WING Wingstop Inc. - Common Stock
$122.39
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$110–$342
5% of range
アナリスト評価
STRONG BUY
35 analysts
目標株価
$207
+69% upside
P/E (TTM)
19.5
ROE
-24.5%
純利益率
25.0%
Wingstop Inc. - Common Stock について Wikipediaからの企業概要
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
続きを読む
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Addison, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WING 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$122.39
時価総額
$3.33B
P/E (TTM)
19.5
EPS（TTM）
$6.21
収益（TTM）
$697M
配当利回り
0.97%
ROE
-24.5%
負債/自己資本
-1.6
52週レンジ
$110 – $342
WING 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$697M
2016-12-31
→
2025-12-27
EPS
$6.21
2016-12-31
→
2025-12-27
フリーキャッシュフロー
$106M
2016-12-31
→
2025-12-27
利益率
25.0%
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
WING
競合中央値
P/E (TTM)
19.5
27.5
P/S (TTM) (株価売上高倍率（TTM）)
4.8
2.1
P/B (株価純資産倍率)
-4.5
9.6
EV / EBITDA (EV/EBITDA)
21.3
—
Price / FCF (株価FCF倍率)
31.6
—
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
WING
競合中央値
Operating Margin (営業利益率)
25.7%
—
Net Profit Margin (純利益率)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
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
WING
競合中央値
Debt / Equity (負債資本倍率)
-1.6
0.0
Current Ratio (流動比率)
3.3
1.2
Quick Ratio (クイックレシオ)
2.7
—
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
WING
競合中央値
Revenue YoY (収益（前年比）)
11.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
24.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.9%
—
EPS YoY
67.8%
—
Net Income YoY (純利益（前年比）)
60.3%
—
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
WING
競合中央値
Payout Ratio (配当性向)
18.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.97%
配当性向
18.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.3300 |
| 2026年5月15日 | $0.3000 |
| 2026年3月6日 | $0.3000 |
| 2025年11月21日 | $0.3000 |
| 2025年8月15日 | $0.3000 |
| 2025年5月16日 | $0.2700 |
| 2025年3月7日 | $0.2700 |
| 2024年11月15日 | $0.2700 |
| 2024年8月16日 | $0.2700 |
| 2024年5月16日 | $0.2200 |
| 2024年3月7日 | $0.2200 |
| 2023年11月16日 | $0.2200 |
| 2023年8月17日 | $0.2200 |
| 2023年5月18日 | $0.1900 |
| 2023年3月9日 | $0.1900 |
| 2022年11月9日 | $0.1900 |
| 2022年8月11日 | $0.1900 |
| 2022年5月19日 | $0.1700 |
| 2022年3月23日 | $4.0000 |
| 2022年3月10日 | $0.1700 |
WING アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
35 アナリスト
- 強い買い 15 42.9%
- 買い 14 40.0%
- 保有 6 17.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
27 アナリスト · 2026-08-19
中央値
$200.00
← 全目標を下回る
$122.39
安値
$143.00
高値
$300.00
中央値ターゲット
$200.00
+63.4%
平均値ターゲット
$206.59
+68.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.13%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.18 | $1.05 | 0.13% |
| 2026年3月31日 | $1.18 | $1.05 | 0.13% |
| 2025年12月31日 | $1.00 | $0.85 | 0.15% |
| 2025年9月30日 | $1.09 | $0.95 | 0.14% |
| 2025年6月30日 | $1.00 | $0.88 | 0.12% |
| 2025年3月31日 | $0.99 | $0.88 | 0.11% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
損益計算書 13
| 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 | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
貸借対照表 26
| 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 | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
キャッシュフロー 14
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
収益性 7
| 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 | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
流動性と支払能力 4
| 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 | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
バリュエーション（TTM） 14
| 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 | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 収益 | $697M | $626M | $460M | $358M | $283M |
| 営業利益率 % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| 純利益 | $174M | $109M | $70M | $53M | $43M |
| 希薄化後EPS | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| 流動比率 | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| クイックレシオ | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
キャッシュフロー
| 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 | $106M | $106M | $81M | $52M | $21M |
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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機関投資家（13F） 489 提出者 · $4.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 109 (+21 前期比) | 71 (-44 前期比) | 125 (-14 前期比) | 157 (+10 前期比) | +5.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $485,102,686 | 2,797,432 | 12.06% | 株式数 |
| Darsana Capital Partners LP | $260,115,000 | 1,500,000 | 6.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,327,248 | 1,230,190 | 5.30% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205,459,636 | 1,184,820 | 5.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $166,762,854 | 961,668 | 4.15% | 株式数 |
| Alyeska Investment Group, L.P. | $163,515,746 | 942,943 | 4.07% | 株式数 |
| STATE STREET CORP | $149,750,650 | 863,951 | 3.72% | 株式数 |
| MARSHALL WACE, LLP | $121,050,758 | 698,061 | 3.01% | 株式数 |
| TREMBLANT CAPITAL GROUP | $94,777,756 | 546,553 | 2.36% | 株式数 |
| Capital International Investors | $93,083,887 | 536,785 | 2.31% | 株式数 |
| WASATCH ADVISORS LP | $88,655,548 | 572,082 | 2.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,567,481 | 464,479 | 2.00% | 株式数 |
| Stephens Investment Management Group LLC | $80,225,535 | 462,635 | 1.99% | 株式数 |
| Clearbridge Investments, LLC | $77,853,666 | 448,957 | 1.94% | 株式数 |
| BAMCO INC /NY/ | $74,594,913 | 430,165 | 1.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,605,748 | 366,794 | 1.58% | 株式数 |
| JANE STREET GROUP, LLC | $61,161,707 | 352,700 | 1.52% | プットオプション |
