TSCO Tractor Supply Company - Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 8월 6, 2026TSCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TSCO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2024년 12월 20일 | 5-for-1 | 정방향 |
| 2013년 9월 27일 | 2-for-1 | 정방향 |
| 2010년 9월 3일 | 2-for-1 | 정방향 |
| 2003년 8월 22일 | 2-for-1 | 정방향 |
| 2002년 8월 20일 | 2-for-1 | 정방향 |
Tractor Supply Company - Common Stock 정보 위키백과 회사 개요
Tractor Supply Company (also known as TSCO or TSC), founded in 1938, is an American chain store that sells home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care equipment and supplies. It caters to farmers, ranchers, pet owners, and landowners. As of 2026, the company had 2,446 stores. It is based in Brentwood, Tennessee. It is publicly traded on the Nasdaq under the symbol TSCO and is a Fortune 500 company.
History
In 1938, Charles Schmidt founded Tractor Supply Company in Chicago as a mail-order business that sold tractor parts. The first retail store was founded in 1939 in Minot, North Dakota. From 1941 to 1946, the company opened stores in Nebraska, Minnesota and Iowa.
On January 14, 1959, Tractor Supply became publicly traded on the over-the-counter market and reached $10 million in sales. The company was later traded on the New York Stock Exchange.
In 1967, TSC opened its first international stores in Canada. Two years later, Schmidt sold his controlling interest in the company to National Industries. This and other factors, such as changing executive leadership and adding inventory that strayed from its traditional categories, led to a few years of losses for the company.
From that point onward, the Canadian stores were now completely separate from the US Tractor Supply Company and were 100% Canadian-owned. The licensing agreement allowed them to keep using TSC, but not "Tractor Supply Company."
In 1979, the company moved to Nashville, Tennessee.
In 1982, Tractor Supply put ownership of the company back in the hands of executives and returned to their farm-store niche, resulting in a break-even year. The company was re-incorporated in Delaware the same year.
On February 17, 1994, the company's stock was listed on the Nasdaq under the symbol TSCO.
Tractor Supply expanded to serve hobbyist farmers, such as families living in the suburbs with an interest in gardening and livestock. In 2002, the company earned $1.21 billion.
Two years later in 2004, the company reported revenues of more than $1.7 billion and Fortune magazine named Tractor Supply to its list of the 100 fastest growing businesses. That year, Tractor Supply moved its headquarters to Brentwood, Tennessee. Jim Wright served as the CEO from 2004 to 2013. He was replaced by Gregory Sandfort.
In 2014, Tractor Supply made it on the Fortune 500 list. On March 31, 2018, the company opened its 1700th store. On September 4, 2018, the company celebrated its 80th anniversary by ringing the closing bell at the NASDAQ Stock Exchange in New York.
TSC's 1,900th store opened in September 2020. By December, the company had 1,923 stores in 49 states. By October 2021, there were 1,967 stores in 49 states. Hal Lawton became CEO in 2020. That year, the company received a Great Place to Work certification.
During the COVID-19 pandemic, Tractor Supply was deemed an essential business and remained open. The company saw revenue grow 27 percent as more people turned to gardening and pet and livestock ownership. That year, it also established the Tractor Supply Company Foundation.
In 2021, Tractor Supply reached #291 on the Fortune 500 list and had over 20 million members in its loyalty program, Neighbor's Club. TSC is the largest retail ranch and farm store operator in the U.S.
On Oct 11, 2022, Tractor Supply received clearance from the FTC to close on its acquisition of Orscheln Farm & Home. In order to mitigate federal anti-trust concerns, Tractor Supply sold 73 Orscheln stores and the Orscheln distribution center in Moberly, Missouri, to Bomgaars; 12 stores were sold to Missouri-based farm store chain Buchheit.
As of late 2024, Tractor Supply had 2,216 locations with a target of 3,000. The target number of locations increased by 200 from the previous year.
In September 2025, Tractor Supply agreed to a $1.35 million settlement with the California Privacy Protection Agency over alleged violations of the California Consumer Privacy Act related to privacy notices, service-provider contracts, and opt-out mechanisms.
Products
Tractor Supply carries between 15,500 and 20,000 products in store, including work and recreational clothing, lawn and garden tools, home goods, fencing, truck beds, chicken coops, pet food, and feed for farm animals. Around 15 percent of in-store products are unique to each store's region. Online, the company offers thirteen product categories and sells between 125,000 and 150,000 products.
In 2020, the livestock and pet products category accounted for 47 percent of the company's sales. Two categories tied for second-highest sales with 21 percent each: hardware, tools, truck and towing products; and seasonal products such as lawn and garden equipment, gifts, and toys. They were followed by clothing and footwear with 7 percent and agricultural products with 4 percent of sales. Tractor Supply's exclusive brands represented 29 percent of their total sales in 2021.
Store brands
Tractor Supply's store brands include:
Operations and corporate affairs
Management
Hal Lawton
As of 2024, Hal Lawton is president and chief executive officer of Tractor Supply Company. He is also a member of the firm's board. Lawton started his career in a paper mill in rural North Carolina. In 2000, he joined McKinsey & Co. and was an associate principal until 2005. From 2005 to 2015, Lawton held different positions at The Home Depot. From August 2015 to September 2017, Lawton was the SVP of eBay North America. From September 2017 to December 2019, he served as the president for Macy's.
Marketing
Tractor Supply's mission statement is: "To work hard, have fun and make money by providing legendary service and great products at everyday low prices." In the mid-2000s, Tractor Supply conducted advertising campaigns featuring the slogan "The Stuff You Need Out Here." The company's tagline later became “For Life Out Here.”
From 1998 to 2002, George Strait was the spokesman for Tractor Supply.
In 2020, Tractor Supply was a sponsor of the NBA. In 2021, the company became a corporate sponsor of PBR.
In 2024, Tractor Supply extended its contract with Yellowstone star Lainey Wilson to serve as a brand ambassador for the company. In 2023, Wilson served as the curator for the firm's Emerging Artist Program that supports country music talent.
Acquisitions and subsidiaries
In 2002, Tractor Supply was part of a group (also including four liquidation firms) that purchased some of the leases of the bankrupt Quality Stores, a Michigan-based company. The company operated over 300 stores in 30 states under the names CT Farm & Country; Country General; Quality Farm & Fleet; County Post; Central Farm and Fleet, and FISCO.
In September 2016, Tractor Supply acquired Petsense, a small-box specialty retailer of pet supplies primarily located in small and mid-size communities.
In February 2021, the company announced that it would acquire Orscheln Farm & Home for $297 million. The acquisition was approved by the Federal Trade Commission in October 2022 on the condition that 85 of the locations to be acquired would be divested. Tractor Supply sold 73 stores to Bomgaars Supply and 12 stores to Burcheit Enterprises. Tractor Supply received about $72 million in consideration for these locations.
Tractor Supply also owns Del's Feed & Farm Supply, a former farm retail chain in the Pacific Northwest and Hawaii, with all but two Del's stores having been converted into Tractor Supply stores.
Philanthropy
The company has been a sponsor for 4-H since 2010. In the fall of 2021, Tractor Supply raised $1.3 million for 4-H members through their Paper Clover campaign. In 2016, the company started its Grants for Growing program to raise money for FFA students. In 2021, the company raised $790,269.
In 2019, Tractor Supply started working with the MuttNation Foundation, a nonprofit founded by Miranda Lambert that helps shelter pets. The foundation is supported by proceeds from MuttNation's line of pet products sold by Tractor Supply.
