WH Wyndham Hotels & Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 23, 2026WH 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
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Wyndham Hotels & Resorts, Inc. Common Stock について Wikipediaからの企業概要
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
The company was formed on June 1, 2018, as a spin-off from Wyndham Worldwide, which is now known as Travel + Leisure. As of 2024, it has a portfolio of 25 hotel brands, amongst them are Days Inn, Howard Johnson's, Ramada, Super 8 and Travelodge.
History
Early history
The Wyndham hotel brand was created in 1981 in Dallas, Texas, by Trammell Crow, the president of Trammell Crow Company. Business journalist Wyndham Robertson, who wrote a profile of Crow for Fortune magazine in the early 1970s, claimed that the hotel chain was named for her, saying, "He loved my name. I never got him to admit that he named [the hotels] for me in public but he did in private." As the chain grew, it was acquired in 1998 by Patriot American Hospitality, later named Wyndham International.
Blackstone Group bought Wyndham International in 2005, and later that year sold the Wyndham hotel brand to Cendant. Cendant's predecessor was Hospitality Franchise Systems (HFS), founded in 1990 as a vehicle to acquire hotel franchises. By 1995, it had acquired the Days Inn, Howard Johnson, Ramada, and Super 8 brands. HFS then expanded into other businesses, and, in 1997, merged with CUC International to form Cendant Corporation.
Wyndham Hotel Group (2006–2018)
In 2006, as part of a plan to break Cendant up into four separate companies, its hotel and timeshare businesses were spun off as Wyndham Worldwide. As a division of Wyndham Worldwide, Wyndham Hotel Group was composed of more than 9,000 hotels under 21 brands, located in over 75 countries, competing in brand markets ranging from economy to upscale. It had more than 40,000 employees around the world. Lodging management services were provided to upscale properties through Wyndham Hotel Management.
In 2008, Wyndham purchased U.S. Franchise Systems, owner of the Microtel and Hawthorn Suites brands, from Global Hyatt Corporation for $150 million. Wyndham bought the Wisconsin-based Exel Inn chain in 2008 and converted all 22 of its properties to Wyndham brands. As of 2008, Wyndham Destinations' franchisees have formed an independent association called Owners 8 Association to present their concerns and grievances to Wyndham Destinations. The association has argued that individual franchisees have currently limited role in Wyndham's decision making. Wyndham Hotel Group's Former CEO Eric A. Danziger, in an interview in 2009 with Asian Indian Hotel Owners magazine, emphasized that Wyndham maintains cordial relationships with franchisees. He also stated that each of Wyndham's brands maintains an advisory board of individual property owners.
In 2010, Wyndham acquired the TRYP hotel brand from Sol Meliá Hotels & Resorts of Spain. The brand, subsequently renamed Tryp by Wyndham, was positioned as a "select-service, midmarket" brand representing approximately 13,000 rooms and caters to business and leisure travelers in cosmopolitan cities including Madrid, Barcelona, Paris, Lisbon, New York, Frankfurt, Montevideo, Buenos Aires, São Paulo, Istanbul, etc.
The Federal Trade Commission (FTC) filed suit against Wyndham in June 2012 following a security breach that led to the theft of payment card data for hundreds of thousands of Wyndham customers. Wyndham decided to fight the lawsuit in court, unlike many companies, which often try to settle FTC data-security enforcement actions quickly. In April 2014, United States District Court for the District of New Jersey Judge Esther Salas denied Wyndham's motion to dismiss, in a much-anticipated decision to this case.
In late 2016, Wyndham acquired Latin America's Fën Hotels, adding 26 management contracts across Argentina, Peru, Costa Rica, Uruguay, Paraguay, Bolivia, and the U.S., including two new Fën-built Wyndham Grand hotels in Uruguay and Paraguay. With the addition of Fën Hotels' Esplendor Boutique Hotel and Dazzler Hotel brands, Wyndham Hotel Group's portfolio of distinct brands grew to 18.
In the summer of 2017, Wyndham announced plans to acquire the Minnesota-based AmericInn hotel brand and its management company, Three Rivers Hospitality, from Northcott Hospitality for $170 million. AmericInn's portfolio consisted of 200 primarily franchised hotels with approximately 11,600 rooms in 22 states, predominately in the Midwestern U.S., Ohio Valley, and Mountain states. In August 2017, Wyndham announced plans to spin off Wyndham Hotel Group to shareholders as a separate publicly traded company. In October 2017, Wyndham launched its first soft brand product, the Trademark Hotel Collection, a collection of more than 50 upper-midscale-and-above hotels in Europe and the U.S.
