッシュフロー
$468M
2017-01-01
→
2025-12-28
利益率
5.9%
2017-01-01
→
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
SFM
競合中央値
P/E (TTM)
14.9
15.8
P/S (TTM) (株価売上高倍率（TTM）)
0.9
0.3
P/B (株価純資産倍率)
5.4
2.3
Price / FCF (株価FCF倍率)
16.3
—
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
SFM
競合中央値
Gross Margin (粗利益率)
38.8%
27.8%
Operating Margin (営業利益率)
7.8%
—
Net Profit Margin (純利益率)
5.9%
1.9%
ROA
13.4%
4.1%
ROE
38.0%
8.2%
ROIC
37.2%
—
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
SFM
競合中央値
Current Ratio (流動比率)
0.9
1.1
Quick Ratio (クイックレシオ)
0.4
—
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
SFM
競合中央値
Revenue YoY (収益（前年比）)
14.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
EPS YoY
41.6%
—
Net Income YoY (純利益（前年比）)
37.6%
—
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
SFM
競合中央値
SFM 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
買い
22 アナリスト
- 強い買い 4 18.2%
- 買い 9 40.9%
- 保有 8 36.4%
- 売り 1 4.5%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-19
中央値
$97.50
現在
$79.35
安値
$70.00
高値
$114.00
中央値ターゲット
$97.50
+22.9%
平均値ターゲット
$94.64
+19.3%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.37 | $1.36 | 0.01% |
| 2026年3月31日 | $1.71 | $1.69 | 0.02% |
| 2025年12月31日 | $0.92 | $0.90 | 0.03% |
| 2025年9月30日 | $1.22 | $1.18 | 0.04% |
| 2025年6月30日 | $1.35 | $1.25 | 0.10% |
| 2025年3月31日 | $1.81 | $1.57 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
損益計算書 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
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 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 収益 | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| 粗利益率 % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| 営業利益率 % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| 純利益 | $524M | $381M | $259M | $261M | $244M |
| 希薄化後EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| クイックレシオ | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $468M | $415M | $240M | $247M | $262M |
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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機関投資家（13F） 732 提出者 · $6.1B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 |
|---|---|---|---|---|
| 106 (-24 前期比) | 81 (-25 前期比) | 226 (-14 前期比) | 231 (+15 前期比) | +18.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $754,102,508 | 8,915,849 | 12.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 5.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 5.88% | 株式数 |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 4.33% | 株式数 |
| NORGES BANK | $253,339,260 | 2,995,262 | 4.15% | 株式数 |
| CITADEL ADVISORS LLC | $181,033,340 | 2,140,380 | 2.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $175,743,524 | 2,077,400 | 2.88% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 2.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 2.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $145,789,362 | 1,723,687 | 2.39% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 2.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.87% | 株式数 |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.67% | 株式数 |
| Swedbank AB | $97,994,388 | 1,158,600 | 1.60% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 1.38% | 株式数 |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 1.36% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 1.20% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $73,104,299 | 884,398 | 1.20% | 株式数 |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 1.18% | 株式数 |
| MORGAN STANLEY | $69,568,035 | 822,511 | 1.14% | 株式数 |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 1.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,648,681 | 717,057 | 0.99% | 株式数 |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.99% | 株式数 |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.94% | プットオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56,379,022 | 730,961 | 0.92% | 株式数 |
| Boston Trust Walden Corp | $54,164,778 | 640,397 | 0.89% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.87% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $50,604,975 | 598,309 | 0.83% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.83% | 株式数 |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $38,897,919 | 459,895 | 0.64% | 株式数 |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.63% | 株式数 |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $33,140,178 | 391,818 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $32,077,895 | 379,261 | 0.53% | 株式数 |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.52% | 株式数 |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.51% | コールオプション |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30,965,753 | 366,112 | 0.51% | 株式数 |
| Bragg Financial Advisors, Inc | $28,581,697 | 337,925 | 0.47% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,368,132 | 335,400 | 0.46% | コールオプション |
| Retirement Systems of Alabama | $26,403,508 | 312,172 | 0.43% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25,675,587 | 303,566 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $25,602,366 | 302,700 | 0.42% | コールオプション |
| INVESTMENT HOUSE LLC | $22,421,397 | 265,091 | 0.37% | 株式数 |
