USFD US Foods Holding Corp. Common Stock
$108.86
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$70–$111
94% of range
アナリスト評価
BUY
23 analysts
目標株価
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
純利益率
1.7%
US Foods Holding Corp. Common Stock について Wikipediaからの企業概要
USFD 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
$108.86
時価総額
$28.07B
P/E (TTM)
43.3
EPS（TTM）
$2.94
収益（TTM）
$39.42B
配当利回り
—
ROE
15.1%
負債/自己資本
—
52週レンジ
$70 – $111
USFD 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
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
フリーキャッシュフロー
$959M
2016-12-31
→
2025-12-27
利益率
1.7%
2016-12-31
→
2025-12-27
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
USFD
競合中央値
P/E (TTM)
43.3
32.5
P/S (TTM) (株価売上高倍率（TTM）)
0.7
0.3
P/B (株価純資産倍率)
6.5
3.0
Price / FCF (株価FCF倍率)
29.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
USFD
競合中央値
Gross Margin (粗利益率)
17.4%
16.7%
Operating Margin (営業利益率)
3.0%
—
Net Profit Margin (純利益率)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
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
USFD
競合中央値
Current Ratio (流動比率)
1.2
1.3
Quick Ratio (クイックレシオ)
0.6
—
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
USFD
競合中央値
Revenue YoY (収益（前年比）)
4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (純利益（前年比）)
36.8%
—
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
USFD
競合中央値
USFD 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
23 アナリスト
- 強い買い 9 39.1%
- 買い 10 43.5%
- 保有 4 17.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-19
中央値
$120.00
現在
$108.86
安値
$61.00
高値
$130.00
中央値ターゲット
$120.00
+10.2%
平均値ターゲット
$115.88
+6.4%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.43 | $1.39 | 0.04% |
| 2026年3月31日 | $0.78 | $0.83 | -0.05% |
| 2025年12月31日 | $1.04 | $1.02 | 0.02% |
| 2025年9月30日 | $1.07 | $1.05 | 0.02% |
| 2025年6月30日 | $1.19 | $1.16 | 0.03% |
| 2025年3月31日 | $0.68 | $0.71 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| 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% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| 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 | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
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 | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
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 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
キャッシュフロー 18
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
流動性と支払能力 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| 粗利益率 % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| 営業利益率 % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| 純利益 | $676M | $494M | $506M | $265M | $164M |
| 希薄化後EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流動比率 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| クイックレシオ | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
キャッシュフロー
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $959M | $833M | $831M | $500M | $145M |
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機関投資家（13F） 725 提出者 · $14.6B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 |
|---|---|---|---|---|
| 87 (-39 前期比) | 80 (+9 前期比) | 230 (-1 前期比) | 257 (+35 前期比) | +24.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1,908,943,696 | 18,669,376 | 13.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,036,366,429 | 10,135,613 | 7.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,018,436,790 | 9,960,262 | 6.96% | 株式数 |
| STATE STREET CORP | $715,110,733 | 6,993,748 | 4.88% | 株式数 |
| FMR LLC | $551,210,558 | 5,390,812 | 3.76% | 株式数 |
| Capital World Investors | $531,777,301 | 5,200,756 | 3.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $528,148,039 | 5,165,262 | 3.61% | 株式数 |
| LONE PINE CAPITAL LLC | $502,506,807 | 4,914,492 | 3.43% | 株式数 |
| D1 Capital Partners L.P. | $460,325,819 | 4,501,964 | 3.14% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $406,996,923 | 3,980,409 | 2.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $324,630,896 | 3,173,830 | 2.22% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $301,712,081 | 2,950,730 | 2.06% | 株式数 |
| NORGES BANK | $287,010,842 | 2,806,952 | 1.96% | 株式数 |
| Boston Partners | $286,703,270 | 2,803,944 | 1.96% | 株式数 |
| Artisan Partners Limited Partnership | $272,277,548 | 2,662,861 | 1.86% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $263,384,679 | 2,856,357 | 1.80% | 株式数 |
| Burgundy Asset Management Ltd. | $230,610,283 | 2,971,782 | 1.57% | 株式数 |
| Avantyr Capital Partners, LP | $220,767,157 | 2,159,092 | 1.51% | 株式数 |
| Pertento Partners LLP | $220,067,358 | 2,152,248 | 1.50% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177,612,647 | 1,737,043 | 1.21% | 株式数 |
| VIKING GLOBAL INVESTORS LP | $177,336,879 | 1,734,346 | 1.21% | 株式数 |
| Holocene Advisors, LP | $145,031,093 | 1,418,397 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $142,563,596 | 1,394,265 | 0.97% | 株式数 |
| AMERIPRISE FINANCIAL INC | $134,378,179 | 1,314,212 | 0.92% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $126,697,975 | 1,239,100 | 0.87% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $123,913,040 | 1,211,863 | 0.85% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122,126,988 | 1,194,395 | 0.83% | 株式数 |
| Atalan Capital Partners, LP | $111,299,125 | 1,088,500 | 0.76% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,997,847 | 987,754 | 0.69% | 株式数 |
