BRBR BellRing Brands, Inc. Common Stock
NYSE · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$7,43
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$7,3352tyg. minimum
$36,1652tyg. maksimum
Kapitalizacja Rynkowa
$898M
P/E (TTM)
5.2
EPS (TTM)
$1.42
Przychody (TTM)
$2.35B
Twoje odznaki
Zakres 52 tyg.
$7–$36
Ocena Analityków
BUY
Cena Docelowa
$15
P/E
5.2
ROE
-44.1%
Marża Zysku Netto
7.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
BRBR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.43
Kapitalizacja Rynkowa
$898M
P/E (TTM)
5.2
EPS (TTM)
$1.42
Przychody (TTM)
$2.35B
ROE (TTM)
-44.1%
D/E Dług/Kapitał (MRQ)
-2.4
Zakres 52 tyg.
$7–$36
BRBR 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.32B2018-09-30 → 2025-09-30
EPS$1.682018-09-30 → 2025-09-30
Wolny przepływ pieniężny$256M2021-09-30 → 2025-09-30
Marża netto7.3%2021-09-30 → 2025-09-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BRBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 5.2średnia z 5 lat ≈31.0 | ≈31.0 | · | · | |
| P/S | 0.4średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| P/B | -2.0średnia z 5 lat ≈-14.4 | ≈-14.4 | · | · | |
| EV / EBITDA | 5.1średnia z 5 lat ≈15.5 | ≈15.5 | · | · | |
| Price / FCF (Cena / FCF) | 3.5średnia z 5 lat ≈46.5 | ≈46.5 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 3.4średnia z 5 lat ≈43.9 | ≈43.9 | · | · | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 7.5średnia z 5 lat ≈58.6 | ≈58.6 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.2 | · | · | · |
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 | BRBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 28.6%średnia z 5 lat ≈32.4% | ≈32.4% | · | · | |
| Marża Operacyjna (TTM) | 13.3%średnia z 5 lat ≈16.2% | ≈16.2% | · | · | |
| Marża EBITDA (TTM) | 14.1%średnia z 5 lat ≈18.2% | ≈18.2% | · | · | |
| Marża przed opodatkowaniem (TTM) | 9.9%średnia z 5 lat ≈12.5% | ≈12.5% | · | · | |
| Marża Zysku Netto (TTM) | 7.3%średnia z 5 lat ≈8.0% | ≈8.0% | · | · | |
| ROA (TTM) | 16.8%średnia z 5 lat ≈19.2% | ≈19.2% | · | · | |
| ROE (TTM) | -44.1%średnia z 5 lat ≈-50.5% | ≈-50.5% | · | · | |
| ROIC | 42.4%średnia z 5 lat ≈30.7% | ≈30.7% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BRBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -2.4średnia z 5 lat ≈-2.3 | ≈-2.3 | · | · | |
| Wskaźnik bieżący (MRQ) | 2.3średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.0średnia z 5 lat ≈1.3 | ≈1.3 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | -2.4średnia z 5 lat ≈-2.3 | ≈-2.3 | · | · | |
| Interest Coverage (Pokrycie odsetek) | 5.2średnia z 5 lat ≈4.9 | ≈4.9 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BRBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 16.1%średnia z 5 lat ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 19.1%średnia z 5 lat ≈18.4% | ≈18.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 18.6% | · | · | · | |
| EPS YoY | -9.7%średnia z 5 lat ≈24.7% | ≈24.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -12.3%średnia z 5 lat ≈70.7% | ≈70.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 24.1%średnia z 5 lat ≈29.9% | ≈29.9% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 38.0%średnia z 5 lat ≈79.0% | ≈79.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 55.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BRBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.6średnia z 5 lat ≈2.3 | ≈2.3 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 5.0średnia z 5 lat ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 10.4średnia z 5 lat ≈10.7 | ≈10.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$4.4M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-10.5%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.30 | $0.38 | -20.1% | |
| 31 marca 2026 | $0.14 | $0.32 | -56.5% | |
| 31 grudnia 2025 | $0.37 | $0.32 | 14.6% | |
| 30 września 2025 | $0.51 | $0.56 | -8.7% | |
| 30 czerwca 2025 | $0.55 | $0.51 | 8.3% | |
| 31 marca 2025 | $0.53 | $0.53 | -0.84% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.76 | $-1.60 | $-2.46 | $-2.78 | $-77.54 | · | · | · | |
| Revenue / Share | $18.03 | $15.09 | $12.43 | $14.62 | $31.41 | · | · | · | |
| Cash Flow / Share | $2.03 | $1.51 | $1.61 | $0.22 | $5.70 | · | · | · | |
| Cash / Share | $0.59 | $0.55 | $0.37 | $0.26 | $3.86 | · | · | · | |
| EPS (TTM) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | · | 126,600,000 | 128,200,000 | 128,900,000 | · | 130,000,000 | 131,000,000 | 131,200,000 | · | 132,400,000 | 133,400,000 | 134,900,000 | · | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | · | 128,000,000 | 129,900,000 | 131,100,000 | · | 132,100,000 | 133,000,000 | 133,000,000 | · | 133,800,000 | 134,500,000 | 135,100,000 | · | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | · | $91M | $96M | · | $76M | $58M | $80M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | · | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | · | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | · | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | · | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | · | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | · | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | · | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | · | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | · | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | · | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | · | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | · | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | · | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | · | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | · | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | · | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.89 | $5.10 | $4.48 | · | $4.28 | $4.53 | $4.06 | · | · | $3.72 | $3.24 | · | $3.33 | $2.87 | $2.68 | · | |
| Cash Flow / Share | · | · | $-0.03 | · | · | · | $0.02 | · | · | · | $0.56 | · | · | · | $0.27 | · | |
| EPS (TTM) | $1.42 | $1.29 | $1.45 | · | $1.74 | $2.14 | $2.12 | · | $1.66 | $1.43 | $1.23 | · | $1.25 | $1.21 | $1.00 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.35B | $2.33B | $2.32B | · | $2.22B | $2.19B | $2.10B | · | $1.91B | $1.84B | $1.73B | · | $1.57B | $1.50B | $1.43B | · | |
| Net Income TTM | $171M | $158M | $183M | · | $228M | $281M | $280M | · | $221M | $192M | $165M | · | $153M | $148M | $118M | · | |
| P/E | 9.1 | 12.5 | 18.4 | · | 33.3 | 34.8 | 35.5 | · | 34.4 | 41.3 | 45.1 | · | 29.3 | 28.1 | 25.6 | · | |
| Earnings Yield | 11.0% | 8.0% | 5.4% | · | 3.0% | 2.9% | 2.8% | · | 2.9% | 2.4% | 2.2% | · | 3.4% | 3.6% | 3.9% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Przychody | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Marża Brutto % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Marża Operacyjna % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| Zysk netto | $216M | $246M | $166M | $82M | $28M |
| Rozwodniony EPS | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| Wskaźnik bieżący | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| Wskaźnik Szybkości | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
| Wskaźnik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $256M | $198M | $214M | $19M | $224M |
Właściciele instytucjonalni (13F) 420 emitentów · $2.1B łącznie · Na dzień 30 czerwca 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
420
Wartość posiadanych akcji
$2.1B
Nowe pozycje
95
Zamknięte pozycje
98
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 95 (+17 vs poprzedni kw.) | 98 (+1 vs poprzedni kw.) | 118 (-29 vs poprzedni kw.) | 135 (-5 vs poprzedni kw.) | +7.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $317 417 573 | 11 874 956 | 15,05% | Akcje |
| BlackRock, Inc. | $141 506 935 | 10 935 621 | 6,71% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85 509 474 | 6 608 151 | 4,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $76 391 474 | 6 067 631 | 3,62% | Akcje |
| AMERIPRISE FINANCIAL INC | $75 542 917 | 5 837 819 | 3,58% | Akcje |
| YACKTMAN ASSET MANAGEMENT LP | $68 103 220 | 5 263 000 | 3,23% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 871 723 | 5 245 110 | 3,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $67 210 593 | 5 194 018 | 3,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $64 341 601 | 4 972 303 | 3,05% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $58 733 586 | 4 538 917 | 2,78% | Akcje |
| CITADEL ADVISORS LLC | $56 909 537 | 4 397 955 | 2,70% | Akcje |
| MORGAN STANLEY | $45 669 473 | 3 529 324 | 2,17% | Akcje |
| D. E. Shaw & Co., Inc. | $43 766 988 | 3 382 302 | 2,08% | Akcje |
| STATE STREET CORP | $43 118 409 | 3 332 180 | 2,04% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42 868 020 | 3 312 830 | 2,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $39 167 233 | 3 026 274 | 1,86% | Akcje |
| UBS Group AG | $37 874 086 | 2 926 900 | 1,80% | Akcje |
| Point72 Asset Management, L.P. | $37 685 007 | 2 912 288 | 1,79% | Akcje |
| WASATCH ADVISORS LP | $32 089 365 | 1 994 367 | 1,52% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 920 520 | 2 389 530 | 1,47% | Akcje |
| Balyasny Asset Management L.P. | $27 693 010 | 2 140 109 | 1,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $27 591 664 | 2 132 277 | 1,31% | Akcje |
| Philosophy Capital Management LLC | $27 183 394 | 2 100 726 | 1,29% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $25 912 440 | 2 002 507 | 1,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 191 482 | 1 483 113 | 0,91% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 799 277 | 1 298 244 | 0,80% | Akcje |
| Woodline Partners LP | $15 384 974 | 1 188 947 | 0,73% | Akcje |
| NORTHERN TRUST CORP | $15 074 583 | 1 164 960 | 0,71% | Akcje |
| JPMORGAN CHASE & CO | $13 975 349 | 1 123 623 | 0,66% | Akcje |
| Lighthouse Investment Partners, LLC | $12 804 855 | 989 556 | 0,61% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $12 737 877 | 984 380 | 0,60% | Akcje |
| Amundi | $12 586 789 | 972 704 | 0,60% | Akcje |
| Cubist Systematic Strategies, LLC | $12 565 795 | 345 689 | 0,60% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 489 688 | 965 200 | 0,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 135 291 | 938 069 | 0,58% | Akcje |
