GPI Group 1 Automotive, Inc. Common Stock
NYSE · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026
$249.84
· 52주 범위 %
· 저점 이상
· 고점까지
$234.0552주 저점
$461.2752주 고점
시가총액 (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
매출 (TTM)
$22.15B
내 배지
52주 범위
$234–$461
애널리스트 평점
HOLD
목표 주가
$369
P/E
10.3
ROE
9.5%
순이익률
1.3%
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GPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$249.84
시가총액 (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
매출 (TTM)
$22.15B
배당 수익률
0.41%
ROE (TTM)
9.5%
52주 범위
$234–$461
GPI 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.
Group 1 Automotive, Inc. Common Stock 정보 위키백과 회사 개요
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Retail
산업Retail
직원20,452
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$22.57B2017-12-31 → 2025-12-31
EPS$25.242017-12-31 → 2025-12-31
잉여현금흐름$424M2017-12-31 → 2025-12-31
순이익률1.3%2017-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | GPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.35년 평균 ≈8.9 | ≈8.9 | 12.7 | 적정 가치 | |
| P/S (TTM) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.3 | 적정 가치 | |
| P/B (MRQ) | 2.15년 평균 ≈3.0 | ≈3.0 | 2.1 | 고평가 | |
| 주가 / FCF (TTM) | 37.45년 평균 ≈415.0 | ≈415.0 | · | · | |
| 주가 / 현금 흐름 (TTM) | 14.25년 평균 ≈20.0 | ≈20.0 | 15.4 | 저평가 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 10.75년 평균 ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (PEG 비율) | ≈1.0 | · | · | · |
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 | GPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 15.9%5년 평균 ≈17.1% | ≈17.1% | 17.2% | 약함 | |
| 영업이익률 (TTM) | 3.1%5년 평균 ≈5.3% | ≈5.3% | 4.8% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 3.2%5년 평균 ≈5.4% | ≈5.4% | 4.7% | 약함 | |
| 세전 마진 (TTM) | 1.8%5년 평균 ≈4.4% | ≈4.4% | 3.2% | 약함 | |
| 순이익률 (TTM) | 1.3%5년 평균 ≈3.2% | ≈3.2% | 2.6% | 약함 | |
| ROA (TTM) | 2.8%5년 평균 ≈7.9% | ≈7.9% | 3.3% | 동일 | |
| ROE (TTM) | 9.5%5년 평균 ≈22.7% | ≈22.7% | 11.8% | 약함 | |
| ROIC | 18.9%5년 평균 ≈28.9% | ≈28.9% | 18.0% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | GPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.05년 평균 ≈1.1 | ≈1.1 | 1.0 | 동일 | |
| Quick Ratio (당좌 비율) | 0.05년 평균 ≈0.0 | ≈0.0 | 0.2 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | GPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 13.2%5년 평균 ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.6%5년 평균 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 16.3% | · | · | · | |
| EPS YoY | -31.4%5년 평균 ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (순이익 YoY) | -34.7%5년 평균 ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -18.8%5년 평균 ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -24.4%5년 평균 ≈0.11% | ≈0.11% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 2.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | GPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 2.25년 평균 ≈2.4 | ≈2.4 | 1.6 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 7.05년 평균 ≈8.6 | ≈8.6 | 6.6 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.1M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.41%
지급 비율7.9%
연간 지급액≈$2.20
성장 연속≈14
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 1, 2026 | $0.55 | USD | ≈0.80% |
| 6월 1, 2026 | $0.55 | USD | ≈0.67% |
| 3월 2, 2026 | $0.55 | USD | ≈0.64% |
| 12월 1, 2025 | $0.50 | USD | ≈0.50% |
| 9월 2, 2025 | $0.50 | USD | ≈0.42% |
| 6월 2, 2025 | $0.50 | USD | ≈0.46% |
| 3월 3, 2025 | $0.50 | USD | ≈0.42% |
| 12월 2, 2024 | $0.47 | USD | ≈0.44% |
| 8월 30, 2024 | $0.47 | USD | ≈0.49% |
| 6월 3, 2024 | $0.47 | USD | ≈0.59% |
| 2월 29, 2024 | $0.47 | USD | ≈0.67% |
| 11월 30, 2023 | $0.45 | USD | ≈0.64% |
| 8월 31, 2023 | $0.45 | USD | ≈0.66% |
| 5월 31, 2023 | $0.45 | USD | ≈0.75% |
| 2월 28, 2023 | $0.45 | USD | ≈0.72% |
| 11월 30, 2022 | $0.39 | USD | ≈0.78% |
| 8월 31, 2022 | $0.38 | USD | ≈0.82% |
| 5월 31, 2022 | $0.37 | USD | ≈0.79% |
| 2월 28, 2022 | $0.36 | USD | ≈0.76% |
| 11월 30, 2021 | $0.35 | USD | ≈0.68% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-2.9%
다음 실적
10월 26, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 22, 2026 | $9.64 | $10.92 | -11.7% |
| 2026년 3월 31일 | $8.69 | $8.94 | -2.8% | |
| 2025년 12월 31일 | $8.54 | $9.50 | -10.1% | |
| 2025년 9월 30일 | $10.45 | $10.83 | -3.5% | |
| 2025년 6월 30일 | $11.52 | $10.72 | 7.5% | |
| 2025년 3월 31일 | $10.20 | $9.85 | 3.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $111.83 | $119.02 | $106.42 | $88.67 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1777.28 | $1510.17 | $1304.65 | $1046.59 | $761.69 | $609.65 | $672.84 | $596.13 | $544.61 | $514.29 | $459.25 | $399.35 | |