In 2020, Tractor Supply joined Land O'Lakes, Microsoft and others in the American Connection Project to support rural broadband access.
Tractor Supply has been a backer of Future Farmers of America (FFA) since 1985. As of 2024, the company has given $24 million to support the FFA. In 2022, Tractor Supply announced that it would spend $5 million over the next five years to support the FFA Future Leaders Scholarship. As of late 2024, about 300 students have received such scholarships for use at colleges and trade schools.
As of late 2023, Tractor Supply had a partnership with the Make-A-Wish Foundation. The company has collaborated with the foundation on at least 12 wishes within Tennessee.
As of 2024, Tractor Supply supports service members, veterans, and first responders through its "Hometown Heroes" program. The program provides several perks to these groups. As a part of this program, the company donated $1 million split evenly among ten groups. The National Law Enforcement Officers Memorial Fund and The Bob Woodruff Foundation both received such donations.
Conservation initiatives
In 2017, all TSC stores were outfitted with LED lighting. In 2021, the company was named to Investor Business Daily's 100 Best ESG Companies. In December 2021, the company joined the U.S. Environmental Protection Agency’s Green Power Partnership.
Withdrawal of DEI, LGBTQ, and carbon emissions initiatives
On June 27, 2024, TSC issued a statement that they were abandoning a range of LGBTQ, DEI, and environmental initiatives. TSC said it would stop submitting data to Human Rights Campaign and would no longer sponsor pride festivals. It eliminated internal DEI roles and abandoned its DEI goals. TSC also gave up its plan to reach net zero carbon emissions by 2040. The company said that the changes were made to better represent the values of its customers who were upset by its practices.
Awards and recognition
In 2023, Tractor Supply was named a "Great Place to Work" by Fortune.
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 | TSCO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.9 | · | 19.1 | 적정 가치 | |
| P/S (TTM) | 1.1 | · | 0.8 | 고평가 | |
| P/B (MRQ) | 6.4 | · | 4.8 | 고평가 | |
| EV / EBITDA | 9.5 | · | 14.6 | 적정 가치 | |
| 주가 / FCF (TTM) | 54.9 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 13.1 | · | 15.3 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 1.2 | · | · | · | |
| EV / FCF | 25.1 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 6.6 | · | · | · |
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 | TSCO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 36.5% | · | 39.1% | 약함 | |
| 영업이익률 (TTM) | 8.5% | · | 9.8% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 12.6% | · | 11.4% | 약함 | |
| 세전 마진 (TTM) | 8.1% | · | 8.9% | 동일 | |
| 순이익률 (TTM) | 11.9% | · | 6.8% | 최상위권 | |
| ROA (TTM) | 16.6% | · | 7.2% | 최상위권 | |
| ROE (TTM) | 73.4% | · | 18.4% | 최상위권 | |
| ROIC | 26.5% | · | 21.0% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TSCO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.8 | · | 0.2 | 높은 부채 | |
| 유동비율 (MRQ) | 1.3 | · | 1.5 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.1 | · | 0.4 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.8 | · | 0.2 | 높은 부채 | |
| Interest Coverage (이자 보상 배율) | 21.2 | · | 17.1 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TSCO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 4.3% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.0% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 7.9% | · | · | · | |
| EPS YoY | 0.98% | · | · | · | |
| Net Income YoY (순이익 YoY) | -0.47% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 2.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -20.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 0.23% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 7.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TSCO | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.5 | · | 1.3 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 3.3 | · | 3.7 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$287.5K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 24, 2026 | $0.24 | USD | ≈2.6% |
| 5월 27, 2026 | $0.24 | USD | ≈3.1% |
| 2월 24, 2026 | $0.24 | USD | ≈1.7% |
| 11월 24, 2025 | $0.23 | USD | ≈1.7% |
| 8월 25, 2025 | $0.23 | USD | ≈1.5% |
| 5월 28, 2025 | $0.23 | USD | ≈1.8% |
| 2월 26, 2025 | $0.23 | USD | ≈1.6% |
| 11월 25, 2024 | $0.22 | USD | ≈1.5% |
| 8월 26, 2024 | $0.22 | USD | ≈1.6% |
| 5월 24, 2024 | $0.22 | USD | ≈1.5% |
| 2월 23, 2024 | $0.22 | USD | ≈1.7% |
| 11월 24, 2023 | $0.21 | USD | ≈2.1% |
| 8월 25, 2023 | $0.21 | USD | ≈1.9% |
| 5월 26, 2023 | $0.21 | USD | ≈1.8% |
| 2월 24, 2023 | $0.21 | USD | ≈1.6% |
| 11월 18, 2022 | $0.18 | USD | ≈1.9% |
| 8월 19, 2022 | $0.18 | USD | ≈1.9% |
| 5월 24, 2022 | $0.18 | USD | ≈1.7% |
| 2월 17, 2022 | $0.18 | USD | ≈1.2% |
| 11월 19, 2021 | $0.10 | USD | ≈0.90% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 22, 2026 | $0.69 | $0.83 | -17.0% |
| 2026년 3월 31일 | $0.31 | $0.35 | -11.2% | |
| 2025년 12월 31일 | $0.43 | $0.47 | -8.9% | |
| 2025년 9월 30일 | $0.49 | $0.49 | -0.37% | |
| 2025년 6월 30일 | $0.81 | $0.82 | -1.0% | |
| 2025년 3월 31일 | $0.34 | $0.38 | -9.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Cost of Revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B | $4.45B | $4.08B | |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B | $2.14B | |
| SG&A Expense | $3.69B | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B | $1.93B | $1.82B | $1.64B | $1.49B | $1.37B | |
| Operating Income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M | |
| Interest Expense | $69M | $55M | $47M | $31M | $27M | $29M | $20M | $18M | $14M | $6M | $3M | |
| Pretax Income | $1.40B | $1.41B | $1.43B | $1.40B | $1.28B | $968M | $723M | $683M | $673M | $688M | $648M | |
| Income Tax | $302M | $312M | $325M | $316M | $283M | $219M | $161M | $151M | $250M | $251M | $237M | |
| Net Income | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| EPS (Basic) | $2.07 | $2.05 | $2.03 | $1.96 | $8.69 | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 | |
| EPS (Diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 | |
| Shares (Basic) | 529,957,000 | 536,949,000 | 545,480,000 | 556,681,000 | 114,794,000 | 116,370,000 | 119,727,000 | 122,651,000 | 127,588,000 | 132,905,000 | 135,582,000 | |
