USFD US Foods Holding Corp. Common Stock
$108.25
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$70–$111
92% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$116
+7% upside
P/E (TTM)
43.1
ROE
15.1%
순이익률
1.7%
US Foods Holding Corp. Common Stock 정보 위키백과 회사 개요
USFD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$108.25
시가총액
$27.92B
P/E (TTM)
43.1
EPS (TTM)
$2.94
매출 (TTM)
$39.42B
배당 수익률
—
ROE
15.1%
부채/자본
—
52주 범위
$70 – $111
USFD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
잉여현금흐름
$959M
2016-12-31
→
2025-12-27
마진
1.7%
2016-12-31
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
USFD
동종업계 중앙값
P/E (TTM)
43.1
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF (주가 / FCF)
29.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
USFD
동종업계 중앙값
Gross Margin (매출 총이익률)
17.4%
16.7%
Operating Margin (영업이익률)
3.0%
—
Net Profit Margin (순이익률)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
USFD
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.3
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
USFD
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (순이익 YoY)
36.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
USFD
동종업계 중앙값
USFD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 9 39.1%
- 매수 10 43.5%
- 보유 4 17.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-19
중앙값
$120.00
지금
$108.25
저가
$61.00
고가
$130.00
중앙값 목표
$120.00
+10.9%
평균 목표
$115.88
+7.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.43 | $1.39 | 0.04% |
| 2026년 3월 31일 | $0.78 | $0.83 | -0.05% |
| 2025년 12월 31일 | $1.04 | $1.02 | 0.02% |
| 2025년 9월 30일 | $1.07 | $1.05 | 0.02% |
| 2025년 6월 30일 | $1.19 | $1.16 | 0.03% |
| 2025년 3월 31일 | $0.68 | $0.71 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
손익계산서 16
| 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 | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
대차대조표 27
| 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 | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
현금 흐름 18
| 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 | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
효율성 3
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
가치 평가 (TTM) 9
| 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 | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| 매출 총이익률 % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| 영업이익률 % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| 순이익 | $676M | $494M | $506M | $265M | $164M |
| 희석 EPS | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| 당좌 비율 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $959M | $833M | $831M | $500M | $145M |
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기관 투자자 (13F) 725개의 제출자 · $14.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 87 (-39 이전 분기 대비) | 80 (+9 이전 분기 대비) | 230 (-1 이전 분기 대비) | 257 (+35 이전 분기 대비) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1,908,943,696 | 18,669,376 | 13.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,036,366,429 | 10,135,613 | 7.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,018,436,790 | 9,960,262 | 6.96% | 주식 |
| STATE STREET CORP | $715,110,733 | 6,993,748 | 4.88% | 주식 |
| FMR LLC | $551,210,558 | 5,390,812 | 3.76% | 주식 |
| Capital World Investors | $531,777,301 | 5,200,756 | 3.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $528,148,039 | 5,165,262 | 3.61% | 주식 |
| LONE PINE CAPITAL LLC | $502,506,807 | 4,914,492 | 3.43% | 주식 |
| D1 Capital Partners L.P. | $460,325,819 | 4,501,964 | 3.14% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $406,996,923 | 3,980,409 | 2.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $324,630,896 | 3,173,830 | 2.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $301,712,081 | 2,950,730 | 2.06% | 주식 |
| NORGES BANK | $287,010,842 | 2,806,952 | 1.96% | 주식 |
| Boston Partners | $286,703,270 | 2,803,944 | 1.96% | 주식 |
| Artisan Partners Limited Partnership | $272,277,548 | 2,662,861 | 1.86% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $263,384,679 | 2,856,357 | 1.80% | 주식 |
| Burgundy Asset Management Ltd. | $230,610,283 | 2,971,782 | 1.57% | 주식 |
| Avantyr Capital Partners, LP | $220,767,157 | 2,159,092 | 1.51% | 주식 |
| Pertento Partners LLP | $220,067,358 | 2,152,248 | 1.50% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177,612,647 | 1,737,043 | 1.21% | 주식 |
| VIKING GLOBAL INVESTORS LP | $177,336,879 | 1,734,346 | 1.21% | 주식 |
| Holocene Advisors, LP | $145,031,093 | 1,418,397 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $142,563,596 | 1,394,265 | 0.97% | 주식 |
| AMERIPRISE FINANCIAL INC | $134,378,179 | 1,314,212 | 0.92% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $126,697,975 | 1,239,100 | 0.87% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $123,913,040 | 1,211,863 | 0.85% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122,126,988 | 1,194,395 | 0.83% | 주식 |
| Atalan Capital Partners, LP | $111,299,125 | 1,088,500 | 0.76% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100,997,847 | 987,754 | 0.69% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $97,440,569 | 952,964 | 0.67% | 주식 |
| Polar Capital Holdings Plc | $82,451,946 | 806,376 | 0.56% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,872,573 | 751,810 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $72,542,490 | 709,462 | 0.50% | 주식 |
