SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 7월 29, 2026SFM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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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.
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.
Philanthropic efforts
Charitable donations
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.
MyFitnessPal collaboration
Also 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.
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.
Criticisms
Terminology misuse
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.
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. The report included 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.
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.
The company operates 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 operates 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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | SFM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.45년 평균 ≈19.2 | ≈19.2 | 25.7 | 저평가 | |
| P/S (TTM) | 0.75년 평균 ≈0.9 | ≈0.9 | 0.5 | 고평가 | |
| P/B (MRQ) | 4.15년 평균 ≈5.2 | ≈5.2 | 4.8 | 고평가 | |
| 주가 / FCF (TTM) | 17.15년 평균 ≈18.7 | ≈18.7 | · | · | |
| 주가 / 현금 흐름 (TTM) | 9.05년 평균 ≈11.8 | ≈11.8 | 10.7 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 4.75년 평균 ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.7 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | SFM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 38.7%5년 평균 ≈37.3% | ≈37.3% | 29.3% | 최상위권 | |
| 영업이익률 (TTM) | 7.4%5년 평균 ≈6.1% | ≈6.1% | 2.8% | 최상위권 | |
| EBITDA 마진 (TTM) | 9.4%5년 평균 ≈8.0% | ≈8.0% | 4.9% | 최상위권 | |
| 세전 마진 (TTM) | 7.5%5년 평균 ≈6.0% | ≈6.0% | 3.2% | 최상위권 | |
| 순이익률 (TTM) | 5.6%5년 평균 ≈4.5% | ≈4.5% | 1.9% | 최상위권 | |
| ROA (TTM) | 12.4%5년 평균 ≈9.9% | ≈9.9% | 4.7% | 최상위권 | |
| ROE (TTM) | 35.2%5년 평균 ≈27.9% | ≈27.9% | 14.3% | 최상위권 | |
| ROIC | 37.2%5년 평균 ≈28.2% | ≈28.2% | 11.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | SFM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.05년 평균 ≈1.1 | ≈1.1 | 1.2 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.45년 평균 ≈0.5 | ≈0.5 | 0.3 | 동일 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | SFM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 14.1%5년 평균 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 11.2%5년 평균 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 6.4% | · | · | · | |
| EPS YoY | 41.6%5년 평균 ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (순이익 YoY) | 37.6%5년 평균 ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 30.5%5년 평균 ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 26.1%5년 평균 ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 12.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | SFM | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 2.35년 평균 ≈2.2 | ≈2.2 | 2.1 | 동일 | |
| Inventory Turnover (재고 회전율) | 14.05년 평균 ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 183.25년 평균 ≈281.0 | ≈281.0 | 80.7 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$244.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 28, 2026 | $1.37 | $1.36 | 1.1% |
| 2026년 3월 31일 | $1.71 | $1.69 | 0.93% | |
| 2025년 12월 31일 | $0.92 | $0.90 | 2.8% | |
| 2025년 9월 30일 | $1.22 | $1.18 | 3.5% | |
| 2025년 6월 30일 | $1.35 | $1.25 | 7.9% | |
| 2025년 3월 31일 | $1.81 | $1.57 | 15.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
성장률
| 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)
| 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
| 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 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
대차대조표
| 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
| 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
| 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
| 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
| 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 | · | · | · | · |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
가치 평가 (TTM)
