UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 14, 2026
$45.59
· 52週範囲の%
· 安値より上
· 高値へ
$30.9152週安値
$57.0252週高値
時価総額 (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
収益 (TTM)
$31.15B
あなたのバッジ
52週レンジ
$31–$57
アナリスト評価
HOLD
目標株価
$53
P/E
34.0
ROE
5.3%
純利益率
0.27%
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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
$45.59
時価総額 (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
収益 (TTM)
$31.15B
ROE (TTM)
5.3%
負債/自己資本
0.0
52週レンジ
$31–$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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2004年4月20日 | 2-for-1 | 順 |
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. In 2025, the company offered approximately 230,000 products to 52 distribution centers.
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.
Leadership
J. Alexander (Sandy) Douglas has served as UNFI's chief executive officer and a member of its board of directors since August 2021. He succeeded former CEO, Steven Spinner.
In August 2026, UNFI named new executive leadership officers. Giorgio Matteo Tarditi was named president and chief operating officer, with responsibility for product sales organizations, enterprise customer relationships, supply chain operations, technology and lean implementation. Alfredo Luchini became chief financial officer.
Acquisitions
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.
UNFI acquired Tony's Fine Foods, a West Sacramento, California-based perishable food distributor in 2014. Two years later, 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.
Unauthorized computer system activity
In June 2025, UNFI disclosed that it had identified unauthorized activity in its computer systems. The company took certain systems offline while investigating the incident and subsequently restored ordering and invoicing systems. The incident disrupted operations and reduced fiscal 2025 sales, reportedly resulting in approximately $400 million in lost sales during the fiscal year.
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 ↗
セクターRetail
業種Retail
従業員23,431
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$31.15B2017-07-29 → 2026-08-01
EPS$1.342017-07-29 → 2026-08-01
フリーキャッシュフロー$323M2017-07-29 → 2026-08-01
純利益率0.27%2017-07-29 → 2026-08-01
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | UNFI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 34.05年平均 ≈15.7 | ≈15.7 | 35.3 | 適正価格 | |
| P/S (TTM) | 0.15年平均 ≈0.1 | ≈0.1 | 0.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.75年平均 ≈1.1 | ≈1.1 | 4.2 | 割安 | |
| 株価FCF倍率 (TTM) | 8.55年平均 ≈8.1 | ≈8.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 5.15年平均 ≈4.4 | ≈4.4 | 12.2 | 割安 | |
| EV / Revenue (EV/売上高) | 0.15年平均 ≈0.1 | ≈0.1 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 2.55年平均 ≈1.8 | ≈1.8 | · | · |
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 | UNFI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 13.5%5年平均 ≈13.7% | ≈13.7% | 17.0% | 弱い | |
| 営業利益率 (TTM) | 0.68%5年平均 ≈0.49% | ≈0.49% | 2.5% | 弱い | |
| EBITDAマージン (TTM) | 1.6%5年平均 ≈1.5% | ≈1.5% | 1.7% | 同水準 | |
| 税引前利益率 (TTM) | 0.33%5年平均 ≈0.10% | ≈0.10% | 2.2% | 弱い | |
| 純利益率 (TTM) | 0.27%5年平均 ≈0.10% | ≈0.10% | 1.8% | 弱い | |
| ROA (TTM) | 1.1%5年平均 ≈0.33% | ≈0.33% | 2.4% | 弱い | |
| ROE (TTM) | 5.3%5年平均 ≈1.5% | ≈1.5% | 7.5% | 弱い | |
| ROIC | 10.7%5年平均 ≈6.6% | ≈6.6% | 9.1% | 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 | UNFI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.05年平均 ≈1.0 | ≈1.0 | 0.7 | 低負債 | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.4 | ≈1.4 | 1.3 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈0.4 | ≈0.4 | 0.4 | 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 | UNFI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -2.0%5年平均 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 0.96%5年平均 ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.9% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 49.6% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 51.8% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -10.8% | · | · | · |
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 | UNFI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 4.25年平均 ≈4.1 | ≈4.1 | 2.9 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 13.35年平均 ≈12.0 | ≈12.0 | 11.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 31.95年平均 ≈30.3 | ≈30.3 | 21.4 | 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。) | ≈$1.3M | · | · | · |
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
平均サプライズ
30.7%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 9月 8, 2026 | $0.69 | $0.62 | 10.5% |
| 2026年9月30日 | 6月 9, 2026 | $0.69 | $0.62 | 10.5% |
| 2026年6月30日 | $0.77 | $0.79 | -2.8% | |
| 2026年3月31日 | $0.62 | $0.52 | 20.1% | |
| 2025年12月31日 | $0.56 | $0.42 | 32.5% | |
| 2025年9月30日 | $-0.11 | $-0.19 | 42.2% | |
| 2025年6月30日 | $0.44 | $0.22 | 101.9% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | |
| Gross Profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | |
| Operating Income | $211M | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | |
| Interest Expense | · | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | |
| Interest Income | · | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | |
| Other Non-op | $-6M | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | |
| Pretax Income | $102M | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | |
| Income Tax | $18M | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | |
| Net Income | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| EPS (Basic) | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | |
| EPS (Diluted) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | |
| Shares (Basic) | 60,700,000 | 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 | |
| Shares (Diluted) | 62,800,000 | 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 | |