In April 2018, the company began rebranding most of its brands to include the Wyndham name, such as "Days Inn by Wyndham", "Ramada by Wyndham", and "Super 8 by Wyndham". On May 30, 2018, Wyndham purchased the La Quinta hotel brand (franchised to 900 hotels with over 89,000 rooms) and its associated management business, for $1.95 billion in cash.
Wyndham Hotels & Resorts since 2018
The spin-off of Wyndham's hotel business occurred on May 31, 2018, creating Wyndham Hotels & Resorts. In June 2024, the hotel chain has more than 9,200 hotels in over 95 countries, represented by 24 brands.
In October 2023, Choice Hotels announced a proposal to purchase all outstanding shares of Wyndham for $90 per share. That offer came after Wyndham declined a direct acquisition bid from Choice.
In 2024, Wyndham announced a partnership with WaterWalk, rebranding them to WaterWalk Extended Stay by Wyndham, adding 11 more hotels and 1500 more rooms.
In June 2026, a fatal fire at the Viva Wyndham Dominicus Beach Hotel in Bayahíbe, Dominican Republic, forced the evacuation of nearly 1,700 guests and left several injured. Francesca Valentino, an Italian tourist died during the incident.
Brands
As of 2024, Wyndham Hotels & Resorts includes 25 brands:
AmericInn by Wyndham
Baymont by Wyndham
Days Inn by Wyndham
Dazzler by Wyndham
Dolce Hotels and Resorts by Wyndham
Echo Suites Extended Stay by Wyndham
Esplendor Boutique Hotels
Hawthorn Extended Stay
Howard Johnson by Wyndham
La Quinta by Wyndham
Microtel by Wyndham
Ramada by Wyndham
Ramada Encore by Wyndham
Registry Collection Hotels
Super 8 by Wyndham
Trademark Collection by Wyndham
Travelodge
TRYP by Wyndham
Vienna House by Wyndham
Waterwalk by Wyndham
Wingate by Wyndham
Wyndham
Wyndham Alltra
Wyndham Garden
Wyndham Grand
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | WH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.15年平均 ≈26.9 | ≈26.9 | 16.0 | 割高 |
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 | WH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 30.2%5年平均 ≈33.0% | ≈33.0% | 18.5% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 28.1%5年平均 ≈33.0% | ≈33.0% | 18.8% | トップクラス | |
| 税引前利益率 (TTM) | 20.2%5年平均 ≈25.2% | ≈25.2% | 14.7% | トップクラス | |
| 純利益率 (TTM) | 14.7%5年平均 ≈18.8% | ≈18.8% | 8.4% | トップクラス | |
| ROA (TTM) | 4.8%5年平均 ≈6.5% | ≈6.5% | 4.6% | 同水準 | |
| ROE (TTM) | 39.6%5年平均 ≈35.5% | ≈35.5% | 37.2% | 同水準 | |
| ROIC | 63.0%5年平均 ≈49.0% | ≈49.0% | 20.5% | 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 | WH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.05年平均 ≈1.2 | ≈1.2 | 0.9 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.8 | ≈0.8 | 0.7 | 高流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | 2.95年平均 ≈4.7 | ≈4.7 | 2.5 | 高流動性 |
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 | WH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 1.5%5年平均 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -1.6%5年平均 ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 1.9% | · | · | · | |
| EPS YoY | -30.8%5年平均 ≈3.2% | ≈3.2% | · | · | |
| Net Income YoY (純利益(前年比)) | -33.2%5年平均 ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -18.4% | · | · | · |
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 | WH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.3 | ≈0.3 | 0.5 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.15年平均 ≈5.7 | ≈5.7 | 6.3 | 弱い | |
| 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。) | ≈$714.5K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.43 | USD | ≈2.5% |
| 6月 15, 2026 | $0.43 | USD | ≈2.1% |
| 3月 20, 2026 | $0.43 | USD | ≈2.2% |
| 12月 15, 2025 | $0.41 | USD | ≈2.1% |
| 9月 15, 2025 | $0.41 | USD | ≈1.9% |
| 6月 13, 2025 | $0.41 | USD | ≈2.0% |
| 3月 17, 2025 | $0.41 | USD | ≈1.7% |
| 12月 13, 2024 | $0.38 | USD | ≈1.5% |
| 9月 13, 2024 | $0.38 | USD | ≈1.9% |
| 6月 14, 2024 | $0.38 | USD | ≈2.0% |
| 3月 14, 2024 | $0.38 | USD | ≈1.8% |
| 12月 12, 2023 | $0.35 | USD | ≈1.8% |
| 9月 12, 2023 | $0.35 | USD | ≈1.8% |
| 6月 13, 2023 | $0.35 | USD | ≈1.9% |
| 3月 14, 2023 | $0.35 | USD | ≈1.9% |
| 12月 13, 2022 | $0.32 | USD | ≈1.8% |
| 9月 13, 2022 | $0.32 | USD | ≈2.0% |
| 6月 14, 2022 | $0.32 | USD | ≈1.9% |
| 3月 18, 2022 | $0.32 | USD | ≈1.2% |
| 12月 14, 2021 | $0.32 | USD | ≈1.1% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 21, 2026 | $1.48 | $1.45 | 2.2% |
| 2026年3月31日 | $0.96 | $0.89 | 8.0% | |
| 2025年12月31日 | $0.93 | $0.92 | 1.3% | |
