WINA Winmark Corporation - Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 15, 2026WINA 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
WINA 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
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。
Winmark Corporation - Common Stock について Wikipediaからの企業概要
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores.
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools). Its subsidiary Wirth Business Credit is a small-business supplies leasing company.
Around 2013, research company IBISWorld reported that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, Winmark had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
History
Ron Olson and Jeffrey Dahlberg started a consulting firm, Franchise Business Systems, in 1986. Olson had been the president of R.J. Brandon Galleries and Dahlberg had been the chief executive officer of his father Kenneth H. Dahlberg's company, Dahlberg Inc. (now Miracle-Ear). Martha Morris was an initial customer of Olson and Dahlberg's consulting company. Morris, who started Play It Again Sports in 1983 in Uptown, Minneapolis, had purchased camping and backpacking supplies, found out she was not interested in camping, and decided to sell her used goods. She had attempted to sell a costly, lightly used backpack through making ads and visiting a sports shop, where an employee told her, "We don't sell used equipment." Morris decided to start her own store since she believed other people might have used sports equipment they would like to sell.
Morris expressed a desire to make her idea a franchise. Although Olson and Dahlberg were first concerned about the idea's outlook for success, their worries disappeared after they dropped by her outlet a Saturday morning and found a line of 10 customers before Morris' store had even opened. Their strategy to captivate franchisees was to add urbanity to something they called a "garage sale-looking environment" but not harm the initial idea. Olson and Dahlberg quickly realized they preferred to be the owners of a company instead of be advisers. Morris sold her Play It Again Sports franchise rights to Olson and Dahlberg in 1988. She sold her stores to them in 1990. Play It Again Sports became Winmark's first division.
The company was incorporated as Play It Again Sports Franchise Corporation in 1988 and was renamed to Grow Biz International Inc. in June 1993. It went public in August 1993. The company was listed on NASDAQ as GBIZ; it is now listed on NASDAQ as WINA. In 1995, a significant number of the company's franchises were on Entrepreneur's annual "Franchise 500" list. In 2001, Grow Biz was renamed to Winmark Corporation. Winmark Corporation is based in Minneapolis, Minnesota.
In March 2000, John Morgan took over as CEO from Jeff Dahlberg. By a year after joining the company as CEO, Morgan rescued Winmark from the precipice of bankruptcy by introducing stringent review of franchisee finances, shuttering failing Play It Again Sports stores, and appointing his own people to executive and board positions. Morgan chose Steve Briggs, who had been at Valspar, as the company's president. He selected as board members Kirk MacKenzie, whom he had worked with at Winthrop Resources, and Paul Reyelts, the chief financial officer at Valspar. In June 2000, Winmark sold its corporate headquarters building to Koch Trucking. The company had lost $350,700 in 2000; in 2001, it had a net income of $3.2 million. Morgan said in a 2009 interview with the Star Tribune about the state of Winmark before he joined, "The company was very good at selling franchises, but it was still losing money." Around 2002, Winmark sold the franchises Retool, Computer Renaissance and Disc-Go-Round.
In 2011, Winmark was ranked the 11th company on Forbes's "The Top 20 Small Public Companies In America". Around 2013, research company IBISWorld found that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, the company had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
In February 2016, President Brett Heffes was chosen as Winmark's next CEO, succeeding John Morgan, who became the executive chairman. According to a 2014 article in The Toronto Star, Morgan holds the most shares in the company.
Franchises
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools).
The cost to become a franchisee in 2009 was $25,000 and five percent of the franchisee's gross revenue. Franchisees further are required to pay Winmark for advertising and miscellaneous assistance. Although Winmark's contract with franchisees does not allot them territories, the contract ensures that any rival outlets must be located five or more miles away.
Despite Winmark's specializing in used goods, its stores sell new goods too. Through its many stores, Winmark uses its buying power to negotiate competitive prices for the stores' new goods. It also teaches franchisees about the used goods industry and offers pricing software to establish standards for the used goods they purchase.
Between 2006 and 2010, Winmark started around 50 stores annually. In 2013, Winmark had over 1,000 franchised stores—none of which it owned—that in total had sales of over $900 million.
Current franchises
Music Go Round
Music Go Round purchases, sells, and exchanges used musical instruments and paraphernalia. Founded as Hi-Tech Consignments in Minneapolis by Bill Shell in 1986, Winmark purchased it in 1993 and renamed it to Music Go Round. In 2009, roughly 30% of Music Go Round's musical instruments purchased were new. In 2011, it had 35 locations in the United States. In 2010, the complete cost to start a Music Go Round was $300,000 and the average yearly sales were between $650,000 and $725,000.
Once Upon a Child
Once Upon a Child purchases and sells used children's attire and toys. The first Once Upon a Child store was opened in 1985 in Perrysburg, Ohio, by Dennis and Lynn Blum in 1985 after they observed Goodwill Industries accepting and selling used baby attire. Prior to opening a store, Lynn Blum had been selling her three sons' and friends' and neighbors' clothing in a garage sale from her house every week. Her husband resigned from his employment in 1989 to work with Lynn . Winmark purchased the company in 1992. In 2009, roughly 10% of Once Upon a Child's children's attire and playthings purchased were new. In 2011, it had 240 locations in the United States and 24 in Canada. In 2010, the complete cost to start a Once Upon a Child was between $200,000 and $250,000 and the average yearly sales were between $650,000 and $725,000.
Plato's Closet
Plato's Closet purchases and sells used brand name teenager and young adult clothing, shoes, and accessories. It focuses on clothes for people ages 12 to 24. Winmark purchased Plato's Closet from Dennis and Lynn Blum, the founders of Once Upon a Child, in 1998. The store's name was inspired by a Blum son's schoolwork about Plato who had been an early advocate of recycling, which paralleled the aim to recycle used clothes. In 2011, there were over 280 franchisees in the United States and Canada. In 2010, the complete cost to start a Plato's Closet was between $200,000 and $250,000 and the average yearly sales were $825,000.
