SFM Sprouts Farmers Market, Inc. - Common Stock
$78.90
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$65–$150
17% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$95
+20% upside
P/E (TTM)
14.9
ROE
38.0%
순이익률
5.9%
Sprouts Farmers Market, Inc. - Common Stock 정보 위키백과 회사 개요
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
더 보기
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
In 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Charitable giving
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states. In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost. In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
Sprouts has its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts has locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier Morning Fresh Farms, including a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SFM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.89
시가총액
$7.57B
P/E (TTM)
14.9
EPS (TTM)
$5.31
매출 (TTM)
$8.81B
배당 수익률
—
ROE
38.0%
부채/자본
—
52주 범위
$65 – $150
SFM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$8.81B
2017-01-01
→
2025-12-28
EPS
$5.31
2017-01-01
→
2025-12-28
잉여현금흐름
$468M
2017-01-01
→
2025-12-28
마진
5.9%
2017-01-01
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SFM
동종업계 중앙값
P/E (TTM)
14.9
15.8
P/S (TTM)
0.9
0.3
P/B
5.4
2.3
Price / FCF (주가 / FCF)
16.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SFM
동종업계 중앙값
Gross Margin (매출 총이익률)
38.8%
27.8%
Operating Margin (영업이익률)
7.8%
—
Net Profit Margin (순이익률)
5.9%
1.9%
ROA
13.4%
4.1%
ROE
38.0%
8.2%
ROIC
37.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SFM
동종업계 중앙값
Current Ratio (유동비율)
0.9
1.1
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SFM
동종업계 중앙값
Revenue YoY (매출 YoY)
14.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
EPS YoY
41.6%
—
Net Income YoY (순이익 YoY)
37.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SFM
동종업계 중앙값
SFM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 4 18.2%
- 매수 9 40.9%
- 보유 8 36.4%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19
중앙값
$97.50
지금
$78.89
저가
$70.00
고가
$114.00
중앙값 목표
$97.50
+23.6%
평균 목표
$94.64
+20.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.37 | $1.36 | 0.01% |
| 2026년 3월 31일 | $1.71 | $1.69 | 0.02% |
| 2025년 12월 31일 | $0.92 | $0.90 | 0.03% |
| 2025년 9월 30일 | $1.22 | $1.18 | 0.04% |
| 2025년 6월 30일 | $1.35 | $1.25 | 0.10% |
| 2025년 3월 31일 | $1.81 | $1.57 | 0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
대차대조표 23
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
현금 흐름 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| 매출 총이익률 % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| 영업이익률 % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| 순이익 | $524M | $381M | $259M | $261M | $244M |
| 희석 EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| 당좌 비율 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $468M | $415M | $240M | $247M | $262M |
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기관 투자자 (13F) 734개의 제출자 · $6.2B 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 |
|---|---|---|---|---|
| 108 (-28 이전 분기 대비) | 82 (-24 이전 분기 대비) | 227 (-14 이전 분기 대비) | 231 (+14 이전 분기 대비) | +9.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $754,102,508 | 8,915,849 | 12.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 5.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 5.82% | 주식 |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 4.29% | 주식 |
| NORGES BANK | $253,339,260 | 2,995,262 | 4.11% | 주식 |
| CITADEL ADVISORS LLC | $181,033,340 | 2,140,380 | 2.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $175,743,524 | 2,077,400 | 2.85% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 2.76% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 2.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $145,789,362 | 1,723,687 | 2.36% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 2.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.85% | 주식 |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.65% | 주식 |
| Swedbank AB | $97,994,388 | 1,158,600 | 1.59% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 1.37% | 주식 |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 1.35% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 1.19% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $73,104,299 | 884,398 | 1.19% | 주식 |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 1.17% | 주식 |
| MORGAN STANLEY | $69,568,035 | 822,511 | 1.13% | 주식 |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 1.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,648,681 | 717,057 | 0.98% | 주식 |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.98% | 주식 |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.96% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.93% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56,379,022 | 730,961 | 0.91% | 주식 |
| Boston Trust Walden Corp | $54,164,778 | 640,397 | 0.88% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.86% | 주식 |
| Liontrust Investment Partners LLP | $52,202,353 | 617,195 | 0.85% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $50,604,975 | 598,309 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.82% | 주식 |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $38,897,919 | 459,895 | 0.63% | 주식 |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.63% | 주식 |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.62% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,140,178 | 391,818 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $32,077,895 | 379,261 | 0.52% | 주식 |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.50% | 콜 옵션 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30,965,753 | 366,112 | 0.50% | 주식 |