| Shares (Diluted) | 532,178,000 | 539,652,000 | 548,729,000 | 560,743,000 | 115,824,000 | 117,436,000 | 120,743,000 | 123,471,000 | 128,204,000 | 133,813,000 | 136,845,000 | |
| EBITDA | $1.96B | $1.91B | $1.87B | $1.78B | $1.31B | $997M | $743M | $702M | $686M | $694M | $651M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $251M | $397M | $203M | $878M | $1.34B | $84M | $86M | $109M | $54M | $64M | |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B | $1.45B | $1.37B | $1.28B | |
| Prepaid Expense | $203M | $197M | $219M | $246M | $164M | $134M | $101M | $114M | $88M | $91M | $88M | |
| Current Assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B | $1.66B | $1.52B | $1.44B | |
| PP&E (Net) | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B | $1.16B | $1.13B | $1.04B | $962M | $848M | |
| PP&E (Gross) | $6.04B | $5.37B | $4.73B | $4.10B | $3.42B | $2.83B | $2.55B | $2.34B | $2.09B | $1.87B | $1.64B | |
| Accum. Depreciation | $3.02B | $2.64B | $2.29B | $2.02B | $1.81B | $1.58B | $1.39B | $1.20B | $1.05B | $912M | $796M | |
| Goodwill | $347M | $246M | $246M | $230M | $32M | $10M | $10M | $10M | $93M | $94M | $10M | |
| Intangibles | $52M | $23M | $23M | $23M | $23M | · | · | · | · | · | · | |
| Other Non-current Assets | $62M | $83M | $76M | $42M | $55M | $30M | $24M | $25M | $26M | $24M | $18M | |
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Accounts Payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976M | $643M | $620M | $577M | $520M | $427M | |
| Accrued Liabilities | $653M | $582M | $533M | $499M | $474M | $325M | $248M | $232M | $202M | $216M | $195M | |
| Current Liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938M | $849M | $777M | $671M | |
| Capital Leases | $3.69B | $3.16B | $2.90B | $2.72B | $2.57B | $2.22B | $2.00B | $29M | $33M | $26M | $17M | |
| Deferred Tax | $95M | $44M | $60M | $31M | $0 | $752M | $153.0K | $0 | $77M | $85M | $66M | |
| Other Non-current Liabilities | $155M | $147M | $138M | $120M | $106M | $143M | $76M | $68M | $61M | $55M | $54M | |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B | $1.22B | $978M | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $0 | · | |
| Total Debt | $1.76B | $1.83B | $1.73B | $1.16B | $986M | $984M | $366M | $381M | $401M | $264M | · | |
| Common Stock | $7M | $7M | $7M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B | $3.61B | $3.21B | $2.83B | $2.54B | $2.23B | |
| Treasury Stock | $6.39B | $6.03B | $5.46B | $4.86B | $4.16B | $3.36B | $3.01B | $2.48B | $2.13B | $1.76B | $1.43B | |
| AOCI | $0 | $1M | $7M | $11M | $1M | $-3M | $199.0K | $4M | $3M | $1M | $0 | |
| Stockholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B | $1.45B | $1.39B | |
| Liabilities + Equity | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | |
| Shares Outstanding | 527,017,000 | 532,191,000 | 539,878,000 | 110,251,000 | 113,125,000 | 116,246,000 | 118,165,000 | 121,828,000 | 125,303,000 | 130,795,000 | 134,224,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $494M | $447M | $393M | $343M | $270M | $217M | $196M | $177M | $166M | $143M | $124M | |
| Stock-based Comp | $57M | $48M | $57M | $54M | $48M | $37M | $31M | $29M | $29M | $24M | $19M | |
| Deferred Tax | $61M | $-23M | $6M | $52M | $29M | $-32M | $7M | $12M | $27M | $10M | $-5M | |
| Other Non-cash | $-73M | $-153M | $-229M | $-180M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $812M | $694M | $631M | $651M | $456M | |
| CapEx | $895M | $784M | $754M | $773M | $628M | $294M | $217M | $279M | $250M | $226M | $236M | |
| Investing Cash Flow | $-779M | $-644M | $-653M | $-1.09B | $-627M | $-292M | $-215M | $-276M | $-238M | $-369M | $-236M | |
| Stock Repurchased | $361M | $561M | $594M | $700M | $799M | $343M | $533M | $350M | $369M | $332M | $293M | |
| Net Stock Activity | $-361M | $-561M | $-594M | $-700M | $-799M | $-343M | $-533M | $-350M | $-369M | $-332M | $-293M | |
| Dividends Paid | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M | |
| Financing Cash Flow | $-914M | $-922M | $-486M | $-939M | $-975M | $155M | $-599M | $-441M | $-338M | $-291M | $-208M | |
| Net Change in Cash | $-57M | $-146M | $195M | $-676M | $-464M | $1.26B | $-2M | $-23M | $55M | $-10M | $13M | |
| Taxes Paid | · | $351M | $325M | $239M | $292M | $235M | $144M | $147M | $219M | $232M | $227M | |
| Free Cash Flow | $740M | $637M | $580M | $584M | $510M | $1.10B | $594M | $416M | $381M | $413M | $193M | |
| Levered FCF | $686M | · | $544M | $560M | $490M | $1.08B | $579M | $402M | $372M | $409M | $191M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% | 35.4% | 34.4% | 34.2% | 34.3% | 34.3% | 34.4% | |
| Operating Margin | 9.4% | 9.9% | 10.2% | 10.1% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| Net Margin | 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | 7.0% | 6.7% | 6.7% | 5.8% | 6.5% | 6.6% | |
| Pretax Margin | 9.0% | 9.5% | 9.8% | 9.9% | 10.1% | 9.1% | 8.7% | 8.6% | 9.3% | 10.2% | 10.4% | |
| EBITDA Margin | 12.6% | 12.9% | 12.9% | 12.5% | 10.3% | 9.4% | 8.9% | 8.9% | 9.5% | 10.2% | 10.4% | |
| ROA | 10.6% | 11.2% | 12.0% | 13.3% | 12.9% | 10.8% | 10.5% | 16.9% | 14.6% | 16.5% | 17.1% | |
| ROE | 43.2% | 48.3% | 52.0% | 54.7% | 49.6% | 39.4% | 36.8% | 34.8% | 30.3% | 30.0% | 30.1% | |
| ROIC | 26.5% | 27.9% | 29.5% | 34.7% | 34.1% | 26.5% | 29.9% | 28.1% | 23.7% | 25.7% | 29.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.3 | 1.6 | 1.9 | 1.4 | 1.9 | 1.9 | 2.0 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | 21.2 | · | 31.8 | 46.8 | 49.1 | 34.6 | 37.5 | 38.2 | 49.5 | 119.5 | 225.0 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 2.5 | 2.5 | 2.6 | 2.6 | |
| Inventory Turnover | 3.3 | 3.2 | 3.4 | 3.4 | 3.8 | 3.7 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.90 | $4.27 | $19.91 | $18.53 | $17.70 | $16.55 | $13.26 | $12.82 | $11.32 | $11.11 | $10.38 | |
| Revenue / Share | $29.17 | $27.58 | $132.63 | $126.66 | $109.92 | $90.44 | $69.17 | $64.07 | $56.60 | $50.66 | $45.50 | |
| Cash Flow / Share | $3.07 | $2.63 | $12.16 | $12.10 | $9.83 | $11.87 | $6.72 | $5.62 | $4.93 | $4.78 | $3.14 | |
| Cash / Share | $0.37 | $0.47 | $3.68 | $1.84 | $7.76 | $11.54 | $0.71 | $0.71 | $0.87 | $0.41 | $0.48 | |
| Dividend / Share | $0.92 | $0.88 | $0.82 | $0.74 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 | $0.76 | |