| 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 | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| 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 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 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 |
| 지표 | 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 |
| 지표 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $468M | $415M | $240M | $247M | $262M |
기관 투자자 (13F) 727개의 제출자 · $9.6B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 101 (-37 이전 분기 대비) | 82 (-25 이전 분기 대비) | 224 (-20 이전 분기 대비) | 252 (+38 이전 분기 대비) | +8.2M |
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 | $1,192,973,200 | 14,104,672 | 12.41% | 주식 |
| VANGUARD GROUP INC | $789,801,773 | 9,913,415 | 8.21% | 주식 |
| BlackRock, Inc. | $768,171,416 | 9,082,188 | 7.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359,400,635 | 4,249,239 | 3.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,879,114 | 4,243,073 | 3.73% | 주식 |
| MORGAN STANLEY | $292,744,193 | 3,461,149 | 3.04% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $271,250,123 | 3,261,786 | 2.82% | 주식 |
| STATE STREET CORP | $264,449,415 | 3,127,625 | 2.75% | 주식 |
| NORGES BANK | $253,339,260 | 2,995,262 | 2.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $207,225,384 | 2,449,614 | 2.16% | 주식 |
| CITADEL ADVISORS LLC | $183,780,329 | 2,172,858 | 1.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $170,333,463 | 2,013,874 | 1.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $158,012,167 | 1,868,516 | 1.64% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $153,032,374 | 1,809,319 | 1.59% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131,310,450 | 1,552,500 | 1.37% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $114,067,480 | 1,478,899 | 1.19% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104,313,775 | 1,352,441 | 1.08% | 주식 |
| COATUE MANAGEMENT LLC | $101,815,120 | 1,203,773 | 1.06% | 주식 |
| Swedbank AB | $97,996,756 | 1,158,628 | 1.02% | 주식 |
| UBS Group AG | $96,250,517 | 1,137,982 | 1.00% | 주식 |
| BANK OF AMERICA CORP /DE/ | $93,789,703 | 1,108,888 | 0.98% | 주식 |
| Boston Trust Walden Corp | $91,771,837 | 1,085,030 | 0.95% | 주식 |
| GOLDMAN SACHS GROUP INC | $85,458,702 | 1,010,389 | 0.89% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $84,469,961 | 998,699 | 0.88% | 주식 |
| River Road Asset Management, LLC | $83,343,017 | 985,375 | 0.87% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $74,046,210 | 895,793 | 0.77% | 주식 |
| Invesco Ltd. | $73,766,531 | 872,151 | 0.77% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73,300,242 | 866,638 | 0.76% | 주식 |
| AMF Tjanstepension AB | $72,369,016 | 855,628 | 0.75% | 주식 |
| NORTHERN TRUST CORP | $68,589,474 | 810,942 | 0.71% | 주식 |
| FIL Ltd | $65,079,658 | 769,445 | 0.68% | 주식 |
| Point72 Asset Management, L.P. | $62,818,581 | 742,712 | 0.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,649,527 | 717,067 | 0.63% | 주식 |
| Alyeska Investment Group, L.P. | $60,581,186 | 716,259 | 0.63% | 주식 |
| Champlain Investment Partners, LLC | $59,067,881 | 698,367 | 0.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,615,896 | 681,200 | 0.60% | 풋 옵션 |
| Bank of New York Mellon Corp | $55,713,038 | 658,702 | 0.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $53,014,913 | 626,802 | 0.55% | 주식 |
| Liontrust Investment Partners LLP | $52,202,353 | 617,195 | 0.54% | 주식 |
| FEDERATED HERMES, INC. | $51,909,453 | 613,732 | 0.54% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $50,689,978 | 599,314 | 0.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $50,409,595 | 595,999 | 0.52% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,084,385 | 497,569 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $41,795,376 | 494,152 | 0.43% | 주식 |
| Gotham Asset Management, LLC | $39,516,706 | 467,211 | 0.41% | 주식 |
| Capital Research Global Investors | $38,750,158 | 458,148 | 0.40% | 주식 |
| MAIRS & POWER INC | $38,215,443 | 451,826 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $36,598,654 | 432,708 | 0.38% | 주식 |
| Carmignac Gestion | $31,734,416 | 375,200 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $31,108,524 | 367,800 | 0.32% | 콜 옵션 |
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.
