AAP Advance Auto Parts Inc.
NYSE · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 20, 2026
$38,68
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$37,8952tyg. minimum
$65,2052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Przychody (TTM)
$8.15B
Twoje odznaki
Zakres 52 tyg.
$38–$65
Ocena Analityków
HOLD
Cena Docelowa
$50
P/E
56.9
ROE
1.9%
Marża Zysku Netto
0.53%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
AAP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$38.68
Kapitalizacja Rynkowa (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Przychody (TTM)
$8.15B
Stopa dywidendy
2.6%
ROE (TTM)
1.9%
D/E Dług/Kapitał (MRQ)
1.5
Zakres 52 tyg.
$38–$65
AAP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 26 września 2005 | 3-for-2 | Naprzód |
| 5 stycznia 2004 | 2-for-1 | Naprzód |
O Advance Auto Parts Inc. Przegląd firmy z Wikipedii
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorRetail
branżaRetail
pracownicy28 274
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$8.60B2021-01-02 → 2026-01-03
EPS$0.732021-01-02 → 2026-01-03
Wolny przepływ pieniężny$-298M2021-01-02 → 2026-01-03
Marża netto0.53%2021-01-02 → 2026-01-03
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | AAP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9średnia z 5 lat ≈55.8 | ≈55.8 | 12.0 | Zawyżona wycena | |
| P/S (TTM) | 0.3 | · | 0.4 | Wartość godziwa | |
| P/B (MRQ) | 1.0 | · | 2.2 | Niedowartościowany | |
| EV / EBITDA | 11.4 | · | 11.5 | Wartość godziwa | |
| Cena / FCF (TTM) | -8.2 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 64.5 | · | · | · | |
| EV / Revenue (EV / Przychody) | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.2średnia z 5 lat ≈2.2 | ≈2.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | AAP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 44.8%średnia z 5 lat ≈40.3% | ≈40.3% | 17.5% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 0.52%średnia z 5 lat ≈-2.4% | ≈-2.4% | 4.7% | Najwyższa półka | |
| Marża EBITDA (TTM) | 3.6%średnia z 5 lat ≈0.59% | ≈0.59% | 4.7% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -0.48%średnia z 5 lat ≈-3.1% | ≈-3.1% | 3.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.53%średnia z 5 lat ≈-0.97% | ≈-0.97% | 2.6% | Najwyższa półka | |
| ROA (TTM) | 0.38% | · | 3.3% | Słaby | |
| ROE (TTM) | 1.9% | · | 11.2% | Słaby | |
| ROIC | 0.57%średnia z 5 lat ≈-2.4% | ≈-2.4% | 18.0% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AAP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.5 | · | 1.7 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 1.7 | · | 1.0 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8 | · | 0.1 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.5 | · | 1.6 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AAP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.4%średnia z 5 lat ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.0%średnia z 5 lat ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -54.3% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -38.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AAP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8 | · | 1.6 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.3 | · | 6.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 18.6 | · | 37.7 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$304.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.6%
Wskaźnik Wypłaty Dywidendy136.4%
Zannualizowane wypłaty≈$1.00
CAGR dywidendy 5-letni≈0.00%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 10, 2026 | $0,25 | USD | ≈1.7% |
| Kwi 10, 2026 | $0,25 | USD | ≈1.8% |
| Sty 9, 2026 | $0,25 | USD | ≈2.3% |
| Paź 10, 2025 | $0,25 | USD | ≈2.0% |
| Lip 11, 2025 | $0,25 | USD | ≈1.6% |
| Kwi 11, 2025 | $0,25 | USD | ≈3.1% |
| Sty 10, 2025 | $0,25 | USD | ≈2.2% |
| Paź 11, 2024 | $0,25 | USD | ≈2.7% |
| Lip 12, 2024 | $0,25 | USD | ≈1.6% |
| Kwi 11, 2024 | $0,25 | USD | ≈3.4% |
| Sty 11, 2024 | $0,25 | USD | ≈3.6% |
| Paź 12, 2023 | $0,25 | USD | ≈7.0% |
| Lip 13, 2023 | $0,25 | USD | ≈6.7% |
| Kwi 13, 2023 | $1,50 | USD | ≈4.9% |
| Gru 15, 2022 | $1,50 | USD | ≈4.2% |
| Wrz 15, 2022 | $1,50 | USD | ≈3.3% |
| Cze 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Gru 16, 2021 | $1,00 | USD | ≈1.5% |
| Wrz 16, 2021 | $1,00 | USD | ≈1.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
52.0%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 marca 2026 | Maj 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 grudnia 2025 | $0.86 | $0.42 | 103.7% | |
| 30 września 2025 | $0.92 | $0.76 | 21.2% | |
| 30 czerwca 2025 | $0.69 | $0.58 | 18.8% | |
| 31 marca 2025 | $-0.22 | $-0.82 | 73.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Przychody | $8.60B | $9.09B | $9.21B | · | · |
| Marża Brutto % | 43.4% | 37.5% | 40.1% | · | · |
| Marża Operacyjna % | -0.50% | -7.8% | 1.0% | · | · |
| Zysk netto | $44M | $-336M | $30M | · | · |
| Rozwodniony EPS | $0.73 | $-5.61 | $0.50 | · | · |