| Cash Flow / Share | $54.69 | $44.42 | $13.88 | $37.80 | $71.16 | $45.25 | $20.72 | $13.87 | $9.74 | $18.18 | $6.09 | $7.97 | |
| Cash / Share | $1.30 | $1.38 | $2.28 | $1.90 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.52 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | |
| EPS (TTM) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,100,000 | 13,200,000 | 13,300,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,200,000 | 13,300,000 | 13,400,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.46 | $113.90 | · | $122.38 | $125.67 | $119.87 | · | $118.66 | $114.23 | $110.41 | · | $103.83 | $100.10 | $93.54 | · | $87.72 | |
| Revenue / Share | $456.36 | $454.38 | · | $451.77 | $445.59 | $420.25 | · | $395.56 | $353.11 | $333.62 | · | $343.44 | $330.33 | $297.12 | · | $273.91 | |
| Cash Flow / Share | · | $7.76 | · | · | · | $12.11 | · | · | · | $18.95 | · | · | · | $10.32 | · | · | |
| Cash / Share | $6.60 | $1.67 | · | $1.23 | $2.11 | $2.82 | · | $2.34 | $2.57 | $1.67 | · | $2.10 | $0.91 | $0.85 | · | $0.81 | |
| Dividend / Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.47 | $0.47 | $0.47 | · | $0.45 | $0.45 | $0.45 | · | $0.38 | |
| EPS (TTM) | $24.24 | $26.42 | · | $28.64 | $36.33 | $35.68 | · | $37.60 | $40.56 | $42.43 | · | $45.67 | $46.50 | $46.36 | · | $41.17 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.15B | $22.47B | · | $22.54B | $21.98B | $20.97B | · | $18.87B | $18.35B | $18.21B | · | $17.46B | $16.92B | $16.51B | · | $15.64B | |
| Net Income TTM | $290M | $327M | · | $376M | $481M | $478M | · | $512M | $559M | $591M | · | $650M | $682M | $707M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 12.0 | 12.5 | · | 15.3 | 12.0 | 10.7 | · | 10.2 | 7.3 | 6.9 | · | 5.9 | 5.6 | 4.9 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| Dividend Yield | 0.35% | 0.31% | · | 0.24% | 0.23% | 0.27% | · | 0.26% | 0.34% | 0.34% | · | 0.36% | 0.37% | 0.42% | · | 0.67% | |
| Earnings Yield | 8.3% | 8.0% | · | 6.6% | 8.3% | 9.3% | · | 9.8% | 13.6% | 14.5% | · | 17.0% | 18.0% | 20.5% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $24M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| 매출 총이익률 % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| 영업이익률 % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| 순이익 | $325M | $498M | $602M | $752M | $552M |
| 희석 EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $424M | $341M | $5M | $430M | $1.12B |
기관 투자자 (13F) 430개의 제출자 · $4.0B 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
430
보유 가치
$4.0B
신규 포지션
58
청산 포지션
44
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 58 (+5 이전 분기 대비) | 44 (-20 이전 분기 대비) | 147 (+33 이전 분기 대비) | 128 (-43 이전 분기 대비) | +535K |
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. | $593,419,932 | 2,038,053 | 14.68% | 주식 |
| VANGUARD GROUP INC | $553,417,542 | 1,407,113 | 13.69% | 주식 |
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 6.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $206,237,315 | 708,280 | 5.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 5.00% | 주식 |
| FMR LLC | $163,744,733 | 562,368 | 4.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 3.71% | 주식 |
| STATE STREET CORP | $146,041,436 | 501,509 | 3.61% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111,755,413 | 383,815 | 2.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $90,730,926 | 311,552 | 2.24% | 주식 |
| NORGES BANK | $74,678,990 | 256,479 | 1.85% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 1.78% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 1.41% | 주식 |
| MORGAN STANLEY | $55,839,741 | 191,776 | 1.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $54,539,102 | 187,310 | 1.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 1.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.13% | 주식 |
| NORTHERN TRUST CORP | $42,499,173 | 145,960 | 1.05% | 주식 |
| Boston Partners | $34,953,386 | 119,580 | 0.86% | 주식 |
| Invesco Ltd. | $32,612,786 | 112,006 | 0.81% | 주식 |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 0.68% | 주식 |
| Bank of New York Mellon Corp | $27,000,359 | 92,731 | 0.67% | 주식 |
| BANK OF AMERICA CORP /DE/ | $24,206,447 | 83,135 | 0.60% | 주식 |
| FRANKLIN RESOURCES INC | $23,065,031 | 79,215 | 0.57% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.56% | 주식 |
| Allspring Global Investments Holdings, LLC | $20,279,243 | 70,758 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $19,627,187 | 67,408 | 0.49% | 주식 |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.46% | 주식 |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.46% | 주식 |
