GPI Group 1 Automotive, Inc. Common Stock
$258.90
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$250–$488
4% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$377
+46% upside
P/E (TTM)
10.3
ROE
11.0%
순이익률
1.4%
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.
더 보기
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 ↗
GPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$258.90
시가총액
$6.45B
P/E (TTM)
10.3
EPS (TTM)
$25.24
매출 (TTM)
$22.57B
배당 수익률
0.40%
ROE
11.0%
부채/자본
—
52주 범위
$250 – $488
GPI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
잉여현금흐름
$424M
2017-12-31
→
2025-12-31
마진
1.4%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GPI
동종업계 중앙값
P/E (TTM)
10.3
17.6
P/S (TTM)
0.3
0.3
P/B
2.3
1.8
Price / FCF (주가 / FCF)
15.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GPI
동종업계 중앙값
Gross Margin (매출 총이익률)
16.1%
17.0%
Operating Margin (영업이익률)
3.2%
—
Net Profit Margin (순이익률)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GPI
동종업계 중앙값
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GPI
동종업계 중앙값
Revenue YoY (매출 YoY)
13.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.3%
—
EPS YoY
-31.4%
—
Net Income YoY (순이익 YoY)
-34.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GPI
동종업계 중앙값
Payout Ratio (지급 비율)
7.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.40%
지급 비율
7.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.5500 |
| 2026년 3월 2일 | $0.5500 |
| 2025년 12월 1일 | $0.5000 |
| 2025년 9월 2일 | $0.5000 |
| 2025년 6월 2일 | $0.5000 |
| 2025년 3월 3일 | $0.5000 |
| 2024년 12월 2일 | $0.4700 |
| 2024년 8월 30일 | $0.4700 |
| 2024년 6월 3일 | $0.4700 |
| 2024년 2월 29일 | $0.4700 |
| 2023년 11월 30일 | $0.4500 |
| 2023년 8월 31일 | $0.4500 |
| 2023년 5월 31일 | $0.4500 |
| 2023년 2월 28일 | $0.4500 |
| 2022년 11월 30일 | $0.3900 |
| 2022년 8월 31일 | $0.3800 |
| 2022년 5월 31일 | $0.3700 |
| 2022년 2월 28일 | $0.3600 |
| 2021년 11월 30일 | $0.3500 |
| 2021년 8월 31일 | $0.3400 |
GPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 7 41.2%
- 보유 6 35.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-15
중앙값
$383.50
← 모든 목표가 하회
$258.90
저가
$275.00
고가
$450.00
중앙값 목표
$383.50
+48.1%
평균 목표
$376.92
+45.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.29%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $9.64 | $10.92 | -1.3% |
| 2026년 3월 31일 | $8.69 | $8.94 | -0.25% |
| 2025년 12월 31일 | $8.54 | $9.50 | -0.96% |
| 2025년 9월 30일 | $10.45 | $10.83 | -0.38% |
| 2025년 6월 30일 | $11.52 | $10.72 | 0.80% |
| 2025년 3월 31일 | $10.20 | $9.85 | 0.35% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| 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% | — |
| EVGO | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 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 26
| 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 15
| 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 8
| 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 3
| 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 2
| 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 |
성장률 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 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 14
| 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 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
대차대조표 21
| 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 14
| 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 8
| 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 2
| 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 2
| 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 |
가치 평가 (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $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 | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 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 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $424M | $341M | $5M | $430M | $1.12B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 432개의 제출자 · $2.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 65 (+18 이전 분기 대비) | 44 (-22 이전 분기 대비) | 140 (+29 이전 분기 대비) | 116 (-51 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281,561,390 | 967,000 | 12.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202,205,627 | 694,459 | 8.75% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $196,342,748 | 674,323 | 8.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149,980,794 | 515,097 | 6.49% | 주식 |
| STATE STREET CORP | $146,041,436 | 501,509 | 6.32% | 주식 |
| FMR LLC | $133,759,143 | 459,385 | 5.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,908,673 | 267,515 | 3.37% | 주식 |
| NORGES BANK | $74,678,990 | 256,479 | 3.23% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72,097,768 | 247,614 | 3.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57,173,559 | 196,358 | 2.47% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,536,536 | 159,826 | 2.01% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,713,000 | 156,996 | 1.98% | 주식 |
