WH Wyndham Hotels & Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 23, 2026WH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Wyndham Hotels & Resorts, Inc. Common Stock 정보 위키백과 회사 개요
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
The company was formed on June 1, 2018, as a spin-off from Wyndham Worldwide, which is now known as Travel + Leisure. As of 2024, it has a portfolio of 25 hotel brands, amongst them are Days Inn, Howard Johnson's, Ramada, Super 8 and Travelodge.
History
Early history
The Wyndham hotel brand was created in 1981 in Dallas, Texas, by Trammell Crow, the president of Trammell Crow Company. Business journalist Wyndham Robertson, who wrote a profile of Crow for Fortune magazine in the early 1970s, claimed that the hotel chain was named for her, saying, "He loved my name. I never got him to admit that he named [the hotels] for me in public but he did in private." As the chain grew, it was acquired in 1998 by Patriot American Hospitality, later named Wyndham International.
Blackstone Group bought Wyndham International in 2005, and later that year sold the Wyndham hotel brand to Cendant. Cendant's predecessor was Hospitality Franchise Systems (HFS), founded in 1990 as a vehicle to acquire hotel franchises. By 1995, it had acquired the Days Inn, Howard Johnson, Ramada, and Super 8 brands. HFS then expanded into other businesses, and, in 1997, merged with CUC International to form Cendant Corporation.
Wyndham Hotel Group (2006–2018)
In 2006, as part of a plan to break Cendant up into four separate companies, its hotel and timeshare businesses were spun off as Wyndham Worldwide. As a division of Wyndham Worldwide, Wyndham Hotel Group was composed of more than 9,000 hotels under 21 brands, located in over 75 countries, competing in brand markets ranging from economy to upscale. It had more than 40,000 employees around the world. Lodging management services were provided to upscale properties through Wyndham Hotel Management.
In 2008, Wyndham purchased U.S. Franchise Systems, owner of the Microtel and Hawthorn Suites brands, from Global Hyatt Corporation for $150 million. Wyndham bought the Wisconsin-based Exel Inn chain in 2008 and converted all 22 of its properties to Wyndham brands. As of 2008, Wyndham Destinations' franchisees have formed an independent association called Owners 8 Association to present their concerns and grievances to Wyndham Destinations. The association has argued that individual franchisees have currently limited role in Wyndham's decision making. Wyndham Hotel Group's Former CEO Eric A. Danziger, in an interview in 2009 with Asian Indian Hotel Owners magazine, emphasized that Wyndham maintains cordial relationships with franchisees. He also stated that each of Wyndham's brands maintains an advisory board of individual property owners.
In 2010, Wyndham acquired the TRYP hotel brand from Sol Meliá Hotels & Resorts of Spain. The brand, subsequently renamed Tryp by Wyndham, was positioned as a "select-service, midmarket" brand representing approximately 13,000 rooms and caters to business and leisure travelers in cosmopolitan cities including Madrid, Barcelona, Paris, Lisbon, New York, Frankfurt, Montevideo, Buenos Aires, São Paulo, Istanbul, etc.
The Federal Trade Commission (FTC) filed suit against Wyndham in June 2012 following a security breach that led to the theft of payment card data for hundreds of thousands of Wyndham customers. Wyndham decided to fight the lawsuit in court, unlike many companies, which often try to settle FTC data-security enforcement actions quickly. In April 2014, United States District Court for the District of New Jersey Judge Esther Salas denied Wyndham's motion to dismiss, in a much-anticipated decision to this case.
In late 2016, Wyndham acquired Latin America's Fën Hotels, adding 26 management contracts across Argentina, Peru, Costa Rica, Uruguay, Paraguay, Bolivia, and the U.S., including two new Fën-built Wyndham Grand hotels in Uruguay and Paraguay. With the addition of Fën Hotels' Esplendor Boutique Hotel and Dazzler Hotel brands, Wyndham Hotel Group's portfolio of distinct brands grew to 18.
In the summer of 2017, Wyndham announced plans to acquire the Minnesota-based AmericInn hotel brand and its management company, Three Rivers Hospitality, from Northcott Hospitality for $170 million. AmericInn's portfolio consisted of 200 primarily franchised hotels with approximately 11,600 rooms in 22 states, predominately in the Midwestern U.S., Ohio Valley, and Mountain states. In August 2017, Wyndham announced plans to spin off Wyndham Hotel Group to shareholders as a separate publicly traded company. In October 2017, Wyndham launched its first soft brand product, the Trademark Hotel Collection, a collection of more than 50 upper-midscale-and-above hotels in Europe and the U.S.
