LW Lamb Weston Holdings, Inc. Common Stock
$53.08
가격 · 8월 19, 2026
기준 재무 정보 7월 24, 2026
52주 범위
$38–$67
52% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$55
+4% upside
P/E (TTM)
25.5
ROE
16.2%
순이익률
4.4%
Lamb Weston Holdings, Inc. Common Stock 정보 위키백과 회사 개요
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
더 보기
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$53.08
시가총액
$7.30B
P/E (TTM)
25.5
EPS (TTM)
$2.08
매출 (TTM)
$6.61B
배당 수익률
2.8%
ROE
16.2%
부채/자본
0.1
52주 범위
$38 – $67
LW 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
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
잉여현금흐름
$540M
2017-05-28
→
2026-05-31
마진
4.4%
2017-05-28
→
2026-05-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LW
동종업계 중앙값
P/E (TTM)
25.5
13.4
P/S (TTM)
1.1
0.8
P/B
4.0
2.5
EV / EBITDA
7.6
—
Price / FCF (주가 / FCF)
13.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LW
동종업계 중앙값
Gross Margin (매출 총이익률)
20.6%
26.3%
Operating Margin (영업이익률)
8.9%
—
Net Profit Margin (순이익률)
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
31.0
Current Ratio (유동비율)
1.4
1.2
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LW
동종업계 중앙값
Revenue YoY (매출 YoY)
2.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY (순이익 YoY)
-18.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LW
동종업계 중앙값
Payout Ratio (지급 비율)
71.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.8%
지급 비율
71.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 7일 | $0.3800 |
| 2026년 5월 8일 | $0.3800 |
| 2026년 1월 30일 | $0.3800 |
| 2025년 10월 31일 | $0.3700 |
| 2025년 8월 1일 | $0.3700 |
| 2025년 5월 2일 | $0.3700 |
| 2025년 1월 31일 | $0.3700 |
| 2024년 11월 1일 | $0.3600 |
| 2024년 8월 2일 | $0.3600 |
| 2024년 5월 2일 | $0.3600 |
| 2024년 2월 1일 | $0.3600 |
| 2023년 11월 2일 | $0.2800 |
| 2023년 8월 3일 | $0.2800 |
| 2023년 5월 4일 | $0.2800 |
| 2023년 2월 2일 | $0.2800 |
| 2022년 11월 3일 | $0.2450 |
| 2022년 8월 4일 | $0.2450 |
| 2022년 5월 5일 | $0.2450 |
| 2022년 2월 3일 | $0.2450 |
| 2021년 11월 4일 | $0.2350 |
LW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 6 28.6%
- 보유 11 52.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-16
중앙값
$55.00
지금
$53.08
저가
$52.00
고가
$65.00
중앙값 목표
$55.00
+3.6%
평균 목표
$55.25
+4.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
다음 실적
9월 28, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.87 | $0.64 | 0.23% |
| 2026년 3월 31일 | $0.72 | $0.63 | 0.09% |
| 2025년 12월 31일 | $0.69 | $0.67 | 0.02% |
| 2025년 9월 30일 | $0.74 | $0.57 | 0.17% |
| 2025년 6월 30일 | $0.87 | $0.65 | 0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
손익계산서 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
대차대조표 25
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 매출 | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| 매출 총이익률 % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| 영업이익률 % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| 순이익 | $290M | $357M | $726M | $1.01B | $201M |
| 희석 EPS | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
대차대조표
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.2 | 0.1 | — |
| 유동비율 | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| 당좌 비율 | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
현금 흐름
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $540M | $230M | $-131M | $108M | $128M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 639개의 제출자 · $3.5B 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 |
|---|---|---|---|---|
| 80 (-38 이전 분기 대비) | 73 (-72 이전 분기 대비) | 189 (+15 이전 분기 대비) | 190 (-15 이전 분기 대비) | +6.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347,125,790 | 8,039,041 | 9.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $258,885,129 | 5,995,487 | 7.33% | 주식 |
| Starboard Value LP | $247,593,343 | 5,733,982 | 7.01% | 주식 |
| JANA Partners Management, LP | $232,940,339 | 5,394,635 | 6.59% | 주식 |
| STATE STREET CORP | $210,271,228 | 4,869,644 | 5.95% | 주식 |
| CONTINENTAL GRAIN CO | $154,112,874 | 3,569,080 | 4.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $129,550,299 | 3,000,239 | 3.67% | 주식 |
| FMR LLC | $111,865,524 | 2,590,679 | 3.17% | 주식 |
| NORGES BANK | $106,053,966 | 2,456,090 | 3.00% | 주식 |
| Brookfield Corp /ON/ | $96,132,109 | 2,226,311 | 2.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,064,773 | 1,969,339 | 2.41% | 주식 |