| EBITDA | $514M | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | |
| Receivables | $889M | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | |
| Prepaid Expense | $234M | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | |
| Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | |
| PP&E (Net) | · | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | |
| PP&E (Gross) | · | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | |
| Accum. Depreciation | · | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | |
| Intangibles | $509M | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | |
| Other Non-current Assets | $235M | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | |
| Accrued Liabilities | $305M | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $363M | |
| Current Liabilities | $2.44B | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | |
| Capital Leases | $1.32B | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | |
| Other Non-current Liabilities | $149M | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | |
| Long-term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | |
| Total Debt | $2M | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | |
| Treasury Stock | $136M | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | |
| AOCI | $-38M | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | |
| Liabilities + Equity | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Shares Outstanding | 60,300,000 | 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 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | |
| Stock-based Comp | $61M | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | |
| Deferred Tax | $27M | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | |
| Amort. of Intangibles | $66M | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | |
| Restructuring | · | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | |
| Other Non-cash | $65M | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | |
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | |
| CapEx | $217M | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | |
| Investing Cash Flow | $-169M | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | |
| Net Debt Issued | $-167M | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | |
| Stock Issued | · | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | |
| Stock Repurchased | $50M | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | |
| Net Stock Activity | $-50M | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | |
| Financing Cash Flow | $-377M | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | |
| Net Change in Cash | $-7M | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | |
| Taxes Paid | $7M | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | |
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | |
| Levered FCF | · | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | |
| Pretax Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | |
| EBITDA Margin | 1.7% | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | |
| ROA | 1.1% | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | |
| ROE | 5.3% | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | |
| ROIC | 10.7% | -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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 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 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 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 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | |
| Inventory Turnover | 13.3 | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | |
| Receivables Turnover | 31.9 | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.88 | $25.59 | $27.58 | $29.79 | $30.72 | $26.86 | $20.93 | $28.62 | $36.62 | $33.38 | $30.16 | $27.66 | |
| Revenue / Share | $496.05 | $527.97 | $522.43 | $498.71 | $474.23 | $449.17 | $493.03 | $414.98 | $201.17 | $182.66 | $168.06 | $162.83 | |
| Cash Flow / Share | $8.60 | $7.81 | $4.27 | $10.28 | $5.43 | $10.23 | $8.49 | $5.52 | $2.15 | $5.53 | $5.89 | $0.97 | |
| Cash / Share | $0.61 | $0.73 | $0.67 | $0.63 | $0.75 | $0.73 | $0.86 | $0.80 | $0.46 | $0.31 | $0.37 | $0.35 | |
| EPS (TTM) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | · |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Net Income TTM | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| Market Cap | $3.07B | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | |
| Enterprise Value | $3.03B | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | |
| P/E | 37.9 | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | |
| P/S | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | |
| P/B | 1.9 | 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 | 2.8 | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 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 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Earnings Yield | 2.6% | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · |
損益計算書
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $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 | |
| Cost of Revenue | $6.59B | $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 | |
| Gross Profit | $1.05B | $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 | |
| Operating Income | $69M | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | |
| Other Non-op | $1M | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Pretax Income | $46M | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | |
| Income Tax | $11M | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | |
| Net Income | $35M | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | |
| EPS (Basic) | $0.59 | $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 | |