In April 2018, the company began rebranding most of its brands to include the Wyndham name, such as "Days Inn by Wyndham", "Ramada by Wyndham", and "Super 8 by Wyndham". On May 30, 2018, Wyndham purchased the La Quinta hotel brand (franchised to 900 hotels with over 89,000 rooms) and its associated management business, for $1.95 billion in cash.
Wyndham Hotels & Resorts since 2018
The spin-off of Wyndham's hotel business occurred on May 31, 2018, creating Wyndham Hotels & Resorts. In June 2024, the hotel chain has more than 9,200 hotels in over 95 countries, represented by 24 brands.
In October 2023, Choice Hotels announced a proposal to purchase all outstanding shares of Wyndham for $90 per share. That offer came after Wyndham declined a direct acquisition bid from Choice.
In 2024, Wyndham announced a partnership with WaterWalk, rebranding them to WaterWalk Extended Stay by Wyndham, adding 11 more hotels and 1500 more rooms.
In June 2026, a fatal fire at the Viva Wyndham Dominicus Beach Hotel in Bayahíbe, Dominican Republic, forced the evacuation of nearly 1,700 guests and left several injured. Francesca Valentino, an Italian tourist died during the incident.
Brands
As of 2024, Wyndham Hotels & Resorts includes 25 brands:
AmericInn by Wyndham
Baymont by Wyndham
Days Inn by Wyndham
Dazzler by Wyndham
Dolce Hotels and Resorts by Wyndham
Echo Suites Extended Stay by Wyndham
Esplendor Boutique Hotels
Hawthorn Extended Stay
Howard Johnson by Wyndham
La Quinta by Wyndham
Microtel by Wyndham
Ramada by Wyndham
Ramada Encore by Wyndham
Registry Collection Hotels
Super 8 by Wyndham
Trademark Collection by Wyndham
Travelodge
TRYP by Wyndham
Vienna House by Wyndham
Waterwalk by Wyndham
Wingate by Wyndham
Wyndham
Wyndham Alltra
Wyndham Garden
Wyndham Grand
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 | WH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.15년 평균 ≈26.9 | ≈26.9 | 16.0 | 고평가 |
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 | WH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 30.2%5년 평균 ≈33.0% | ≈33.0% | 18.5% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 28.1%5년 평균 ≈33.0% | ≈33.0% | 18.8% | 최상위권 | |
| 세전 마진 (TTM) | 20.2%5년 평균 ≈25.2% | ≈25.2% | 14.7% | 최상위권 | |
| 순이익률 (TTM) | 14.7%5년 평균 ≈18.8% | ≈18.8% | 8.4% | 최상위권 | |
| ROA (TTM) | 4.8%5년 평균 ≈6.5% | ≈6.5% | 4.6% | 동일 | |
| ROE (TTM) | 39.6%5년 평균 ≈35.5% | ≈35.5% | 37.2% | 동일 | |
| ROIC | 63.0%5년 평균 ≈49.0% | ≈49.0% | 20.5% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | WH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.05년 평균 ≈1.2 | ≈1.2 | 0.9 | 동일 | |
| Quick Ratio (당좌 비율) | 0.75년 평균 ≈0.8 | ≈0.8 | 0.7 | 강한 유동성 | |
| Interest Coverage (이자 보상 배율) | 2.95년 평균 ≈4.7 | ≈4.7 | 2.5 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | WH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 1.5%5년 평균 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -1.6%5년 평균 ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 1.9% | · | · | · | |
| EPS YoY | -30.8%5년 평균 ≈3.2% | ≈3.2% | · | · | |
| Net Income YoY (순이익 YoY) | -33.2%5년 평균 ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -18.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | WH | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.3 | ≈0.3 | 0.5 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 5.15년 평균 ≈5.7 | ≈5.7 | 6.3 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$714.5K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 15, 2026 | $0.43 | USD | ≈2.5% |
| 6월 15, 2026 | $0.43 | USD | ≈2.1% |
| 3월 20, 2026 | $0.43 | USD | ≈2.2% |
| 12월 15, 2025 | $0.41 | USD | ≈2.1% |
| 9월 15, 2025 | $0.41 | USD | ≈1.9% |
| 6월 13, 2025 | $0.41 | USD | ≈2.0% |
| 3월 17, 2025 | $0.41 | USD | ≈1.7% |
| 12월 13, 2024 | $0.38 | USD | ≈1.5% |
| 9월 13, 2024 | $0.38 | USD | ≈1.9% |
| 6월 14, 2024 | $0.38 | USD | ≈2.0% |
| 3월 14, 2024 | $0.38 | USD | ≈1.8% |
| 12월 12, 2023 | $0.35 | USD | ≈1.8% |
| 9월 12, 2023 | $0.35 | USD | ≈1.8% |
| 6월 13, 2023 | $0.35 | USD | ≈1.9% |
| 3월 14, 2023 | $0.35 | USD | ≈1.9% |
| 12월 13, 2022 | $0.32 | USD | ≈1.8% |
| 9월 13, 2022 | $0.32 | USD | ≈2.0% |
| 6월 14, 2022 | $0.32 | USD | ≈1.9% |
| 3월 18, 2022 | $0.32 | USD | ≈1.2% |
| 12월 14, 2021 | $0.32 | USD | ≈1.1% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 21, 2026 | $1.48 | $1.45 | 2.2% |
| 2026년 3월 31일 | $0.96 | $0.89 | 8.0% | |
| 2025년 12월 31일 | $0.93 | $0.92 | 1.3% | |