| Squarepoint Ops LLC | $27,654,453 | 94,977 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,711,842 | 78,002 | 0.98% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,824,770 | 71,521 | 0.90% | 주식 |
| Congress Wealth Management LLC / DE / | $18,779,402 | 43,002 | 0.81% | 주식 |
| Covalis Capital LLP | $18,720,193 | 64,293 | 0.81% | 주식 |
| BlackRock, Inc. | $17,333,932 | 59,532 | 0.75% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $16,927,459 | 58,136 | 0.73% | 주식 |
| Brandywine Global Investment Management, LLC | $15,997,871 | 40,676 | 0.69% | 주식 |
| Leeward Investments, LLC - MA | $15,470,736 | 53,133 | 0.67% | 주식 |
| BARCLAYS PLC | $15,144,626 | 52,013 | 0.66% | 주식 |
| Advent International, L.P. | $15,094,544 | 51,841 | 0.65% | 주식 |
| Darwins River Capital, LP | $14,328,185 | 49,209 | 0.62% | 주식 |
| Qube Research & Technologies Ltd | $13,200,483 | 45,336 | 0.57% | 주식 |
| ExodusPoint Capital Management, LP | $12,995,208 | 44,631 | 0.56% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,872,748 | 40,776 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $11,769,674 | 40,422 | 0.51% | 주식 |
| D. E. Shaw & Co., Inc. | $11,151,811 | 38,300 | 0.48% | 풋 옵션 |
| EVENTIDE ASSET MANAGEMENT, LLC | $11,028,728 | 37,770 | 0.48% | 주식 |
| Woodline Partners LP | $10,695,256 | 36,732 | 0.46% | 주식 |
| DEUTSCHE BANK AG\ | $10,432,330 | 35,829 | 0.45% | 주식 |
| Cubist Systematic Strategies, LLC | $10,393,915 | 23,757 | 0.45% | 주식 |
| Dana Investment Advisors, Inc. | $10,268,110 | 35,265 | 0.44% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $10,235,019 | 35,151 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $10,117,541 | 34,748 | 0.44% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,999,942 | 34,344 | 0.43% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,986,840 | 34,299 | 0.43% | 주식 |
| JANE STREET GROUP, LLC | $9,928,897 | 34,100 | 0.43% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,913,937 | 33,285 | 0.43% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,699,455 | 33,312 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,692,758 | 33,289 | 0.42% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,304,629 | 31,956 | 0.40% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9,079,845 | 31,184 | 0.39% | 주식 |
| Assenagon Asset Management S.A. | $8,959,592 | 30,771 | 0.39% | 주식 |
| Point72 Asset Management, L.P. | $8,804,398 | 30,238 | 0.38% | 주식 |
| EULAV Asset Management | $8,157,128 | 28,015 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,958,841 | 27,334 | 0.34% | 주식 |
| Engineers Gate Manager LP | $7,620,792 | 26,173 | 0.33% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,472,523 | 25,664 | 0.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,127,842 | 24,480 | 0.31% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,109,795 | 24,418 | 0.31% | 주식 |
| Nuveen Asset Management, LLC | $7,065,269 | 16,763 | 0.31% | 주식 |
| California Public Employees Retirement System | $7,034,958 | 24,161 | 0.30% | 주식 |
| BURNEY CO/ | $6,996,723 | 24,030 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,891,703 | 23,669 | 0.30% | 주식 |
| Swiss National Bank | $6,766,791 | 23,240 | 0.29% | 주식 |
| D. E. Shaw & Co., Inc. | $6,493,091 | 22,300 | 0.28% | 콜 옵션 |
| Edgestream Partners, L.P. | $6,318,971 | 21,702 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,226,962 | 21,386 | 0.27% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,189,110 | 21,256 | 0.27% | 주식 |
| RENAISSANCE GROUP LLC | $5,411,103 | 18,584 | 0.23% | 주식 |
| XTX Topco Ltd | $5,356,654 | 18,397 | 0.23% | 주식 |
| Legal & General Group Plc | $5,250,086 | 18,031 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,195,062 | 17,842 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $5,012,783 | 17,216 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,940,935 | 14,944 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,886,711 | 14,780 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $4,710,257 | 16,177 | 0.20% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $4,567,875 | 15,688 | 0.20% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,488,677 | 15,416 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,456,939 | 15,307 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,338,433 | 14,900 | 0.19% | 풋 옵션 |
| MARTINGALE ASSET MANAGEMENT L P | $4,310,772 | 14,805 | 0.19% | 주식 |
| HITE Hedge Asset Management LLC | $4,296,213 | 14,755 | 0.19% | 주식 |
| Nuveen, LLC | $4,266,223 | 14,652 | 0.18% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4,258,944 | 14,627 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $3,980,431 | 9,100 | 0.17% | 콜 옵션 |
| NISA INVESTMENT ADVISORS, LLC | $3,876,346 | 13,313 | 0.17% | 주식 |
| LRT Capital Management, LLC | $3,863,826 | 13,270 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,814,327 | 13,100 | 0.17% | 콜 옵션 |
| Gotham Asset Management, LLC | $3,793,072 | 13,027 | 0.16% | 주식 |