| EPS (TTM) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 2.2% | 2.5% | 11.6% | 19.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.3% | 11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 0.99% | 4.1% | -77.5% | 34.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -38.1% | -31.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.47% | -0.54% | 1.7% | 9.2% | 33.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.23% | 3.4% | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | |
| Net Income TTM | $1.10B | $1.10B | $1.11B | $1.09B | $997M | $749M | $562M | $532M | $423M | $437M | $410M | |
| Market Cap | $27.08B | $29.04B | $4.64B | $4.96B | $5.16B | $3.41B | $2.18B | $2.03B | $1.87B | $1.98B | $2.30B | |
| Enterprise Value | $28.65B | $30.62B | $5.98B | $5.92B | $5.27B | $3.06B | $2.46B | $2.32B | $2.17B | $2.19B | · | |
| P/E | 24.9 | 26.7 | 21.3 | 23.2 | 5.3 | 4.6 | 4.0 | 3.9 | 4.5 | 4.6 | 5.7 | |
| P/S | 1.7 | 2.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| P/B | 10.5 | 12.8 | 2.2 | 2.4 | 2.6 | 1.8 | 1.4 | 1.3 | 1.3 | 1.4 | 1.7 | |
| P / Tangible Book | 12.4 | 14.5 | 2.5 | 2.8 | 2.7 | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 20.4 | 3.5 | 3.7 | 4.5 | 2.4 | 2.7 | 2.9 | 3.0 | 3.1 | 5.4 | |
| P / FCF | 36.6 | 45.6 | 8.0 | 8.5 | 10.1 | 3.1 | 3.7 | 4.9 | 4.9 | 4.8 | 11.9 | |
| EV / EBITDA | 14.6 | 16.0 | 3.2 | 3.3 | 4.0 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | · | |
| EV / FCF | 38.7 | 48.1 | 10.3 | 10.1 | 10.3 | 2.8 | 4.1 | 5.6 | 5.7 | 5.3 | · | |
| EV / Revenue | 1.8 | 2.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Dividend Yield | 1.8% | 1.6% | 9.7% | 8.3% | 4.6% | 5.1% | 7.5% | 7.2% | 7.1% | 6.2% | 4.5% | |
| Earnings Yield | 4.0% | 3.7% | 4.7% | 4.3% | 18.9% | 21.7% | 25.2% | 25.9% | 22.1% | 21.6% | 17.5% | |
| Payout Ratio | 44.5% | 42.9% | 40.6% | 37.6% | 24.0% | 23.3% | 28.9% | 27.6% | 31.7% | 28.0% | 25.1% | |
| Annual Payout | $488M | $472M | $450M | $410M | $239M | $175M | $163M | $147M | $134M | $122M | $103M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | $3.90B | $3.72B | $4.44B | $3.47B | $3.77B | $3.47B | $4.25B | $3.39B | $3.66B | $3.41B | $3.30B | $4.01B | $3.27B | |
| Cost of Revenue | $2.86B | $2.29B | $2.53B | $2.33B | $2.80B | $2.21B | $2.44B | $2.18B | $2.69B | $2.17B | $2.37B | $2.16B | $2.13B | $2.64B | $2.10B | |
| Gross Profit | $1.68B | $1.30B | $1.37B | $1.39B | $1.64B | $1.26B | $1.33B | $1.29B | $1.56B | $1.22B | $1.29B | $1.25B | $1.17B | $1.36B | $1.17B | |
| SG&A Expense | $1.02B | $941M | $944M | $922M | $940M | $886M | $891M | $852M | $885M | $853M | $856M | $819M | $828M | $910M | $772M | |
| Operating Income | $467M | $233M | $298M | $343M | $578M | $249M | $318M | $325M | $561M | $263M | $334M | $341M | $244M | $359M | $306M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $12M | $12M | $10M | $13M | · | $6M | |
| Pretax Income | $450M | $214M | $281M | $328M | $560M | $229M | $301M | $311M | $550M | $251M | $322M | $331M | $232M | $349M | $300M | |
| Income Tax | $89M | $50M | $53M | $69M | $130M | $50M | $65M | $69M | $125M | $53M | $74M | $76M | $49M | $78M | $66M | |
| Net Income | $361M | $165M | $1.10B | $259M | $430M | $179M | $236M | $241M | $425M | $198M | $248M | $255M | $183M | $271M | $234M | |
| EPS (Basic) | $0.69 | $0.31 | $0.43 | $0.49 | $0.81 | $0.34 | $0.44 | $0.45 | $0.79 | $0.37 | $-5.82 | $2.34 | $1.66 | $-5.36 | $2.11 | |
| EPS (Diluted) | $0.69 | $0.31 | $0.42 | $0.49 | $0.81 | $0.34 | $0.43 | $0.45 | $0.79 | $0.37 | $-5.79 | $2.33 | $1.65 | $-5.34 | $2.10 | |
| Shares (Basic) | 523,729,000 | 526,327,000 | · | 529,742,000 | 530,331,000 | 531,730,000 | · | 535,836,000 | 538,649,000 | 539,730,000 | · | 108,774,000 | 110,045,000 | · | 110,861,000 | |
| Shares (Diluted) | 524,615,000 | 528,136,000 | · | 532,143,000 | 532,205,000 | 534,099,000 | · | 538,390,000 | 541,175,000 | 542,638,000 | · | 109,342,000 | 110,781,000 | · | 111,560,000 | |
| EBITDA | $467M | $233M | · | $343M | $700M | $369M | · | $325M | · | $263M | · | $341M | $244M | · | $306M |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $224M | $194M | $185M | $226M | $232M | $251M | $186M | $395M | $264M | · | $422M | $190M | · | $211M | |
| Inventory | $3.52B | $3.58B | $3.08B | $3.25B | $3.09B | $3.21B | $2.84B | $3.08B | $3.00B | $3.05B | · | $2.83B | $3.03B | · | $2.68B | |
| Prepaid Expense | $298M | $222M | $203M | $210M | $228M | $210M | $197M | $200M | $245M | $207M | · | $278M | $236M | · | $212M | |
| Current Assets | $4.25B | $4.04B | $3.51B | $3.65B | $3.54B | $3.66B | $3.31B | $3.48B | $3.64B | $3.52B | · | $3.53B | $3.46B | · | $3.11B | |
| PP&E (Net) | $3.22B | $3.13B | $3.03B | $3.02B | $2.88B | $2.75B | $2.73B | $2.63B | $2.57B | $2.50B | · | $2.27B | $2.14B | · | $1.84B | |
| PP&E (Gross) | · | · | $6.04B | · | · | · | $5.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.02B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Goodwill | $425M | · | $347M | · | · | · | $246M | · | · | · | $246M | · | · | $230M | · | |
| Intangibles | $81M | · | $52M | · | · | · | $23M | · | · | · | · | · | · | $23M | · | |
| Other Non-current Assets | $66M | $58M | $62M | $69M | $75M | $74M | $83M | $87M | $84M | $80M | · | $45M | $41M | · | $99M | |
| Total Assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Accounts Payable | $1.76B | $1.76B | $1.39B | $1.55B | $1.52B | $1.56B | $1.24B | $1.35B | $1.44B | $1.52B | · | $1.41B | $1.53B | · | $1.22B | |
| Accrued Liabilities | $879M | $674M | $653M | $734M | $614M | $588M | $582M | $552M | $558M | $560M | · | $455M | $473M | · | $454M | |
| Current Liabilities | $3.19B | $2.93B | $2.61B | $2.80B | $2.76B | $2.60B | $2.32B | $2.35B | $2.54B | $2.52B | · | $2.32B | $2.35B | · | $2.10B | |
| Capital Leases | $3.87B | $3.79B | $3.69B | $3.53B | $3.44B | $3.25B | $3.16B | $3.08B | $2.98B | $2.94B | · | $2.85B | $2.75B | · | $2.61B | |
| Deferred Tax | $100M | $113M | $95M | $53M | $20M | $42M | $44M | $49M | $54M | $68M | · | $30M | $76M | · | $40M | |
| Other Non-current Liabilities | $169M | $159M | $155M | $147M | $142M | $149M | $147M | $142M | $139M | $140M | · | $136M | $121M | · | $114M | |
| Total Liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B | $7.54B | $7.48B | $7.48B | $7.43B | · | $7.09B | $6.93B | · | $5.97B | |