A 2001 article in the Star Tribune noted that Plato's Closet in 2001 stocked up on brand names such as Abercrombie & Fitch, Gap Inc., Silver Jeans Co., Sean John, Express, Inc., and Dr. Martens that they sold at a markdown of between 50% and 75%. Unlike consignment shops, Plato's Closet pays sellers on the spot. Used clothes are purchased at between 30% and 40% of what Plato's Closet intends to sell them at. In a 2009 interview with Star Tribune, CEO John Morgan said Plato's Closet did the best during the Great Recession among Winmark's franchises because people were more likely to sell used clothing to make money and to buy used clothing to save money.
Play It Again Sports
Play It Again Sports purchases and sells used sports goods and is Winmark's largest chain. Roughly 70% of Play It Again Sports' sports equipment is new. In 2011, it had over 330 locations in the United States and Canada. In 2010, the complete cost to start a Play It Again Sports was $300,000 and the average yearly sales were between $650,000 and $725,000.
Style Encore
Style Encore buys and sells used women's and men's clothing. In January 2013, Winmark announced that it would start a new franchise, Style Encore, that would focus on used women's clothing. The first store opened in Texas in August 2013. Style Encore immediately pays cash to people looking to sell used women's and men's attire, footwear, handbags, and jewelry.
Former franchises
Computer Renaissance
Computer Renaissance bought and sold new and used computer supplies such as computers, computer memory, computer monitors, and printers. The store also sold computer games and books and helped customers build custom computers. Computer Renaissance was started in 1993. On July 7, 2000, Winmark sold Computer Renaissance, which had 209 stores, to Jack Hollis' Hollis Technologies LLC in Lakeland, Florida, for $3 million. Hollis had been a Computer Renaissance franchisee. CEO John Morgan stated that the business was spun off as unlike durable products like musical instruments and sporting goods that always have a strong resale market, Computer Renaissance's used equipment and software had a lower resale value due to the era's rapidly-changing technology.
Disc Go Round
Disc Go Round bought and sold new and used compact discs (CDs). In July 1994, Winmark spent $2.3 million to purchase CDX Audio, which used the name CD Exchange in Green Bay, Wisconsin. When Winmark purchased the company, it had 42 stores. Winmark renamed the used CD store to Disc Go Round because they could not nationally trademark the name "CD Exchange". The outlet had an electronic system that recorded all the CDs a store had so customers did not have to browse the shelves trying to determine whether a particular CD was present. Disc Go Around also had "listening stations" for customers to listen to CDs. Winmark sold Disc Go Round, which had increased to 137 stores, to CD Warehouse on June 26, 1998, for $7.4 million.
It's About Games
It's About Games bought and sold used PC games, video games, and board games. It was founded in Cleveland as Video Game Exchange in 1990 and grew to 83 stores by the end of 1994, but its excessive expansion resulted in a Chapter 11 bankruptcy in February 1995 and the closure of half its stores. Winmark spent roughly $6.8 million to acquire Video Game Exchange in 1997 and renamed it to It's About Games. It's About Games locations were largely in Ohio, Pennsylvania, Kentucky, Georgia and Maryland. It made money for Winmark until 1998. During its last year under Winmark management, It's About Games lost $3.4 million due to excessive inventory, a buggy computer system, poorly chosen products, and improperly trained employees. Winmark owned 60 of the 64 It's About Games stores in the franchise and would have been profitable without It's About Games. Winmark sold or closed all its It's About Games stores in 1999 to reduce losses. Winmark also aimed to cut down on the number of stores it owned because it wanted to focus on franchisee-owned stores.
ReTool
ReTool bought and sold used tools. Winmark opened the first ReTool on November 10, 1999, in Chicago. Roughly 65% of ReTool's goods were purchased from people, while the remainder was purchased from factories that produced too many tools or from closing businesses. CEO John Morgan said in an October 2000 interview that many people did not sell tools they did not use so it was hard to accumulate used tools at ReTool. Winmark sold ReTool around 2002.
Subsidiaries
Wirth Business Credit
Wirth Business Credit is a small-business supplies leasing company owned by Winmark. In a 2008 interview with the Star Tribune, CEO John Morgan said Winmark plowed the $9 million to $10 million in profit from its franchisees into Wirth Business Credit because they believed leasing supplies will become a profitable business even though the current growth had been slow. In 2008, there were 27 Wirth Business Credit franchises.
In 2004, Winmark created Winmark Business Solutions, a website for small businesses owners. Winmark Business Solutions was intended to help franchisees and clients of Wirth Business Credit. The website hosted 6,000 pages related to business such as how to found a company and how to sell a company. It had a forum for people to discuss small business issues and its articles also discussed finance, insurance, and technology topics with a focus on business.