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.6 | 0.8 | · | · | · |
| Wskaźnik bieżący | 1.7 | 1.3 | · | · | · |
| Wskaźnik Szybkości | 0.8 | 0.5 | · | · | · |
| Wskaźnik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-298M | $-96M | $45M | · | · |
Właściciele instytucjonalni (13F) 427 emitentów · $4.6B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
427
Wartość posiadanych akcji
$4.6B
Nowe pozycje
62
Zamknięte pozycje
38
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 62 (-4 vs poprzedni kw.) | 38 (-3 vs poprzedni kw.) | 143 (+8 vs poprzedni kw.) | 121 (-10 vs poprzedni kw.) | +1.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $581 908 772 | 9 352 439 | 12,75% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $273 114 752 | 4 389 501 | 5,98% | Akcje |
| VANGUARD GROUP INC | $267 604 508 | 6 809 275 | 5,86% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 747 536 | 3 740 719 | 5,10% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $190 596 264 | 3 063 303 | 4,18% | Akcje |
| FEDERATED HERMES, INC. | $186 815 255 | 3 002 495 | 4,09% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 194 473 | 2 719 294 | 3,71% | Akcje |
| STATE STREET CORP | $158 653 658 | 2 549 882 | 3,48% | Akcje |
| Maple Rock Capital Partners Inc. | $150 637 109 | 2 421 040 | 3,30% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 651 536 | 2 228 408 | 3,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $130 253 875 | 2 093 441 | 2,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $97 488 517 | 1 566 547 | 2,14% | Akcje |
| H PARTNERS MANAGEMENT, LLC | $87 108 000 | 1 400 000 | 1,91% | Akcje |
| ROYCE & ASSOCIATES LP | $82 801 318 | 1 330 783 | 1,81% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $72 744 637 | 1 169 152 | 1,59% | Akcje |
| UBS Group AG | $71 512 930 | 1 149 356 | 1,57% | Akcje |
| MORGAN STANLEY | $62 932 405 | 1 011 448 | 1,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $62 493 768 | 1 004 400 | 1,37% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 481 324 | 1 004 200 | 1,37% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $59 625 550 | 958 302 | 1,31% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 825 651 | 832 942 | 1,14% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $47 039 685 | 756 022 | 1,03% | Akcje |
| NORTHERN TRUST CORP | $44 511 815 | 715 394 | 0,98% | Akcje |
| AMERIPRISE FINANCIAL INC | $42 617 248 | 684 945 | 0,93% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $39 933 355 | 641 809 | 0,87% | Akcje |
| CITADEL ADVISORS LLC | $39 491 034 | 634 700 | 0,87% | Opcja kupna |
| Estuary Capital Management LP | $38 185 472 | 613 717 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 608 506 | 572 300 | 0,78% | Opcja sprzedaży |
| Allianz Asset Management GmbH | $33 749 808 | 542 427 | 0,74% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $33 262 314 | 534 592 | 0,73% | Akcje |
| CITIGROUP INC | $32 392 354 | 520 610 | 0,71% | Akcje |
| JANE STREET GROUP, LLC | $32 385 510 | 520 500 | 0,71% | Opcja kupna |
| Bank of New York Mellon Corp | $29 860 230 | 479 914 | 0,65% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $28 940 762 | 465 136 | 0,63% | Akcje |
| Invesco Ltd. | $26 673 241 | 428 692 | 0,58% | Akcje |
| Bragg Financial Advisors, Inc | $25 637 751 | 412 050 | 0,56% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $24 998 316 | 401 773 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $24 938 585 | 400 813 | 0,55% | Akcje |
| Rivermont Capital Management LP | $21 777 000 | 350 000 | 0,48% | Akcje |
| Hook Mill Capital Partners, LP | $20 713 660 | 332 910 | 0,45% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 535 275 | 330 043 | 0,45% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 357 601 | 311 115 | 0,42% | Akcje |
| FIL Ltd | $19 197 359 | 308 540 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $18 142 917 | 291 593 | 0,40% | Akcje |
| IMC-Chicago, LLC | $17 420 978 | 279 990 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $17 371 824 | 279 200 | 0,38% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $17 247 384 | 277 200 | 0,38% | Akcje |
| Russell Investments Group, Ltd. | $16 487 308 | 265 003 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $16 389 419 | 263 411 | 0,36% | Akcje |
| BW Gestao de Investimentos Ltda. | $15 191 013 | 244 150 | 0,33% | Akcje |