| Long-term Debt | · | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.15B | $2.13B | · | $1.74B | $1.67B | $2.08B | · | $1.83B | · | $1.73B | · | $1.73B | · | · | $1.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | · | $1M | $1M | · | $1M | |
| Retained Earnings | $7.79B | $7.56B | $7.52B | $7.41B | $7.28B | $6.97B | $6.91B | $6.79B | $6.67B | $6.36B | · | $6.15B | $5.69B | · | $5.46B | |
| Treasury Stock | $6.64B | $6.51B | $6.39B | $6.27B | $6.19B | $6.12B | $6.03B | $5.87B | $5.72B | $5.58B | · | $5.35B | $5.05B | · | $4.76B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $5M | $6M | · | $9M | $9M | · | $12M | |
| Stockholders' Equity | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B | $2.27B | $2.29B | $2.31B | $2.12B | $2.15B | $2.11B | $1.91B | $2.04B | $1.94B | |
| Liabilities + Equity | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B | · | $9.21B | $8.85B | · | $7.91B | |
| Shares Outstanding | 521,845,000 | 525,513,000 | 527,017,000 | 529,042,000 | 529,990,000 | 531,240,000 | 532,191,000 | 106,921,000 | 107,447,000 | 107,892,000 | · | 108,474,000 | 109,660,000 | · | 110,587,000 |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $127M | $128M | $124M | $122M | $120M | $120M | $114M | $109M | $104M | $103M | $90M | $97M | $95M | $87M | |
| Stock-based Comp | $16M | $18M | $16M | $15M | $13M | $13M | $13M | $10M | $11M | $14M | $12M | $15M | $15M | $15M | $14M | |
| Deferred Tax | $-27M | $24M | $45M | $41M | $-26M | $2M | $-1M | $-10M | $-20M | $9M | $-2M | $-23M | $46M | $10M | $3M | |
| Other Non-cash | · | · | · | · | · | $-98M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $562M | $91M | $325M | $308M | $786M | $217M | $517M | $86M | $560M | $257M | $396M | $156M | $20M | $731M | $725.0K | |
| CapEx | $233M | $203M | $266M | $278M | $210M | $141M | $246M | $188M | $193M | $157M | $227M | $177M | $158M | $322M | $186M | |
| Investing Cash Flow | $-324M | $-171M | $-102M | $-228M | $-188M | $-261M | $-184M | $-129M | $-179M | $-152M | $-198M | $-110M | $-158M | $-643M | $-186M | |
| Stock Repurchased | $136M | $118M | $117M | $74M | $73M | $95M | $151M | $151M | $141M | $118M | $114M | $137M | $183M | $92M | $124M | |
| Net Stock Activity | · | $-118M | · | · | $-73M | $-95M | · | $-151M | · | $-118M | · | $-137M | $-183M | · | $-124M | |
| Dividends Paid | $126M | $126M | $121M | $122M | $122M | $122M | $117M | $118M | $119M | $119M | $111M | $112M | $113M | $102M | $102M | |
| Financing Cash Flow | $-230M | $110M | $-214M | $-121M | $-604M | $25M | $-268M | $-166M | $-250M | $-238M | $-222M | $-244M | $126M | $-97M | $-134M | |
| Taxes Paid | $170M | $8M | · | $13M | $41M | $0 | · | $188M | $88M | $2M | · | $179M | $2M | $54M | $148M | |
| Free Cash Flow | · | $-111M | · | · | · | $75M | · | · | · | $100M | · | · | $-138M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $91M | · | · | $-148M | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 36.2% | · | 37.4% | 36.9% | 36.2% | · | 37.2% | · | 36.0% | · | 36.6% | 35.5% | · | 35.6% | |
| Operating Margin | 10.3% | 6.5% | · | 9.2% | 13.0% | 7.2% | · | 9.4% | · | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| Net Margin | 7.9% | 4.6% | · | 7.0% | 9.7% | 5.2% | · | 7.0% | · | 5.8% | · | 7.5% | 5.5% | · | 7.2% | |
| Pretax Margin | 9.9% | 6.0% | · | 8.8% | 12.6% | 6.6% | · | 9.0% | · | 7.4% | · | 9.7% | 7.0% | · | 9.2% | |
| EBITDA Margin | 10.3% | 6.5% | · | 9.2% | 15.8% | 10.7% | · | 9.4% | · | 7.8% | · | 10.0% | 7.4% | · | 9.4% | |
| ROA | 3.2% | 1.5% | · | 2.5% | 4.2% | 1.8% | · | 2.5% | · | 2.1% | · | 3.0% | · | · | 3.0% | |
| ROE | 14.1% | 6.9% | · | 10.7% | 17.9% | 8.2% | · | 11.0% | · | 9.8% | · | 12.6% | · | · | 11.8% | |
| ROIC | 7.8% | 3.9% | · | 6.3% | 10.7% | 4.5% | · | 6.1% | · | 5.4% | · | 6.8% | · | · | 7.9% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.4 | · | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.2 | · | · | 0.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | · | 0.8 | · | 0.8 | · | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | · | 0.8 | · | 0.8 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.1 | · | 35.7 | 19.3 | · | 49.2 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | · | 0.7 | · | 0.8 | · | · | 0.9 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.04 | $4.78 | · | $4.86 | $4.70 | $4.21 | · | $21.41 | · | $19.69 | · | $19.46 | · | · | $17.55 | |
| Revenue / Share | $8.66 | $6.80 | · | $6.99 | $8.34 | $6.49 | · | $32.21 | · | $31.28 | · | $31.20 | $29.78 | · | $29.32 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.41 | · | · | · | $2.37 | · | · | $0.18 | · | · | |
| Cash / Share | $0.44 | $0.43 | · | $0.35 | $0.43 | $0.44 | · | $1.74 | · | $2.45 | · | $3.89 | · | · | $1.91 | |
| Dividend / Share | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $-2.27 | $0.21 | $0.21 | $-2.02 | $0.92 | |
| EPS (TTM) | $1.91 | $2.03 | · | $2.07 | $2.03 | $2.01 | · | $-4.18 | $-2.30 | $0.74 | · | $2.47 | $1.94 | · | $9.20 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.75B | $15.65B | · | $15.40B | $15.15B | $14.96B | · | $14.77B | $14.71B | $14.65B | · | $14.90B | $14.48B | · | $13.52B | |
| Net Income TTM | $1.88B | $1.95B | · | $1.11B | $1.09B | $1.08B | · | $1.11B | $1.13B | $1.12B | · | $1.13B | $1.08B | · | $1.04B | |
| Market Cap | $16.29B | $23.58B | · | $29.90B | $27.41B | $28.41B | · | $6.12B | · | $5.65B | · | $4.41B | · | · | $4.10B | |
| Enterprise Value | $18.21B | $25.48B | · | $31.46B | $28.85B | $30.26B | · | $7.76B | · | $7.11B | · | $5.71B | · | · | $4.97B | |
| P/E | 16.3 | 22.1 | · | 27.3 | 25.5 | 26.6 | · | -13.7 | -23.5 | 70.7 | · | 16.4 | 24.2 | · | 4.0 | |
| P/S | 1.0 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 0.4 | · | 0.4 | · | 0.3 | 0.4 | · | 0.3 | |
| P/B | 6.2 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | · | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Tangible Book | 7.7 | 9.4 | · | 11.6 | 11.0 | 12.7 | · | 2.7 | 2.5 | 2.7 | · | 2.1 | · | · | 2.1 | |
| P / Cash Flow | · | 258.8 | · | · | · | 131.0 | · | · | · | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.6 | · | 2.0 | 1.9 | 2.0 | · | 0.5 | · | 0.5 | · | 0.4 | 0.5 | · | 0.4 | |
| Dividend Yield | 3.0% | 2.1% | · | 1.6% | 1.8% | 1.7% | · | 7.6% | · | 8.1% | · | 10.0% | 8.1% | · | 8.9% | |
| Earnings Yield | 6.1% | 4.5% | · | 3.7% | 3.9% | 3.8% | · | -7.3% | -4.3% | 1.4% | · | 6.1% | 4.1% | · | 24.8% | |