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 | WINA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.05年平均 ≈31.0 | ≈31.0 | 19.9 | 割高 | |
| P/S (TTM) | 12.35年平均 ≈14.6 | ≈14.6 | 0.6 | 割高 | |
| 株価純資産倍率 (MRQ) | -28.45年平均 ≈-23.0 | ≈-23.0 | · | · | |
| 株価FCF倍率 (TTM) | 24.75年平均 ≈27.2 | ≈27.2 | · | · | |
| 株価収益率(P/CF) (TTM) | 24.65年平均 ≈27.1 | ≈27.1 | 8.0 | 割高 | |
| 株価純資産倍率(P/TB) (MRQ) | -26.9 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈3.4 | · | · | · |
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 | WINA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 62.3%5年平均 ≈64.8% | ≈64.8% | 7.7% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 64.3%5年平均 ≈65.6% | ≈65.6% | 9.7% | トップクラス | |
| 税引前利益率 (TTM) | 60.5%5年平均 ≈62.5% | ≈62.5% | 5.8% | トップクラス | |
| 純利益率 (TTM) | 47.1%5年平均 ≈49.1% | ≈49.1% | 4.2% | トップクラス | |
| ROA (TTM) | 94.4%5年平均 ≈142.8% | ≈142.8% | 4.7% | トップクラス | |
| ROE (TTM) | -109.4%5年平均 ≈-98.1% | ≈-98.1% | 2.1% | 弱い | |
| ROIC | -79.7%5年平均 ≈-85.4% | ≈-85.4% | 9.4% | 弱い |
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 | WINA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 3.85年平均 ≈2.1 | ≈2.1 | 1.4 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈1.8 | ≈1.8 | 0.4 | 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 | WINA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.9%5年平均 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 1.9%5年平均 ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.4% | · | · | · | |
| EPS YoY | 3.8%5年平均 ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (純利益(前年比)) | 4.2%5年平均 ≈7.6% | ≈7.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 0.99%5年平均 ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 1.8%5年平均 ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 6.9% | · | · | · |
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 | WINA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 3.35年平均 ≈2.9 | ≈2.9 | 1.3 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 8.25年平均 ≈9.0 | ≈9.0 | 5.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 61.05年平均 ≈59.7 | ≈59.7 | 61.0 | 同水準 | |
| 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。) | ≈$989.1K | · | · | · |
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 |
|---|---|---|---|
| 8月 12, 2026 | $1.02 | USD | ≈4.0% |
| 5月 13, 2026 | $1.02 | USD | ≈3.9% |
| 2月 11, 2026 | $0.96 | USD | ≈3.2% |
| 11月 12, 2025 | $10.96 | USD | ≈5.3% |
| 8月 13, 2025 | $0.96 | USD | ≈2.7% |
| 5月 14, 2025 | $0.96 | USD | ≈2.7% |
| 2月 12, 2025 | $0.90 | USD | ≈2.9% |
| 11月 13, 2024 | $8.40 | USD | ≈2.8% |
| 8月 14, 2024 | $0.90 | USD | ≈3.5% |
| 5月 14, 2024 | $0.90 | USD | ≈3.4% |
| 2月 13, 2024 | $0.80 | USD | ≈3.4% |
| 11月 14, 2023 | $10.20 | USD | ≈2.8% |
| 8月 15, 2023 | $0.80 | USD | ≈1.6% |
| 5月 16, 2023 | $0.80 | USD | ≈1.8% |
| 2月 7, 2023 | $0.70 | USD | ≈2.2% |
| 11月 8, 2022 | $3.70 | USD | ≈5.5% |
| 8月 9, 2022 | $0.70 | USD | ≈4.6% |
| 5月 10, 2022 | $0.70 | USD | ≈4.6% |
| 2月 8, 2022 | $0.45 | USD | ≈4.3% |
| 11月 9, 2021 | $7.95 | USD | ≈3.6% |
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 13, 2026 | $2.81 | $3.20 | -12.3% |
| 2026年3月31日 | $2.50 | $2.75 | -9.2% | |
| 2025年12月31日 | $2.69 | $2.84 | -5.1% | |
| 2025年9月30日 | $3.02 | $3.28 | -8.1% | |
| 2025年6月30日 | $2.89 | $2.94 | -1.6% | |
| 2025年3月31日 | $2.71 | $2.79 | -3.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $28M | $25M | $25M | $23M | $22M | $21M | $26M | $26M | $25M | $24M | $24M | $24M | |
| Operating Income | $55M | $53M | $53M | $54M | $51M | $40M | $43M | $42M | $39M | $38M | $37M | $33M | |
| Interest Expense | · | · | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $484.5K | |
| Pretax Income | $53M | $51M | $51M | $51M | $50M | $39M | $41M | $39M | $36M | $36M | $35M | $33M | |
| Income Tax | $11M | $11M | $11M | $11M | $10M | $9M | $9M | $9M | $12M | $14M | $13M | $13M | |
| Net Income | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | |
| Shares (Basic) | 3,549,753 | 3,516,122 | 3,479,936 | 3,487,732 | 3,671,980 | 3,719,485 | 3,840,638 | 3,874,757 | 4,056,049 | 4,122,854 | 4,458,927 | 5,069,391 | |
| Shares (Diluted) | 3,685,457 | 3,667,479 | 3,640,524 | 3,592,456 | 3,810,480 | 3,863,264 | 4,100,629 | 4,149,779 | 4,339,944 | 4,330,490 | 4,651,527 | 5,216,914 | |
| EBITDA | $55M | $54M | $54M | $54M | $52M | $41M | $44M | $42M | $39M | $39M | $38M | $33M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $14M | $11M | $7M | $25M | $2M | $1M | $1M | $1M | $2M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $9.8K | $12.2K | $7.6K | $18.0K | |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $995.2K | $968.1K | $901.6K | $901.6K | $1M | $677.8K | $467.4K | |
| Current Assets | $14M | $15M | $17M | $18M | $17M | $18M | $41M | $24M | $21M | $23M | $24M | $28M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $866.2K | $486.8K | $769.6K | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Intangibles | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | · | $607.5K | $677.5K | |