| Nuveen, LLC | $18,177,866 | 62,431 | 0.45% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $18,111,066 | 62,201 | 0.45% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.42% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $16,723,549 | 57,436 | 0.41% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,563,205 | 56,885 | 0.41% | 주식 |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.40% | 주식 |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.38% | 주식 |
| BARCLAYS PLC | $15,214,798 | 52,254 | 0.38% | 주식 |
| JPMORGAN CHASE & CO | $15,163,251 | 50,368 | 0.38% | 주식 |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.37% | 주식 |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.35% | 주식 |
| DEUTSCHE BANK AG\ | $14,163,382 | 48,643 | 0.35% | 주식 |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.33% | 주식 |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.32% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,942,511 | 39,145 | 0.32% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.29% | 주식 |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.29% | 주식 |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.28% | 풋 옵션 |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.27% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,893,252 | 37,412 | 0.27% | 주식 |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.26% | 주식 |
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. ×4 제출 서류 | 2026년 9월 29일 | 15.40% | 수정본 | · | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 제출 서류 | 2013년 4월 10일 | · | 최초 제출 | · | SEC |
| Robert E. Howard, II ×3 제출 서류 | 2006년 12월 11일 | · | 최초 제출 | · | SEC |
| Robert E. Howard, II. | 2004년 11월 24일 | · | 최초 제출 | 수동적 투자 | 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 43 명의 내부자 · 22 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 2026년 2월 26일 G | 34,795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 2026년 5월 19일 A | 18,261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 2020년 2월 28일 F | 93,594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 2005년 4월 5일 A | 10,450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 2004년 2월 27일 M | 127,279 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 2026년 9월 15일 G | 28,551 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 2026년 2월 14일 F | 9,543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 2026년 2월 12일 F | 1,575 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 2025년 4월 28일 S | 8,260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 2025년 2월 14일 F | 6,275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 2025년 2월 12일 F | 1,730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 2023년 6월 7일 S | 13,495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 2022년 12월 30일 F | 19,387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 2022년 12월 30일 F | 84,006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 2019년 11월 8일 F | 6,640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 2016년 3월 8일 F | 30,994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 2012년 3월 15일 P | 20,758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 2012년 3월 8일 G | 21,138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 2012년 3월 6일 F | 63,687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2012년 3월 2일 A | 30,070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2012년 3월 2일 A | 50,500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 2006년 3월 16일 S | 31,197 | 0 | 0 | $0 |
| Anne Taylor | 이사 | 2026년 1월 2일 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | 이사 | 2026년 1월 2일 A | 3,526 | 0 | 0 | $0 |
| Maryann Wright | 이사 | 2026년 1월 2일 A | · | 0 | 0 | $0 |
| Charles L Szews | 이사 | 2026년 1월 2일 A | 16,427 | 0 | 0 | $0 |
| Carin Marcy Barth | 이사 | 2026년 1월 2일 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | 이사 | 2026년 1월 2일 A | 9,967 | 0 | 0 | $0 |
| Steven Mizell | 이사 | 2026년 1월 2일 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | 이사 | 2026년 1월 2일 A | 53,625 | 0 | 0 | $0 |
| John L Adams | 이사 | 2020년 1월 2일 A | 56,370 | 0 | 0 | $0 |
| Terry J Strange | 이사 | 2019년 1월 2일 A | 52,052 | 0 | 0 | $0 |
| Doyle L Arnold | 이사 | 2017년 1월 3일 A | 5,000 | 0 | 0 | $0 |
| Beryl Raff | 이사 | 2015년 1월 2일 A | 25,902 | 0 | 0 | $0 |
| Louis E Lataif | 이사 | 2014년 1월 3일 A | 26,057 | 0 | 0 | $0 |
| Robert E Howard II | 이사 | 2007년 3월 20일 S | 0 | 0 | 0 | $0 |
| Conifer Management, L.L.C. | 10% 소유주 | 2026년 9월 30일 P | 1,912,290 | 104 | 0 | $187,264,610 |
| Melkeya Mcduffie | · | 2026년 8월 11일 F | 1,440 | 0 | 0 | $0 |
| David C Kimbell | · | 2026년 8월 10일 A | · | 0 | 0 | $0 |
| WATSON MAX P | · | 2021년 6월 24일 S | 33,316 | 0 | 0 | $0 |
