CALM Cal-Maine Foods, Inc. - Common Stock
NASDAQ · Food Products · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 30, 2026
$66.67
· 52주 범위 %
· 저점 이상
· 고점까지
$63.5052주 저점
$95.5752주 고점
P/E (TTM)
53.3
EPS (TTM)
$1.25
매출 (TTM)
$2.53B
내 배지
52주 범위
$64–$96
애널리스트 평점
HOLD
목표 주가
$72
P/E
53.3
ROE
2.2%
순이익률
2.3%
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CALM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$66.67
P/E (TTM)
53.3
EPS (TTM)
$1.25
매출 (TTM)
$2.53B
ROE (TTM)
2.2%
52주 범위
$64–$96
CALM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2014년 11월 3일 | 2-for-1 | 정방향 |
| 2004년 4월 26일 | 2-for-1 | 정방향 |
Cal-Maine Foods, Inc. - Common Stock 정보 위키백과 회사 개요
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Consumer Staples
산업Food Products
직원4,762
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$2.91B2019-06-01 → 2026-05-30
EPS$6.632019-06-01 → 2026-05-30
잉여현금흐름$329M2019-06-01 → 2026-05-30
순이익률2.3%2019-06-01 → 2026-05-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CALM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 53.35년 평균 ≈9.3 | ≈9.3 | 16.6 | 고평가 | |
| PEG Ratio (PEG 비율) | ≈0.3 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CALM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 14.3%5년 평균 ≈29.4% | ≈29.4% | 25.9% | 약함 | |
| 영업이익률 (TTM) | 0.74%5년 평균 ≈20.1% | ≈20.1% | 7.9% | 약함 | |
| EBITDA 마진 (TTM) | 5.8%5년 평균 ≈23.3% | ≈23.3% | 14.0% | 약함 | |
| 세전 마진 (TTM) | 2.9%5년 평균 ≈21.7% | ≈21.7% | 5.9% | 약함 | |
| 순이익률 (TTM) | 2.3%5년 평균 ≈16.6% | ≈16.6% | 4.3% | 약함 | |
| ROA (TTM) | 1.9%5년 평균 ≈25.0% | ≈25.0% | 6.1% | 최상위권 | |
| ROE (TTM) | 2.2%5년 평균 ≈30.6% | ≈30.6% | 11.6% | 동일 | |
| ROIC | 10.3%5년 평균 ≈25.0% | ≈25.0% | 13.7% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CALM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 7.75년 평균 ≈5.9 | ≈5.9 | 1.5 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.25년 평균 ≈1.7 | ≈1.7 | 0.6 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CALM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -31.7%5년 평균 ≈26.8% | ≈26.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -2.5%5년 평균 ≈20.9% | ≈20.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 16.6% | · | · | · | |
| EPS YoY | -73.4%5년 평균 ≈1474.5% | ≈1474.5% | · | · | |
| Net Income YoY (순이익 YoY) | -74.0%5년 평균 ≈1402.5% | ≈1402.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -24.7%5년 평균 ≈187.8% | ≈187.8% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 177.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -25.2%5년 평균 ≈185.6% | ≈185.6% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 173.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CALM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈1.4 | ≈1.4 | 0.6 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 6.75년 평균 ≈7.0 | ≈7.0 | 7.1 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 15.35년 평균 ≈18.6 | ≈18.6 | 15.6 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$611.4K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
지급 비율73.1%
연간 지급액≈$1.42
성장 연속≈1
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 4월 29, 2026 | $0.36 | USD | ≈11.0% |
| 1월 28, 2026 | $0.72 | USD | ≈9.5% |
| 10월 29, 2025 | $1.37 | USD | ≈10.0% |
| 8월 4, 2025 | $2.35 | USD | ≈8.8% |
| 4월 30, 2025 | $3.46 | USD | ≈7.2% |
| 1월 29, 2025 | $1.49 | USD | ≈3.8% |
| 10월 30, 2024 | $1.02 | USD | ≈3.3% |
| 8월 5, 2024 | $0.77 | USD | ≈2.7% |
| 4월 30, 2024 | $1.00 | USD | ≈3.4% |
| 1월 30, 2024 | $0.12 | USD | ≈5.5% |
| 10월 31, 2023 | $0.01 | USD | ≈9.5% |
| 8월 4, 2023 | $0.76 | USD | ≈11.4% |
| 4월 25, 2023 | $2.20 | USD | ≈10.6% |
| 1월 24, 2023 | $1.35 | USD | ≈5.7% |
| 10월 25, 2022 | $0.85 | USD | ≈2.9% |
| 7월 29, 2022 | $0.75 | USD | ≈1.7% |
| 4월 26, 2022 | $0.13 | USD | ≈0.30% |
| 4월 27, 2021 | $0.03 | USD | ≈0.09% |
| 4월 30, 2019 | $0.27 | USD | ≈2.1% |
| 1월 29, 2019 | $0.15 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
37.5%
평균 서프라이즈
-138.6%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 3월 31일 | 9월 30, 2026 | $-1.26 | $-0.72 | -74.8% |
| 2026년 9월 30일 | $-1.26 | $-0.79 | -59.9% | |
| 2026년 6월 30일 | $-0.76 | $0.08 | -1002.6% | |
| 2026년 3월 31일 | $1.06 | $0.82 | 29.9% | |
| 2025년 12월 31일 | $2.13 | $1.98 | 7.8% | |
| 2025년 9월 30일 | $4.12 | $5.20 | -20.7% | |
| 2025년 6월 30일 | $7.04 | $5.95 | 18.3% | |