| 2025년 9월 30일 | $1.46 | $1.48 | -1.5% | |
| 2025년 6월 30일 | $1.33 | $1.20 | 10.8% | |
| 2025년 3월 31일 | $0.86 | $0.84 | 2.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.31 | $9.47 | $10.75 | $9.55 | · | · | · | · | |
| Revenue / Share | $18.51 | $17.58 | $16.45 | $16.50 | $16.67 | $13.92 | $21.25 | $18.72 | · | · | |
| Cash Flow / Share | $4.75 | $3.62 | $4.43 | $4.39 | $4.54 | $0.72 | $1.04 | $2.31 | · | · | |
| Cash / Share | · | · | $0.65 | $1.58 | $1.69 | $4.89 | · | · | · | · | |
| Dividend / Share | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 | $0.56 | $1.16 | $0.75 | · | · | |
| EPS (TTM) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | · | 76,400,000 | 77,000,000 | 77,900,000 | · | 78,800,000 | 80,400,000 | 81,200,000 | · | 84,000,000 | 85,300,000 | 86,500,000 | · | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | · | 76,900,000 | 77,400,000 | 78,700,000 | · | 79,200,000 | 80,700,000 | 81,800,000 | · | 84,500,000 | 85,700,000 | 87,100,000 | · | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.99 | $4.31 | · | $4.97 | $5.13 | $4.02 | · | $5.00 | $4.55 | $3.73 | · | $4.76 | $4.22 | $3.59 | · | $4.53 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.75 | · | · | · | $0.93 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | |
| EPS (TTM) | $2.75 | $2.52 | · | $4.33 | $4.26 | $4.20 | · | $3.16 | $3.08 | $2.83 | · | $3.44 | $3.36 | $3.54 | · | $3.79 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.44B | · | $1.44B | $1.45B | $1.42B | · | $1.39B | $1.39B | $1.39B | · | $1.41B | $1.42B | $1.44B | · | $1.56B | |
| Net Income TTM | $208M | $193M | · | $338M | $335M | $334M | · | $253M | $254M | $238M | · | $296M | $294M | $316M | · | $348M | |
| P/E | 30.6 | 32.2 | · | 18.5 | 19.1 | 21.6 | · | 24.7 | 24.0 | 27.1 | · | 20.2 | 20.4 | 19.2 | · | 16.2 | |
| Earnings Yield | 3.3% | 3.1% | · | 5.4% | 5.2% | 4.6% | · | 4.0% | 4.2% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 6.2% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $128M | $128M | · | $126M | $124M | $123M | · | $120M | $120M | $119M | · | $118M | $118M | $117M | · | $117M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| 영업이익률 % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| 순이익 | $193M | $289M | $289M | $355M | $244M |
| 희석 EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| 당좌 비율 | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $321M | $241M | $339M | $360M | $389M |
기관 투자자 (13F) 501개의 제출자 · $6.9B 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 |
|---|---|---|---|---|
| 79 (-10 이전 분기 대비) | 39 (-15 이전 분기 대비) | 142 (-17 이전 분기 대비) | 151 (+32 이전 분기 대비) | -387K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $623,572,810 | 7,404,973 | 9.04% | 주식 |
| VANGUARD GROUP INC | $555,730,803 | 7,354,828 | 8.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,140,119 | 3,374,185 | 4.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $273,579,848 | 3,248,781 | 3.97% | 주식 |
| MORGAN STANLEY | $220,926,223 | 2,623,512 | 3.20% | 주식 |
| Burgundy Asset Management Ltd. | $212,569,521 | 2,454,330 | 3.08% | 주식 |
| STATE STREET CORP | $206,476,625 | 2,451,054 | 2.99% | 주식 |
| NORGES BANK | $198,605,327 | 2,358,453 | 2.88% | 주식 |
| Capital Research Global Investors | $185,537,788 | 2,203,275 | 2.69% | 주식 |
| CITADEL ADVISORS LLC | $177,176,240 | 2,103,981 | 2.57% | 주식 |
| BANK OF MONTREAL /CAN/ | $157,267,733 | 1,867,566 | 2.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $148,213,389 | 1,760,045 | 2.15% | 주식 |
| FMR LLC | $138,763,216 | 1,647,824 | 2.01% | 주식 |
| MARSHALL WACE, LLP | $133,838,321 | 1,589,340 | 1.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $128,059,024 | 1,520,345 | 1.86% | 주식 |
| JPMORGAN CHASE & CO | $127,734,583 | 1,469,715 | 1.85% | 주식 |
| Ilex Capital Partners (UK) LLP | $123,979,772 | 1,472,269 | 1.80% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $118,890,840 | 1,411,641 | 1.72% | 주식 |
| Boston Partners | $117,877,334 | 1,404,923 | 1.71% | 주식 |
| Invesco Ltd. | $112,856,390 | 1,340,178 | 1.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $112,007,901 | 1,330,102 | 1.62% | 주식 |
| Qube Research & Technologies Ltd | $107,576,001 | 1,277,473 | 1.56% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $107,428,189 | 1,275,718 | 1.56% | 주식 |
| Findlay Park Partners LLP | $100,647,792 | 1,195,200 | 1.46% | 주식 |