Insiderzy spółki 88 insiderów · 50 dyrektorzy generalni · 40 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 września 2026 F | 203 270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 marca 2023 F | 189 924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 grudnia 2015 F | 157 367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 lutego 2007 A | 70 466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 marca 2026 F | 65 991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 sierpnia 2023 A | 13 805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 marca 2023 F | 23 595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 marca 2018 A | 24 557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 marca 2016 A | 30 306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 lutego 2007 A | 5 588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 maja 2005 M | 20 000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 sierpnia 2016 A | 18 921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 maja 2013 M | 4 161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 czerwca 2026 F | 42 909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 czerwca 2026 F | 31 311 | 0 | 1 | $-390 762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 marca 2026 F | 20 138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 marca 2026 F | 18 308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 lutego 2026 A | 3 085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 października 2025 A | 14 998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 lipca 2025 A | 9 880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 marca 2025 F | 27 524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 marca 2025 A | 34 795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 lutego 2025 F | 25 907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 lutego 2025 F | 24 157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 marca 2024 A | 5 179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 sierpnia 2023 A | 10 084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 czerwca 2023 F | 11 706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 marca 2023 F | 25 693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 marca 2023 F | 13 812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 stycznia 2023 A | 15 584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 sierpnia 2022 F | 8 090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 marca 2021 A | 8 982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 grudnia 2017 F | 9 818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 marca 2017 M | 5 021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 grudnia 2014 F | 6 448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 grudnia 2013 A | 10 095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 maja 2013 M | 5 366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 czerwca 2012 M | 1 118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 czerwca 2012 M | 6 344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 grudnia 2011 S | 2 619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 grudnia 2009 A | 5 841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 grudnia 2009 A | 12 307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 listopada 2009 F | 8 725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 listopada 2008 A | 20 958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 lutego 2008 A | 9 538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 grudnia 2007 S | 30 000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 listopada 2007 A | 36 263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 maja 2007 M | 6 273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 sierpnia 2005 A | 40 518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 marca 2005 A | 29 490 | 0 | 0 | $0 |
| Thomas W Seboldt | Dyrektor | 24 lipca 2026 A | 15 858 | 0 | 0 | $0 |
| Brent Windom | Dyrektor | 24 lipca 2026 A | 9 720 | 0 | 0 | $0 |
| Carla Jean Bailo | Dyrektor | 24 lipca 2026 A | 15 327 | 0 | 0 | $0 |
| John Francis Ferraro | Dyrektor | 24 lipca 2026 A | 27 207 | 0 | 0 | $0 |
| Gregory L Smith | Dyrektor | 24 lipca 2026 A | 9 720 | 0 | 0 | $0 |
| Richard A Johnson | Dyrektor | 24 lipca 2026 A | 4 182 | 0 | 0 | $0 |
| Joan M Hilson | Dyrektor | 24 lipca 2026 A | 12 997 | 0 | 0 | $0 |
| Eugene I Lee JR | Dyrektor | 24 lipca 2026 A | 90 199 | 0 | 0 | $0 |
| Cynthia T Jamison | Dyrektor | 24 lipca 2026 A | 3 703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Dyrektor | 24 października 2025 A | 15 453 | 0 | 0 | $0 |
| Sherice Torres | Dyrektor | 25 kwietnia 2025 A | 6 570 | 0 | 0 | $0 |
| Douglas A Pertz | Dyrektor | 25 kwietnia 2025 A | 20 033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Dyrektor | 26 kwietnia 2024 A | 5 094 | 0 | 0 | $0 |
| Nigel Travis | Dyrektor | 28 kwietnia 2023 A | 6 083 | 0 | 0 | $0 |
| Sharon Mccollam | Dyrektor | 2 lipca 2021 A | 3 317 | 0 | 0 | $0 |
| Brad W Buss | Dyrektor | 4 stycznia 2021 A | 6 656 | 0 | 0 | $0 |
| John F Bergstrom | Dyrektor | 4 stycznia 2021 A | 20 769 | 0 | 0 | $0 |
| Smith Jeffrey C | Dyrektor | 1 maja 2020 A | 8 805 | 0 | 0 | $0 |
| Adriana Karaboutis | Dyrektor | 3 kwietnia 2020 A | 5 445 | 0 | 0 | $0 |
| Fiona P Dias | Dyrektor | 5 kwietnia 2019 A | 11 700 | 0 | 0 | $0 |
| William S Oglesby | Dyrektor | 6 kwietnia 2018 A | 20 726 | 0 | 0 | $0 |
| John C. Brouillard | Dyrektor | 6 kwietnia 2018 A | 25 336 | 0 | 0 | $0 |
| Julian Paul Raines | Dyrektor | 1 kwietnia 2016 A | 12 204 | 0 | 0 | $0 |
| Gilbert T Ray | Dyrektor | 1 kwietnia 2016 A | 19 426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Dyrektor | 1 kwietnia 2016 A | 38 616 | 0 | 0 | $0 |