| Cubist Systematic Strategies, LLC | $21,932,223 | 201,583 | 0.36% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,789,669 | 257,622 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $21,703,228 | 256,600 | 0.36% | プットオプション |
| RHUMBLINE ADVISERS | $21,222,246 | 250,914 | 0.35% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,773,510 | 245,608 | 0.34% | 株式数 |
| ABN AMRO Bank N.V. | $20,209,067 | 238,544 | 0.33% | 株式数 |
| PENN DAVIS MCFARLAND INC | $18,885,107 | 223,281 | 0.31% | 株式数 |
| Interval Partners, LP | $18,806,701 | 222,354 | 0.31% | 株式数 |
| ROYCE & ASSOCIATES LP | $18,600,411 | 219,915 | 0.30% | 株式数 |
| Robeco Institutional Asset Management B.V. | $18,408,074 | 217,641 | 0.30% | 株式数 |
| BANK OF NOVA SCOTIA | $18,293,216 | 216,283 | 0.30% | 株式数 |
| Longaeva Partners L.P. | $17,842,997 | 210,960 | 0.29% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,740,824 | 209,752 | 0.29% | 株式数 |
| Rule One Partners, LLC | $17,253,980 | 210,800 | 0.28% | 株式数 |
| FORTE CAPITAL LLC /ADV | $17,045,508 | 103,532 | 0.28% | 株式数 |
| Pictet Asset Management Holding SA | $16,934,185 | 200,215 | 0.28% | 株式数 |
| Triodos Investment Management BV | $16,660,290 | 197,000 | 0.27% | 株式数 |
| MetLife Investment Management, LLC | $16,606,353 | 196,339 | 0.27% | 株式数 |
| LPL Financial LLC | $16,257,397 | 192,213 | 0.27% | 株式数 |
| Swiss National Bank | $16,049,055 | 189,750 | 0.26% | 株式数 |
| Mawer Investment Management Ltd. | $15,679,440 | 185,380 | 0.26% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $15,188,876 | 179,580 | 0.25% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $15,083,405 | 178,333 | 0.25% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,516,635 | 171,632 | 0.24% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $13,783,664 | 108,473 | 0.23% | 株式数 |
| TWO SIGMA ADVISERS, LP | $13,671,611 | 171,603 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,816,999 | 151,537 | 0.21% | 株式数 |
| SummitTX Capital, L.P. | $12,511,158 | 147,921 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,455,758 | 147,266 | 0.20% | 株式数 |
| California Public Employees Retirement System | $12,440,111 | 147,081 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $12,179,520 | 144,000 | 0.20% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $12,061,954 | 142,610 | 0.20% | 株式数 |
| Mariner, LLC | $11,829,474 | 139,862 | 0.19% | 株式数 |
| Trexquant Investment LP | $11,775,312 | 139,221 | 0.19% | 株式数 |
| Verition Fund Management LLC | $11,756,620 | 139,000 | 0.19% | 株式数 |
| Congress Wealth Management LLC / DE / | $11,643,998 | 70,724 | 0.19% | 株式数 |
| Moran Wealth Management, LLC | $11,504,614 | 136,021 | 0.19% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,257,598 | 133,100 | 0.18% | コールオプション |
| WOLVERINE TRADING, LLC | $10,485,310 | 95,800 | 0.17% | コールオプション |
| NORDEA INVESTMENT MANAGEMENT AB | $10,141,778 | 121,955 | 0.17% | 株式数 |
| GW HENSSLER & ASSOCIATES LTD | $10,101,728 | 130,970 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $10,014,260 | 78,809 | 0.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,523,623 | 112,599 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $9,475,519 | 112,030 | 0.16% | 株式数 |
| Boston Common Asset Management, LLC | $9,438,874 | 111,597 | 0.15% | 株式数 |
| Lombard Odier Asset Management (Europe) Ltd | $9,357,762 | 110,638 | 0.15% | 株式数 |
| Foster Victor Wealth Advisors, LLC | $9,119,837 | 121,033 | 0.15% | 株式数 |
| Pekin Hardy Strauss, Inc. | $8,825,077 | 104,340 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,734,741 | 113,247 | 0.14% | 株式数 |
| BlackRock, Inc. | $8,653,549 | 102,312 | 0.14% | 株式数 |
| ABN AMRO INVESTMENT SOLUTIONS | $8,638,155 | 102,130 | 0.14% | 株式数 |
| CIBC WORLD MARKET INC. | $8,531,838 | 100,873 | 0.14% | 株式数 |
| RENAISSANCE GROUP LLC | $8,447,512 | 99,876 | 0.14% | 株式数 |
| FIL Ltd | $8,434,487 | 99,722 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,838,536 | 92,676 | 0.13% | 株式数 |
企業インサイダー 39 人のインサイダー · 23人の役員 · 9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 |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 2019年3月6日 S | 157,135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 2019年3月5日 F | 147,237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 2023年11月10日 S | 14,460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 2021年3月16日 A | 56,879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 2026年6月11日 S | 66,119 | 0 | 1 | $-1,102,090 |
| David Mcglinchey | Chief Strategy Officer | 2023年12月7日 M | 24,130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 2023年12月7日 M | 8,328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 2023年11月27日 M | 24,229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 2023年9月12日 M | 11,474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 2023年9月11日 A | 10,204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 2023年8月30日 M | 6,190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 2023年8月15日 M | 12,781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 2023年8月10日 M | 14,769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 2023年3月20日 M | 8,241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 2023年3月14日 A | 3,466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 2022年5月13日 S | 28,272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 2020年3月6日 S | 32,623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 2019年3月4日 A | 28,392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 2016年3月4日 A | 6,503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 2016年2月23日 A | 5,585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 2015年5月20日 S | 1,936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 2014年11月20日 M | 2,442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 2013年11月26日 M | 1,500 | 0 | 0 | $0 |
