SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 29, 2026SFM 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
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
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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.
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.
Philanthropic efforts
Charitable donations
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.
MyFitnessPal collaboration
Also 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.
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.
Criticisms
Terminology misuse
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.
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. The report included 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.
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.
The company operates 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 operates 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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | SFM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.35年平均 ≈19.2 | ≈19.2 | 25.7 | 割安 | |
| P/S (TTM) | 0.75年平均 ≈0.9 | ≈0.9 | 0.5 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.05年平均 ≈5.2 | ≈5.2 | 4.8 | 割高 | |
| 株価FCF倍率 (TTM) | 16.95年平均 ≈18.7 | ≈18.7 | · | · | |
| 株価収益率(P/CF) (TTM) | 9.05年平均 ≈11.8 | ≈11.8 | 10.7 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | 4.75年平均 ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.7 | · | · | · |
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 | SFM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 38.7%5年平均 ≈37.3% | ≈37.3% | 29.3% | トップクラス | |
| 営業利益率 (TTM) | 7.4%5年平均 ≈6.1% | ≈6.1% | 2.8% | トップクラス | |
| EBITDAマージン (TTM) | 9.4%5年平均 ≈8.0% | ≈8.0% | 4.9% | トップクラス | |
| 税引前利益率 (TTM) | 7.5%5年平均 ≈6.0% | ≈6.0% | 3.2% | トップクラス | |
| 純利益率 (TTM) | 5.6%5年平均 ≈4.5% | ≈4.5% | 1.9% | トップクラス | |
| ROA (TTM) | 12.4%5年平均 ≈9.9% | ≈9.9% | 4.7% | トップクラス | |
| ROE (TTM) | 35.2%5年平均 ≈27.9% | ≈27.9% | 14.3% | トップクラス | |
| ROIC | 37.2%5年平均 ≈28.2% | ≈28.2% | 11.7% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.05年平均 ≈1.1 | ≈1.1 | 1.2 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈0.5 | ≈0.5 | 0.3 | 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 | SFM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 14.1%5年平均 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 11.2%5年平均 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 6.4% | · | · | · | |
| EPS YoY | 41.6%5年平均 ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 37.6%5年平均 ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 30.5%5年平均 ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 26.1%5年平均 ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 12.8% | · | · | · |
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 | SFM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 2.35年平均 ≈2.2 | ≈2.2 | 2.1 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 14.05年平均 ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 183.25年平均 ≈281.0 | ≈281.0 | 80.7 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$244.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $1.37 | $1.36 | 1.1% |
| 2026年3月31日 | $1.71 | $1.69 | 0.93% | |
| 2025年12月31日 | $0.92 | $0.90 | 2.8% | |
| 2025年9月30日 | $1.22 | $1.18 | 3.5% | |
| 2025年6月30日 | $1.35 | $1.25 | 7.9% | |
| 2025年3月31日 | $1.81 | $1.57 | 15.6% |
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 | $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
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
成長率
| 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)
| 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
| 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 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
貸借対照表
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
バリュエーション(TTM)
| 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 | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| 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 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
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 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家(13F) 727 提出者 · $9.6B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 101 (-37 前期比) | 82 (-25 前期比) | 224 (-20 前期比) | 252 (+38 前期比) | +8.2M |
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 | $1,192,973,200 | 14,104,672 | 12.41% | 株式数 |
| VANGUARD GROUP INC | $789,801,773 | 9,913,415 | 8.21% | 株式数 |
| BlackRock, Inc. | $768,171,416 | 9,082,188 | 7.99% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 3.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 3.73% | 株式数 |
| MORGAN STANLEY | $292,744,193 | 3,461,149 | 3.04% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $271,250,123 | 3,261,786 | 2.82% | 株式数 |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 2.75% | 株式数 |
| NORGES BANK | $253,339,260 | 2,995,262 | 2.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $207,225,384 | 2,449,614 | 2.16% | 株式数 |
| CITADEL ADVISORS LLC | $183,780,329 | 2,172,858 | 1.91% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 1.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $158,012,167 | 1,868,516 | 1.64% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 1.59% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 1.37% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.19% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104,313,775 | 1,352,441 | 1.08% | 株式数 |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.06% | 株式数 |
| Swedbank AB | $97,996,756 | 1,158,628 | 1.02% | 株式数 |
| UBS Group AG | $96,250,517 | 1,137,982 | 1.00% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $93,789,703 | 1,108,888 | 0.98% | 株式数 |
| Boston Trust Walden Corp | $91,771,837 | 1,085,030 | 0.95% | 株式数 |
| GOLDMAN SACHS GROUP INC | $85,458,702 | 1,010,389 | 0.89% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 0.88% | 株式数 |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 0.87% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $74,046,210 | 895,793 | 0.77% | 株式数 |
| Invesco Ltd. | $73,766,531 | 872,151 | 0.77% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 0.76% | 株式数 |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 0.75% | 株式数 |
| NORTHERN TRUST CORP | $68,589,474 | 810,942 | 0.71% | 株式数 |
| FIL Ltd | $65,079,658 | 769,445 | 0.68% | 株式数 |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 0.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,649,527 | 717,067 | 0.63% | 株式数 |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.63% | 株式数 |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.61% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.60% | プットオプション |
| Bank of New York Mellon Corp | $55,713,038 | 658,702 | 0.58% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.55% | 株式数 |
| Liontrust Investment Partners LLP | $52,202,353 | 617,195 | 0.54% | 株式数 |