| Assenagon Asset Management S.A. | $11 477 482 | 886 977 | 0,54% | Akcje |
| TWO SIGMA ADVISERS, LP | $11 445 786 | 428 200 | 0,54% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10 989 489 | 849 265 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 021 719 | 774 476 | 0,48% | Akcje |
| Counterpoint Mutual Funds LLC | $9 007 586 | 696 104 | 0,43% | Akcje |
| FMR LLC | $8 903 427 | 688 055 | 0,42% | Akcje |
| TORONTO DOMINION BANK | $8 076 570 | 624 155 | 0,38% | Akcje |
| GABELLI FUNDS LLC | $7 986 892 | 617 225 | 0,38% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $7 904 515 | 610 859 | 0,37% | Akcje |
| CITIGROUP INC | $7 250 282 | 560 300 | 0,34% | Opcja kupna |
| CREDIT AGRICOLE S A | $6 933 640 | 535 830 | 0,33% | Akcje |
| Quantinno Capital Management LP | $6 609 273 | 510 763 | 0,31% | Akcje |
| Walleye Capital LLC | $6 293 434 | 486 355 | 0,30% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $6 286 252 | 485 800 | 0,30% | Akcje |
| DEUTSCHE BANK AG\ | $6 219 430 | 480 636 | 0,29% | Akcje |
Insiderzy spółki 16 insiderów · 4 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 29 lipca 2026 A | 142 964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 1 grudnia 2025 F | 372 616 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 12 listopada 2023 F | 28 983 | 0 | 0 | $0 |
| Robert L Partin | SVP, SALES OF PNC | 20 listopada 2021 F | 13 987 | 0 | 0 | $0 |
| David Isaiah Finkelstein | Dyrektor | 30 września 2026 A | 13 326 | 2 | 0 | $72 460 |
| Jennifer Kuperman Johnson | Dyrektor | 30 września 2026 A | 27 298 | 0 | 0 | $0 |
| Thomas P Erickson | Dyrektor | 30 września 2026 A | 28 552 | 0 | 0 | $0 |
| Chonda J Nwamu | Dyrektor | 30 września 2026 A | 23 632 | 0 | 0 | $0 |
| Robert V Vitale | Dyrektor | 30 września 2026 A | 644 848 | 0 | 0 | $0 |
| Shawn Conway | Dyrektor | 30 września 2026 A | 18 180 | 1 | 0 | $19 998 |
| Elliot Stein JR | Dyrektor | 30 września 2026 A | 34 880 | 0 | 0 | $0 |
| Post Holdings, Inc. | Posiadacz 10% | 11 sierpnia 2022 J | 4 597 339 | 0 | 0 | $0 |
| Paul A Rode | · | 19 lutego 2026 A | 144 096 | 0 | 1 | $-8 932 |
| Robin Singh | · | 19 lutego 2026 A | 55 442 | 0 | 0 | $0 |
| Craig L Rosenthal | · | 19 lutego 2026 A | 104 155 | 0 | 0 | $0 |
| Douglas J Cornille | · | 19 lutego 2026 A | 109 077 | 0 | 1 | $-122 792 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,25% | 743 584 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 161 487 SH | 19 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,19% | 1 351 708 SH | 19 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,18% | 204 192 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 133 078 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 103 215 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 30 654 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 683 337 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 56 832 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 15 648 SH | 1 października 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 3 037 250 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 63 839 SH | 1 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 95 786 SH | 1 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 12 053 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 334 217 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 659 392 SH | 19 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 765 063 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 847 711 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 7 310 SH | 10 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 10 744 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 154 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36 509 SH | 10 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 165 603 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 31 584 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 579 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6 807 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,00% | 10 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 684 276 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 90 009 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 611 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26 627 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 1 106 738 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 993 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 24 732 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 46 806 SH | 11 września 2026 | Dziennie |
BRBR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 21 analityków
KUP
Średni cel
$14.50
+95,2%
6 28,6%
Mocne kupno
8 38,1%
Kup
6 28,6%
Trzymaj
1 4,8%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
12 analityków · 2026-10-02Średnia cel $14.71 +98,0%
← Poniżej wszystkich celów
Aktualna cena $7.43
Niski$10.00
Średnia$14.71
Wysoki$20.00
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 |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 4, 2026