AAP Advance Auto Parts Inc.
$58.33
가격 · 8월 18, 2026
기준 재무 정보 5월 21, 2026
52주 범위
$38–$65
75% of range
애널리스트 평점
HOLD
35 analysts
목표 주가
$60
+3% upside
P/E (TTM)
79.9
ROE
2.0%
순이익률
0.51%
Advance Auto Parts Inc. 정보 위키백과 회사 개요
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
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Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AAP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.33
시가총액
$3.50B
P/E (TTM)
79.9
EPS (TTM)
$0.73
매출 (TTM)
$8.60B
배당 수익률
1.7%
ROE
2.0%
부채/자본
1.6
52주 범위
$38 – $65
AAP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$8.60B
2021-01-02
→
2026-01-03
EPS
$0.73
2021-01-02
→
2026-01-03
잉여현금흐름
$-298M
2021-01-02
→
2026-01-03
마진
0.51%
2021-01-02
→
2026-01-03
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AAP
동종업계 중앙값
P/E (TTM)
79.9
17.6
P/S (TTM)
0.4
0.3
P/B
1.6
1.8
EV / EBITDA
16.5
—
Price / FCF (주가 / FCF)
-11.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AAP
동종업계 중앙값
Gross Margin (매출 총이익률)
43.4%
17.0%
Operating Margin (영업이익률)
-0.50%
—
Net Profit Margin (순이익률)
0.51%
2.6%
ROA
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AAP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.6
—
Current Ratio (유동비율)
1.7
1.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AAP
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.2%
—
EPS YoY
-93.5%
—
Net Income YoY (순이익 YoY)
-93.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AAP
동종업계 중앙값
Payout Ratio (지급 비율)
136.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.7%
지급 비율
136.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 10일 | $0.2500 |
| 2026년 4월 10일 | $0.2500 |
| 2026년 1월 9일 | $0.2500 |
| 2025년 10월 10일 | $0.2500 |
| 2025년 7월 11일 | $0.2500 |
| 2025년 4월 11일 | $0.2500 |
| 2025년 1월 10일 | $0.2500 |
| 2024년 10월 11일 | $0.2500 |
| 2024년 7월 12일 | $0.2500 |
| 2024년 4월 11일 | $0.2500 |
| 2024년 1월 11일 | $0.2500 |
| 2023년 10월 12일 | $0.2500 |
| 2023년 7월 13일 | $0.2500 |
| 2023년 4월 13일 | $1.5000 |
| 2022년 12월 15일 | $1.5000 |
| 2022년 9월 15일 | $1.5000 |
| 2022년 6월 16일 | $1.5000 |
| 2022년 3월 17일 | $1.5000 |
| 2021년 12월 16일 | $1.0000 |
| 2021년 9월 16일 | $1.0000 |
AAP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
35 명의 애널리스트
- 적극 매수 2 5.7%
- 매수 0 0.0%
- 보유 25 71.4%
- 매도 7 20.0%
- 적극 매도 1 2.9%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-18
중앙값
$61.00
지금
$58.33
저가
$35.00
고가
$70.00
중앙값 목표
$61.00
+4.6%
평균 목표
$60.05
+3.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.32%
다음 실적
8월 20, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.77 | $0.46 | 0.31% |
| 2025년 12월 31일 | $0.86 | $0.42 | 0.44% |
| 2025년 9월 30일 | $0.92 | $0.76 | 0.16% |
| 2025년 6월 30일 | $0.69 | $0.58 | 0.11% |
| 2025년 3월 31일 | $-0.22 | $-0.82 | 0.60% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | $2.67B | |
| Cost of Revenue | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | $2.39 | |
| EPS (Diluted) | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | $6.18B | |
| PP&E (Net) | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Accounts Payable | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | $5.34B | |
| Capital Leases | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | $9.34B | |
| Long-term Debt | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | $4.71B | |
| Treasury Stock | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | $2.79B | |
| Liabilities + Equity | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 |
현금 흐름 16
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| Stock Issued | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | · | |
| Stock Repurchased | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| 매출 | $8.60B | $9.09B | $9.21B | — | — |
| 매출 총이익률 % | 43.4% | 37.5% | 40.1% | — | — |
| 영업이익률 % | -0.50% | -7.8% | 1.0% | — | — |
| 순이익 | $44M | $-336M | $30M | — | — |
| 희석 EPS | $0.73 | $-5.61 | $0.50 | — | — |
대차대조표
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | 0.8 | — | — | — |
| 유동비율 | 1.7 | 1.3 | — | — | — |
| 당좌 비율 | 0.8 | 0.5 | — | — | — |
현금 흐름
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-298M | $-96M | $45M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 430개의 제출자 · $2.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 68 (+9 이전 분기 대비) | 38 (-3 이전 분기 대비) | 136 (+5 이전 분기 대비) | 115 (-18 이전 분기 대비) | +14.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273,114,752 | 4,389,501 | 9.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232,747,536 | 3,740,719 | 7.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $180,873,664 | 2,907,002 | 6.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,194,473 | 2,719,294 | 5.78% | 주식 |