| Point72 Asset Management, L.P. | $82,780,535 | 983,025 | 1.20% | 주식 |
| TREMBLANT CAPITAL GROUP | $77,393,453 | 919,053 | 1.12% | 주식 |
| NORTHERN TRUST CORP | $72,913,481 | 865,853 | 1.06% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $68,922,264 | 818,457 | 1.00% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $67,243,453 | 798,521 | 0.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $67,182,317 | 797,795 | 0.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,751,252 | 780,801 | 0.95% | 주식 |
| Champlain Investment Partners, LLC | $59,902,194 | 711,343 | 0.87% | 주식 |
| Bank of New York Mellon Corp | $56,860,341 | 675,221 | 0.82% | 주식 |
| UBS Group AG | $55,348,959 | 657,273 | 0.80% | 주식 |
| Balyasny Asset Management L.P. | $51,221,069 | 608,254 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $47,810,833 | 567,757 | 0.69% | 주식 |
| Alyeska Investment Group, L.P. | $46,997,012 | 558,093 | 0.68% | 주식 |
| TimesSquare Capital Management, LLC | $43,878,009 | 540,170 | 0.64% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,475,284 | 480,647 | 0.59% | 주식 |
| Gotham Asset Management, LLC | $40,469,473 | 480,578 | 0.59% | 주식 |
| Freestone Grove Partners LP | $36,375,857 | 431,966 | 0.53% | 주식 |
| Nuveen, LLC | $35,795,050 | 425,069 | 0.52% | 주식 |
| Capital International Investors | $34,550,942 | 410,295 | 0.50% | 주식 |
| Benchstone Capital Management LP | $34,039,703 | 404,224 | 0.49% | 주식 |
| Copeland Capital Management, LLC | $33,776,954 | 401,103 | 0.49% | 주식 |
| Allspring Global Investments Holdings, LLC | $32,762,172 | 391,892 | 0.47% | 주식 |
| FRANKLIN RESOURCES INC | $30,080,654 | 357,210 | 0.44% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28,979,524 | 344,134 | 0.42% | 주식 |
| ASSETMARK, INC | $27,164,577 | 322,581 | 0.39% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26,368,846 | 313,132 | 0.38% | 주식 |
회사 내부자 25 명의 내부자 · 14 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 2026년 8월 17일 M | 549,323 | 0 | 7 | $-7,277,217 |
| Amit Sripathi | Chief Financial Officer | 2026년 3월 10일 F | 4,425 | 0 | 0 | $0 |
| Kurt Albert | Interim CFO | 2026년 3월 1일 F | 1,977 | 0 | 0 | $0 |
| Michele Allen | CFO & Head of Strategy | 2025년 10월 31일 F | 32,859 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 2019년 8월 16일 P | 36,052 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 2022년 6월 1일 F | 11,149 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 2020년 2월 27일 F | 17,196 | 0 | 0 | $0 |
| Christopher Androski | Chief Accounting Officer | 2026년 8월 12일 A | 8,890 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Commercial Officer | 2026년 4월 26일 F | 45,683 | 0 | 3 | $-2,592,959 |
| Monica Melancon | Chief Human Resource Officer | 2026년 3월 11일 S | 20,435 | 0 | 1 | $-661,917 |
| Paul F Cash | General Counsel & Corp. Secy. | 2026년 3월 10일 F | 29,434 | 0 | 5 | $-4,113,564 |
| Lisa Checchio | Chief Marketing Officer | 2024년 3월 10일 F | 23,641 | 0 | 0 | $0 |
| Thomas Hunter Barber | Global Chief Dev Officer | 2020년 2월 25일 A | 37,507 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 2018년 6월 1일 A | 4,209 | 0 | 0 | $0 |
| Alexandra A Jung | 이사 | 2026년 7월 24일 A | 1,403 | 0 | 0 | $0 |
| Mukul Deoras | 이사 | 2026년 7월 24일 A | 25,127 | 0 | 0 | $0 |
| Bruce Churchill | 이사 | 2026년 7월 24일 A | 30,432 | 0 | 0 | $0 |
| Pauline Richards | 이사 | 2026년 7월 24일 A | 64,232 | 0 | 0 | $0 |
| Ronald L Nelson | 이사 | 2026년 7월 24일 A | 20,338 | 0 | 0 | $0 |
| James E Buckman | 이사 | 2026년 7월 24일 A | 96,022 | 0 | 0 | $0 |
| Myra J Biblowit | 이사 | 2026년 7월 24일 A | 93,281 | 0 | 0 | $0 |
| Stephen P Holmes | 이사 | 2026년 7월 24일 A | 24,780 | 0 | 0 | $0 |
| Brian Mulroney | 이사 | 2019년 7월 26일 A | 87,227 | 0 | 0 | $0 |
| Nicola Rossi | · | 2026년 5월 7일 S | 3,198 | 0 | 1 | $-601,015 |
| Mary R Falvey | · | 2021년 2월 27일 F | 95,433 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 71 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 |
|---|---|---|---|---|
| JRE · Janus Detroit Street Trust | 2.46% | 1,383 NS | 2026년 7월 31일 | N-PORT |