| Total Assets | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $6M | $5M | $10M | $11M | $10M | $11M | $12M | $12M | $9M | $7M | $8M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $320.5K | $3M | $4M | $6M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $954.8K | $773.2K | $1M | $1M | $845.0K | $993.6K | $1M | $1M | |
| Long-term Debt | · | · | · | · | $48M | $22M | $26M | · | · | · | · | · | |
| Total Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Common Stock | $20M | $15M | $8M | $2M | · | $9M | $12M | $4M | $1M | $3M | $406.5K | $422.4K | |
| Retained Earnings | $-73M | $-66M | $-67M | $-63M | $-39M | $-21M | $519.0K | $-9M | $-37M | $-11M | $-31M | $21M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-9.9K | $-32.9K | $-37.1K | |
| Stockholders' Equity | $-54M | $-51M | $-59M | $-62M | $-39M | $-11M | $12M | $-5M | $-36M | $-13M | $-31M | $22M | |
| Liabilities + Equity | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Shares Outstanding | 3,571,861 | 3,539,744 | 3,496,977 | 3,459,673 | 3,635,806 | 3,756,028 | 3,947,858 | 3,907,686 | 3,843,078 | 4,165,769 | 4,124,767 | 4,998,512 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-195.6K | $-159.3K | $-512.1K | $-287.7K | $-1M | $-1M | $-2M | $827.8K | $-479.1K | $-326.0K | $-2M | $111.9K | |
| Amort. of Intangibles | $354.0K | $354.0K | $354.0K | $191.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $408.4K | $-424.3K | $2M | $2M | $8M | $13M | $18M | $2M | · | · | · | · | |
| Operating Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $51M | $35M | $25M | $26M | $22M | $18M | |
| CapEx | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | |
| Investing Cash Flow | $-192.3K | $-194.9K | $-383.9K | $-4M | $-283.1K | $-4M | $-9M | $453.9K | $85.2K | $-3M | $4M | · | |
| Stock Repurchased | $2M | · | · | $49M | $44M | $49M | $24M | $2M | $50M | $2M | $75M | $12M | |
| Net Stock Activity | $-2M | · | · | $-49M | $-44M | $-49M | $-24M | $-2M | $-50M | $-2M | $-75M | $-12M | |
| Dividends Paid | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M | |
| Financing Cash Flow | $-47M | $-43M | $-44M | $-38M | $-43M | $-58M | $-19M | $-34M | $-25M | $-23M | $-28M | · | |
| Net Change in Cash | $-2M | $-1M | $-294.1K | $2M | $5M | $-18M | $23M | $1M | $-129.7K | $261.2K | $-1M | · | |
| Taxes Paid | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $7M | $14M | $12M | · | · | |
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $50M | $34M | $25M | $26M | $22M | $18M | |
| Levered FCF | · | · | $41M | $41M | $47M | $42M | $49M | $32M | $23M | $24M | $21M | $17M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.5% | 53.4% | 54.0% | |
| Net Margin | 48.4% | 49.1% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | · | · | · | · | |
| Pretax Margin | 61.8% | 63.0% | 61.7% | 62.4% | 63.8% | 58.3% | 56.6% | 54.2% | 52.2% | 54.0% | 50.7% | 53.3% | |
| EBITDA Margin | 64.3% | 66.1% | 64.9% | 66.6% | 66.2% | 61.6% | 59.4% | 58.0% | 56.1% | 58.2% | 54.0% | 54.7% | |
| ROA | 161.1% | 143.2% | 135.2% | 137.5% | 137.1% | 64.0% | 59.3% | 63.1% | · | · | · | · | |
| ROE | -92.0% | -94.2% | -85.7% | -64.6% | -153.9% | -295.1% | 689.7% | -364.8% | · | · | · | · | |
| ROIC | -79.7% | -80.9% | -75.9% | -72.5% | -117.9% | -435.9% | 206.6% | -2036.9% | -95.3% | -403.8% | -80.0% | 94.2% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 | 1.6 | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 | 0.7 | 2.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | · | -0.1 | -0.1 | -0.1 | -0.4 | 0.3 | -0.7 | -0.1 | -0.3 | -0.1 | · | |
| Interest Coverage | · | · | 17.2 | 18.4 | 35.3 | 23.1 | 24.9 | 17.1 | 16.4 | 16.3 | 20.6 | 68.2 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | |
| Inventory Turnover | 8.2 | 8.6 | 7.7 | 6.8 | 13.6 | 21.8 | 25.5 | 26.8 | 26.4 | 31.7 | 38.3 | 27.5 | |
| Receivables Turnover | 61.0 | 57.8 | 57.1 | 64.1 | 58.3 | 40.6 | 45.5 | 4916.0 | 6340.5 | 6725.3 | 5425.6 | 3427.4 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.03 | $-14.42 | $-17.10 | $-17.81 | $-10.75 | $-3.03 | $3.15 | $-1.23 | $-7.98 | $-1.88 | $-7.44 | $4.32 | |
| Revenue / Share | $23.35 | $22.16 | $22.87 | $22.66 | $20.53 | $17.10 | $17.88 | $17.47 | $16.07 | $15.37 | $14.93 | $11.73 | |
| Cash Flow / Share | $12.18 | $11.50 | $12.08 | $12.19 | $12.69 | $11.19 | $12.35 | $8.42 | $5.80 | $5.93 | $4.79 | $3.45 | |
| Cash / Share | $2.88 | $3.44 | $3.86 | $3.94 | $3.14 | $1.77 | $6.37 | $0.64 | $0.28 | $0.30 | $0.24 | $0.42 | |
| Dividend / Share | · | · | $3.10 | $2.55 | $1.60 | $0.80 | $0.90 | $0.56 | $0.43 | $0.37 | $0.27 | $0.23 | |
| EPS (TTM) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.4% | 2.2% | 4.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -1.4% | 0.64% | 4.7% | 35.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.99% | 1.3% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -0.56% | 1.9% | -1.2% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 0.03% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Net Income TTM | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| Market Cap | $1.47B | $1.40B | $1.44B | $816M | $879M | $691M | $775M | $621M | $497M | $526M | $379M | $418M | |
