UNFI United Natural Foods, Inc. Common Stock
$47.50
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 9, 2026
52週レンジ
$26–$57
69% of range
アナリスト評価
HOLD
17 analysts
目標株価
$49
+4% upside
P/E (TTM)
-25.7
ROE
-7.4%
純利益率
-0.37%
United Natural Foods, Inc. Common Stock について Wikipediaからの企業概要
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
続きを読む
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
UNFI 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
$47.49
時価総額
$3.04B
P/E (TTM)
-25.7
EPS（TTM）
$-1.95
収益（TTM）
$31.78B
配当利回り
—
ROE
-7.4%
負債/自己資本
1.2
52週レンジ
$26 – $57
UNFI 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
$31.78B
2017-07-29
→
2025-08-02
EPS
$-1.95
2017-07-29
→
2025-08-02
フリーキャッシュフロー
$239M
2017-07-29
→
2025-08-02
利益率
-0.37%
2017-07-29
→
2025-08-02
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
UNFI
競合中央値
P/E (TTM)
-25.7
32.5
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.3
P/B (株価純資産倍率)
2.0
3.0
EV / EBITDA (EV/EBITDA)
16.8
—
Price / FCF (株価FCF倍率)
12.7
—
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
UNFI
競合中央値
Gross Margin (粗利益率)
13.3%
16.7%
Operating Margin (営業利益率)
-0.10%
—
Net Profit Margin (純利益率)
-0.37%
1.2%
ROA
-1.6%
3.6%
ROE
-7.4%
10.2%
ROIC
-0.68%
—
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
UNFI
競合中央値
Debt / Equity (負債資本倍率)
1.2
—
Current Ratio (流動比率)
1.3
1.3
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
UNFI
競合中央値
Revenue YoY (収益（前年比）)
2.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.7%
—
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
UNFI
競合中央値
UNFI 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
17 アナリスト
- 強い買い 3 17.6%
- 買い 5 29.4%
- 保有 9 52.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-14
中央値
$47.50
平均値
$49.38
現在
$47.49
安値
$43.00
高値
$56.00
中央値ターゲット
$47.50
+0.0%
平均値ターゲット
$49.38
+4.0%
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
0.10%
次回決算
9月 08, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $0.77 | $0.79 | — |
| 2026年6月30日 | $0.77 | $0.79 | -0.02% |
| 2026年3月31日 | $0.62 | $0.52 | 0.10% |
| 2025年12月31日 | $0.56 | $0.42 | 0.14% |
| 2025年9月30日 | $-0.11 | $-0.19 | 0.08% |
| 2025年6月30日 | $0.44 | $0.22 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
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 | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
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 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
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 | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
損益計算書 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
貸借対照表 25
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
キャッシュフロー 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
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
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| 収益 | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| 粗利益率 % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| 営業利益率 % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| 純利益 | $-118M | $-112M | $24M | $248M | $149M |
| 希薄化後EPS | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
貸借対照表
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| 流動比率 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| クイックレシオ | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
キャッシュフロー
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $239M | $-92M | $301M | $80M | $304M |
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機関投資家（13F） 388 提出者 · $1.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 54 (-25 前期比) | 36 (-1 前期比) | 128 (+10 前期比) | 115 (+9 前期比) | +7.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,921,117 | 4,465,100 | 12.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $176,751,075 | 3,870,179 | 10.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $154,565,776 | 3,384,405 | 9.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,285,117 | 2,589,996 | 7.08% | 株式数 |
| STATE STREET CORP | $112,293,807 | 2,458,809 | 6.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,575,122 | 1,523,129 | 4.16% | 株式数 |
| Senvest Management, LLC | $53,942,298 | 1,181,132 | 3.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $53,131,565 | 1,163,380 | 3.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,886,358 | 960,945 | 2.63% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,149,331 | 747,741 | 2.04% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $32,081,668 | 702,467 | 1.92% | 株式数 |
| Parallax Volatility Advisers, L.P. | $25,301,180 | 554,000 | 1.51% | プットオプション |
| FMR LLC | $23,857,049 | 522,379 | 1.43% | 株式数 |
| JCP Investment Management, LLC | $22,577,924 | 494,371 | 1.35% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,835,750 | 456,224 | 1.25% | 株式数 |
| Swedbank AB | $20,368,820 | 446,000 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,463,011 | 404,270 | 1.10% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,172,980 | 354,127 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,092,464 | 352,364 | 0.96% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15,984,500 | 350,000 | 0.96% | 株式数 |
| River Road Asset Management, LLC | $15,431,345 | 337,888 | 0.92% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,243,057 | 311,869 | 0.85% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,371,373 | 248,990 | 0.68% | 株式数 |
| Allianz Asset Management GmbH | $10,743,045 | 235,232 | 0.64% | 株式数 |
| Hauser Brothers GmbH | $10,080,465 | 220,724 | 0.60% | 株式数 |
| Trexquant Investment LP | $9,748,718 | 213,460 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $9,531,101 | 208,695 | 0.57% | 株式数 |
| HENNESSY ADVISORS INC | $8,471,009 | 185,483 | 0.51% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,346,832 | 182,764 | 0.50% | 株式数 |
| Amundi | $8,337,378 | 182,557 | 0.50% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,327,925 | 182,350 | 0.50% | 株式数 |
| Erste Asset Management GmbH | $8,018,869 | 165,268 | 0.48% | 株式数 |