| Junto Capital Management LP | $70,921,009 | 693,604 | 0.48% | 주식 |
| COMMERCE BANK | $68,169,462 | 666,694 | 0.47% | 주식 |
| CI INVESTMENTS INC. | $62,009,410 | 606,449 | 0.42% | 주식 |
| Quantinno Capital Management LP | $59,952,395 | 586,331 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $59,423,870 | 581,163 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,389,853 | 551,490 | 0.39% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $54,655,999 | 534,533 | 0.37% | 주식 |
| Chescapmanager LLC | $54,034,728 | 528,457 | 0.37% | 주식 |
| Gotham Asset Management, LLC | $53,722,968 | 525,408 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $50,882,156 | 497,625 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $46,558,106 | 455,336 | 0.32% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46,019,838 | 449,237 | 0.31% | 주식 |
| Tensile Capital Management LP | $45,607,795 | 446,042 | 0.31% | 주식 |
| Swiss National Bank | $45,189,899 | 441,955 | 0.31% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44,347,477 | 480,940 | 0.30% | 주식 |
| Retirement Systems of Alabama | $43,196,637 | 422,461 | 0.30% | 주식 |
| TD Asset Management Inc | $42,890,194 | 419,464 | 0.29% | 주식 |
| COOKSON PEIRCE & CO INC | $42,043,037 | 411,179 | 0.29% | 주식 |
| CIBC Private Wealth Group LLC | $40,385,942 | 527,094 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $39,836,907 | 389,603 | 0.27% | 주식 |
| Pictet Asset Management Holding SA | $38,613,895 | 377,642 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $37,451,312 | 366,272 | 0.26% | 주식 |
| Unisphere Establishment | $36,094,250 | 353,000 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,640,255 | 338,780 | 0.24% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,881,000 | 331,350 | 0.23% | 주식 |
| California Public Employees Retirement System | $33,368,265 | 326,340 | 0.23% | 주식 |
| BARCLAYS PLC | $32,656,299 | 319,377 | 0.22% | 주식 |
| Dorsal Capital Management, LP | $30,675,000 | 300,000 | 0.21% | 주식 |
| JANUS HENDERSON GROUP PLC | $30,522,809 | 331,032 | 0.21% | 주식 |
| Freestone Grove Partners LP | $30,185,632 | 295,214 | 0.21% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $29,786,345 | 291,309 | 0.20% | 주식 |
| Artemis Investment Management LLP | $29,440,127 | 287,923 | 0.20% | 주식 |
| UBS Group AG | $28,777,445 | 281,442 | 0.20% | 주식 |
| BlackRock, Inc. | $28,110,263 | 274,917 | 0.19% | 주식 |
| Clearbridge Investments, LLC | $28,016,296 | 273,998 | 0.19% | 주식 |
| South Street Advisors LLC | $27,314,554 | 267,135 | 0.19% | 주식 |
| OP Asset Management Ltd | $26,226,102 | 256,490 | 0.18% | 주식 |
| USS Investment Management Ltd | $26,140,366 | 255,664 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,707,807 | 251,421 | 0.18% | 주식 |
| Ensign Peak Advisors, Inc | $24,681,310 | 241,382 | 0.17% | 주식 |
| Avalon Trust Co | $24,140,203 | 236,090 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,058,419 | 260,909 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $21,722,808 | 212,448 | 0.15% | 주식 |
| STRS OHIO | $20,848,775 | 203,900 | 0.14% | 주식 |
| Hook Mill Capital Partners, LP | $20,444,376 | 199,945 | 0.14% | 주식 |
| COMMUNITY TRUST & INVESTMENT CO | $19,786,092 | 193,506 | 0.14% | 주식 |
| Clarkston Capital Partners, LLC | $19,183,634 | 187,615 | 0.13% | 주식 |
| Impax Asset Management Group plc | $18,405,000 | 180,000 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18,294,570 | 178,920 | 0.12% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $18,274,632 | 178,725 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $18,245,899 | 178,444 | 0.12% | 주식 |
| LOOMIS SAYLES & CO L P | $17,771,022 | 173,800 | 0.12% | 주식 |
| Illinois Municipal Retirement Fund | $16,419,203 | 160,579 | 0.11% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $15,014,697 | 146,843 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $14,974,001 | 146,445 | 0.10% | 주식 |
| CIBC Bancorp USA Inc. | $14,727,783 | 143,979 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,249,049 | 139,355 | 0.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $14,044,037 | 137,350 | 0.10% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $13,929,723 | 136,232 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,495,875 | 131,989 | 0.09% | 주식 |
| Legal & General Group Plc | $13,397,922 | 131,031 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13,249,760 | 129,582 | 0.09% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12,816,015 | 125,340 | 0.09% | 주식 |
| Aryeh Capital Management Ltd. | $12,256,825 | 159,969 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,165,194 | 118,975 | 0.08% | 주식 |
| Focus Partners Wealth | $12,037,492 | 117,726 | 0.08% | 주식 |
| Interval Partners, LP | $11,291,365 | 110,429 | 0.08% | 주식 |