| FEDERATED HERMES, INC. | $51,909,453 | 613,732 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $50,689,978 | 599,314 | 0.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.52% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,084,385 | 497,569 | 0.44% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $41,795,376 | 494,152 | 0.43% | 株式数 |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.41% | 株式数 |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.40% | 株式数 |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $36,598,654 | 432,708 | 0.38% | 株式数 |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.32% | コールオプション |
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 | 資本構成 | 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 43 人のインサイダー · 28人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 2026年9月2日 M | 269,980 | 0 | 14 | $-13,552,681 |
| 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 |
| Curtis Valentine | Chief Financial Officer | 2026年3月20日 S | 20,411 | 0 | 4 | $-236,176 |
| 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 | 5 | $-2,071,216 |
| Dustin Hamilton | Chief Stores Officer | 2026年9月8日 S | 16,081 | 0 | 5 | $-246,056 |
| Brandon F. Lombardi | Chief Legal Officer | 2026年5月1日 S | 6,801 | 0 | 7 | $-1,493,652 |
| Timmi Zalatoris | Chief Human Resources Officer | 2026年3月23日 S | 13,045 | 0 | 7 | $-1,237,488 |
| James H Bahrenburg | Chief Technology Officer | 2026年3月20日 S | 13,785 | 0 | 2 | $-28,262 |
| Joseph L Hurley | Chief Supply Chain Officer | 2026年3月20日 S | 28,282 | 0 | 4 | $-398,588 |
| Kim Coffin | SVP, Chief Forager | 2026年3月20日 S | 23,332 | 0 | 4 | $-386,235 |
| David Mcglinchey | Chief Development Officer | 2026年3月20日 S | 47,897 | 0 | 4 | $-483,085 |
| Stacy W. Hilgendorf | VP, Controller | 2026年3月20日 S | 9,389 | 0 | 3 | $-67,251 |
| Don Clark | Chief Merchandising Officer | 2026年3月12日 A | 16,371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 2026年3月12日 A | 16,094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 2025年12月12日 M | 5,552 | 0 | 2 | $-250,957 |
| John Scott Neal | Chief Merchandising Officer | 2025年12月3日 M | 14,178 | 0 | 2 | $-1,488,529 |
| Dan J Sanders | Chief Store Operations Officer | 2023年3月20日 M | 8,241 | 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 |
| Hari K. Avula | 取締役 | 2026年3月12日 A | 12,545 | 0 | 0 | $0 |
| Kristen E Blum | 取締役 | 2026年3月12日 A | 57,672 | 1 | 0 | $100,700 |
| Terri F Graham | 取締役 | 2026年3月12日 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | 取締役 | 2025年5月16日 G | 8,098 | 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 |
| 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
ETF保有状況 70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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2.52% | 66,174 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.22% | 12,271 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 81,333 SH | 2026年10月2日 | 日次 |
| RETL · Direxion Shares ETF Trust | 0.96% | 3,077 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 0.94% | 15,392 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 594,696 SH | 2026年10月2日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.47% | 76,261 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501,361 SH | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 11,492 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.40% | 8,211 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 68,606 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 12,663 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 64,450 SH | 2026年10月2日 | 日次 |
| IYK · iShares Trust | 0.31% | 59,972 SH | 2026年9月11日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 48,711 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48,465 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.23% | 10,317 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,246,145 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151,754 SH | 2026年8月19日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,052 SH | 2026年10月2日 | 日次 |
| NUSC · Nushares ETF Trust | 0.20% | 29,546 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14,472 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 41,214 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1,381 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37,118 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,934 SH | 2026年10月2日 | 日次 |
| ESML · iShares Trust | 0.14% | 54,411 SH | 2026年9月11日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,540 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 197,323 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 13,366 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,157,322 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.09% | 50,073 SH | 2026年9月11日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 73,857 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,078,618 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.07% | 141,001 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.06% | 5,884 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.05% | 383,348 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,759 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 172,794 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 162 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,806 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,321 SH | 2026年10月2日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,447 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.02% | 207,709 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 13,271 SH | 2026年10月2日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 4,212 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23,228 SH | 2026年10月2日 | 日次 |
| IUSV · iShares Trust | 0.01% | 50,223 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 15,793 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,983,057 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,859 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,432 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,880 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21,149 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 4,186 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 27,115 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 64,586 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 122,710 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 3,415 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,373 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 34,840 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.01% | 103 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,224 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3,299,723 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 217,644 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 287,855 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 12,873 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 4,239 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,468 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 77,993 SH | 2026年9月11日 | 日次 |
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
12ヶ月目標株価
14 アナリスト · 2026-09-30平均値ターゲット $94.50 +46.6%
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 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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。