| BlackRock, Inc. | $7,936,944 | 173,789 | 0.47% | 株式数 |
| TOWLE & CO | $7,921,873 | 173,459 | 0.47% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,324,874 | 160,387 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $7,203,226 | 157,724 | 0.43% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $6,914,849 | 151,409 | 0.41% | 株式数 |
| AXIOM INVESTORS LLC /DE | $6,661,198 | 145,855 | 0.40% | 株式数 |
| JANE STREET GROUP, LLC | $6,485,140 | 142,000 | 0.39% | コールオプション |
| OP Asset Management Ltd | $6,158,874 | 134,856 | 0.37% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,104,161 | 133,658 | 0.37% | 株式数 |
| Empowered Funds, LLC | $5,956,738 | 130,430 | 0.36% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,948,518 | 130,250 | 0.36% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,854,809 | 173,888 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,594,575 | 122,500 | 0.33% | コールオプション |
| Swiss National Bank | $5,567,173 | 121,900 | 0.33% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,261,183 | 115,200 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,147,009 | 112,700 | 0.31% | プットオプション |
| Susquehanna Portfolio Strategies, LLC | $4,872,030 | 106,679 | 0.29% | 株式数 |
| Nuveen, LLC | $4,688,848 | 102,668 | 0.28% | 株式数 |
| Voleon Capital Management LP | $4,527,358 | 99,132 | 0.27% | 株式数 |
| Legal & General Group Plc | $4,249,777 | 93,054 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,160,628 | 91,102 | 0.25% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $3,951,931 | 86,532 | 0.24% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,836,280 | 84,000 | 0.23% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,786,142 | 82,901 | 0.23% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,693,562 | 80,875 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,346,835 | 73,283 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,308,485 | 73,424 | 0.20% | 株式数 |
| Phocas Financial Corp. | $3,304,042 | 72,346 | 0.20% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,203,090 | 71,085 | 0.19% | 株式数 |
| Quantinno Capital Management LP | $3,136,387 | 68,675 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $3,132,962 | 68,600 | 0.19% | コールオプション |
| Knights of Columbus Asset Advisors LLC | $3,077,519 | 67,386 | 0.18% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,891,231 | 63,307 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $2,886,984 | 90,900 | 0.17% | コールオプション |
| Y-Intercept (Hong Kong) Ltd | $2,813,318 | 61,601 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,804,489 | 62,239 | 0.17% | 株式数 |
| Vanguard Global Advisers, LLC | $2,729,011 | 59,755 | 0.16% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,618,992 | 57,346 | 0.16% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,576,519 | 56,416 | 0.15% | 株式数 |
| Sanctuary Advisors, LLC | $2,492,623 | 54,579 | 0.15% | 株式数 |
| GABELLI FUNDS LLC | $2,420,510 | 53,000 | 0.14% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,403,978 | 52,638 | 0.14% | 株式数 |
| Corient Private Wealth LP | $2,314,192 | 50,672 | 0.14% | 株式数 |
| GROUP ONE TRADING LLC | $2,273,361 | 49,778 | 0.14% | 株式数 |
| XTX Topco Ltd | $2,186,817 | 47,883 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $2,133,109 | 46,707 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,051,131 | 44,912 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $2,050,583 | 44,900 | 0.12% | プットオプション |
| Mariner, LLC | $1,972,716 | 43,194 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,919,327 | 42,026 | 0.11% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,901,105 | 41,627 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $1,848,493 | 40,475 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,787,067 | 39,130 | 0.11% | 株式数 |
| BARCLAYS PLC | $1,750,898 | 38,338 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $1,708,880 | 37,418 | 0.10% | 株式数 |
| Graham Capital Management, L.P. | $1,665,813 | 36,475 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,651,336 | 36,158 | 0.10% | 株式数 |
| CWA Asset Management Group, LLC | $1,637,589 | 35,857 | 0.10% | 株式数 |
| Eddie Patel Inc | $1,625,080 | 35,583 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $1,620,965 | 35,493 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $1,512,288 | 44,915 | 0.09% | 株式数 |
| Mutual Advisors, LLC | $1,504,324 | 32,939 | 0.09% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,493,318 | 32,698 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,488,705 | 32,597 | 0.09% | 株式数 |
| LPL Financial LLC | $1,480,918 | 32,427 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $1,450,936 | 31,770 | 0.09% | 株式数 |
| VARCOV Co. | $1,439,564 | 31,521 | 0.09% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,389,510 | 30,425 | 0.08% | 株式数 |
企業インサイダー 58 人のインサイダー · 36人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 2024年12月21日 F | 70,920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 2024年12月19日 A | 382,205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 2022年10月12日 F | 117,397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2021年6月2日 S | 68,875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 2020年3月16日 M | 79,648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 2026年6月7日 F | 111,985 | 0 | 0 | $0 |
| John W Howard | CFO | 2024年3月11日 P | 179,823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 2018年12月11日 A | 16,630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 2026年6月23日 S | 51,119 | 0 | 1 | $-515,600 |
| Louis Anthony Martin | President, Conventional & CCO | 2025年3月22日 F | 76,169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 2023年10月12日 F | 132,909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 2021年10月12日 A | 16,950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 2018年9月17日 M | 1,604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 2014年9月10日 M | 1,147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 2012年6月3日 M | 1,240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 2007年12月19日 M | 9,000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 2006年12月7日 A | 12,000 | 0 | 0 | $0 |