회사 내부자 43 명의 내부자 · 28 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 2026년 9월 2일 M | 269,980 | 0 | 14 | $-13,552,681 |
| 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 |
| Curtis Valentine | Chief Financial Officer | 2026년 3월 20일 S | 20,411 | 0 | 4 | $-236,176 |
| 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 | 5 | $-2,071,216 |
| Dustin Hamilton | Chief Stores Officer | 2026년 9월 8일 S | 16,081 | 0 | 5 | $-246,056 |
| Brandon F. Lombardi | Chief Legal Officer | 2026년 5월 1일 S | 6,801 | 0 | 7 | $-1,493,652 |
| Timmi Zalatoris | Chief Human Resources Officer | 2026년 3월 23일 S | 13,045 | 0 | 7 | $-1,237,488 |
| James H Bahrenburg | Chief Technology Officer | 2026년 3월 20일 S | 13,785 | 0 | 2 | $-28,262 |
| Joseph L Hurley | Chief Supply Chain Officer | 2026년 3월 20일 S | 28,282 | 0 | 4 | $-398,588 |
| Kim Coffin | SVP, Chief Forager | 2026년 3월 20일 S | 23,332 | 0 | 4 | $-386,235 |
| David Mcglinchey | Chief Development Officer | 2026년 3월 20일 S | 47,897 | 0 | 4 | $-483,085 |
| Stacy W. Hilgendorf | VP, Controller | 2026년 3월 20일 S | 9,389 | 0 | 3 | $-67,251 |
| Don Clark | Chief Merchandising Officer | 2026년 3월 12일 A | 16,371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 2026년 3월 12일 A | 16,094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 2025년 12월 12일 M | 5,552 | 0 | 2 | $-250,957 |
| John Scott Neal | Chief Merchandising Officer | 2025년 12월 3일 M | 14,178 | 0 | 2 | $-1,488,529 |
| Dan J Sanders | Chief Store Operations Officer | 2023년 3월 20일 M | 8,241 | 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 |
| Hari K. Avula | 이사 | 2026년 3월 12일 A | 12,545 | 0 | 0 | $0 |
| Kristen E Blum | 이사 | 2026년 3월 12일 A | 57,672 | 1 | 0 | $100,700 |
| Terri F Graham | 이사 | 2026년 3월 12일 A | 35,223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | 이사 | 2025년 5월 16일 G | 8,098 | 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 |
| 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
ETF 보유 현황 70 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… | 2.52% | 66,174 NS | 2026년 7월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 1.22% | 12,271 NS | 2026년 7월 31일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 81,333 SH | 2026년 10월 2일 | 일간 |
| RETL · Direxion Shares ETF Trust | 0.96% | 3,077 NS | 2026년 7월 31일 | N-PORT |
| SMCO · Tidal Trust II | 0.94% | 15,392 NS | 2026년 7월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 594,696 SH | 2026년 10월 2일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.47% | 76,261 NS | 2026년 7월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501,361 SH | 2026년 8월 19일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.44% | 11,492 NS | 2026년 7월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.40% | 8,211 NS | 2026년 7월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 68,606 NS | 2026년 7월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 12,663 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.33% | 64,450 SH | 2026년 10월 2일 | 일간 |
| IYK · iShares Trust | 0.31% | 59,972 SH | 2026년 9월 11일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 48,711 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48,465 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.23% | 10,317 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,246,145 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151,754 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 14,052 SH | 2026년 10월 2일 | 일간 |
| NUSC · Nushares ETF Trust | 0.20% | 29,546 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14,472 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 41,214 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1,381 NS | 2026년 7월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37,118 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 19,934 SH | 2026년 10월 2일 | 일간 |
| ESML · iShares Trust | 0.14% | 54,411 SH | 2026년 9월 11일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,540 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 197,323 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 13,366 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2,157,322 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.09% | 50,073 SH | 2026년 9월 11일 | 일간 |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 73,857 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,078,618 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.07% | 141,001 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.06% | 5,884 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.05% | 383,348 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,759 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 172,794 NS | 2026년 7월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 162 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,806 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,321 SH | 2026년 10월 2일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,447 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.02% | 207,709 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 13,271 SH | 2026년 10월 2일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 4,212 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23,228 SH | 2026년 10월 2일 | 일간 |
| IUSV · iShares Trust | 0.01% | 50,223 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 15,793 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,983,057 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,859 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,432 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,880 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21,149 SH | 2026년 8월 19일 | 일간 |
| IYY · iShares Trust | 0.01% | 4,186 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 27,115 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 64,586 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 122,710 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 3,415 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,373 NS | 2026년 7월 31일 | N-PORT |
| IUSG · iShares Trust | 0.01% | 34,840 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.01% | 103 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11,224 NS | 2026년 7월 31일 | N-PORT |
| IJH · iShares Trust | · | 3,299,723 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 217,644 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 287,855 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 12,873 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 4,239 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 11,468 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 77,993 SH | 2026년 9월 11일 | 일간 |
SFM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
14 명의 애널리스트 · 2026-09-30평균 목표 $94.50 +45.6%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
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