| 2025년 3월 31일 | $10.38 | $11.12 | -6.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $157M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $22.57 | $20.73 | $20.70 | $20.26 | $19.60 | $19.25 | $20.93 | $16.10 | |
| Revenue / Share | $60.94 | $87.17 | $47.60 | $64.43 | $36.47 | $27.73 | $27.82 | $28.01 | $31.01 | $22.22 | $39.46 | $32.54 | |
| Cash Flow / Share | $10.04 | $25.05 | $9.24 | $17.67 | $2.59 | $0.54 | $1.52 | $2.37 | $4.13 | $-1.02 | $7.89 | $4.03 | |
| Cash / Share | · | · | · | · | $1.21 | $1.17 | $1.60 | $1.42 | $1.00 | $0.40 | $0.66 | $0.20 | |
| Dividend / Share | $2.46 | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | $0.87 | $0.03 | $0.00 | $0.51 | $0.35 | $0.00 | · | · | |
| EPS (TTM) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
손익계산서
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $540M | $553M | $667M | $769M | $923M | $1.10B | $1.42B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | |
| Cost of Revenue | $539M | $519M | $548M | $562M | $611M | $572M | $702M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | |
| Gross Profit | $403.0K | $34M | $119M | $207M | $311M | $532M | $716M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | |
| SG&A Expense | $82M | $94M | $83M | $83M | $70M | $95M | $80M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | |
| Operating Income | $-82M | $-59M | $36M | $124M | $249M | $436M | $636M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | |
| Other Non-op | $-70.0K | $2M | $-696.0K | $-56.0K | $1M | $1M | $4M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | |
| Pretax Income | $-74M | $-47M | $58M | $136M | $263M | $453M | $663M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | |
| Income Tax | $-18M | $-11M | $7M | $33M | $64M | $111M | $155M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | |
| Net Income | $-59M | $-36M | $50M | $103M | $199M | $342M | $509M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | |
| EPS (Basic) | $-1.26 | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $10.42 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | |
| EPS (Diluted) | $-1.26 | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $10.38 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | |
| Shares (Basic) | 46,703,000 | · | 47,299,000 | 48,019,000 | 48,281,000 | · | 48,798,000 | 48,765,000 | 48,761,000 | · | 48,727,000 | 48,690,000 | 48,690,000 | · | 48,653,000 | 48,624,000 | |
| Shares (Diluted) | 46,703,000 | · | 47,414,000 | 48,167,000 | 48,424,000 | · | 48,971,000 | 48,970,000 | 48,932,000 | · | 48,884,000 | 48,866,000 | 48,840,000 | · | 48,842,000 | 48,840,000 | |
| EBITDA | $-49M | · | $36M | $124M | $279M | · | $636M | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M |
대차대조표
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $107M | $392M | $369M | $252M | $499M | $497M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | |
| Receivables | $176M | $136M | $185M | $235M | $243M | $244M | $418M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | |
| Inventory | $395M | $375M | $349M | $341M | $328M | $296M | $307M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | |
| Prepaid Expense | $24M | $18M | $14M | $12M | $19M | $8M | $7M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | |
| Current Assets | $1.47B | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | |
| PP&E (Net) | $1.31B | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $1.01B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | |
| PP&E (Gross) | · | $2.30B | · | · | · | $1.91B | · | · | · | $1.66B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $986M | · | · | · | $879M | · | · | · | $805M | · | · | · | · | · | · | |
| Goodwill | $97M | $97M | $87M | $87M | $76M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | |
| Intangibles | $97M | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | |
| Other Non-current Assets | $36M | $38M | $19M | $19M | $17M | $28M | $17M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | |
| Total Assets | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | |
| Accounts Payable | $102M | $96M | $106M | $123M | $109M | $101M | $170M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | |
| Accrued Liabilities | · | $61M | · | · | · | $33M | · | · | · | $38M | · | · | · | · | · | · | |
| Current Liabilities | $191M | $206M | $213M | $219M | $270M | $308M | $514M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | |
| Deferred Tax | $204M | $222M | $185M | $170M | $169M | $155M | $128M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | |
| Other Non-current Liabilities | $39M | $40M | $35M | $58M | $56M | $56M | $52M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | |
| Total Liabilities | $433M | $467M | $432M | $446M | $494M | $519M | $694M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | |
| Retained Earnings | $2.71B | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | |
| Treasury Stock | $223M | $218M | $187M | $161M | $86M | $86M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | |
| AOCI | $-2M | $-1M | $1M | $1M | $954.0K | $-1M | $-757.0K | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | |
| Stockholders' Equity | $2.57B | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | |
| Liabilities + Equity | $3.01B | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B |
현금 흐름
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $31M | $30M | $30M | $25M | $24M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | |
| Deferred Tax | $-18M | $38M | $15M | $802.0K | $14M | $26M | $-924.0K | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | |
| Other Non-cash | $-58M | · | · | · | $36M | · | · | · | $-40M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-101M | $3M | $104M | $95M | $279M | $413M | $572M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | |
| CapEx | $27M | $28M | $32M | $47M | $45M | $46M | $50M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | |
| Investing Cash Flow | $111M | $-237M | $-20M | $164M | $-410M | $-190M | $-138M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | |
| Dividends Paid | $0 | $17M | $34M | $66M | $114M | $169M | $73M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | |
| Financing Cash Flow | $-5M | $-47M | $-60M | $-141M | $-114M | $-219M | $-77M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | |
| Free Cash Flow | $-128M | · | · | · | $233M | · | · | · | $82M | · | · | · | $-3M | · | · | · |
수익성
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.07% | · | 17.9% | 27.0% | 33.7% | · | 50.5% | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | |
| Operating Margin | -15.2% | · | 5.4% | 16.1% | 27.0% | · | 44.8% | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | |
| Net Margin | -10.9% | · | 7.6% | 13.4% | 21.6% | · | 35.9% | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | |
| Pretax Margin | -13.8% | · | 8.7% | 17.7% | 28.5% | · | 46.8% | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | |
| EBITDA Margin | -9.0% | · | 5.4% | 16.1% | 30.2% | · | 44.8% | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | |
| ROA | -1.9% | · | 1.6% | 3.6% | 7.1% | · | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | |
| ROE | -2.2% | · | 2.0% | 4.3% | 8.7% | · | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | |
| ROIC | -2.4% | · | 1.2% | 3.5% | 7.0% | · | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% |
유동성 및 지급능력
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | · | 8.2 | 8.0 | 6.8 | · | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | |
| Quick Ratio | 1.5 | · | 2.7 | 2.8 | 1.8 | · | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 |
효율성
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | |
| Inventory Turnover | 1.5 | · | 1.7 | 1.8 | 2.0 | · | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | |
| Receivables Turnover | 2.6 | · | 2.2 | 2.8 | 3.6 | · | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 |
주당
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.55 | · | $14.07 | $15.98 | $19.05 | · | $28.95 | $19.50 | $16.06 | · | $14.38 | $10.71 | $9.41 | · | $20.42 | $16.41 | |
| Cash Flow / Share | $-2.17 | · | · | · | $5.75 | · | · | · | $2.40 | · | · | · | $0.48 | · | · | · | |
| Dividend Paid / Share | · | · | $0.35 | $0.72 | $1.37 | · | $3.46 | $1.49 | $1.02 | · | $1.00 | $0.12 | $0.01 | · | $2.20 | $1.35 | |
| EPS (TTM) | $1.25 | · | $14.34 | $23.66 | · | · | · | $15.83 | · | · | · | · | · | · | $15.52 | $9.71 |
가치 평가 (TTM)
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | · | $3.46B | $4.21B | · | · | · | $3.33B | · | · | · | · | · | · | $3.05B | $2.53B | |
| Net Income TTM | $59M | · | $695M | $1.15B | · | · | · | $775M | · | · | · | · | · | · | $757M | $473M | |
| P/E | 64.2 | · | 6.1 | 3.5 | · | · | · | 6.2 | · | · | · | · | · | · | 3.8 | 6.0 | |