| STATE STREET CORP | $158,653,658 | 2,549,882 | 5.42% | 주식 |
| Maple Rock Capital Partners Inc. | $150,637,109 | 2,421,040 | 5.15% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138,651,536 | 2,228,408 | 4.74% | 주식 |
| H PARTNERS MANAGEMENT, LLC | $87,108,000 | 1,400,000 | 2.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,326,499 | 1,338,935 | 2.85% | 주식 |
| ROYCE & ASSOCIATES LP | $82,801,318 | 1,330,783 | 2.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $72,744,637 | 1,169,152 | 2.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $62,493,768 | 1,004,400 | 2.14% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,825,651 | 832,942 | 1.77% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $47,039,685 | 756,022 | 1.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,645,468 | 733,614 | 1.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $41,858,630 | 672,752 | 1.43% | 주식 |
| CITADEL ADVISORS LLC | $39,491,034 | 634,700 | 1.35% | 콜 옵션 |
| Estuary Capital Management LP | $38,185,472 | 613,717 | 1.31% | 주식 |
| Allianz Asset Management GmbH | $33,749,808 | 542,427 | 1.15% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $33,262,314 | 534,592 | 1.14% | 주식 |
| JANE STREET GROUP, LLC | $32,385,510 | 520,500 | 1.11% | 콜 옵션 |
| PRIVATE MANAGEMENT GROUP INC | $28,940,762 | 465,136 | 0.99% | 주식 |
| Bragg Financial Advisors, Inc | $25,637,751 | 412,050 | 0.88% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $24,998,316 | 401,773 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,938,585 | 400,813 | 0.85% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,091,895 | 355,061 | 0.76% | 주식 |
| Rivermont Capital Management LP | $21,777,000 | 350,000 | 0.74% | 주식 |
| Hook Mill Capital Partners, LP | $20,713,660 | 332,910 | 0.71% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,357,601 | 311,115 | 0.66% | 주식 |
| FIL Ltd | $19,197,359 | 308,540 | 0.66% | 주식 |
| Bank of New York Mellon Corp | $18,624,997 | 299,341 | 0.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,062,155 | 290,295 | 0.62% | 주식 |
| IMC-Chicago, LLC | $17,420,978 | 279,990 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $17,371,824 | 279,200 | 0.59% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $17,247,384 | 277,200 | 0.59% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $15,463,053 | 248,522 | 0.53% | 주식 |
| BW Gestao de Investimentos Ltda. | $15,191,013 | 244,150 | 0.52% | 주식 |
| VANGUARD GROUP INC | $15,022,622 | 382,255 | 0.51% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,254,166 | 229,093 | 0.49% | 주식 |
| Fund 1 Investments, LLC | $12,999,251 | 208,924 | 0.44% | 주식 |
| Public Sector Pension Investment Board | $12,895,219 | 207,252 | 0.44% | 주식 |
| JANE STREET GROUP, LLC | $12,475,110 | 200,500 | 0.43% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $11,985,680 | 190,400 | 0.41% | 콜 옵션 |
| Great Hill Capital LLC | $11,834,680 | 190,207 | 0.40% | 주식 |
| Interval Partners, LP | $11,202,400 | 180,045 | 0.38% | 주식 |
| Elgethun Capital Management | $11,026,006 | 177,210 | 0.38% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,902,126 | 175,219 | 0.37% | 주식 |
| Point72 Asset Management, L.P. | $10,540,068 | 169,400 | 0.36% | 콜 옵션 |
| Solas Capital Management, LLC | $10,525,322 | 169,163 | 0.36% | 주식 |
| GROUP ONE TRADING LLC | $10,502,238 | 168,792 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $9,798,563 | 157,483 | 0.33% | 주식 |
| BlackRock, Inc. | $8,692,445 | 139,705 | 0.30% | 주식 |
| GABELLI FUNDS LLC | $8,536,584 | 137,200 | 0.29% | 주식 |
| J. Goldman & Co LP | $7,851,293 | 126,186 | 0.27% | 주식 |
| Swiss National Bank | $7,534,842 | 121,100 | 0.26% | 주식 |
| Great Hill Capital LLC | $7,191,000 | 159,800 | 0.25% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $7,011,510 | 112,689 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $6,817,485 | 108,300 | 0.23% | 풋 옵션 |
| Point72 Asset Management, L.P. | $6,747,199 | 108,441 | 0.23% | 주식 |
| Walleye Trading LLC | $6,669,984 | 107,200 | 0.23% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $6,222,000 | 100,000 | 0.21% | 풋 옵션 |
| Walleye Trading LLC | $5,886,012 | 94,600 | 0.20% | 풋 옵션 |
| Legal & General Group Plc | $5,761,758 | 92,603 | 0.20% | 주식 |
| FRANKLIN RESOURCES INC | $5,640,305 | 90,651 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $5,369,586 | 86,300 | 0.18% | 풋 옵션 |
| Tabor Asset Management, LP | $5,359,257 | 86,134 | 0.18% | 주식 |
| Quantinno Capital Management LP | $5,171,843 | 83,121 | 0.18% | 주식 |
| Savoir Faire Capital Management, L.P. | $4,636,261 | 74,514 | 0.16% | 주식 |
| NOMURA HOLDINGS INC | $4,355,400 | 70,000 | 0.15% | 풋 옵션 |
| Alphadyne Asset Management LP | $4,330,512 | 69,600 | 0.15% | 풋 옵션 |