| EPS (Diluted) | $0.57 | $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 | |
| Shares (Basic) | · | 60,800,000 | 60,900,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 59,400,000 | 59,800,000 | 58,800,000 | |
| Shares (Diluted) | · | 62,700,000 | 62,700,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 60,400,000 | 61,000,000 | 61,600,000 | |
| EBITDA | · | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | · |
貸借対照表
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | |
| Receivables | $889M | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | |
| Inventory | $1.95B | $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 | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | |
| Current Assets | $3.14B | $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 | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | |
| Intangibles | $509M | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | |
| Other Non-current Assets | $235M | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | |
| Total Assets | $7.11B | $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 | $1.77B | $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 | $305M | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | |
| Current Liabilities | $2.44B | $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 | $1.32B | $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 | $149M | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | |
| Total Liabilities | $5.49B | $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 | $1.56B | $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 | · | $5M | · | $10M | $12M | · | |
| Retained Earnings | $1.10B | $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 | $136M | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | |
| AOCI | $-38M | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | |
| Stockholders' Equity | $1.62B | $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 | $7.11B | $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 | 60,300,000 | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 62,000,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | |
| Stock-based Comp | $16M | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | |
| Deferred Tax | $22M | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | |
| Amort. of Intangibles | $16M | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | · | |
| Operating Cash Flow | $197M | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | |
| CapEx | $117M | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | |
| Investing Cash Flow | $-76M | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Repurchased | $21M | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-126M | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | |
| Net Change in Cash | $-6M | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | |
| Taxes Paid | $3M | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | · |
収益性
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | · | |
| Operating Margin | · | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | · | |
| Net Margin | · | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | · | |
| Pretax Margin | · | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | · | |
| EBITDA Margin | · | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | · | |
| ROA | · | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | · | |
| ROE | · | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | · | |
| ROIC | · | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | · |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | · | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | |
| Debt / Equity | · | 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 | · | -0.5 | · | 0.9 | 1.6 | 2.8 |
効率性
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 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 | · | 2.4 | · | 2.6 | 2.7 | 2.4 | |
| Receivables Turnover | · | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | · | 6.4 | · | 6.8 | 7.0 | 5.8 |
1株あたり
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.33 | $25.51 | $25.40 | · | $26.82 | $26.86 | $27.13 | · | $28.25 | · | $28.60 | · | $31.10 | $30.91 | $30.63 | |
| Revenue / Share | · | $123.17 | $126.75 | $129.16 | · | $133.21 | $135.51 | $132.06 | · | $126.23 | · | $128.65 | · | $124.29 | $128.13 | $122.27 | |
| Cash Flow / Share | · | · | · | $-0.63 | · | · | · | $-1.85 | · | · | · | $-4.33 | · | · | · | $-4.25 | |
| Cash / Share | · | $0.71 | $0.86 | $0.62 | · | $0.86 | $0.73 | $0.62 | · | $0.66 | · | $0.62 | · | $0.64 | $0.67 | $0.65 | |
| EPS (TTM) | · | $-0.66 | $-1.30 | $-1.66 | · | $-1.15 | $-1.37 | $-1.57 | · | $-2.36 | $-1.90 | $-1.34 | · | $2.14 | $3.12 | $3.89 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | $31.54B | $31.75B | · | $32.24B | $31.68B | $31.30B | · | $30.24B | $30.25B | $30.29B | · | $30.13B | $29.86B | $29.46B | |
| Net Income TTM | · | $-38M | $-78M | $-101M | · | $-68M | $-82M | $-94M | · | $-143M | $-115M | $-81M | · | $131M | $191M | $238M | |
| Market Cap | · | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | · | $840M | · | $1.61B | $2.43B | $2.55B | |
| Enterprise Value | · | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | · | $808M | · | $1.59B | $2.40B | $2.52B | |
| P/E | · | -77.6 | -28.6 | -22.7 | · | -23.3 | -21.7 | -13.1 | · | -3.9 | -7.8 | -10.6 | · | 12.7 | 13.0 | 10.9 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 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 | · | 0.9 | 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 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | · | -1.3% | -3.5% | -4.4% | · | -4.3% | -4.6% | -7.6% | · | -25.9% | -12.8% | -9.5% | · | 7.8% | 7.7% | 9.1% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| 収益 | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| 粗利益率 % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| 営業利益率 % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| 純利益 | $84M | $-118M | $-112M | $24M | $248M |