| Earnings Yield | 1.6% | · | 16.5% | 28.4% | · | · | · | 16.2% | · | · | · | · | · | · | 26.6% | 16.8% | |
| Payout Ratio | 0.00% | · | · | · | 57.3% | · | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | |
| Annual Payout | $117M | · | $384M | $423M | $407M | · | $210M | $142M | · | · | $187M | · | · | · | $151M | $85M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| 매출 | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| 매출 총이익률 % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| 영업이익률 % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| 순이익 | $317M | $1.22B | $278M | $758M | $133M |
| 희석 EPS | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
| 지표 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| 유동비율 | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| 당좌 비율 | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
| 지표 | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $329M | $1.06B | $304M | $726M | $54M |
기관 투자자 (13F) 499개의 제출자 · $3.9B 전체 · 기준일 2026년 9월 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.
보유자
499
보유 가치
$3.9B
신규 포지션
70
청산 포지션
71
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 70 (-24 이전 분기 대비) | 71 (+3 이전 분기 대비) | 179 (+6 이전 분기 대비) | 148 (-7 이전 분기 대비) | +395K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $557,139,107 | 6,915,828 | 14.16% | 주식 |
| VANGUARD GROUP INC | $393,364,957 | 4,943,634 | 10.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229,024,668 | 2,842,908 | 5.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $220,940,539 | 2,742,643 | 5.62% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $203,056,475 | 2,520,562 | 5.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,685,851 | 1,895,306 | 3.88% | 주식 |
| STATE STREET CORP | $143,670,543 | 1,783,398 | 3.65% | 주식 |
| River Road Asset Management, LLC | $133,359,749 | 1,655,409 | 3.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $126,420,230 | 1,569,268 | 3.21% | 주식 |
| FIRST TRUST ADVISORS LP | $102,639,596 | 1,274,076 | 2.61% | 주식 |
| Boston Partners | $102,022,212 | 1,266,304 | 2.59% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $98,309,333 | 1,220,110 | 2.50% | 주식 |
| MORGAN STANLEY | $86,414,400 | 1,072,670 | 2.20% | 주식 |
| NORTHERN TRUST CORP | $74,610,482 | 926,148 | 1.90% | 주식 |
| UBS Group AG | $61,112,493 | 758,596 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,899,663 | 743,541 | 1.52% | 주식 |
| Bank of New York Mellon Corp | $57,894,254 | 718,648 | 1.47% | 주식 |
| Corient Private Wealth LP | $51,611,754 | 640,662 | 1.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,020,322 | 360,232 | 0.74% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $28,203,733 | 350,096 | 0.72% | 주식 |
| JANUS HENDERSON GROUP PLC | $27,996,945 | 353,751 | 0.71% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,978,488 | 347,300 | 0.71% | 콜 옵션 |
| HENNESSY ADVISORS INC | $27,938,208 | 346,800 | 0.71% | 주식 |
| SPROTT INC. | $27,614,357 | 342,780 | 0.70% | 주식 |
| CITIGROUP INC | $27,117,946 | 336,618 | 0.69% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $25,735,910 | 319,462 | 0.65% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,403,549 | 315,337 | 0.65% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,521,909 | 291,980 | 0.60% | 주식 |
| Fisher Asset Management, LLC | $21,408,093 | 265,741 | 0.54% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $20,369,113 | 252,844 | 0.52% | 주식 |
| Twin Lions Management LLC | $17,847,585 | 221,544 | 0.45% | 주식 |
| Invesco Ltd. | $17,583,588 | 218,267 | 0.45% | 주식 |
| Woodline Partners LP | $15,204,492 | 188,735 | 0.39% | 주식 |
| Baird Financial Group, Inc. | $15,123,758 | 187,732 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $15,103,623 | 187,483 | 0.38% | 주식 |
| DEUTSCHE BANK AG\ | $14,945,974 | 185,526 | 0.38% | 주식 |
| Public Sector Pension Investment Board | $14,513,931 | 180,163 | 0.37% | 주식 |
| Allianz Asset Management GmbH | $14,311,242 | 177,647 | 0.36% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $14,147,020 | 175,608 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,622,696 | 169,100 | 0.35% | 풋 옵션 |
| National Philanthropic Trust | $13,534,080 | 168,000 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,320,193 | 165,345 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $12,881,544 | 159,900 | 0.33% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $12,553,616 | 155,829 | 0.32% | 주식 |