| Jimmie L Wade | Dyrektor | 1 marca 2016 F | 30 746 | 0 | 0 | $0 |
| Temple O. Sloan III | Dyrektor | 10 lutego 2016 F | 3 553 | 0 | 0 | $0 |
| Frances X Frei | Dyrektor | 5 kwietnia 2013 A | 8 968 | 0 | 0 | $0 |
| Francesca Spinelli | Dyrektor | 8 kwietnia 2011 A | 10 506 | 0 | 0 | $0 |
| Lawrence P Castellani | Dyrektor | 10 kwietnia 2009 A | 3 228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Dyrektor | 10 kwietnia 2009 A | 10 484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Dyrektor | 4 kwietnia 2008 A | 5 566 | 0 | 0 | $0 |
| Nicholas F Taubman | Dyrektor | 23 maja 2005 A | 1 549 716 | 0 | 0 | $0 |
| John M Roth | Dyrektor | 24 maja 2004 A | 51 142 | 0 | 0 | $0 |
| Stephen M Peck | Dyrektor | 12 marca 2004 M | 1 000 | 0 | 0 | $0 |
| Peter J Fontaine | Dyrektor | 18 września 2003 X | 278 455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 marca 2021 A | 7 469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 marca 2016 S | 5 815 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31 573 NS | 31 lipca 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 6 096 SH | 1 października 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,90% | 4 497 NS | 31 lipca 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5 393 NS | 31 lipca 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 86 139 SH | 1 października 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 251 736 SH | 1 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128 014 SH | 19 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 27 556 SH | 1 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53 724 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,24% | 348 530 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 682 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46 994 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210 962 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,19% | 4 497 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42 060 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 853 SH | 1 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 277 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348 115 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145 378 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37 231 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 277 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354 038 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,11% | 29 458 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 570 668 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878 125 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,07% | 202 580 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32 219 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 327 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692 091 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 383 409 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 3 432 NS | 31 lipca 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964 000 | 1 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60 689 SH | 1 października 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 3 630 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238 398 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 154 517 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 488 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 916 172 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 983 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 608 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 4 045 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454 000 SH | 10 września 2026 | Dziennie |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 817 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 268 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 113 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77 025 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 6 655 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 534 SH | 19 sierpnia 2026 | Dziennie |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | · | 3 683 656 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 538 441 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 578 411 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 8 367 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 488 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 12 326 SH | 11 września 2026 | Dziennie |
AAP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 35 analityków
TRZYMAJ
Średni cel
$50.00
+29,3%
2 5,7%
Mocne kupno
0 0,0%
Kup
25 71,4%
Trzymaj
7 20,0%
Sprzedaj
1 2,9%
Mocna sprzedaż
12-miesięczny cel cenowy
19 analityków · 2026-09-29Średnia cel $50.21 +29,8%
Teraz
Aktualna cena $38.68
Niski$33.00
Średnia$50.21
Wysoki$70.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Źródło: SEC 10-Q złożone Sie 20, 2026