| 希薄化後EPS | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| 指標 | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| 流動比率 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| クイックレシオ | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| 指標 | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $323M | $239M | $-92M | $301M | $80M |
機関投資家（13F） 386 提出者 · $2.8B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
386
保有価値
$2.8B
新規ポジション
47
解消済みポジション
37
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 |
|---|---|---|---|---|
| 47 (-38 前期比) | 37 (+1 前期比) | 142 (+15 前期比) | 115 (+10 前期比) | +1.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $477,649,973 | 10,458,725 | 16.94% | 株式数 |
| VANGUARD GROUP INC | $241,748,176 | 7,179,928 | 8.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,921,117 | 4,465,100 | 7.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $176,751,075 | 3,870,179 | 6.27% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $161,340,390 | 3,532,672 | 5.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,285,117 | 2,589,996 | 4.19% | 株式数 |
| STATE STREET CORP | $112,293,807 | 2,458,809 | 3.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,975,825 | 1,750,865 | 2.84% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $70,453,373 | 1,542,662 | 2.50% | 株式数 |
| D. E. Shaw & Co., Inc. | $70,424,191 | 1,542,023 | 2.50% | 株式数 |
| Nuveen, LLC | $61,334,080 | 1,342,984 | 2.17% | 株式数 |
| Invesco Ltd. | $55,724,068 | 1,220,146 | 1.98% | 株式数 |
| Senvest Management, LLC | $53,942,298 | 1,181,132 | 1.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,886,358 | 960,945 | 1.56% | 株式数 |
| MORGAN STANLEY | $43,223,092 | 946,421 | 1.53% | 株式数 |
| NORTHERN TRUST CORP | $34,482,722 | 755,041 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $33,425,051 | 731,882 | 1.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $32,081,668 | 702,467 | 1.14% | 株式数 |
| Parallax Volatility Advisers, L.P. | $25,301,180 | 554,000 | 0.90% | プットオプション |
| FMR LLC | $23,961,949 | 524,676 | 0.85% | 株式数 |
| JPMORGAN CHASE & CO | $23,182,623 | 499,135 | 0.82% | 株式数 |
| JCP Investment Management, LLC | $22,577,924 | 494,371 | 0.80% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,835,750 | 456,224 | 0.74% | 株式数 |
| Swedbank AB | $20,368,820 | 446,000 | 0.72% | 株式数 |
| Empowered Funds, LLC | $19,261,505 | 421,754 | 0.68% | 株式数 |
| Bank of New York Mellon Corp | $18,671,679 | 408,839 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,463,011 | 404,270 | 0.65% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,250,071 | 355,815 | 0.58% | 株式数 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15,984,500 | 350,000 | 0.57% | 株式数 |
| River Road Asset Management, LLC | $15,431,345 | 337,888 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,864,489 | 325,476 | 0.53% | 株式数 |
| Allianz Asset Management GmbH | $14,149,707 | 309,825 | 0.50% | 株式数 |
| HSBC HOLDINGS PLC | $11,761,266 | 258,586 | 0.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,371,373 | 248,990 | 0.40% | 株式数 |
| Hauser Brothers GmbH | $10,080,465 | 220,724 | 0.36% | 株式数 |
| Trexquant Investment LP | $9,748,718 | 213,460 | 0.35% | 株式数 |
| Public Sector Pension Investment Board | $9,531,101 | 208,695 | 0.34% | 株式数 |
| CITIGROUP INC | $9,014,755 | 197,389 | 0.32% | 株式数 |
| Amundi | $8,833,948 | 193,430 | 0.31% | 株式数 |
| UBS Group AG | $8,637,156 | 189,121 | 0.31% | 株式数 |
| HENNESSY ADVISORS INC | $8,471,009 | 185,483 | 0.30% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,370,032 | 183,272 | 0.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,327,925 | 182,350 | 0.30% | 株式数 |
| Russell Investments Group, Ltd. | $8,059,577 | 176,440 | 0.29% | 株式数 |
| Erste Asset Management GmbH | $8,018,869 | 165,268 | 0.28% | 株式数 |
| TOWLE & CO | $7,921,873 | 173,459 | 0.28% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,914,017 | 173,287 | 0.28% | 株式数 |
| WELLS FARGO & COMPANY/MN | $7,879,125 | 172,523 | 0.28% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $7,520,753 | 164,676 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $7,300,121 | 159,845 | 0.26% | 株式数 |
企業インサイダー 63 人のインサイダー · 39人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | 2026年9月22日 A | 812,625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | 2025年12月18日 A | 30,863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | 2024年12月21日 F | 70,920 | 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 |
| Alfredo Luchini | Chief Financial Officer | 2026年9月10日 A | 34,005 | 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 |
| Giorgio Matteo Tarditi | President and COO | 2026年9月22日 A | 212,091 | 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 |
| 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 |
| Mark Bushway | Chief Supply Chain Officer | 2026年9月22日 A | 100,762 | 0 | 1 | $-515,600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 2026年9月22日 A | 119,684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | 2026年9月22日 A | 167,282 | 0 | 1 | $-327,250 |
| Danielle Benedict | Chief Human Resources Officer | 2026年9月22日 A | 154,732 | 0 | 1 | $-249,964 |
| Hong Thi Dinh | Chief Accounting Officer | 2026年4月1日 M | 4,246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 2025年12月21日 F | 65,023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 2025年12月21日 F | 44,721 | 0 | 1 | $-140,954 |
| 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 |
| Carl Frederick Koch III | VP, Chief HR Officer | 2010年9月16日 M | 3,187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | 2010年1月5日 S | 1,800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | 2009年12月8日 F | 144,464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | 2009年7月2日 S | 11,812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | 2008年3月6日 P | 6,000 | 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 |