| ASSETMARK, INC | $12,490,604 | 155,047 | 0.32% | 주식 |
| Hound Partners, LLC | $11,849,248 | 147,086 | 0.30% | 주식 |
| Man Group plc | $10,909,919 | 135,426 | 0.28% | 주식 |
| Nuveen, LLC | $10,750,007 | 133,441 | 0.27% | 주식 |
| Eldred Rock Partners, LLC | $10,670,091 | 132,449 | 0.27% | 주식 |
| VAN ECK ASSOCIATES CORP | $10,603,308 | 131,620 | 0.27% | 주식 |
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 제출 서류 | 2025년 8월 5일 | 3.02% | 수정본 | · | SEC |
| Jean Reed Adams ×2 제출 서류 | 2022년 12월 20일 | · | 최초 제출 | · | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 2020년 8월 27일 | · | 최초 제출 | · | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 제출 서류 | 2018년 8월 24일 | · | 최초 제출 | · | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 2015년 8월 28일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 34 명의 내부자 · 18 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 2026년 1월 13일 F | 26,899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 2026년 1월 13일 F | 16,015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 2018년 1월 16일 A | 18,599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 2005년 7월 11일 G | 67,680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 2026년 1월 13일 F | 8,003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 2026년 1월 13일 F | 4,502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 2026년 1월 13일 F | 4,934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 2026년 1월 13일 F | 18,473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 2026년 1월 13일 F | 1,119,583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 2026년 1월 12일 A | 5,048 | 5 | 0 | $258,599 |
| Charles Jeff Hardin | Executive Vice President Sales | 2024년 2월 20일 S | 3,999 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 2021년 1월 15일 F | 9,719 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 2019년 1월 15일 A | 21,111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 2004년 1월 1일 M | 12,774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 2003년 12월 31일 S | 10,159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 2003년 12월 24일 M | 2,000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 2003년 12월 24일 M | 16,800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 2003년 12월 24일 S | 3,031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 2026년 6월 23일 A | 1,301 | 0 | 0 | $0 |
| FISACKERLY HALEY | 이사 | 2026년 6월 23일 A | 1,301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 2026년 4월 17일 A | 1,284 | 0 | 0 | $0 |
| Melanie Boulden | 이사 | 2026년 1월 12일 A | 2,248 | 0 | 0 | $0 |
| Camille S Young | 이사 | 2026년 1월 12일 A | 9,931 | 0 | 0 | $0 |
| Steve W Sanders | 이사 | 2026년 1월 12일 A | 27,712 | 0 | 0 | $0 |
| James E Poole | 이사 | 2026년 1월 12일 A | 11,553 | 0 | 0 | $0 |
| Letitia Callender Hughes | 이사 | 2026년 1월 12일 A | 45,053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | 이사 | 2012년 5월 4일 M | 10,800 | 0 | 0 | $0 |
| Richard K Looper | 이사 | 2008년 8월 18일 S | 32,224 | 0 | 0 | $0 |
| Faser R Triplett | 이사 | 2008년 8월 14일 S | 29,000 | 0 | 0 | $0 |
| W D Cox | 이사 | 2004년 1월 5일 S | 0 | 0 | 0 | $0 |
| DLNL, LLC | 10% 소유주 | 2025년 4월 14일 C | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10% 소유주 | 2020년 8월 24일 S | 2,945,510 | 0 | 0 | $0 |
| Fred R Adams JR | 10% 소유주 | 2012년 12월 26일 G | 1,795,399 | 0 | 0 | $0 |
| Charles F Collins | · | 2013년 1월 15일 A | 11,710 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 73 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.41% | 21,327 SH | 2026년 10월 1일 | 일간 |
| ZIG · ETF Series Solutions | 3.67% | 13,281 NS | 2026년 7월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.88% | 17,486 SH | 2026년 10월 1일 | 일간 |
| ABLD · Abacus FCF ETF Trust | 1.64% | 17,314 NS | 2026년 7월 31일 | N-PORT |
| KEAT · EA Series Trust | 1.34% | 18,267 NS | 2026년 7월 31일 | N-PORT |
| VRAI · ETFis Series Trust I | 1.23% | 2,598 NS | 2026년 7월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.22% | 25,358 NS | 2026년 7월 31일 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.89% | 3,795 NS | 2026년 7월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.81% | 5,649 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.79% | 328,965 NS | 2026년 7월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.67% | 12,516 NS | 2026년 7월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 14,834 NS | 2026년 7월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.63% | 2,165 NS | 2026년 7월 31일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.58% | 9,987 SH | 2026년 10월 1일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.56% | 58,100 NS | 2026년 7월 31일 | N-PORT |