| FDIV · EA Series Trust | 1.75% | 13,719 NS | 2026년 7월 31일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.75% | 107 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.50% | 70,220 NS | 2026년 7월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 3,789,000 | 2026년 10월 2일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,733 NS | 2026년 7월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 10,522 SH | 2026년 10월 2일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 121,127 SH | 2026년 8월 19일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.17% | 30,217 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 39,149 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.16% | 128,788 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.16% | 8,226 NS | 2026년 7월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 32,528 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.13% | 374,398 SH | 2026년 9월 11일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 1,099 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 32,116 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 231,604 NS | 2026년 7월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,091 NS | 2026년 7월 31일 | N-PORT |
| IYC · iShares Trust | 0.09% | 14,692 SH | 2026년 9월 11일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 470,804 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.07% | 30,451 SH | 2026년 9월 11일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 80,511 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 859,110 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,631,369 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.07% | 38,934 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,271 SH | 2026년 10월 2일 | 일간 |
| ISCG · iShares Trust | 0.06% | 8,729 SH | 2026년 9월 11일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 517,805 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,634 SH | 2026년 10월 2일 | 일간 |
| RECS · Columbia ETF Trust I | 0.05% | 42,596 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 4,731 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.04% | 300,846 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.03% | 9,226 SH | 2026년 9월 11일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 289,992 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,763 NS | 2026년 7월 31일 | N-PORT |
| DGRO · iShares Trust | 0.02% | 146,513 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 142,160 NS | 2026년 7월 31일 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 105,799 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.02% | 6,805 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,108 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.01% | 249,939 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,834 SH | 2026년 10월 2일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 20,904 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 30,990 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,259,002 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,387 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,128 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,559 SH | 2026년 8월 19일 | 일간 |
| IYY · iShares Trust | 0.01% | 3,370 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.01% | 30,293 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.01% | 35,717 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 20,524 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 49,845 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 93,117 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.00% | 10,022 SH | 2026년 9월 11일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | 2026년 9월 9일 | 일간 |
| IWD · iShares Trust | 0.00% | 14,937 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 55,989 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,061 SH | 2026년 8월 19일 | 일간 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026년 7월 15일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| IJH · iShares Trust | · | 2,626,777 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 229,562 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 179,993 SH | 2026년 8월 31일 | 일간 |
| XJH · iShares Trust | · | 10,251 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 3,287 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 10,246 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 46,274 SH | 2026년 9월 11일 | 일간 |
WH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
17 명의 애널리스트 · 2026-09-28평균 목표 $97.59 +35.9%
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 |
|---|---|---|---|---|---|---|
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
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