회사 내부자 27 명의 내부자 · 14 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 2018년 2월 16일 M | 177,705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 2017년 6월 3일 A | 23,069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 2016년 6월 23일 A | 72,369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 2018년 2월 20일 M | 12,930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 2017년 9월 14일 S | 3,222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 2017년 8월 18일 M | 57,433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 2017년 6월 3일 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 2017년 6월 3일 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 2017년 6월 3일 A | 5,840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 2017년 6월 3일 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 2017년 2월 15일 A | 51,859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 2016년 6월 23일 A | 30,621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 2016년 6월 23일 A | 31,029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 2016년 6월 23일 A | 43,987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | 이사 | 2026년 5월 14일 A | 32,220 | 0 | 0 | $0 |
| Cheryl A Bachelder | 이사 | 2026년 5월 14일 A | 35,349 | 0 | 0 | $0 |
| John Anthony Lederer | 이사 | 2018년 2월 16일 S | 406,054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | 이사 | 2017년 6월 3일 A | — | 0 | 0 | $0 |
| Court D Carruthers | 이사 | 2017년 6월 3일 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | 이사 | 2017년 6월 3일 A | — | 0 | 0 | $0 |
| David E Flitman | — | 2026년 8월 14일 G | 130,000 | 0 | 0 | $0 |
| Randy J Taylor | — | 2026년 8월 13일 M | 73,618 | 0 | 2 | $-1,283,640 |
| William Spencer Hancock | — | 2026년 8월 7일 S | 101,144 | 0 | 1 | $-2,355,741 |
| David M Tehle | — | 2026년 5월 19일 M | 40,956 | 0 | 0 | $0 |
| David W Bullock | — | 2026년 5월 14일 A | 9,010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 2026년 5월 14일 A | 16,482 | 0 | 0 | $0 |
| Steven Guberman | — | 2017년 8월 24일 M | 26,177 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 제출 서류 | 2024년 8월 13일 | — | 최초 제출 | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 제출 서류 | 2023년 5월 26일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 2020년 5월 21일 | — | 최초 제출 | 이사회 캠페인 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5.45% | 42,380 SH | 2026년 8월 8일 | 일간 |
| PEJ · Invesco Exchange-Traded Fund Trust | 3.34% | 99,938 SH | 2026년 8월 8일 | 일간 |
| FMTM · EA Series Trust | 3.30% | 41,110 NS | 2026년 4월 30일 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2.50% | 42,127 SH | 2026년 8월 8일 | 일간 |
| AMID · EA Series Trust | 2.29% | 29,322 NS | 2026년 5월 29일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1.89% | 234,006 SH | 2026년 8월 8일 | 일간 |
| TOLL · Tema ETF Trust | 1.64% | 9,812 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.56% | 532,594 NS | 2026년 5월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.49% | 2,455 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.39% | 192,200 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 1.34% | 1,121,053 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 1.29% | 189,112 SH | 2026년 8월 8일 | 일간 |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.20% | 55,884 SH | 2026년 8월 8일 | 일간 |
| ABIG · EA Series Trust | 1.15% | 7,808 NS | 2026년 5월 29일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1.09% | 2,028 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 1.09% | 14,616 NS | 2026년 4월 30일 | N-PORT |
| IYK · iShares Trust | 1.07% | 142,081 SH | 2026년 8월 8일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.95% | 851,107 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 0.93% | 2,877 NS | 2026년 5월 29일 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.92% | 28,671 SH | 2026년 8월 8일 | 일간 |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.89% | 3,720 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.85% | 28,518 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.81% | 125,162 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.74% | 29,762 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.72% | 296 NS | 2026년 5월 29일 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.70% | 5,375 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.66% | 26,605 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.65% | 7,598,316 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.62% | 355,799 SH | 2026년 8월 8일 | 일간 |
| SOVF · Elevation Series Trust | 0.61% | 6,120 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.60% | 25,336 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.57% | 154,777 SH | 2026년 8월 8일 | 일간 |
| LOWV · AB Active ETFs, Inc. | 0.52% | 13,084 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.52% | 34,618 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.50% | 68,764 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.48% | 3,206,208 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 88,819 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.41% | 3,653 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 19,170 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 18,488 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.39% | 1,052 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.39% | 7,621 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.38% | 8,853 NS | 2026년 5월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.38% | 6,507 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 31,335 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.33% | 596,357 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.33% | 11,124 NS | 2026년 5월 29일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.33% | 15,212 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.31% | 109,741 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.27% | 1,064 NS | 2026년 5월 31일 | N-PORT |