| Capital World Investors | $57,892,235 | 333,846 | 1.44% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $55,328,715 | 319,063 | 1.38% | 株式数 |
| NORGES BANK | $52,960,108 | 305,404 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $48,717,285 | 280,937 | 1.21% | 株式数 |
| Point72 Asset Management, L.P. | $46,487,579 | 268,079 | 1.16% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44,578,509 | 257,070 | 1.11% | 株式数 |
| Champlain Investment Partners, LLC | $42,551,172 | 245,379 | 1.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $36,274,077 | 209,181 | 0.90% | 株式数 |
| Copeland Capital Management, LLC | $35,789,430 | 206,386 | 0.89% | 株式数 |
| Freestone Grove Partners LP | $35,547,663 | 204,992 | 0.88% | 株式数 |
| BARCLAYS PLC | $32,422,468 | 186,970 | 0.81% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $30,567,674 | 176,274 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,532,472 | 176,071 | 0.76% | 株式数 |
| JANE STREET GROUP, LLC | $28,716,696 | 165,600 | 0.71% | コールオプション |
| Woodline Partners LP | $25,540,692 | 147,285 | 0.64% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24,572,369 | 141,701 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $23,497,055 | 135,500 | 0.58% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $22,547,116 | 130,022 | 0.56% | 株式数 |
| BARCLAYS PLC | $19,942,150 | 115,000 | 0.50% | プットオプション |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,130,271 | 110,318 | 0.48% | 株式数 |
| Assenagon Asset Management S.A. | $18,381,460 | 106,000 | 0.46% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $18,017,623 | 118,791 | 0.45% | 株式数 |
| Candlestick Capital Management LP | $17,201,825 | 68,348 | 0.43% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,560,655 | 95,500 | 0.41% | コールオプション |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16,362,794 | 94,359 | 0.41% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $15,496,431 | 93,651 | 0.39% | 株式数 |
| WOLVERINE TRADING, LLC | $15,286,688 | 60,700 | 0.38% | コールオプション |
| Artisan Partners Limited Partnership | $15,137,132 | 87,291 | 0.38% | 株式数 |
| DF DENT & CO INC | $14,554,475 | 83,931 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $12,770,030 | 73,641 | 0.32% | 株式数 |
| Man Group plc | $12,228,006 | 70,515 | 0.30% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,876,827 | 68,490 | 0.30% | 株式数 |
| WOLVERINE TRADING, LLC | $11,534,272 | 45,800 | 0.29% | プットオプション |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11,516,332 | 66,411 | 0.29% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,349,858 | 65,451 | 0.28% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,271,650 | 65,000 | 0.28% | プットオプション |
| TD Asset Management Inc | $11,113,847 | 64,090 | 0.28% | 株式数 |
| Walleye Trading LLC | $10,976,853 | 63,300 | 0.27% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $10,671,305 | 61,538 | 0.27% | 株式数 |
| CIBC Private Wealth Group LLC | $10,647,096 | 42,304 | 0.26% | 株式数 |
| TimesSquare Capital Management, LLC | $10,474,887 | 67,593 | 0.26% | 株式数 |
| Cinctive Capital Management LP | $10,226,161 | 58,971 | 0.25% | 株式数 |
| BlackRock, Inc. | $9,851,249 | 56,809 | 0.24% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $9,687,723 | 55,866 | 0.24% | 株式数 |
| Swiss National Bank | $9,516,741 | 54,880 | 0.24% | 株式数 |
| Verition Fund Management LLC | $9,364,313 | 54,001 | 0.23% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $9,150,846 | 52,770 | 0.23% | 株式数 |
| Goodman Financial Corp | $8,825,377 | 50,894 | 0.22% | 株式数 |
| Squarepoint Ops LLC | $8,653,159 | 49,900 | 0.22% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $8,462,408 | 48,800 | 0.21% | コールオプション |
| Point72 Asset Management, L.P. | $8,410,385 | 48,500 | 0.21% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,034,259 | 46,331 | 0.20% | 株式数 |
| ROYAL BANK OF CANADA | $7,798,000 | 44,969 | 0.19% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,679,462 | 44,285 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,070,391 | 40,773 | 0.18% | 株式数 |
| Ravenswood Partners LP | $7,017,729 | 40,469 | 0.17% | 株式数 |
| Diameter Capital Partners LP | $6,936,400 | 40,000 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $6,929,117 | 39,958 | 0.17% | 株式数 |
| California Public Employees Retirement System | $6,394,147 | 36,873 | 0.16% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $6,260,101 | 36,100 | 0.16% | 株式数 |
| RIVER GLOBAL INVESTORS LLP | $6,051,153 | 21,305 | 0.15% | 株式数 |
| CIBC Bancorp USA Inc. | $5,814,597 | 33,531 | 0.14% | 株式数 |
| PDT Partners, LLC | $5,681,605 | 32,764 | 0.14% | 株式数 |
| Walleye Trading LLC | $5,531,779 | 31,900 | 0.14% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,467,964 | 31,532 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,460,333 | 31,488 | 0.14% | 株式数 |
| Night Squared LP | $5,436,404 | 31,350 | 0.14% | 株式数 |
| Voleon Capital Management LP | $5,365,999 | 30,944 | 0.13% | 株式数 |
| Ceredex Value Advisors LLC | $5,341,028 | 30,800 | 0.13% | 株式数 |
| Savoir Faire Capital Management, L.P. | $5,258,832 | 30,326 | 0.13% | 株式数 |
| Jain Global LLC | $5,245,479 | 30,249 | 0.13% | 株式数 |
| Walleye Trading LLC | $5,133,803 | 29,605 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,100,838 | 32,915 | 0.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,015,364 | 28,922 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,013,744 | 32,353 | 0.12% | 株式数 |
| Retirement Systems of Alabama | $4,884,439 | 28,167 | 0.12% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,630,047 | 26,700 | 0.12% | コールオプション |