| California Public Employees Retirement System | $4,238,862 | 68,127 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,180,438 | 79,250 | 0.14% | 주식 |
| XTX Topco Ltd | $4,123,693 | 66,276 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $4,095,380 | 66,700 | 0.14% | 콜 옵션 |
| Schonfeld Strategic Advisors LLC | $4,083,435 | 65,629 | 0.14% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,986,747 | 64,075 | 0.14% | 주식 |
| Roberts Wealth Advisors, LLC | $3,968,270 | 63,778 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $3,907,167 | 62,796 | 0.13% | 주식 |
| BARCLAYS PLC | $3,885,763 | 62,452 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,855,089 | 61,959 | 0.13% | 주식 |
| FEDERATED HERMES, INC. | $3,821,055 | 61,412 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,780,617 | 60,762 | 0.13% | 주식 |
| Baird Financial Group, Inc. | $3,779,056 | 60,737 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $3,720,840 | 60,600 | 0.13% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,706,215 | 70,260 | 0.13% | 주식 |
| OSAIC HOLDINGS, INC. | $3,678,669 | 59,122 | 0.13% | 주식 |
| UBS Group AG | $3,645,345 | 58,588 | 0.12% | 주식 |
| MAC Alpha Capital Management, LP | $3,533,640 | 56,788 | 0.12% | 주식 |
| Brandywine Global Investment Management, LLC | $3,523,284 | 89,651 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $3,521,781 | 56,602 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,510,390 | 56,419 | 0.12% | 주식 |
| SIMPLEX TRADING, LLC | $3,364,546 | 54,075 | 0.11% | 주식 |
| Savoie Capital LLC | $3,231,055 | 69,500 | 0.11% | 주식 |
| Phocas Financial Corp. | $3,216,650 | 51,698 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $3,210,739 | 51,603 | 0.11% | 주식 |
| ROYAL BANK OF CANADA | $3,111,000 | 50,000 | 0.11% | 콜 옵션 |
| Parallax Volatility Advisers, L.P. | $3,111,000 | 50,000 | 0.11% | 콜 옵션 |
| Ceredex Value Advisors LLC | $3,092,334 | 49,700 | 0.11% | 주식 |
| TORONTO DOMINION BANK | $3,086,112 | 49,600 | 0.11% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $3,019,537 | 48,530 | 0.10% | 주식 |
회사 내부자 88 명의 내부자 · 50 임원 · 40 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 2026년 3월 14일 F | 214,707 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 2023년 3월 8일 F | 189,924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 2015년 12월 11일 F | 157,367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 2007년 2월 20일 A | 70,466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 2026년 3월 14일 F | 65,991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 2023년 8월 28일 A | 13,805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 2023년 3월 8일 F | 23,595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 2018년 3월 1일 A | 24,557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 2016년 3월 1일 A | 30,306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 2007년 2월 20일 A | 5,588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 2005년 5월 23일 M | 20,000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 2016년 8월 12일 A | 18,921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 2013년 5월 28일 M | 4,161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 2026년 6월 27일 F | 42,909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 2026년 6월 12일 F | 31,311 | 0 | 0 | $0 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 2026년 3월 4일 F | 20,138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 2026년 3월 4일 F | 18,308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 2026년 2월 17일 A | 3,085 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 2025년 7월 25일 A | 9,880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 2025년 7월 25일 A | 14,992 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 2025년 3월 14일 F | 27,524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 2025년 3월 4일 A | 34,795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 2025년 2월 28일 F | 25,907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 2025년 2월 28일 F | 24,157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 2024년 3월 14일 A | 5,179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 2023년 8월 28일 A | 10,084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 2023년 6월 7일 F | 11,706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 2023년 3월 8일 F | 25,693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 2023년 3월 8일 F | 13,812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 2023년 1월 3일 A | 15,584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 2022년 8월 24일 F | 8,090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 2021년 3월 8일 A | 8,982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 