| Enterprise Value | · | · | $1.44B | $806M | $872M | $689M | $753M | $622M | $499M | $526M | $380M | · | |
| P/E | 36.3 | 36.4 | 37.8 | 21.5 | 23.1 | 23.8 | 25.0 | 21.9 | 22.9 | 24.7 | 19.6 | 21.7 | |
| P/S | 17.0 | 17.3 | 17.4 | 10.0 | 11.2 | 10.5 | 10.6 | 8.6 | 7.1 | 7.9 | 5.5 | 6.8 | |
| P/B | -27.3 | -27.5 | -24.4 | -13.2 | -22.5 | -60.7 | 62.2 | -129.1 | -16.2 | -66.9 | -12.4 | 19.3 | |
| P / Cash Flow | 32.6 | 33.3 | 32.8 | 18.6 | 18.2 | 16.0 | 15.3 | 17.8 | 19.8 | 20.5 | 17.0 | 23.2 | |
| P / FCF | 32.8 | 33.4 | 33.1 | 18.7 | 18.2 | 16.0 | 15.3 | 18.1 | 19.8 | 20.5 | 17.1 | 23.8 | |
| EV / EBITDA | · | · | 26.6 | 14.9 | 16.8 | 16.9 | 17.3 | 14.8 | 12.8 | 13.6 | 10.1 | · | |
| EV / FCF | · | · | 32.9 | 18.5 | 18.1 | 16.0 | 14.9 | 18.2 | 19.9 | 20.6 | 17.2 | · | |
| EV / Revenue | · | · | 17.2 | 9.9 | 11.2 | 10.4 | 10.3 | 8.6 | 7.2 | 7.9 | 5.5 | · | |
| Dividend Yield | 3.4% | 2.8% | 3.0% | 2.4% | 3.8% | 2.1% | 0.45% | 0.35% | 0.35% | 0.29% | 0.32% | 6.5% | |
| Earnings Yield | 2.8% | 2.8% | 2.6% | 4.7% | 4.3% | 4.2% | 4.0% | 4.6% | 4.4% | 4.0% | 5.1% | 4.6% | |
| Payout Ratio | 117.9% | 97.3% | 108.7% | 48.9% | 83.1% | 47.7% | 10.7% | 7.2% | · | · | · | · | |
| Annual Payout | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $21M | $23M | $20M | $22M | $20M | $22M | $20M | $20M | $20M | $22M | $21M | $21M | $21M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Operating Income | $14M | $12M | $13M | $15M | $13M | $14M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $737.7K | · | $763.1K | $797.6K | · | $820.5K | |
| Pretax Income | $13M | $12M | $13M | $15M | $13M | $13M | $12M | $15M | $13M | $12M | $12M | $15M | $12M | $13M | $14M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | |
| Net Income | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $10M | $10M | |
| EPS (Basic) | $2.90 | $2.59 | $2.79 | $3.13 | $3.00 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.58 | $2.94 | $3.01 | |
| EPS (Diluted) | $2.81 | $2.50 | $2.68 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.49 | $2.85 | $2.93 | |
| Shares (Basic) | 3,582,087 | 3,573,767 | · | 3,553,211 | 3,539,437 | 3,538,647 | · | 3,520,334 | 3,513,788 | 3,497,261 | · | 3,485,852 | 3,460,720 | · | 3,439,417 | |
| Shares (Diluted) | 3,696,010 | 3,708,538 | · | 3,693,154 | 3,673,135 | 3,672,943 | · | 3,671,121 | 3,657,439 | 3,661,367 | · | 3,653,730 | 3,594,234 | · | 3,540,779 | |
| EBITDA | · | $12M | · | $15M | $13M | $14M | · | $15M | $13M | $12M | · | $15M | $13M | · | $15M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $20M | $10M | $40M | $29M | $22M | $12M | $37M | $29M | $23M | $13M | $41M | $25M | $14M | $17M | |
| Receivables | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Inventory | $656.9K | $421.4K | $362.5K | $283.7K | $362.1K | $338.2K | $397.6K | $441.8K | $268.2K | $420.9K | · | $290.9K | $414.3K | · | $637.9K | |
| Prepaid Expense | $2M | $3M | $1M | $1M | $732.8K | $881.6K | $1M | $1M | $1M | $1M | · | $1M | $888.0K | · | $1M | |
| Current Assets | $31M | $25M | $14M | $43M | $32M | $26M | $15M | $41M | $33M | $26M | · | $44M | $28M | · | $21M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | · | $607.5K | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $3M | |
| Other Non-current Assets | $526.6K | $525.4K | $506.4K | $496.2K | $505.5K | $516.4K | $491.2K | $478.4K | $479.5K | $487.8K | · | $467.7K | $470.1K | · | $416.3K | |
| Total Assets | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | · | $2M | |
| Accrued Liabilities | $4M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $4M | $5M | · | $4M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | $4M | · | $4M | |
| Current Liabilities | $8M | $9M | $6M | $7M | $7M | $10M | $5M | $11M | $11M | $14M | · | $12M | $13M | · | $12M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | · | $940.5K | |
| Total Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | · | · | $4M | |
| Common Stock | $23M | $21M | $20M | $18M | $15M | $13M | $15M | $12M | $11M | $8M | · | $6M | $3M | · | $382.1K | |
| Retained Earnings | $-61M | $-67M | $-73M | $-44M | $-52M | $-59M | $-66M | $-46M | $-54M | $-61M | · | $-41M | $-57M | · | $-61M | |
| Stockholders' Equity | $-38M | $-46M | $-54M | $-26M | $-37M | $-46M | $-51M | $-34M | $-42M | $-53M | $-59M | $-35M | $-54M | $-62M | $-60M | |
| Liabilities + Equity | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Shares Outstanding | 3,587,079 | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | · | 3,486,869 | 3,463,191 | · | 3,439,832 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $193.8K | $193.8K | $192.5K | $193.6K | $190.1K | |
| Stock-based Comp | $614.2K | $614.1K | $616.3K | $601.3K | $529.0K | $536.6K | $529.8K | $517.7K | $454.6K | $485.9K | $501.4K | $509.0K | $475.9K | $448.6K | $432.4K | |
| Amort. of Intangibles | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.4K | $88.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Operating Cash Flow | $11M | $12M | $9M | $12M | $9M | $15M | $8M | $12M | $8M | $13M | $9M | $12M | $14M | $10M | $12M | |