| PARNASSUS INVESTMENTS, LLC | $97,440,569 | 952,964 | 0.67% | 株式数 |
| Polar Capital Holdings Plc | $82,451,946 | 806,376 | 0.56% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,872,573 | 751,810 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $72,542,490 | 709,462 | 0.50% | 株式数 |
| Junto Capital Management LP | $70,921,009 | 693,604 | 0.48% | 株式数 |
| COMMERCE BANK | $68,169,462 | 666,694 | 0.47% | 株式数 |
| CI INVESTMENTS INC. | $62,009,410 | 606,449 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $59,952,395 | 586,331 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $59,423,870 | 581,163 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,389,853 | 551,490 | 0.39% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $54,655,999 | 534,533 | 0.37% | 株式数 |
| Chescapmanager LLC | $54,034,728 | 528,457 | 0.37% | 株式数 |
| Gotham Asset Management, LLC | $53,722,968 | 525,408 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $50,882,156 | 497,625 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $46,558,106 | 455,336 | 0.32% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46,019,838 | 449,237 | 0.31% | 株式数 |
| Tensile Capital Management LP | $45,607,795 | 446,042 | 0.31% | 株式数 |
| Swiss National Bank | $45,189,899 | 441,955 | 0.31% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44,347,477 | 480,940 | 0.30% | 株式数 |
| Retirement Systems of Alabama | $43,196,637 | 422,461 | 0.30% | 株式数 |
| TD Asset Management Inc | $42,890,194 | 419,464 | 0.29% | 株式数 |
| COOKSON PEIRCE & CO INC | $42,043,037 | 411,179 | 0.29% | 株式数 |
| CIBC Private Wealth Group LLC | $40,385,942 | 527,094 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $39,836,907 | 389,603 | 0.27% | 株式数 |
| Pictet Asset Management Holding SA | $38,613,895 | 377,642 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $37,451,312 | 366,272 | 0.26% | 株式数 |
| Unisphere Establishment | $36,094,250 | 353,000 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $34,640,255 | 338,780 | 0.24% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,881,000 | 331,350 | 0.23% | 株式数 |
| California Public Employees Retirement System | $33,368,265 | 326,340 | 0.23% | 株式数 |
| BARCLAYS PLC | $32,656,299 | 319,377 | 0.22% | 株式数 |
| Dorsal Capital Management, LP | $30,675,000 | 300,000 | 0.21% | 株式数 |
| JANUS HENDERSON GROUP PLC | $30,522,809 | 331,032 | 0.21% | 株式数 |
| Freestone Grove Partners LP | $30,185,632 | 295,214 | 0.21% | 株式数 |
| ARGENT CAPITAL MANAGEMENT LLC | $29,786,345 | 291,309 | 0.20% | 株式数 |
| Artemis Investment Management LLP | $29,440,127 | 287,923 | 0.20% | 株式数 |
| UBS Group AG | $28,777,445 | 281,442 | 0.20% | 株式数 |
| BlackRock, Inc. | $28,110,263 | 274,917 | 0.19% | 株式数 |
| Clearbridge Investments, LLC | $28,016,296 | 273,998 | 0.19% | 株式数 |
| South Street Advisors LLC | $27,314,554 | 267,135 | 0.19% | 株式数 |
| OP Asset Management Ltd | $26,226,102 | 256,490 | 0.18% | 株式数 |
| USS Investment Management Ltd | $26,140,366 | 255,664 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,707,807 | 251,421 | 0.18% | 株式数 |
| Ensign Peak Advisors, Inc | $24,681,310 | 241,382 | 0.17% | 株式数 |
| Avalon Trust Co | $24,140,203 | 236,090 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,058,419 | 260,909 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,722,808 | 212,448 | 0.15% | 株式数 |
| STRS OHIO | $20,848,775 | 203,900 | 0.14% | 株式数 |
| Hook Mill Capital Partners, LP | $20,444,376 | 199,945 | 0.14% | 株式数 |
| COMMUNITY TRUST & INVESTMENT CO | $19,786,092 | 193,506 | 0.14% | 株式数 |
| Clarkston Capital Partners, LLC | $19,183,634 | 187,615 | 0.13% | 株式数 |
| Impax Asset Management Group plc | $18,405,000 | 180,000 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,294,570 | 178,920 | 0.12% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $18,274,632 | 178,725 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $18,245,899 | 178,444 | 0.12% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,771,022 | 173,800 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $16,419,203 | 160,579 | 0.11% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $15,014,697 | 146,843 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,974,001 | 146,445 | 0.10% | 株式数 |
| CIBC Bancorp USA Inc. | $14,727,783 | 143,979 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,249,049 | 139,355 | 0.10% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,044,037 | 137,350 | 0.10% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $13,929,723 | 136,232 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,495,875 | 131,989 | 0.09% | 株式数 |
| Legal & General Group Plc | $13,397,922 | 131,031 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13,249,760 | 129,582 | 0.09% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12,816,015 | 125,340 | 0.09% | 株式数 |
| Aryeh Capital Management Ltd. | $12,256,825 | 159,969 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,165,194 | 118,975 | 0.08% | 株式数 |
| Focus Partners Wealth | $12,037,492 | 117,726 | 0.08% | 株式数 |
| Interval Partners, LP | $11,291,365 | 110,429 | 0.08% | 株式数 |