| Payout Ratio | · | 76.8% | · | 47.0% | 28.4% | 68.2% | · | 48.8% | · | 60.0% | · | 43.9% | 62.0% | · | 43.5% | |
| Annual Payout | $495M | $492M | · | $484M | $480M | $476M | · | $467M | $461M | $455M | · | $440M | $420M | · | $367M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 매출 | $15.52B | · | · | $14.88B | · |
| 매출 총이익률 % | 36.4% | · | · | 36.3% | · |
| 영업이익률 % | 9.4% | · | · | 9.9% | · |
| 순이익 | $1.10B | · | · | $1.10B | · |
| 희석 EPS | $2.06 | · | · | $2.04 | · |
| 지표 | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | · | · | 0.8 | · |
| 유동비율 | 1.3 | · | · | 1.4 | · |
| 당좌 비율 | 0.1 | · | · | 0.1 | · |
| 지표 | 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $740M | · | · | $637M | · |
기관 투자자 (13F) 1,173개의 제출자 · $18.8B 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 |
|---|---|---|---|---|
| 146 (+18 이전 분기 대비) | 231 (+90 이전 분기 대비) | 391 (+17 이전 분기 대비) | 410 (-89 이전 분기 대비) | +33.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,386,973,460 | 67,725,924 | 18.04% | 주식 |
| BlackRock, Inc. | $1,500,967,325 | 47,483,939 | 7.99% | 주식 |
| Invesco Ltd. | $1,093,135,225 | 34,581,943 | 5.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,083,245,872 | 34,269,088 | 5.77% | 주식 |
| Capital Research Global Investors | $948,972,395 | 30,021,332 | 5.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $844,319,885 | 26,710,531 | 4.50% | 주식 |
| Capital International Investors | $816,496,180 | 25,833,709 | 4.35% | 주식 |
| STATE STREET CORP | $742,857,633 | 23,500,716 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $490,722,617 | 15,559,952 | 2.61% | 주식 |
| JPMORGAN CHASE & CO | $332,765,507 | 10,665,560 | 1.77% | 주식 |
| FRANKLIN RESOURCES INC | $292,058,051 | 9,239,420 | 1.56% | 주식 |
| MORGAN STANLEY | $282,085,032 | 8,923,915 | 1.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $235,563,393 | 7,452,179 | 1.25% | 주식 |
| STIFEL FINANCIAL CORP | $235,195,316 | 7,440,520 | 1.25% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $217,193,705 | 4,794,563 | 1.16% | 주식 |
| NORGES BANK | $214,833,825 | 6,796,388 | 1.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $172,758,485 | 5,466,023 | 0.92% | 주식 |
| WELLS FARGO & COMPANY/MN | $164,265,393 | 5,196,628 | 0.87% | 주식 |
| VAN ECK ASSOCIATES CORP | $162,632,028 | 5,144,955 | 0.87% | 주식 |
| NORTHERN TRUST CORP | $162,009,340 | 5,125,256 | 0.86% | 주식 |
| Select Equity Group, L.P. | $137,085,458 | 4,336,775 | 0.73% | 주식 |
| Navera Investment Management Ltd. | $121,441,454 | 3,842,265 | 0.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,886,798 | 3,634,508 | 0.61% | 주식 |
| Legal & General Group Plc | $110,136,956 | 3,484,244 | 0.59% | 주식 |
| BANK OF AMERICA CORP /DE/ | $105,501,582 | 3,337,601 | 0.56% | 주식 |
| DEUTSCHE BANK AG\ | $103,880,544 | 3,286,319 | 0.55% | 주식 |
| Qube Research & Technologies Ltd | $99,394,010 | 3,144,385 | 0.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $93,117,497 | 2,945,824 | 0.50% | 주식 |
| Bank of New York Mellon Corp | $91,771,847 | 2,903,254 | 0.49% | 주식 |
| Amundi | $87,076,226 | 2,754,724 | 0.46% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $82,809,653 | 2,619,728 | 0.44% | 주식 |
| JANE STREET GROUP, LLC | $82,438,880 | 2,608,000 | 0.44% | 콜 옵션 |
| UBS Group AG | $79,949,119 | 2,529,235 | 0.43% | 주식 |
| PROVIDENT TRUST CO | $75,131,849 | 2,376,838 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $72,381,084 | 2,289,816 | 0.39% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $68,458,061 | 2,165,709 | 0.36% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67,394,625 | 2,132,067 | 0.36% | 주식 |
| Stephens Investment Management Group LLC | $66,911,289 | 2,116,776 | 0.36% | 주식 |
| TimesSquare Capital Management, LLC | $65,220,766 | 1,439,752 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $62,709,398 | 1,983,847 | 0.33% | 주식 |
| CIBC Private Wealth Group LLC | $58,559,047 | 1,029,700 | 0.31% | 주식 |
| CITIGROUP INC | $57,489,587 | 1,818,715 | 0.31% | 주식 |
| HSBC HOLDINGS PLC | $55,045,619 | 1,742,693 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $53,966,679 | 1,707,266 | 0.29% | 주식 |
| Alecta Tjanstepension Omsesidigt | $53,827,440 | 1,703,400 | 0.29% | 주식 |
| AXA Investment Managers S.A. | $52,686,075 | 926,430 | 0.28% | 주식 |
| Candlestick Capital Management LP | $52,265,748 | 919,039 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $50,291,510 | 1,591,000 | 0.27% | 콜 옵션 |
| Nuveen, LLC | $48,265,924 | 1,526,920 | 0.26% | 주식 |
| Swiss National Bank | $46,896,596 | 1,483,600 | 0.25% | 주식 |
회사 내부자 52 명의 내부자 · 25 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Iii Harry A Lawton | President & CEO | 2026년 8월 4일 P | 15,600 | 2 | 1 | $-3,999,534 |
| Kurt D Barton | EVP Chief Financial Officer | 2026년 2월 12일 F | 51,595 | 0 | 2 | $-205,428 |
| Anthony F Crudele | EVP Chief Financial Officer | 2017년 2월 6일 F | 54,164 | 0 | 0 | $0 |
| Steve K Barbarick | President & COO | 2019년 6월 17일 M | 98 | 0 | 0 | $0 |
| Stanley L Ruta | EVP-Chief Operating Officer | 2011년 3월 29일 S | 20,464 | 0 | 0 | $0 |
| Samuel Craig Ledbetter | SVP Chief Supply Chain Officer | 2026년 8월 8일 F | 8,515 | 0 | 0 | $0 |
| Jonathan S Estep | EVP Chief Merchandise Officer | 2026년 8월 6일 A | 80,482 | 0 | 1 | $-3,228,022 |
| John P Ordus | EVP Chief Stores Officer | 2026년 8월 6일 A | 97,180 | 0 | 0 | $0 |
| Amy E Dahl | SVP General Counsel | 2026년 8월 5일 A | 13,626 | 0 | 0 | $0 |
| Colin Yankee | EVP Chief Supply Chain Officer | 2026년 2월 13일 M | 45,515 | 0 | 3 | $-618,263 |
| Kimberley S. Gardiner | SVP Chief Marketing Officer | 2026년 2월 12일 F | 18,606 | 0 | 0 | $0 |
| Melissa Kersey | EVP Chief HR Officer | 2026년 2월 12일 F | 37,546 | 0 | 0 | $0 |
| Robert D Mills | EVP Chief Technology Officer | 2026년 2월 12일 F | 121,968 | 0 | 1 | $-3,406,854 |
| Noni L Ellison | SVP General Counsel | 2025년 11월 14일 G | 28,316 | 0 | 0 | $0 |
| Matthew L. Rubin | SVP Petsense GM | 2025년 5월 14일 A | 29,722 | 0 | 0 | $0 |
| Christi C Korzekwa | SVP, Chief Marketing Officer | 2022년 2월 9일 A | 10,597 | 0 | 0 | $0 |
| Benjamin F Parrish JR | EVP General Counsel | 2020년 8월 31일 M | 28,177 | 0 | 0 | $0 |
| Chad Michael Frazell | SVP Human Resources | 2019년 11월 11일 M | 13,147 | 0 | 0 | $0 |
| Lee J Downing | EVP Operations and Real Estate | 2015년 2월 11일 S | 30,901 | 0 | 0 | $0 |
| Alexander L Stanton | Senior VP Supply Chain | 2014년 10월 30일 M | 57,389 | 0 | 0 | $0 |