| CapEx | $40.3K | $14.6K | $19.6K | $66.8K | $54.7K | $51.2K | $0 | $4.3K | $102.7K | $87.9K | $99.2K | $187.8K | $5.5K | $69.1K | $27.0K | |
| Investing Cash Flow | $-2M | $-14.6K | $-19.6K | $-66.8K | $-54.7K | $-51.2K | $0 | $-4.3K | $-102.7K | $-87.9K | $-99.2K | $-187.8K | $-5.5K | $-59.7K | $-27.0K | |
| Stock Repurchased | · | · | $0 | $0 | $168.8K | $2M | · | · | · | · | · | · | · | $838.6K | $433.7K | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $39M | $3M | $3M | $3M | $30M | $3M | $3M | $3M | $36M | $3M | $2M | $13M | $2M | |
| Financing Cash Flow | $-2M | $-2M | $-38M | $-1M | $-2M | $-5M | $-33M | $-4M | $-2M | $-4M | $-36M | $-4M | $-3M | $-13M | $-4M | |
| Net Change in Cash | $6M | $9M | $-29M | $11M | $7M | $10M | $-25M | $8M | $7M | $9M | $-27M | $8M | $11M | $-3M | $8M | |
| Taxes Paid | $5M | $207.6K | $3M | $3M | $5M | $196.2K | $3M | $3M | $5M | $349.1K | $3M | $3M | $181.2K | $3M | $2M | |
| Free Cash Flow | · | $12M | · | · | · | $15M | · | · | · | $13M | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 60.4% | · | 68.1% | |
| Net Margin | · | 44.4% | · | 49.2% | 51.9% | 45.4% | · | 51.7% | 51.8% | 43.9% | · | 50.0% | 43.6% | · | 49.0% | |
| Pretax Margin | · | 56.9% | · | 64.6% | 62.2% | 59.9% | · | 67.9% | 62.5% | 58.0% | · | 66.1% | 57.1% | · | 64.4% | |
| EBITDA Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 61.3% | · | 69.0% | |
| ROA | · | 25.5% | · | 21.1% | 24.1% | 26.4% | · | 20.7% | 22.6% | 22.6% | · | 25.0% | · | · | 23.4% | |
| ROE | · | -20.1% | · | -37.1% | -26.8% | -20.2% | · | -32.6% | -24.3% | -16.5% | · | -23.5% | · | · | -28.3% | |
| ROIC | · | -20.9% | · | -43.1% | -29.6% | -22.4% | · | -37.5% | -28.4% | -19.1% | · | -37.7% | · | · | -19.5% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 6.0 | 4.6 | 2.7 | · | 3.8 | 2.9 | 1.8 | · | 3.8 | · | · | 1.8 | |
| Quick Ratio | · | 2.4 | · | 5.7 | 4.3 | 2.5 | · | 3.7 | 2.7 | 1.7 | · | 3.6 | · | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 | · | -0.1 | · | · | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.6 | · | 19.8 | 15.5 | · | 17.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | · | 9.1 | · | 13.9 | 12.3 | 10.3 | · | 13.0 | 12.6 | 12.3 | · | 13.4 | · | · | 14.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-12.92 | · | $-7.40 | $-10.38 | $-13.01 | · | $-9.59 | $-11.99 | $-15.03 | · | $-9.91 | · | · | $-17.57 | |
| Revenue / Share | · | $5.62 | · | $6.13 | $5.56 | $5.97 | · | $5.86 | $5.50 | $5.49 | · | $6.11 | $5.71 | · | $5.98 | |
| Cash Flow / Share | · | $3.20 | · | · | · | $4.11 | · | · | · | $3.65 | · | · | $3.85 | · | · | |
| Cash / Share | · | $5.54 | · | $11.16 | $8.11 | $6.18 | · | $10.57 | $8.35 | $6.54 | · | $11.63 | · | · | $4.94 | |
| Dividend / Share | $1.02 | $0.96 | · | $0.96 | $0.96 | $0.90 | · | $0.90 | $0.90 | $0.80 | · | $0.80 | $0.70 | · | · | |
| EPS (TTM) | $11.22 | $11.09 | · | $11.22 | $11.23 | $11.19 | · | $10.93 | $10.95 | $10.95 | · | $11.24 | $10.81 | · | $11.20 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $85M | $83M | $83M | · | $82M | $83M | $83M | · | $84M | $82M | · | $81M | |
| Net Income TTM | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $41M | $39M | · | $41M | |
| Market Cap | · | $1.49B | · | $1.79B | $1.33B | $1.11B | · | $1.36B | $1.24B | $1.27B | · | $1.30B | · | · | $751M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.32B | $1.22B | $1.25B | · | $1.26B | · | · | $738M | |
| P/E | 37.3 | 37.7 | · | 44.8 | 33.4 | 28.2 | · | 35.2 | 32.2 | 33.0 | · | 33.2 | 29.6 | · | 19.5 | |
| P/S | · | 17.6 | · | 21.2 | 16.0 | 13.4 | · | 16.6 | 15.0 | 15.3 | · | 15.4 | 13.6 | · | 9.3 | |
| P/B | · | -32.3 | · | -67.9 | -36.1 | -24.2 | · | -40.2 | -29.4 | -24.1 | · | -37.6 | · | · | -12.4 | |
| P / Cash Flow | · | 125.8 | · | · | · | 73.8 | · | · | · | 94.7 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 16.2 | 14.7 | 15.0 | · | 15.0 | 13.3 | · | 9.1 | |
| Dividend Yield | · | 3.3% | · | 2.2% | 3.0% | 3.5% | · | 3.3% | 3.6% | · | · | · | 1.8% | · | 4.7% | |
| Earnings Yield | 2.7% | 2.7% | · | 2.2% | 3.0% | 3.5% | · | 2.8% | 3.1% | 3.0% | · | 3.0% | 3.4% | · | 5.1% | |
| Payout Ratio | · | 37.0% | · | · | · | 32.0% | · | · | · | 31.7% | · | · | 27.1% | · | · | |
| Annual Payout | · | $49M | · | $40M | $39M | $39M | · | $45M | $44M | · | · | · | $20M | · | $35M |
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 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 収益 | $86M | $81M | $83M | $81M | $78M |
| 営業利益率 % | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% |
| 純利益 | $42M | $40M | $40M | $39M | $40M |
| 希薄化後EPS | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | -0.1 | -0.1 | -0.1 |
| 流動比率 | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 |
| クイックレシオ | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 |
| 指標 | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $45M | $42M | $44M | $44M | $48M |
機関投資家(13F) 228 提出者 · $1.4B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 |