| Douglas Lane & Associates, LLC | $72,644,105 | 1,682,355 | 2.06% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65,489,000 | 1,516,642 | 1.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,145,814 | 1,230,797 | 1.50% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $52,361,623 | 1,212,636 | 1.48% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,486,680 | 1,076,579 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $37,484,644 | 868,102 | 1.06% | 주식 |
| Clarkston Capital Partners, LLC | $34,176,106 | 791,480 | 0.97% | 주식 |
| Swedbank AB | $33,680,400 | 780,000 | 0.95% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,996,380 | 741,000 | 0.91% | 풋 옵션 |
| BARCLAYS PLC | $31,011,876 | 718,200 | 0.88% | 주식 |
| Ion Asset Management Ltd. | $30,486,482 | 524,905 | 0.86% | 주식 |
| Gotham Asset Management, LLC | $29,434,597 | 681,672 | 0.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,110,077 | 581,521 | 0.71% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $25,026,221 | 579,579 | 0.71% | 주식 |
| FIRST TRUST ADVISORS LP | $23,777,766 | 550,666 | 0.67% | 주식 |
| STALEY CAPITAL ADVISERS INC | $21,733,789 | 503,330 | 0.61% | 주식 |
| LONDON CO OF VIRGINIA | $20,489,612 | 474,139 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $20,483,340 | 474,371 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,938,926 | 461,763 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,918,934 | 461,300 | 0.56% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $17,446,146 | 404,033 | 0.49% | 주식 |
| Alberta Investment Management Corp | $16,978,376 | 393,200 | 0.48% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,805,397 | 389,194 | 0.48% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,333,779 | 355,113 | 0.43% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $15,311,939 | 362,327 | 0.43% | 주식 |
| Ensign Peak Advisors, Inc | $15,284,209 | 353,965 | 0.43% | 주식 |
| JANUS HENDERSON GROUP PLC | $15,280,455 | 361,582 | 0.43% | 주식 |
| Quantinno Capital Management LP | $13,972,963 | 323,598 | 0.40% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,748,080 | 318,390 | 0.39% | 주식 |
| GRANDFIELD & DODD, LLC | $12,736,321 | 294,958 | 0.36% | 주식 |
| UMB Bank, n.a. | $12,357,943 | 286,196 | 0.35% | 주식 |
| Freestone Grove Partners LP | $12,264,761 | 284,038 | 0.35% | 주식 |
| VANGUARD GROUP INC | $12,207,291 | 291,413 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $12,169,843 | 281,841 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $12,155,170 | 281,500 | 0.34% | 풋 옵션 |
| IEQ CAPITAL, LLC | $11,931,715 | 276,325 | 0.34% | 주식 |
| WOLVERINE TRADING, LLC | $11,918,947 | 214,100 | 0.34% | 풋 옵션 |
| Swiss National Bank | $11,369,294 | 263,300 | 0.32% | 주식 |
| BlackRock, Inc. | $11,055,073 | 256,023 | 0.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,959,818 | 253,817 | 0.31% | 주식 |
| Goodman Financial Corp | $10,868,428 | 251,698 | 0.31% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,056,354 | 232,894 | 0.28% | 주식 |
| California Public Employees Retirement System | $9,979,632 | 231,117 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $9,352,788 | 216,600 | 0.26% | 콜 옵션 |
| Legal & General Group Plc | $9,222,643 | 213,586 | 0.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $9,216,123 | 213,435 | 0.26% | 주식 |
| Channing Capital Management, LLC | $9,015,379 | 208,786 | 0.26% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,748,326 | 202,601 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,487,806 | 196,568 | 0.24% | 주식 |
| Mariner, LLC | $8,075,658 | 187,016 | 0.23% | 주식 |
| Twin Tree Management, LP | $7,819,898 | 181,100 | 0.22% | 콜 옵션 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7,355,118 | 170,336 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $7,344,918 | 170,100 | 0.21% | 풋 옵션 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7,300,227 | 169,065 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $7,297,420 | 169,000 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $6,969,252 | 161,400 | 0.20% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $6,819,720 | 157,937 | 0.19% | 주식 |