| Michael S Funk | 取締役 | 2025年12月24日 G | 93,834 | 0 | 0 | $0 |
| Lynn S. Blake | 取締役 | 2025年12月18日 A | 24,685 | 0 | 0 | $0 |
| Daphne J Dufresne | 取締役 | 2025年12月18日 A | 74,406 | 0 | 0 | $0 |
| Mohammad Shamim | 取締役 | 2025年12月18日 A | 29,947 | 0 | 0 | $0 |
| James L Muehlbauer | 取締役 | 2025年12月18日 A | 99,204 | 0 | 0 | $0 |
| James M Loree | 取締役 | 2025年12月18日 A | 24,685 | 0 | 0 | $0 |
| Jack L Stahl | 取締役 | 2025年12月18日 A | 65,640 | 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 |
| Gail A Graham | 取締役 | 2016年3月17日 M | 15,225 | 0 | 0 | $0 |
| Richard J Schnieders | 取締役 | 2015年12月16日 M | 11,294 | 0 | 0 | $0 |
| Gordon D Barker | 取締役 | 2013年12月18日 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | 取締役 | 2013年12月18日 M | 10,376 | 0 | 0 | $0 |
| Joseph M Cianciolo | 取締役 | 2012年12月12日 A | 2,000 | 0 | 0 | $0 |
| Thomas B Simone | 取締役 | 2010年12月17日 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | 2008年9月8日 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | 2007年12月21日 M | 2,400 | 0 | 0 | $0 |
| Rick D Puckett | · | 2006年3月10日 M | 1,200 | 0 | 0 | $0 |
| Steven H Townsend | · | 2006年2月28日 M | 28,395 | 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 63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 … | 4.37% | 32,161 SH | 2026年10月1日 | 日次 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.76% | 51,654 SH | 2026年10月1日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.05% | 885,895 SH | 2026年10月1日 | 日次 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.23% | 21,148 SH | 2026年10月1日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.08% | 141,047 SH | 2026年10月1日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.90% | 55,598 SH | 2026年10月1日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.52% | 331,851 SH | 2026年10月1日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 38,340 SH | 2026年10月1日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 35,934 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 2,310,000 | 2026年10月1日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 84,852 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 128,911 SH | 2026年8月19日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.28% | 557,107 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.23% | 58,622 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 336,375 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 9,021 SH | 2026年10月1日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 46,901 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 212,411 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 38,202 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,134 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 13,380 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,221 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 3,159 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 21,443 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 16,151 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 300,661 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 29,246 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,562,949 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 351,694 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 221,350 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 38,888 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 840,231 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 27,700 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,271 SH | 2026年10月1日 | 日次 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 10,226 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 4,314 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 696,501 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,322,902 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 889 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,603 SH | 2026年9月9日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 50,382 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.02% | 67,498 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,751 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 7,229 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 151,032 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,362 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 39,240 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,536 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 9,011 SH | 2026年9月9日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 14,716 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,722 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,138 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,470 SH | 2026年9月9日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,834,009 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,018 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 3,707,265 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 542,107 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 505,807 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 8,379 SH | 2026年8月31日 | 日次 |
| SVAL · iShares Trust | · | 12,133 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 2,693 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 13,064 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 89,767 SH | 2026年9月11日 | 日次 |
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
レーティング · 17 アナリスト
買い
中央値ターゲット
$51.50
+13.0%
3 17.6%
強い買い
5 29.4%
買い
9 52.9%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
8 アナリスト · 2026-10-02平均値ターゲット $53.00 +16.3%
現在
現在価格 $45.59
安値$45.00
平均値$53.00
高値$61.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| 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% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-K 提出日 9月 14, 2026