| Erin Horvath | COO | 2023年12月21日 A | 38,425 | 0 | 0 | $0 |
| Eric Dorne | COO | 2022年10月12日 F | 91,960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 2007年12月3日 M | 14,700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 2025年6月9日 F | 49,360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 2025年3月11日 F | 56,144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 2024年12月21日 F | 42,160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 2024年12月21日 F | 101,199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 2021年10月12日 A | 41,730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 2020年10月6日 M | 10,675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 2018年5月17日 M | 4,792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 2017年12月12日 M | 8,618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 2015年12月8日 M | 13,675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 2015年10月30日 M | 18,280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 2015年10月7日 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 2014年9月10日 M | 1,472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 2011年9月11日 A | 8,252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 2007年12月6日 A | 6,822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 2006年12月7日 A | 144,076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 2005年3月16日 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | 取締役 | 2026年6月26日 G | 30,963 | 0 | 0 | $0 |
| Pappas James C | 取締役 | 2026年1月5日 P | 194,178 | 2 | 0 | $573,000 |
| Lynn S. Blake | 取締役 | 2024年12月19日 A | 19,378 | 0 | 0 | $0 |
| Daphne J Dufresne | 取締役 | 2024年12月19日 A | 69,099 | 0 | 0 | $0 |
| Mohammad Shamim | 取締役 | 2024年12月19日 A | 24,640 | 0 | 0 | $0 |
| James L Muehlbauer | 取締役 | 2024年12月19日 A | 93,897 | 0 | 0 | $0 |
| Michael S Funk | 取締役 | 2024年12月19日 A | 88,727 | 0 | 0 | $0 |
| James M Loree | 取締役 | 2024年12月19日 A | 19,378 | 0 | 0 | $0 |
| Jack L Stahl | 取締役 | 2024年12月19日 A | 60,333 | 0 | 0 | $0 |
| Denise M. Clark | 取締役 | 2023年12月21日 A | 72,895 | 0 | 0 | $0 |
| Bates Ann Torre | 取締役 | 2023年10月11日 S | 0 | 0 | 0 | $0 |
| Eric Artz | 取締役 | 2022年10月6日 A | 55,463 | 0 | 0 | $0 |
| Peter Roy | 取締役 | 2022年10月6日 A | 78,186 | 0 | 0 | $0 |
| James P Heffernan | 取締役 | 2020年10月12日 A | 49,862 | 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 81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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3.43% | 31,482 SH | 2026年8月8日 | 日次 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.61% | 59,483 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.79% | 798,263 SH | 2026年8月8日 | 日次 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.19% | 21,442 SH | 2026年8月8日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.04% | 147,634 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.87% | 56,774 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.66% | 32,926 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.58% | 3,075,197 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 38,811 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 44,633 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.36% | 15,741 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.31% | 541,092 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 128,911 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 85,498 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.29% | 55,828 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.28% | 557,107 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.28% | 151,183 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.27% | 1,664 NS | 2026年3月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 6,885 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.25% | 1,810,000 | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.25% | 63,535 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.22% | 325,674 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.18% | 7,179 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 9,872 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.16% | 500,842 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 46,901 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.16% | 3,703,747 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 22,925 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.16% | 972 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 212,411 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.14% | 729 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 13,380 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 21,443 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.11% | 301,168 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.10% | 88,930 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.09% | 1,559,781 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.09% | 25,949 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.09% | 13,064 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.09% | 4,778 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 351,694 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 221,118 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,822 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 293,825 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 38,779 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 15,366 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 840,231 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 27,700 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 281,714 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,289 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 13,338 NS | 2026年5月31日 | N-PORT |