企業インサイダー 27 人のインサイダー · 14人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 2018年2月16日 M | 177,705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 2017年6月3日 A | 23,069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 2016年6月23日 A | 72,369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 2018年2月20日 M | 12,930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 2017年9月14日 S | 3,222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 2017年8月18日 M | 57,433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 2017年6月3日 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 2017年6月3日 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 2017年6月3日 A | 5,840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 2017年6月3日 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 2017年2月15日 A | 51,859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 2016年6月23日 A | 30,621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 2016年6月23日 A | 31,029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 2016年6月23日 A | 43,987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | 取締役 | 2026年5月14日 A | 32,220 | 0 | 0 | $0 |
| Cheryl A Bachelder | 取締役 | 2026年5月14日 A | 35,349 | 0 | 0 | $0 |
| John Anthony Lederer | 取締役 | 2018年2月16日 S | 406,054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | 取締役 | 2017年6月3日 A | — | 0 | 0 | $0 |
| Court D Carruthers | 取締役 | 2017年6月3日 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | 取締役 | 2017年6月3日 A | — | 0 | 0 | $0 |
| David E Flitman | — | 2026年8月14日 G | 130,000 | 0 | 0 | $0 |
| Randy J Taylor | — | 2026年8月13日 M | 73,618 | 0 | 2 | $-1,283,640 |
| William Spencer Hancock | — | 2026年8月7日 S | 101,144 | 0 | 1 | $-2,355,741 |
| David M Tehle | — | 2026年5月19日 M | 40,956 | 0 | 0 | $0 |
| David W Bullock | — | 2026年5月14日 A | 9,010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 2026年5月14日 A | 16,482 | 0 | 0 | $0 |
| Steven Guberman | — | 2017年8月24日 M | 26,177 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 提出書類 | 2024年8月13日 | — | 初回提出 | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 提出書類 | 2023年5月26日 | — | 初回提出 | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 2020年5月21日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 124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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5.45% | 42,380 SH | 2026年8月8日 | 日次 |
| PEJ · Invesco Exchange-Traded Fund Trust | 3.34% | 99,938 SH | 2026年8月8日 | 日次 |
| FMTM · EA Series Trust | 3.30% | 41,110 NS | 2026年4月30日 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.50% | 42,127 SH | 2026年8月8日 | 日次 |
| AMID · EA Series Trust | 2.29% | 29,322 NS | 2026年5月29日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.89% | 234,006 SH | 2026年8月8日 | 日次 |
| TOLL · Tema ETF Trust | 1.64% | 9,812 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.56% | 532,594 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.49% | 2,455 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.39% | 192,200 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 1.34% | 1,121,053 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 1.29% | 189,112 SH | 2026年8月8日 | 日次 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.20% | 55,884 SH | 2026年8月8日 | 日次 |
| ABIG · EA Series Trust | 1.15% | 7,808 NS | 2026年5月29日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.09% | 2,028 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 1.09% | 14,616 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 1.07% | 142,081 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.95% | 851,107 SH | 2026年8月8日 | 日次 |
| TAX · EA Series Trust | 0.93% | 2,877 NS | 2026年5月29日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.92% | 28,671 SH | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.89% | 3,720 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.85% | 28,518 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.81% | 125,162 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.74% | 29,762 SH | 2026年8月8日 | 日次 |
| MIDE · DBX ETF Trust | 0.72% | 296 NS | 2026年5月29日 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 5,375 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.66% | 26,605 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.65% | 7,598,316 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.62% | 355,799 SH | 2026年8月8日 | 日次 |
| SOVF · Elevation Series Trust | 0.61% | 6,120 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.60% | 25,336 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.57% | 154,777 SH | 2026年8月8日 | 日次 |
| LOWV · AB Active ETFs, Inc. | 0.52% | 13,084 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.52% | 34,618 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.50% | 68,764 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.48% | 3,206,208 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 88,819 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.41% | 3,653 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 19,170 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 18,488 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.39% | 1,052 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.39% | 7,621 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 8,853 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.38% | 6,507 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 31,335 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 596,357 NS | 2026年5月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.33% | 11,124 NS | 2026年5月29日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.33% | 15,212 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.31% | 109,741 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.27% | 1,064 NS | 2026年5月31日 | N-PORT |