|---|---|---|---|---|
| 20 (-27 前期比) | 32 (0 前期比) | 86 (+2 前期比) | 72 (+6 前期比) | -28K |
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. | $207,212,325 | 489,771 | 14.56% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $121,249,228 | 286,587 | 8.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $86,482,629 | 204,412 | 6.08% | 株式数 |
| VANGUARD GROUP INC | $75,655,751 | 186,832 | 5.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $74,242,501 | 175,481 | 5.22% | 株式数 |
| AltraVue Capital, LLC | $72,923,355 | 172,363 | 5.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59,202,431 | 139,932 | 4.16% | 株式数 |
| STATE STREET CORP | $55,152,709 | 130,360 | 3.87% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39,050,284 | 92,300 | 2.74% | 株式数 |
| Fisher Asset Management, LLC | $39,011,360 | 92,208 | 2.74% | 株式数 |
| Port Capital LLC | $36,709,382 | 86,767 | 2.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $36,400,702 | 86,022 | 2.56% | 株式数 |
| Nine Ten Capital Management LLC | $35,400,000 | 83,671 | 2.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $31,095,360 | 73,501 | 2.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $26,883,489 | 62,878 | 1.89% | 株式数 |
| Copeland Capital Management, LLC | $26,679,235 | 63,059 | 1.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,183,414 | 59,524 | 1.77% | 株式数 |
| Select Equity Group, L.P. | $21,547,041 | 50,929 | 1.51% | 株式数 |
| Rockefeller Capital Management L.P. | $17,831,297 | 42,145 | 1.25% | 株式数 |
| NORTHERN TRUST CORP | $16,098,194 | 38,050 | 1.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,534,651 | 36,718 | 1.09% | 株式数 |
| MORGAN STANLEY | $15,228,010 | 35,992 | 1.07% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $14,630,470 | 34,581 | 1.03% | 株式数 |
| Bank of New York Mellon Corp | $13,318,933 | 31,481 | 0.94% | 株式数 |
| Allspring Global Investments Holdings, LLC | $12,287,512 | 29,043 | 0.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,383,390 | 26,906 | 0.80% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $11,372,390 | 26,880 | 0.80% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,081,412 | 21,465 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,886,334 | 21,004 | 0.62% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,479,792 | 20,043 | 0.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,426,061 | 19,916 | 0.59% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $8,343,983 | 19,722 | 0.59% | 株式数 |
| Legato Capital Management LLC | $7,583,709 | 17,925 | 0.53% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,359,477 | 17,395 | 0.52% | 株式数 |
| Balyasny Asset Management L.P. | $6,599,202 | 15,598 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,524,215 | 15,421 | 0.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,135,506 | 14,502 | 0.43% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,072,468 | 14,353 | 0.43% | 株式数 |
| Vest Financial, LLC | $5,481,848 | 12,957 | 0.39% | 株式数 |
| Aptus Capital Advisors, LLC | $5,153,537 | 12,181 | 0.36% | 株式数 |
| Public Sector Pension Investment Board | $4,320,070 | 10,211 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $4,236,709 | 10,014 | 0.30% | 株式数 |
| Creative Planning | $3,943,225 | 9,320 | 0.28% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,896,132 | 9,209 | 0.27% | 株式数 |
| Russell Investments Group, Ltd. | $3,618,764 | 8,552 | 0.25% | 株式数 |
| UBS Group AG | $3,555,141 | 8,403 | 0.25% | 株式数 |
| Vident Advisory, LLC | $3,533,564 | 8,352 | 0.25% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,363,149 | 7,949 | 0.24% | 株式数 |
| Nuveen, LLC | $3,271,678 | 7,733 | 0.23% | 株式数 |
| ROYAL BANK OF CANADA | $3,214,000 | 7,598 | 0.23% | 株式数 |
アクティビストおよび5%超のオーナー 13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 |
|---|---|---|---|---|---|
| John L. Morgan ×12 提出書類 | 2020年1月17日 | · | 初回提出 | · | SEC |
| Ronald G. Olson ×8 提出書類 | 2017年6月13日 | · | 初回提出 | · | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 提出書類 | 2009年12月14日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2008年10月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年7月27日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年2月16日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年10月5日 | · | 初回提出 | 受動的投資 | SEC |
| Winmark Corporation, John L. Morgan, Kirk A. MacKenzie, Rush River Group, LLC, Jack A. Norqual ×2 提出書類 | 2004年1月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年3月13日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年10月15日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年2月13日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年9月18日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2001年2月12日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 32 人のインサイダー · 13人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Brett D Heffes | CHAIR AND CEO | 2026年6月1日 A | 114,400 | 0 | 0 | $0 |
| Anthony D Ishaug | CHIEF FINANCIAL OFFICER | 2026年6月1日 A | 69,776 | 0 | 0 | $0 |
| Steven Murphy | President of Franchising | 2019年12月16日 A | 402 | 0 | 0 | $0 |