2017년 12월 4일 F | 9,818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 2017년 3월 10일 M | 5,021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 2014년 12월 12일 F | 6,448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 2013년 12월 20일 A | 10,095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 2013년 5월 28일 M | 5,366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 2012년 6월 7일 M | 1,118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 2012년 6월 1일 M | 6,344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 2011년 12월 7일 S | 2,619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 2009년 12월 1일 A | 5,841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 2009년 12월 1일 A | 12,307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 2009년 11월 17일 F | 8,725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 2008년 11월 17일 A | 20,958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 2008년 2월 8일 A | 9,538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 2007년 12월 7일 S | 30,000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 2007년 11월 16일 A | 36,263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 2007년 5월 22일 M | 6,273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 2005년 8월 26일 A | 40,518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 2005년 3월 25일 A | 29,490 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 77 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1.62% | 25,824 NS | 2026년 5월 31일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.33% | 5,610 SH | 2026년 8월 8일 | 일간 |
| FLCC · Federated Hermes ETF Trust | 1.25% | 25,228 NS | 2026년 5월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.10% | 5,838 NS | 2026년 4월 30일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.78% | 90,065 SH | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 0.78% | 5,059 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.53% | 28,138 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.53% | 24,273 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.52% | 188,267 SH | 2026년 8월 8일 | 일간 |
| COPY · RBB Fund Trust | 0.47% | 27,021 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 128,014 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.38% | 537,394 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 8,235 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53,724 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.23% | 1,182 NS | 2026년 3월 31일 | N-PORT |
| IWN · iShares Trust | 0.23% | 572,817 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.22% | 48,320 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.22% | 7,129 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 9,723 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.21% | 8,781 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 92,630 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 210,962 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 39,484 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 865,750 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.19% | 3,679,502 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 21,911 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2,194 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.16% | 717 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 145,378 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.13% | 159,761 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 354,038 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.11% | 1,557,956 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.11% | 26,008 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,326 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 2,826 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 211,972 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 26,512 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 191,450 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 878,125 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 289,148 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 31,046 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.06% | 1,295 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,281 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,210 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,488 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 190,314 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 9,107 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,777 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 692,091 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,383,409 SH | 2026년 8월 8일 | 일간 |