| 2025年9月30日 | $1.46 | $1.48 | -1.5% | |
| 2025年6月30日 | $1.33 | $1.20 | 10.8% | |
| 2025年3月31日 | $0.86 | $0.84 | 2.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.31 | $9.47 | $10.75 | $9.55 | · | · | · | · | |
| Revenue / Share | $18.51 | $17.58 | $16.45 | $16.50 | $16.67 | $13.92 | $21.25 | $18.72 | · | · | |
| Cash Flow / Share | $4.75 | $3.62 | $4.43 | $4.39 | $4.54 | $0.72 | $1.04 | $2.31 | · | · | |
| Cash / Share | · | · | $0.65 | $1.58 | $1.69 | $4.89 | · | · | · | · | |
| Dividend / Share | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 | $0.56 | $1.16 | $0.75 | · | · | |
| EPS (TTM) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
損益計算書
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | · | 76,400,000 | 77,000,000 | 77,900,000 | · | 78,800,000 | 80,400,000 | 81,200,000 | · | 84,000,000 | 85,300,000 | 86,500,000 | · | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | · | 76,900,000 | 77,400,000 | 78,700,000 | · | 79,200,000 | 80,700,000 | 81,800,000 | · | 84,500,000 | 85,700,000 | 87,100,000 | · | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
貸借対照表
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
キャッシュフロー
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
収益性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
流動性と支払能力
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
効率性
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
1株あたり
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.99 | $4.31 | · | $4.97 | $5.13 | $4.02 | · | $5.00 | $4.55 | $3.73 | · | $4.76 | $4.22 | $3.59 | · | $4.53 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.75 | · | · | · | $0.93 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | |
| EPS (TTM) | $2.75 | $2.52 | · | $4.33 | $4.26 | $4.20 | · | $3.16 | $3.08 | $2.83 | · | $3.44 | $3.36 | $3.54 | · | $3.79 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.44B | · | $1.44B | $1.45B | $1.42B | · | $1.39B | $1.39B | $1.39B | · | $1.41B | $1.42B | $1.44B | · | $1.56B | |
| Net Income TTM | $208M | $193M | · | $338M | $335M | $334M | · | $253M | $254M | $238M | · | $296M | $294M | $316M | · | $348M | |
| P/E | 30.6 | 32.2 | · | 18.5 | 19.1 | 21.6 | · | 24.7 | 24.0 | 27.1 | · | 20.2 | 20.4 | 19.2 | · | 16.2 | |
| Earnings Yield | 3.3% | 3.1% | · | 5.4% | 5.2% | 4.6% | · | 4.0% | 4.2% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 6.2% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $128M | $128M | · | $126M | $124M | $123M | · | $120M | $120M | $119M | · | $118M | $118M | $117M | · | $117M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| 営業利益率 % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| 純利益 | $193M | $289M | $289M | $355M | $244M |
| 希薄化後EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| クイックレシオ | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $321M | $241M | $339M | $360M | $389M |
機関投資家(13F) 503 提出者 · $6.9B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 79 (-10 前期比) | 39 (-15 前期比) | 142 (-17 前期比) | 151 (+32 前期比) | -387K |
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. | $623,572,810 | 7,404,973 | 9.04% | 株式数 |
| VANGUARD GROUP INC | $555,730,803 | 7,354,828 | 8.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,140,119 | 3,374,185 | 4.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $273,579,848 | 3,248,781 | 3.97% | 株式数 |
| MORGAN STANLEY | $220,926,223 | 2,623,512 | 3.20% | 株式数 |
| Burgundy Asset Management Ltd. | $212,569,521 | 2,454,330 | 3.08% | 株式数 |
| STATE STREET CORP | $206,476,625 | 2,451,054 | 2.99% | 株式数 |
| NORGES BANK | $198,605,327 | 2,358,453 | 2.88% | 株式数 |
| Capital Research Global Investors | $185,537,788 | 2,203,275 | 2.69% | 株式数 |
| CITADEL ADVISORS LLC | $177,176,240 | 2,103,981 | 2.57% | 株式数 |
| BANK OF MONTREAL /CAN/ | $157,267,733 | 1,867,566 | 2.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $148,213,389 | 1,760,045 | 2.15% | 株式数 |
| FMR LLC | $138,763,216 | 1,647,824 | 2.01% | 株式数 |
| MARSHALL WACE, LLP | $133,838,321 | 1,589,340 | 1.94% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $128,059,024 | 1,520,345 | 1.86% | 株式数 |
| JPMORGAN CHASE & CO | $127,734,583 | 1,469,715 | 1.85% | 株式数 |
| Ilex Capital Partners (UK) LLP | $123,979,772 | 1,472,269 | 1.80% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $118,890,840 | 1,411,641 | 1.72% | 株式数 |
| Boston Partners | $117,877,334 | 1,404,923 | 1.71% | 株式数 |