| Steven C Zola | President, Winmark Capital | 2019年6月28日 S | 54,090 | 0 | 0 | $0 |
| Stephen M Briggs | President & COO | 2005年12月13日 A | 143,038 | 0 | 0 | $0 |
| Renae M. Gaudette | CHIEF OPERATING OFFICER | 2026年6月1日 A | 21,360 | 0 | 2 | $-500,535 |
| Lisa Schurke Hake | CHIEF MARKETING OFFICER | 2026年6月1日 A | · | 0 | 0 | $0 |
| Leah A Goff | VP OF HUMAN RESOURCES | 2022年3月14日 M | 11,575 | 0 | 0 | $0 |
| John L Morgan | Executive Chairman | 2019年3月29日 D | 366,512 | 0 | 0 | $0 |
| Merry Beth Hovey | VP of Marketing | 2012年12月13日 A | 3,199 | 0 | 0 | $0 |
| Catherine P Heaven | VP and General Counsel | 2008年12月11日 A | · | 0 | 0 | $0 |
| Mark T Hooley | Vice President | 2007年6月1日 M | 46,537 | 0 | 0 | $0 |
| Rebecca J Gayer | VP of Franchise Mgmt | 2005年6月9日 M | 39,487 | 0 | 0 | $0 |
| Percy C Tomlinson Jr | 取締役 | 2026年7月1日 M | 4,500 | 0 | 1 | $-764,463 |
| Stephanie S. Hoppe | 取締役 | 2026年6月1日 A | · | 0 | 0 | $0 |
| Keith Credendino | 取締役 | 2026年6月1日 A | · | 0 | 0 | $0 |
| Amy C Becker | 取締役 | 2026年6月1日 A | · | 0 | 0 | $0 |
| Lawrence A Barbetta | 取締役 | 2026年6月1日 A | 649 | 0 | 0 | $0 |
| Gina Decaro Sprenger | 取締役 | 2026年6月1日 A | 250 | 0 | 0 | $0 |
| Philip Irving Smith | 取締役 | 2026年6月1日 A | · | 0 | 0 | $0 |
| Jenele C Grassle | 取締役 | 2026年3月4日 S | 2,500 | 0 | 2 | $-2,865,708 |
| Mark L Wilson | 取締役 | 2023年12月11日 A | 3,788 | 0 | 0 | $0 |
| Paul C Reyelts | 取締役 | 2023年3月16日 S | 3,887 | 0 | 0 | $0 |
| Kirk A Mackenzie | 取締役 | 2021年12月13日 A | 1,000 | 0 | 0 | $0 |
| Dean B Phillips | 取締役 | 2014年1月23日 S | 0 | 0 | 0 | $0 |
| William D Dunlop | 取締役 | 2006年12月14日 A | 25,000 | 0 | 0 | $0 |
| Ronald G Olson | 10%オーナー | 2024年11月25日 S | 146,335 | 0 | 0 | $0 |
| Nine Ten Capital Management LLC | 10%オーナー | 2016年11月1日 S | 457,909 | 0 | 0 | $0 |
| Nine Ten Partners LP | 10%オーナー | 2016年9月7日 S | 459,383 | 0 | 0 | $0 |
| Sheldon Fleck | 10%オーナー | 2007年11月27日 S | 302,578 | 0 | 0 | $0 |
| Jeffrey K Dahlberg | 10%オーナー | 2007年2月12日 S | 310,761 | 0 | 0 | $0 |
| Jack A Norqual | 10%オーナー | 2006年5月16日 D | 0 | 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 44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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0.84% | 43 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.82% | 686 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 0.61% | 12,827 NS | 2026年7月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.57% | 8 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.48% | 438 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.48% | 12,974 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.40% | 301 SH | 2026年10月2日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 2,080 SH | 2026年10月2日 | 日次 |
| IWC · iShares Trust | 0.22% | 10,374 SH | 2026年9月11日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 2,016 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 2,671 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 5,448 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 10,361 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.07% | 11,903 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 2,710 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 2,985 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 4,131 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,558 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 802 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 1,461 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 75,645 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 11,712 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 526 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 1,274 SH | 2026年10月2日 | 日次 |
| WSML · iShares Trust | 0.01% | 221 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 34,266 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 551 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 351 SH | 2026年10月2日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 6,000 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 231 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 776 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 994 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 800 SH | 2026年9月4日 | 日次 |
| ITOT · iShares Trust | 0.00% | 3,395 SH | 2026年9月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 102,395 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 246 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 181,593 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 16,005 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 11,432 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 28,610 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 410 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 131 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 307 SH | 2026年9月11日 | 日次 |
WINA 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
1 アナリスト · 2026-10-02平均値ターゲット $545.00 +83.1%
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 |
|---|---|---|---|---|---|---|
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。