| Rodgers Brothers Inc. | $6,590,646 | 152,632 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,498,827 | 153,782 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,488,313 | 150,262 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,330,197 | 146,600 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,217,488 | 143,990 | 0.18% | 주식 |
| Verition Fund Management LLC | $6,080,737 | 140,823 | 0.17% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $6,023,380 | 116,169 | 0.17% | 주식 |
| BancorpSouth Bank | $5,879,135 | 140,347 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $5,745,144 | 103,200 | 0.16% | 콜 옵션 |
| MARSHALL WACE, LLP | $5,722,386 | 132,524 | 0.16% | 주식 |
| Cerity Partners LLC | $5,626,517 | 130,304 | 0.16% | 주식 |
| Orion Portfolio Solutions, LLC | $5,467,502 | 102,579 | 0.15% | 주식 |
| Cetera Investment Advisers | $5,465,642 | 126,577 | 0.15% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,408,554 | 125,256 | 0.15% | 주식 |
| Cubist Systematic Strategies, LLC | $5,395,632 | 92,900 | 0.15% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,370,987 | 124,386 | 0.15% | 주식 |
| First Nebraska Trust Co | $5,348,836 | 123,873 | 0.15% | 주식 |
| Leeward Investments, LLC - MA | $5,333,444 | 123,517 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,267,485 | 121,989 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $5,198,872 | 120,400 | 0.15% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,128,316 | 118,766 | 0.15% | 주식 |
| LPL Financial LLC | $4,872,155 | 112,833 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,644,382 | 107,559 | 0.13% | 주식 |
| Woodline Partners LP | $4,641,850 | 107,500 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,639,518 | 107,446 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $4,569,308 | 105,820 | 0.13% | 주식 |
| MAC Alpha Capital Management, LP | $4,495,525 | 104,103 | 0.13% | 주식 |
| Kingsview Wealth Management, LLC | $4,492,344 | 106,303 | 0.13% | 주식 |
| UBS Group AG | $4,444,172 | 102,922 | 0.13% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,278,361 | 99,082 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,134,183 | 95,743 | 0.12% | 주식 |
| State of Tennessee, Department of Treasury | $4,107,843 | 95,133 | 0.12% | 주식 |
회사 내부자 33 명의 내부자 · 11 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James D Gray | Chief Financial Officer | 2026년 7월 28일 A | 101,444 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 2021년 7월 27일 F | 54,661 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 2026년 7월 28일 A | 689,169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 2026년 7월 28일 A | 38,686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | Chief Info and Digital Officer | 2023년 6월 26일 A | 13,082 | 0 | 0 | $0 |
| Sharon L. Miller | Senior Vice President | 2021년 11월 8일 F | 61,773 | 0 | 0 | $0 |
| Gerardo Scheufler | SVP, Chief Supply Chain Off | 2021년 8월 12일 F | 23,716 | 0 | 0 | $0 |
| John C Hatto | Senior Vice President | 2021년 7월 29일 A | 14,318 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 2021년 7월 27일 F | 23,558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 2019년 7월 22일 A | 70,170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 2017년 12월 1일 A | 32,870 | 0 | 0 | $0 |
| JANA Partners Management, LP | 이사 | 2026년 4월 15일 P | 5,398,980 | 4 | 0 | $16,073,540 |
| Timothy R. McLevish | 이사 | 2025년 10월 2일 A | 55,961 | 0 | 0 | $0 |
| Hala G Moddelmog | 이사 | 2025년 10월 2일 A | 23,568 | 0 | 0 | $0 |
| Robert A Niblock | 이사 | 2021년 10월 20일 P | 11,590 | 0 | 0 | $0 |
| Robert Coviello | 이사 | 2021년 10월 11일 A | 6,588 | 0 | 0 | $0 |
| Thomas P. Maurer | 이사 | 2021년 10월 11일 A | 22,116 | 0 | 0 | $0 |
| Maria Renna Sharpe | 이사 | 2021년 10월 11일 A | 14,648 | 0 | 0 | $0 |
| William G Jurgensen | 이사 | 2021년 10월 11일 A | 154,601 | 0 | 0 | $0 |
| Charles A Blixt | 이사 | 2021년 10월 11일 A | 14,784 | 0 | 0 | $0 |
| Andrew J Schindler | 이사 | 2018년 10월 4일 A | 8,589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 2026년 8월 4일 F | 32,257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 2026년 8월 4일 F | 42,403 | 0 | 0 | $0 |
| Marc Schroeder | — | 2026년 8월 4일 F | 44,110 | 0 | 0 | $0 |
| Steven J Younes | — | 2026년 8월 4일 F | 44,855 | 0 | 0 | $0 |