| Bragg Financial Advisors, Inc | $28,581,697 | 337,925 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,368,132 | 335,400 | 0.46% | 콜 옵션 |
| Retirement Systems of Alabama | $26,403,508 | 312,172 | 0.43% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25,675,587 | 303,566 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $25,602,366 | 302,700 | 0.42% | 콜 옵션 |
| INVESTMENT HOUSE LLC | $22,421,397 | 265,091 | 0.36% | 주식 |
| Cubist Systematic Strategies, LLC | $21,932,223 | 201,583 | 0.36% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,789,669 | 257,622 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $21,703,228 | 256,600 | 0.35% | 풋 옵션 |
| RHUMBLINE ADVISERS | $21,222,246 | 250,914 | 0.34% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,773,510 | 245,608 | 0.34% | 주식 |
| ABN AMRO Bank N.V. | $20,209,067 | 238,544 | 0.33% | 주식 |
| PENN DAVIS MCFARLAND INC | $18,885,107 | 223,281 | 0.31% | 주식 |
| Interval Partners, LP | $18,806,701 | 222,354 | 0.30% | 주식 |
| ROYCE & ASSOCIATES LP | $18,600,411 | 219,915 | 0.30% | 주식 |
| Robeco Institutional Asset Management B.V. | $18,408,074 | 217,641 | 0.30% | 주식 |
| BANK OF NOVA SCOTIA | $18,293,216 | 216,283 | 0.30% | 주식 |
| Longaeva Partners L.P. | $17,842,997 | 210,960 | 0.29% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,740,824 | 209,752 | 0.29% | 주식 |
| Rule One Partners, LLC | $17,253,980 | 210,800 | 0.28% | 주식 |
| FORTE CAPITAL LLC /ADV | $17,045,508 | 103,532 | 0.28% | 주식 |
| Pictet Asset Management Holding SA | $16,934,185 | 200,215 | 0.27% | 주식 |
| Triodos Investment Management BV | $16,660,290 | 197,000 | 0.27% | 주식 |
| MetLife Investment Management, LLC | $16,606,353 | 196,339 | 0.27% | 주식 |
| LPL Financial LLC | $16,257,397 | 192,213 | 0.26% | 주식 |
| Swiss National Bank | $16,049,055 | 189,750 | 0.26% | 주식 |
| Mawer Investment Management Ltd. | $15,679,440 | 185,380 | 0.25% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $15,188,876 | 179,580 | 0.25% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $15,083,405 | 178,333 | 0.24% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,516,635 | 171,632 | 0.24% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,783,664 | 108,473 | 0.22% | 주식 |
| TWO SIGMA ADVISERS, LP | $13,671,611 | 171,603 | 0.22% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,816,999 | 151,537 | 0.21% | 주식 |
| SummitTX Capital, L.P. | $12,511,158 | 147,921 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,455,758 | 147,266 | 0.20% | 주식 |
| California Public Employees Retirement System | $12,440,111 | 147,081 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $12,179,520 | 144,000 | 0.20% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $12,061,954 | 142,610 | 0.20% | 주식 |
| Mariner, LLC | $11,829,474 | 139,862 | 0.19% | 주식 |
| Trexquant Investment LP | $11,775,312 | 139,221 | 0.19% | 주식 |
| Verition Fund Management LLC | $11,756,620 | 139,000 | 0.19% | 주식 |
| Congress Wealth Management LLC / DE / | $11,643,998 | 70,724 | 0.19% | 주식 |
| Moran Wealth Management, LLC | $11,504,614 | 136,021 | 0.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,257,598 | 133,100 | 0.18% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $10,485,310 | 95,800 | 0.17% | 콜 옵션 |
| NORDEA INVESTMENT MANAGEMENT AB | $10,141,778 | 121,955 | 0.16% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $10,101,728 | 130,970 | 0.16% | 주식 |
| Nuveen Asset Management, LLC | $10,014,260 | 78,809 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,523,623 | 112,599 | 0.15% | 주식 |
| Quantinno Capital Management LP | $9,475,519 | 112,030 | 0.15% | 주식 |
| Boston Common Asset Management, LLC | $9,438,874 | 111,597 | 0.15% | 주식 |
| Lombard Odier Asset Management (Europe) Ltd | $9,357,762 | 110,638 | 0.15% | 주식 |
| Beacon Pointe Advisors, LLC | $9,203,827 | 108,818 | 0.15% | 주식 |
| Foster Victor Wealth Advisors, LLC | $9,119,837 | 121,033 | 0.15% | 주식 |
| Pekin Hardy Strauss, Inc. | $8,825,077 | 104,340 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,734,741 | 113,247 | 0.14% | 주식 |
| BlackRock, Inc. | $8,653,549 | 102,312 | 0.14% | 주식 |
| ABN AMRO INVESTMENT SOLUTIONS | $8,638,155 | 102,130 | 0.14% | 주식 |
| CIBC WORLD MARKET INC. | $8,531,838 | 100,873 | 0.14% | 주식 |
| RENAISSANCE GROUP LLC | $8,447,512 | 99,876 | 0.14% | 주식 |
회사 내부자 39 명의 내부자 · 23 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 2019년 3월 6일 S | 157,135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 2019년 3월 5일 F | 147,237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 2023년 11월 10일 S | 14,460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 2021년 3월 16일 A | 56,879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 2026년 6월 11일 S | 66,119 | 0 | 1 | $-1,102,090 |