| Bridgewater Associates, LP | $3,468,999 | 11,914 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,461,720 | 11,889 | 0.15% | 주식 |
| Holocene Advisors, LP | $3,426,780 | 11,769 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $3,395,916 | 11,663 | 0.15% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,342,632 | 11,480 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $3,319,338 | 11,400 | 0.14% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $3,296,627 | 11,322 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $3,271,586 | 11,236 | 0.14% | 주식 |
| Man Group plc | $3,188,894 | 10,952 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,155,992 | 10,839 | 0.14% | 주식 |
| RDL FINANCIAL INC | $2,547,225 | 6,669 | 0.11% | 주식 |
| AlphaQuest LLC | $2,520,660 | 6,409 | 0.11% | 주식 |
| VANGUARD GROUP INC | $2,483,296 | 6,314 | 0.11% | 주식 |
| LPL Financial LLC | $2,403,533 | 8,255 | 0.10% | 주식 |
| MARSHALL WACE, LLP | $2,328,195 | 7,996 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $2,272,873 | 7,806 | 0.10% | 주식 |
| TWINBEECH CAPITAL LP | $2,242,009 | 7,700 | 0.10% | 주식 |
| Quantbot Technologies LP | $2,228,033 | 7,652 | 0.10% | 주식 |
회사 내부자 42 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 |
| 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 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 2026년 2월 10일 A | 29,405 | 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 | 1 | $-3,285,380 |
| 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 |
| 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
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| 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.
ETF 보유 현황 83 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 … | 1.19% | 1,095 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.13% | 89,199 SH | 2026년 8월 8일 | 일간 |
| RETL · Direxion Shares ETF Trust | 1.13% | 994 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.65% | 4,860,000 | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.61% | 3,687 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 133 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.40% | 4,589 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24,975 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.34% | 104,844 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.30% | 63,702 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 11,007 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 178 NS | 2026년 4월 30일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.23% | 192 NS | 2026년 3월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10,300 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.20% | 109,918 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 460 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.20% | 1,391 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,251 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41,163 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 1,827 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.19% | 71,929 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 713 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5,145 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.17% | 717,853 SH | 2026년 8월 8일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.17% | 212,000 | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.17% | 142 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.16% | 461 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.15% | 687 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 9,055 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 5,079 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 10,689 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25,328 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 3,415 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 5,165 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.10% | 298,749 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,819 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.10% | 2,552 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.10% | 38,360 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6,197 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 552 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 4,778 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 293 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 56,712 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 7,785 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164,615 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 597 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 432 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.05% | 33 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 515 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 7,086 SH | 2026년 8월 8일 | 일간 |