| Kimberly D Vella | SVP-Chief People Officer | 2014년 2월 12일 M | 22,924 | 0 | 0 | $0 |
| Blake A Fohl | Sr. Vice President - Marketing | 2008년 2월 6일 A | 0 | 0 | 0 | $0 |
| David C Lewis | Vice President-Controller | 2008년 2월 6일 A | 0 | 0 | 0 | $0 |
| Gerald W Brase | Sr. VP - Merchandising | 2007년 5월 1일 M | 26,268 | 0 | 0 | $0 |
| Calvin B Massmann | Senior Vice President | 2006년 3월 28일 G | 1,744 | 0 | 0 | $0 |
| Margaret M Ham | 이사 | 2026년 10월 1일 A | 20,168 | 0 | 0 | $0 |
| Ramkumar Krishnan | 이사 | 2026년 10월 1일 A | 48,935 | 0 | 0 | $0 |
| Joy Brown | 이사 | 2026년 5월 14일 A | 21,300 | 0 | 0 | $0 |
| Ricardo Cardenas | 이사 | 2026년 5월 14일 A | 40,997 | 0 | 0 | $0 |
| Mark J Weikel | 이사 | 2026년 5월 14일 A | 48,875 | 0 | 0 | $0 |
| Sonia Syngal | 이사 | 2026년 5월 14일 A | 6,493 | 0 | 0 | $0 |
| Thomas Kingsbury | 이사 | 2023년 1월 2일 A | 6,994 | 0 | 0 | $0 |
| Cynthia T Jamison | 이사 | 2022년 5월 18일 S | 17,130 | 0 | 0 | $0 |
| George Mackenzie | 이사 | 2020년 8월 3일 S | 11,048 | 0 | 0 | $0 |
| Gregory A Sandfort | 이사 | 2020년 5월 5일 M | 77,690 | 0 | 0 | $0 |
| Peter D Bewley | 이사 | 2018년 5월 9일 A | 13,657 | 0 | 0 | $0 |
| John C Adams JR | 이사 | 2017년 5월 8일 A | 23,341 | 0 | 0 | $0 |
| Keith R. Halbert | 이사 | 2016년 5월 2일 A | 2,354 | 0 | 0 | $0 |
| Richard W Frost | 이사 | 2015년 5월 7일 P | 17,608 | 0 | 0 | $0 |
| John C Bingleman | 이사 | 2014년 4월 30일 A | 143,829 | 0 | 0 | $0 |
| James F Wright | 이사 | 2013년 12월 31일 S | 183,625 | 0 | 0 | $0 |
| William Bass | 이사 | 2011년 7월 29일 M | 3,659 | 0 | 0 | $0 |
| Gerard E Jones | 이사 | 2011년 2월 8일 S | 16,754 | 0 | 0 | $0 |
| S P Braud | 이사 | 2010년 4월 28일 M | 3,288 | 0 | 0 | $0 |
| Joseph D Maxwell | 이사 | 2007년 5월 25일 G | 130,969 | 0 | 0 | $0 |
| Joseph M Rodgers | 이사 | 2007년 5월 2일 A | · | 0 | 0 | $0 |
| Sam K Reed | 이사 | 2006년 5월 4일 A | 0 | 0 | 0 | $0 |
| FLOOD THOMAS O | 이사 | 2004년 2월 6일 M | 200,968 | 0 | 0 | $0 |
| Joseph H Scarlett JR | 10% 소유주 | 2008년 3월 26일 S | 162,461 | 0 | 0 | $0 |
| Edna Morris | · | 2026년 8월 4일 P | 279,720 | 1 | 0 | $50,606 |
| Andre J Hawaux | · | 2026년 8월 3일 P | 3,150 | 1 | 0 | $100,264 |
| Denise L Jackson | · | 2026년 5월 14일 A | 36,835 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 149 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 |
|---|---|---|---|---|
| RSPD · Invesco Exchange-Traded Fund Trust | 2.01% | 239,384 SH | 2026년 10월 5일 | 일간 |
| MTRA · Invesco Actively Managed Exchange-T… | 1.76% | 386,874 SH | 2026년 10월 5일 | 일간 |
| EWU · iShares Trust | 1.24% | 7,281,084 SH | 2026년 9월 11일 | 일간 |
| KXI · iShares Trust | 1.09% | 1,840,241 SH | 2026년 9월 11일 | 일간 |
| RETL · Direxion Shares ETF Trust | 0.96% | 8,674 NS | 2026년 7월 31일 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.84% | 73,057 NS | 2026년 7월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 307,902 SH | 2026년 10월 5일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.49% | 222,185 NS | 2026년 7월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.46% | 66,762 NS | 2026년 7월 31일 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.44% | 226,286 SH | 2026년 10월 5일 | 일간 |
| EFAV · iShares Trust | 0.44% | 3,762,695 SH | 2026년 9월 11일 | 일간 |
| EFG · iShares Trust | 0.37% | 9,799,819 SH | 2026년 9월 11일 | 일간 |
| INTF · iShares Trust | 0.36% | 2,154,904 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.35% | 178,307 NS | 2026년 7월 31일 | N-PORT |
| IYC · iShares Trust | 0.31% | 105,305 SH | 2026년 9월 11일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.30% | 651,940 SH | 2026년 8월 19일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.30% | 163,437 NS | 2026년 7월 31일 | N-PORT |
| IEV · iShares Trust | 0.29% | 746,046 SH | 2026년 9월 11일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 0.29% | 131,843 NS | 2026년 7월 31일 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.28% | 1,329,117 SH | 2026년 10월 5일 | 일간 |
| RXI · iShares Trust | 0.28% | 20,756 SH | 2026년 9월 11일 | 일간 |
| SUSA · iShares Trust | 0.28% | 335,910 SH | 2026년 9월 11일 | 일간 |
| IVLU · iShares Trust | 0.27% | 2,032,085 SH | 2026년 9월 11일 | 일간 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.27% | 463,125 SH | 2026년 10월 5일 | 일간 |
| IEUR · iShares Trust | 0.25% | 3,637,877 SH | 2026년 9월 11일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 13,419 NS | 2026년 7월 31일 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.24% | 15,037,684 SH | 2026년 8월 19일 | 일간 |
| IMCV · iShares Trust | 0.23% | 78,857 SH | 2026년 9월 11일 | 일간 |
| WANT · Direxion Shares ETF Trust | 0.23% | 1,495 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.21% | 26,787 SH | 2026년 9월 11일 | 일간 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.21% | 6,999,008 SH | 2026년 8월 19일 | 일간 |
| EVUS · iShares Trust | 0.20% | 22,607 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 110,103 SH | 2026년 9월 11일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 5,725,277 SH | 2026년 10월 5일 | 일간 |
| EFA · iShares Trust | 0.18% | 22,587,044 SH | 2026년 9월 11일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.18% | 3,818,785 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.17% | 783,897 SH | 2026년 9월 11일 | 일간 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,559 NS | 2026년 7월 31일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,256 NS | 2026년 7월 31일 | N-PORT |
| IEFA · iShares Trust | 0.15% | 47,543,966 SH | 2026년 9월 11일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,852,000 | 2026년 10월 5일 | 일간 |
| DUHP · Dimensional ETF Trust | 0.15% | 603,573 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.15% | 47,678 SH | 2026년 9월 11일 | 일간 |
| ESGD · iShares Trust | 0.15% | 2,853,402 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.14% | 766,891 SH | 2026년 9월 11일 | 일간 |
| IDEV · iShares Trust | 0.14% | 7,035,649 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 189,000 | 2026년 10월 5일 | 일간 |
| IWR · iShares Trust | 0.13% | 2,152,500 SH | 2026년 9월 11일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.12% | 61,160,061 SH | 2026년 8월 19일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.12% | 143,000 | 2026년 10월 5일 | 일간 |
| FEUS · FlexShares Trust | 0.11% | 4,180 NS | 2026년 7월 31일 | N-PORT |
| IMCB · iShares Trust | 0.11% | 56,917 SH | 2026년 9월 11일 | 일간 |
| DGRO · iShares Trust | 0.11% | 1,438,129 SH | 2026년 9월 11일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.11% | 1,255,259 SH | 2026년 8월 19일 | 일간 |