| Invesco Ltd. | $112,856,390 | 1,340,178 | 1.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $112,007,901 | 1,330,102 | 1.62% | 株式数 |
| Qube Research & Technologies Ltd | $107,576,001 | 1,277,473 | 1.56% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $107,428,189 | 1,275,718 | 1.56% | 株式数 |
| Findlay Park Partners LLP | $100,647,792 | 1,195,200 | 1.46% | 株式数 |
| Point72 Asset Management, L.P. | $82,780,535 | 983,025 | 1.20% | 株式数 |
| TREMBLANT CAPITAL GROUP | $77,393,453 | 919,053 | 1.12% | 株式数 |
| NORTHERN TRUST CORP | $72,913,481 | 865,853 | 1.06% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $68,922,264 | 818,457 | 1.00% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $67,243,453 | 798,521 | 0.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $67,182,317 | 797,795 | 0.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,751,252 | 780,801 | 0.95% | 株式数 |
| Champlain Investment Partners, LLC | $59,902,194 | 711,343 | 0.87% | 株式数 |
| Bank of New York Mellon Corp | $56,860,341 | 675,221 | 0.82% | 株式数 |
| UBS Group AG | $55,348,959 | 657,273 | 0.80% | 株式数 |
| Balyasny Asset Management L.P. | $51,221,069 | 608,254 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $47,810,833 | 567,757 | 0.69% | 株式数 |
| Alyeska Investment Group, L.P. | $46,997,012 | 558,093 | 0.68% | 株式数 |
| TimesSquare Capital Management, LLC | $43,878,009 | 540,170 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,475,284 | 480,647 | 0.59% | 株式数 |
| Gotham Asset Management, LLC | $40,469,473 | 480,578 | 0.59% | 株式数 |
| Freestone Grove Partners LP | $36,375,857 | 431,966 | 0.53% | 株式数 |
| Nuveen, LLC | $35,795,050 | 425,069 | 0.52% | 株式数 |
| Capital International Investors | $34,550,942 | 410,295 | 0.50% | 株式数 |
| Benchstone Capital Management LP | $34,039,703 | 404,224 | 0.49% | 株式数 |
| Copeland Capital Management, LLC | $33,776,954 | 401,103 | 0.49% | 株式数 |
| Allspring Global Investments Holdings, LLC | $32,762,172 | 391,892 | 0.47% | 株式数 |
| FRANKLIN RESOURCES INC | $30,080,654 | 357,210 | 0.44% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28,979,524 | 344,134 | 0.42% | 株式数 |
| ASSETMARK, INC | $27,164,577 | 322,581 | 0.39% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,368,846 | 313,132 | 0.38% | 株式数 |
企業インサイダー 25 人のインサイダー · 14人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 2026年8月17日 M | 549,323 | 0 | 7 | $-7,277,217 |
| Amit Sripathi | Chief Financial Officer | 2026年3月10日 F | 4,425 | 0 | 0 | $0 |
| Kurt Albert | Interim CFO | 2026年3月1日 F | 1,977 | 0 | 0 | $0 |
| Michele Allen | CFO & Head of Strategy | 2025年10月31日 F | 32,859 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 2019年8月16日 P | 36,052 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 2022年6月1日 F | 11,149 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 2020年2月27日 F | 17,196 | 0 | 0 | $0 |
| Christopher Androski | Chief Accounting Officer | 2026年8月12日 A | 8,890 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Commercial Officer | 2026年4月26日 F | 45,683 | 0 | 3 | $-2,592,959 |
| Monica Melancon | Chief Human Resource Officer | 2026年3月11日 S | 20,435 | 0 | 1 | $-661,917 |
| Paul F Cash | General Counsel & Corp. Secy. | 2026年3月10日 F | 29,434 | 0 | 5 | $-4,113,564 |
| Lisa Checchio | Chief Marketing Officer | 2024年3月10日 F | 23,641 | 0 | 0 | $0 |
| Thomas Hunter Barber | Global Chief Dev Officer | 2020年2月25日 A | 37,507 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 2018年6月1日 A | 4,209 | 0 | 0 | $0 |
| Alexandra A Jung | 取締役 | 2026年7月24日 A | 1,403 | 0 | 0 | $0 |
| Mukul Deoras | 取締役 | 2026年7月24日 A | 25,127 | 0 | 0 | $0 |
| Bruce Churchill | 取締役 | 2026年7月24日 A | 30,432 | 0 | 0 | $0 |
| Pauline Richards | 取締役 | 2026年7月24日 A | 64,232 | 0 | 0 | $0 |
| Ronald L Nelson | 取締役 | 2026年7月24日 A | 20,338 | 0 | 0 | $0 |
| James E Buckman | 取締役 | 2026年7月24日 A | 96,022 | 0 | 0 | $0 |
| Myra J Biblowit | 取締役 | 2026年7月24日 A | 93,281 | 0 | 0 | $0 |
| Stephen P Holmes | 取締役 | 2026年7月24日 A | 24,780 | 0 | 0 | $0 |
| Brian Mulroney | 取締役 | 2019年7月26日 A | 87,227 | 0 | 0 | $0 |
| Nicola Rossi | · | 2026年5月7日 S | 3,198 | 0 | 1 | $-601,015 |
| Mary R Falvey | · | 2021年2月27日 F | 95,433 | 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 71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 |
|---|---|---|---|---|
| JRE · Janus Detroit Street Trust | 2.46% | 1,383 NS | 2026年7月31日 | N-PORT |