| David Mcglinchey | Chief Strategy Officer | 2023년 12월 7일 M | 24,130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 2023년 12월 7일 M | 8,328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 2023년 11월 27일 M | 24,229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 2023년 9월 12일 M | 11,474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 2023년 9월 11일 A | 10,204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 2023년 8월 30일 M | 6,190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 2023년 8월 15일 M | 12,781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 2023년 8월 10일 M | 14,769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 2023년 3월 20일 M | 8,241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 2023년 3월 14일 A | 3,466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 2022년 5월 13일 S | 28,272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 2020년 3월 6일 S | 32,623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 2019년 3월 4일 A | 28,392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 2016년 3월 4일 A | 6,503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 2016년 2월 23일 A | 5,585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 2015년 5월 20일 S | 1,936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 2014년 11월 20일 M | 2,442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 2013년 11월 26일 M | 1,500 | 0 | 0 | $0 |
| Andrew Jhawar | 이사 | 2026년 6월 4일 A | 2,894 | 0 | 0 | $0 |
| Terri F Graham | 이사 | 2026년 3월 12일 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | 이사 | 2023년 11월 30일 S | 14,990 | 0 | 0 | $0 |
| Hari K. Avula | 이사 | 2023년 3월 14일 A | 10,457 | 0 | 0 | $0 |
| Kristen E Blum | 이사 | 2023년 3월 14일 A | 51,030 | 0 | 0 | $0 |
| Shon A. Boney | 이사 | 2019년 5월 13일 A | 99,906 | 0 | 0 | $0 |
| Steven H Townsend | 이사 | 2019년 5월 13일 A | 35,975 | 0 | 0 | $0 |
| James Douglas Sanders | 이사 | 2017년 2월 16일 M | 55,310 | 0 | 0 | $0 |
| George Golleher | 이사 | 2014년 11월 21일 S | 205,000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10% 소유주 | 2013년 10월 4일 J | 177,649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 2026년 8월 14일 S | 14,710 | 0 | 1 | $-214,434 |
| Jack Sinclair | — | 2026년 8월 4일 M | 269,980 | 0 | 5 | $-4,644,013 |
| Joe Fortunato | — | 2026년 3월 12일 A | 21,293 | 0 | 0 | $0 |
| Joel D Anderson | — | 2026년 3월 12일 A | 28,884 | 1 | 0 | $339,548 |
| Amin N. Maredia | — | 2018년 11월 19일 S | 192,998 | 0 | 0 | $0 |
| Daniel Bruni | — | 2018년 3월 12일 F | 50,812 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 제출 서류 | 2015년 4월 29일 | — | 최초 제출 | 자본 구조 | 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 110 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3.87% | 4,299 NS | 2026년 5월 31일 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3.01% | 39,336 NS | 2026년 5월 31일 | N-PORT |
| AZTD · Tidal Trust I | 2.19% | 11,741 NS | 2026년 4월 30일 | N-PORT |
| ORR · EA Series Trust | 2.12% | 94,406 NS | 2026년 5월 29일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.95% | 23,497 NS | 2026년 5월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 1.21% | 13,948 NS | 2026년 4월 30일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.08% | 4,134 NS | 2026년 4월 30일 | N-PORT |
| ANEW · ProShares Trust | 1.02% | 950 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 13,952 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.46% | 5,458 NS | 2026년 5월 31일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.45% | 11,805 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.44% | 76,926 NS | 2026년 4월 30일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.42% | 8,211 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.39% | 35,863 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.38% | 59,588 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 131 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.31% | 12,073 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.29% | 47,184 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.26% | 4,007 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.23% | 11,170 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 6,039 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 14,792 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 30,326 NS | 2026년 4월 30일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 14,169 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.18% | 7,429 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.18% | 13,948 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3,364 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,745 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1,613 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 245,774 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 263,219 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.15% | 6,202 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,278 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 470 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.12% | 3,604 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 5,054 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 175,996 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.10% | 5,493 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 67,620 NS | 2026년 4월 30일 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.07% | 91 NS | 2026년 5월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 33,129 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 72,184 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.04% | 5,770 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,561 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 172,794 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.03% | 1,736 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 162 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 48,979 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 849 NS | 2026년 5월 29일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,806 NS | 2026년 4월 30일 | N-PORT |