| Gregory W Jones | — | 2026년 8월 4일 F | 11,859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 2026년 8월 4일 F | 178,423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 2026년 8월 4일 F | 32,174 | 0 | 0 | $0 |
| Peter J Bensen | — | 2026년 4월 6일 P | 17,204 | 1 | 0 | $197,200 |
| Lawrence E. Kurzius | — | 2025년 10월 2일 A | 5,461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2025년 10월 2일 A | 44,532 | 0 | 0 | $0 |
| Thomas P. Werner | — | 2021년 11월 8일 F | 144,072 | 0 | 0 | $0 |
| Bernadette M Madarieta | — | 2021년 7월 29일 A | 17,743 | 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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 제출 서류 | 2025년 7월 1일 | 1.50% | 수정본 | 이사회 캠페인 | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 제출 서류 | 2025년 7월 1일 | 4.90% | 수정본 | 이사회 캠페인 | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 2024년 10월 18일 | — | 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 96 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.37% | 188,911 NS | 2026년 4월 30일 | N-PORT |
| LBAY · Tidal Trust I | 3.36% | 13,722 NS | 2026년 5월 31일 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.17% | 44,670 NS | 2026년 5월 31일 | N-PORT |
| KEAT · EA Series Trust | 1.32% | 36,422 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.75% | 6,635 NS | 2026년 4월 30일 | N-PORT |
| WBIF · Absolute Shares Trust | 0.64% | 3,472 NS | 2026년 6월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.47% | 138,136 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 21,545 NS | 2026년 4월 30일 | N-PORT |
| COPY · RBB Fund Trust | 0.37% | 29,186 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.32% | 105,939 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4,974 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.27% | 1,662 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 1,424 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 64,436 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 18,400 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 422,721 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,157 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.11% | 66,772 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 52,720 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 375,708 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 17,129 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 14,447 NS | 2026년 5월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,763 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 284,064 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.06% | 11,710 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 4,899 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 3,086 NS | 2026년 5월 29일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,598 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 5,271 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 3,114 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 17,194 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 232,022 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,624 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 63,534 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.02% | 69,830 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 59,218 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 113,163 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,415 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,642 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 85,794 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,236 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 37,256 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4,860 NS | 2026년 5월 31일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 146,863 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 11,041 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 81,305 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 34,881 NS | 2026년 4월 30일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,374 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14,324 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 734 NS | 2026년 5월 31일 | N-PORT |