| Andrew Jhawar | 取締役 | 2026年6月4日 A | 2,894 | 0 | 0 | $0 |
| Terri F Graham | 取締役 | 2026年3月12日 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | 取締役 | 2023年11月30日 S | 14,990 | 0 | 0 | $0 |
| Hari K. Avula | 取締役 | 2023年3月14日 A | 10,457 | 0 | 0 | $0 |
| Kristen E Blum | 取締役 | 2023年3月14日 A | 51,030 | 0 | 0 | $0 |
| Shon A. Boney | 取締役 | 2019年5月13日 A | 99,906 | 0 | 0 | $0 |
| Steven H Townsend | 取締役 | 2019年5月13日 A | 35,975 | 0 | 0 | $0 |
| James Douglas Sanders | 取締役 | 2017年2月16日 M | 55,310 | 0 | 0 | $0 |
| George Golleher | 取締役 | 2014年11月21日 S | 205,000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10%オーナー | 2013年10月4日 J | 177,649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 2026年8月14日 S | 14,710 | 0 | 1 | $-214,434 |
| Jack Sinclair | — | 2026年8月4日 M | 269,980 | 0 | 5 | $-4,644,013 |
| Joe Fortunato | — | 2026年3月12日 A | 21,293 | 0 | 0 | $0 |
| Joel D Anderson | — | 2026年3月12日 A | 28,884 | 1 | 0 | $339,548 |
| Amin N. Maredia | — | 2018年11月19日 S | 192,998 | 0 | 0 | $0 |
| Daniel Bruni | — | 2018年3月12日 F | 50,812 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 提出書類 | 2015年4月29日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 112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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3.87% | 4,299 NS | 2026年5月31日 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.01% | 39,336 NS | 2026年5月31日 | N-PORT |
| AZTD · Tidal Trust I | 2.19% | 11,741 NS | 2026年4月30日 | N-PORT |
| ORR · EA Series Trust | 2.12% | 94,406 NS | 2026年5月29日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.95% | 23,497 NS | 2026年5月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.52% | 14,935 SH | 2026年8月8日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.34% | 79,326 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 1.21% | 13,948 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.08% | 4,134 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 1.02% | 950 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 13,952 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.82% | 534,710 SH | 2026年8月8日 | 日次 |
| MILN · Global X Funds | 0.46% | 5,458 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501,361 SH | 2026年8月8日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 11,805 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.44% | 76,926 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 22,699 SH | 2026年8月8日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.42% | 8,211 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.39% | 35,863 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.38% | 59,588 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.37% | 60,593 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.35% | 54,392 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.32% | 131 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 12,073 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 47,184 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.28% | 287,214 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48,465 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.26% | 4,007 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.26% | 12,740 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.25% | 879 NS | 2026年3月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 12,321 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.23% | 11,170 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,039 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.23% | 3,244,778 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,246,145 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151,754 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.20% | 14,792 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 30,326 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 14,169 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.18% | 7,429 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 17,675 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.18% | 13,948 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.18% | 220,200 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.17% | 3,364 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37,118 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.16% | 54,360 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,745 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.16% | 77,264 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,613 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 245,774 NS | 2026年5月31日 | N-PORT |