| FDIV · EA Series Trust | 1.75% | 13,719 NS | 2026年7月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.75% | 107 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.50% | 70,220 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 3,789,000 | 2026年9月30日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,733 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 10,522 SH | 2026年10月1日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 121,127 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.17% | 30,217 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 39,149 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.16% | 128,788 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.16% | 8,226 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 32,528 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.13% | 374,398 SH | 2026年9月11日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 1,099 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 32,116 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 231,604 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,091 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.09% | 14,692 SH | 2026年9月11日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 470,804 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.07% | 30,451 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 80,511 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 859,110 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,631,369 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.07% | 38,934 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,258 SH | 2026年10月1日 | 日次 |
| ISCG · iShares Trust | 0.06% | 8,729 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,634 SH | 2026年10月1日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 517,805 SH | 2026年8月19日 | 日次 |
| RECS · Columbia ETF Trust I | 0.05% | 42,596 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 4,731 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.04% | 300,846 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.03% | 9,226 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 289,992 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,763 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.02% | 146,513 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 142,160 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 105,799 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 6,805 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,108 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 249,939 SH | 2026年9月11日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,834 SH | 2026年10月1日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 20,904 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 30,990 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,259,002 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,387 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,128 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,559 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 3,370 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.01% | 30,293 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.01% | 35,717 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 20,524 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 49,845 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 93,117 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.00% | 10,022 SH | 2026年9月11日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | 2026年9月9日 | 日次 |
| IWD · iShares Trust | 0.00% | 14,937 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 55,989 SH | 2026年8月19日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,061 SH | 2026年8月19日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| IJH · iShares Trust | · | 2,626,777 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 229,562 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 179,993 SH | 2026年8月31日 | 日次 |
| XJH · iShares Trust | · | 10,251 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 3,287 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 10,246 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 46,274 SH | 2026年9月11日 | 日次 |
WH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
17 アナリスト · 2026-09-28平均値ターゲット $97.59 +35.9%
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 |
|---|---|---|---|---|---|---|
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
最新ニュース この会社に言及した最近の見出し
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