| Randy L Callison | · | 2008년 12월 31일 F | 63,971 | 0 | 0 | $0 |
| Joseph C Herman | · | 2006년 5월 18일 M | 16,969 | 0 | 0 | $0 |
| B B Hollingsworth JR | · | 2005년 6월 10일 M | 571,226 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 63 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.35% | 1,192 SH | 2026년 10월 2일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.28% | 97,681 SH | 2026년 10월 2일 | 일간 |
| RETL · Direxion Shares ETF Trust | 0.84% | 817 NS | 2026년 7월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.70% | 5,600,000 | 2026년 10월 2일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.56% | 4,451 NS | 2026년 7월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 4,468 SH | 2026년 10월 2일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | 2026년 8월 19일 | 일간 |
| EBIT · Harbor ETF Trust | 0.35% | 147 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 14,150 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 66,417 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.20% | 251 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,665 SH | 2026년 10월 2일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | 2026년 8월 19일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | 2026년 10월 2일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 985 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 3,361 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 78,040 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 440 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 3,162 NS | 2026년 7월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.11% | 687 NS | 2026년 7월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | 2026년 8월 19일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 6,430 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.11% | 300,874 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.11% | 5,643 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9,351 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.10% | 450 NS | 2026년 7월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,072 SH | 2026년 10월 2일 | 일간 |
| ESML · iShares Trust | 0.08% | 8,061 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 41,122 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 594 SH | 2026년 10월 2일 | 일간 |
| TEXN · iShares Trust | 0.05% | 36 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,568 SH | 2026년 10월 2일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 134,963 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 259,539 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 2,370 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 665 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 10,007 SH | 2026년 10월 2일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 497 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 10,138 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 23,991 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,139 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,444 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2,592 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 2,889 NS | 2026년 7월 31일 | N-PORT |
| DGRO · iShares Trust | 0.01% | 8,181 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 3,472 SH | 2026년 9월 10일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,521 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,765 SH | 2026년 9월 11일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 194,000 SH | 2026년 9월 9일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 359,865 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 8,762 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 990 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 718,333 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 105,040 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 110,892 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 1,628 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 526 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 2,578 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 7,149 SH | 2026년 9월 11일 | 일간 |
GPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 17 명의 애널리스트
매수
중앙값 목표
$362.50
+45.1%
4 23.5%
적극 매수
6 35.3%
매수
7 41.2%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
12 명의 애널리스트 · 2026-10-03평균 목표 $368.58 +47.5%
← 모든 목표가 하회
현재가 $249.84
저가$275.00
평균$368.58
고가$450.00
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| 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% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
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 7월 30, 2026