| Balyasny Asset Management L.P. | $4,618,255 | 26,632 | 0.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,556,522 | 26,276 | 0.11% | 株式数 |
| Pembroke Management, LTD | $4,548,371 | 26,229 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,534,498 | 26,149 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,463,227 | 25,738 | 0.11% | 株式数 |
| Bank of New York Mellon Corp | $4,337,851 | 25,015 | 0.11% | 株式数 |
企業インサイダー 25 人のインサイダー · 12人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 2020年2月20日 M | 84,779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 2020年2月20日 M | 7,706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 2017年5月10日 M | 40,795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2018年7月2日 S | 2,931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 2016年6月27日 M | 16,303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 2020年2月20日 M | 5,386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 2018年8月7日 M | 30,164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 2018年7月31日 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 2018年3月12日 M | 33,239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 2018年2月28日 M | 2,796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 2017年2月28日 A | 87,979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2016年3月2日 A | 12,000 | 0 | 0 | $0 |
| Ania Smith | 取締役 | 2026年5月21日 A | 3,042 | 0 | 0 | $0 |
| Kilandigalu Madati | 取締役 | 2026年5月21日 A | 3,714 | 0 | 0 | $0 |
| Kate S Lavelle | 取締役 | 2026年5月21日 A | 5,445 | 0 | 0 | $0 |
| Thomas Greco | 取締役 | 2026年5月21日 A | 1,724 | 0 | 0 | $0 |
| Krishnan Anand | 取締役 | 2026年5月21日 A | 6,083 | 0 | 0 | $0 |
| Lynn Crump Caine | 取締役 | 2026年5月21日 A | 10,604 | 0 | 0 | $0 |
| Wesley S Mcdonald | 取締役 | 2026年5月21日 A | 5,506 | 0 | 0 | $0 |
| David Goebel | 取締役 | 2026年5月21日 A | 8,317 | 0 | 0 | $0 |
| Michael J Hislop | 取締役 | 2026年5月21日 A | 2,444 | 0 | 0 | $0 |
| Sidney J Feltenstein | 取締役 | 2017年5月24日 S | 29,151 | 0 | 0 | $0 |
| ARONSON NEAL K | 取締役 | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | 10%オーナー | 2016年11月8日 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 2026年8月6日 A | 965 | 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 74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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.03% | 11,422 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 1.24% | 9,186 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.58% | 35 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 1,418 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.26% | 8,014 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 26,871 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.22% | 440 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.18% | 3,439 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.17% | 159,485 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.15% | 60,460 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.13% | 3,184 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.13% | 320 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 361,047 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 43,947 SH | 2026年8月8日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.12% | 44,543 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.11% | 4,181 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 8,722 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.10% | 3,682 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.09% | 960 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,320 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 460 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.09% | 156,415 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 9,711 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 32,085 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.09% | 939,128 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 75,073 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 62,547 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 134 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.06% | 467 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 624,735 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.05% | 78 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.05% | 5,356 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 312,354 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.05% | 1,209 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 11,614 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 11,379 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,224 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.04% | 13,688 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 1,639 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 15,717 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,093 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.02% | 109,509 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.02% | 2,549 SH | 2026年8月8日 | 日次 |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 495 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,027 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 60,123 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36,156 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,283 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 865,614 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6,929 NS | 2026年5月31日 | N-PORT |