| ACWX · iShares Trust | 0.11% | 2,086,387 SH | 2026년 9월 10일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 6,015,673 SH | 2026년 8월 19일 | 일간 |
| XOEF · iShares Trust | 0.10% | 648 SH | 2026년 9월 11일 | 일간 |
| IXUS · iShares Trust | 0.09% | 8,686,093 SH | 2026년 9월 11일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.09% | 1,006,282 SH | 2026년 8월 19일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 14,644,706 SH | 2026년 8월 19일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.09% | 4,430 NS | 2026년 7월 31일 | N-PORT |
| DIVB · iShares Trust | 0.09% | 52,260 SH | 2026년 9월 11일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.08% | 5,678,791 SH | 2026년 8월 19일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 91,800,225 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.08% | 13,606 NS | 2026년 7월 31일 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.07% | 231,219 SH | 2026년 10월 5일 | 일간 |
| USXF · iShares Trust | 0.07% | 31,003 SH | 2026년 9월 11일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 0.07% | 842,214 SH | 2026년 8월 19일 | 일간 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 2,962,878 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 2,097,347 SH | 2026년 8월 19일 | 일간 |
| TOK · iShares Trust | 0.07% | 18,576 SH | 2026년 9월 11일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 174,582 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 623,017 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.06% | 949,348 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 121,254 SH | 2026년 8월 19일 | 일간 |
| LGDX · Tidal Trust III | 0.06% | 2,768 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 14,938 SH | 2026년 10월 5일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 18,648 SH | 2026년 10월 5일 | 일간 |
| IVE · iShares Trust | 0.06% | 870,178 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.06% | 2,325,450 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,884 SH | 2026년 10월 5일 | 일간 |
| IUSV · iShares Trust | 0.06% | 460,553 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.05% | 270,063 NS | 2026년 7월 31일 | N-PORT |
| SUSL · iShares Trust | 0.05% | 18,476 SH | 2026년 9월 11일 | 일간 |
| AQLT · iShares Trust | 0.05% | 4,918 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.05% | 5,345 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 317,442 SH | 2026년 8월 19일 | 일간 |
| DSI · iShares Trust | 0.05% | 80,436 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.05% | 53,056 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.05% | 1,166,760 SH | 2026년 9월 11일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.05% | 1,483,000 | 2026년 10월 5일 | 일간 |
| ILCV · iShares Trust | 0.05% | 18,736 SH | 2026년 9월 11일 | 일간 |
| ESG · FlexShares Trust | 0.05% | 2,010 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 5,769,930 SH | 2026년 8월 19일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 125,696 SH | 2026년 10월 5일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 60,282 SH | 2026년 10월 5일 | 일간 |
| GLBL · Pacer Funds Trust | 0.04% | 14 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.04% | 27 NS | 2026년 7월 31일 | N-PORT |
| TOPC · iShares Trust | 0.03% | 324 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 13,621,393 SH | 2026년 8월 19일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 2,494,031 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 7,954 SH | 2026년 8월 19일 | 일간 |
| XRMI · Global X Funds | 0.03% | 476 NS | 2026년 7월 31일 | N-PORT |
| ESGG · FlexShares Trust | 0.03% | 1,045 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 111,746 NS | 2026년 7월 31일 | N-PORT |
| IVV · iShares Trust | 0.03% | 6,610,289 SH | 2026년 9월 11일 | 일간 |
| XYLG · Global X Funds | 0.03% | 556 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.03% | 31 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.03% | 10,729 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.03% | 22,663 SH | 2026년 9월 11일 | 일간 |
| PTLC · Pacer Funds Trust | 0.03% | 26,752 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.03% | 65 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.03% | 361,609 SH | 2026년 9월 11일 | 일간 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 3,102 SH | 2026년 10월 5일 | 일간 |
| XYLD · Global X Funds | 0.02% | 26,073 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.02% | 20,714 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.02% | 9,411 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 84,625 SH | 2026년 10월 5일 | 일간 |
| IWV · iShares Trust | 0.02% | 145,937 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.02% | 689,261 SH | 2026년 9월 11일 | 일간 |
| XTR · Global X Funds | 0.02% | 37 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 67,011 NS | 2026년 7월 31일 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 1,978 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.02% | 41,123 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 8,217 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 12,637 NS | 2026년 7월 31일 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 417 SH | 2026년 10월 5일 | 일간 |
| CRBN · iShares Trust | 0.02% | 7,209 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 16,651,668 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 86,584 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 44,264 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.02% | 1,921 NS | 2026년 7월 31일 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 3,649 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 14,660 NS | 2026년 7월 31일 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 41,002 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 33 NS | 2026년 7월 31일 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,196 SH | 2026년 10월 5일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 10,428 NS | 2026년 7월 31일 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.01% | 307,171 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 67,730 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 1,530 NS | 2026년 7월 31일 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026년 7월 30일 | 일간 |
TSCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
27 명의 애널리스트 · 2026-10-06평균 목표 $35.48 +9.9%
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 |
|---|---|---|---|---|---|---|
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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