| VEGI · iShares, Inc. | 0.55% | 12,968 SH | 2026년 9월 11일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.54% | 9,478 SH | 2026년 10월 1일 | 일간 |
| EBIT · Harbor ETF Trust | 0.50% | 685 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 18,044 SH | 2026년 10월 1일 | 일간 |
| QDEF · FlexShares Trust | 0.44% | 27,060 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.39% | 53,009 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 54,143 NS | 2026년 7월 31일 | N-PORT |
| GUNR · FlexShares Trust | 0.34% | 279,871 NS | 2026년 7월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.33% | 53,127 NS | 2026년 7월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 345,613 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.27% | 254,056 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 18,158 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 38,253 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.21% | 350,055 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 7,249 SH | 2026년 9월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 155,775 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 50,426 SH | 2026년 10월 1일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,689 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 11,984 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 13,117 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 41,527 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,565 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.12% | 20,957 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 251,870 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.11% | 1,128,586 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 160,866 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 548,155 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.05% | 3,111 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 18,185 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 511,309 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 946,133 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.04% | 592 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 0.04% | 9,670 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 7,742 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,663 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,565 SH | 2026년 9월 30일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 42,698 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8,954 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 103,029 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,415 SH | 2026년 10월 1일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 16,696 NS | 2026년 7월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 171,614 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,613 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 14,020 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,013 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.00% | 56,144 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,308,438 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,795 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,680 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,718,004 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 422,108 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 412,443 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 6,167 SH | 2026년 8월 31일 | 일간 |
| SVAL · iShares Trust | · | 7,886 SH | 2026년 9월 3일 | 일간 |
| ISCB · iShares Trust | · | 1,999 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 9,750 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 31,754 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 13,770 SH | 2026년 8월 19일 | 일간 |
CALM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 11 명의 애널리스트
매수
중앙값 목표
$72.50
+8.7%
2 18.2%
적극 매수
4 36.4%
매수
5 45.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
2 명의 애널리스트 · 2026-10-01평균 목표 $72.50 +8.7%
← 모든 목표가 하회
현재가 $66.67
저가$70.00
평균$72.50
고가$75.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 9월 30, 2026