FIZZ National Beverage Corp. - Common Stock
NASDAQ · Beverages · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 10, 2026
$30,32
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$28,9752tyg. minimum
$38,2152tyg. maksimum
P/E (TTM)
16.3
EPS (TTM)
$1.86
Przychody (TTM)
$1.18B
Twoje odznaki
Zakres 52 tyg.
$29–$38
Ocena Analityków
HOLD
Cena Docelowa
$31
P/E
16.3
ROE
40.1%
Marża Zysku Netto
14.8%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
FIZZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$30.32
P/E (TTM)
16.3
EPS (TTM)
$1.86
Przychody (TTM)
$1.18B
ROE (TTM)
40.1%
Zakres 52 tyg.
$29–$38
FIZZ 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 |
|---|---|---|
| 22 lutego 2021 | 2-for-1 | Naprzód |
| 31 maja 2007 | 6-for-5 | Naprzód |
| 23 marca 2004 | 2-for-1 | Naprzód |
| 28 października 1996 | 2-for-1 | Naprzód |
| 10 listopada 1994 | 4-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.18B2017-04-29 → 2026-05-02
EPS$1.962017-04-29 → 2026-05-02
Wolny przepływ pieniężny$156M2017-04-29 → 2026-05-02
Marża netto14.8%2017-04-29 → 2026-05-02
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FIZZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3średnia z 5 lat ≈24.2 | ≈24.2 | 63.4 | Niedowartościowany | |
| PEG Ratio (Współczynnik PEG) | ≈15.5 | · | · | · |
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 | FIZZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 36.2%średnia z 5 lat ≈36.7% | ≈36.7% | 48.1% | Słaby | |
| Marża Operacyjna (TTM) | 18.4%średnia z 5 lat ≈18.9% | ≈18.9% | 13.2% | Najwyższa półka | |
| Marża EBITDA (TTM) | 20.4%średnia z 5 lat ≈20.7% | ≈20.7% | 17.9% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 19.4%średnia z 5 lat ≈19.6% | ≈19.6% | 10.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.8%średnia z 5 lat ≈15.0% | ≈15.0% | 7.7% | Najwyższa półka | |
| ROA (TTM) | 26.5%średnia z 5 lat ≈26.8% | ≈26.8% | 11.9% | Najwyższa półka | |
| ROE (TTM) | 40.1%średnia z 5 lat ≈45.6% | ≈45.6% | 24.2% | Najwyższa półka | |
| ROIC | 27.6%średnia z 5 lat ≈39.3% | ≈39.3% | 19.1% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FIZZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 2.4średnia z 5 lat ≈3.3 | ≈3.3 | 1.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 3.4średnia z 5 lat ≈2.4 | ≈2.4 | 1.2 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FIZZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -1.7%średnia z 5 lat ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.22%średnia z 5 lat ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 1.9% | · | · | · | |
| EPS YoY | -1.5%średnia z 5 lat ≈1.8% | ≈1.8% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -1.7%średnia z 5 lat ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 8.8%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 8.9%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 1.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FIZZ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5średnia z 5 lat ≈1.8 | ≈1.8 | 1.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 8.2średnia z 5 lat ≈8.5 | ≈8.5 | 5.3 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 11.3średnia z 5 lat ≈11.8 | ≈11.8 | 12.9 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$704.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$3.25
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 13, 2026 | $3,25 | USD | ≈10.4% |
| Cze 24, 2024 | $3,25 | USD | ≈7.3% |
| Gru 10, 2021 | $3,00 | USD | ≈6.2% |
| Gru 3, 2020 | $3,00 | USD | ≈6.4% |
| Lis 29, 2018 | $1,45 | USD | ≈3.4% |
| Cze 1, 2017 | $0,75 | USD | ≈3.2% |
| Lis 23, 2016 | $0,75 | USD | ≈2.9% |
| Gru 5, 2012 | $1,28 | USD | ≈17.1% |
| Gru 14, 2010 | $1,15 | USD | ≈17.1% |
| Sty 4, 2010 | $0,68 | USD | ≈10.6% |
| Lip 18, 2007 | $0,40 | USD | ≈7.4% |
| Sty 3, 2006 | $0,42 | USD | ≈12.2% |
| Mar 24, 2004 | $0,42 | USD | ≈9.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-8.0%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 marca 2027 | Wrz 10, 2026 | $0.50 | $0.60 | -16.9% |
| 30 września 2026 | $0.50 | $0.60 | -16.9% | |
| 30 czerwca 2026 | $0.43 | $0.48 | -10.3% | |
| 31 marca 2026 | $0.44 | $0.45 | -2.0% | |
| 31 grudnia 2025 | $0.49 | $0.52 | -5.8% | |
| 30 września 2025 | $0.60 | $0.61 | -2.0% | |
| 30 czerwca 2025 | $0.48 | $0.49 | -2.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.60 | $12.82 | $12.73 | · | $12158.39 | $11452.79 | $21363.16 | $21.61 | $20.80 | $17.68 | $15.10 | $13.87 | |
| Cash Flow / Share | $1.94 | $2.21 | $2.11 | · | $1422.38 | $2069.75 | $3794.57 | $2.97 | $3.30 | $2.43 | $1.69 | $1.25 | |
| EPS (TTM) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | |
| Cost of Revenue | $215M | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | |
| Gross Profit | $116M | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | |
| SG&A Expense | $57M | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | |
| Operating Income | $58M | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | |
| Other Non-op | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | |
| Pretax Income | $62M | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | |
| Income Tax | $15M | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | |
| Net Income | $47M | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | |
| EPS (Basic) | $0.50 | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| EPS (Diluted) | $0.50 | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | |
| Shares (Basic) | 93,613,000 | · | 93,612,000 | 93,623,000 | 93,620,000 | · | 93,617,000 | 93,613,000 | 93,569,000 | · | 93,454,000 | 93,360,000 | 93,354,000 | · | 93,353,000 | 93,344,000 | |
| Shares (Diluted) | 93,660,000 | · | 93,645,000 | 93,684,000 | 93,699,000 | · | 93,691,000 | 93,686,000 | 93,667,000 | · | 93,640,000 | 93,604,000 | 93,610,000 | · | 93,611,000 | 93,602,000 | |
| EBITDA | $65M | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M |
Bilans
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | |
| Receivables | $106M | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | |
| Inventory | $100M | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | |
| Prepaid Expense | $14M | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | |
| Current Assets | $328M | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | |
| PP&E (Net) | $179M | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | |
| PP&E (Gross) | $450M | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | |
| Accum. Depreciation | $271M | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | |
| Total Assets | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | |
| Accounts Payable | $82M | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | |
| Accrued Liabilities | $36M | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | |
| Current Liabilities | $137M | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | |
| Capital Leases | $44M | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | |
| Deferred Tax | $26M | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | |
| Total Liabilities | $215M | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | |
| Retained Earnings | $344M | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| AOCI | $3M | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | |
| Stockholders' Equity | $368M | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | |
| Liabilities + Equity | $582M | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $87.0K | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | |
| Other Non-cash | $11M | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | |
| Operating Cash Flow | $65M | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | |
| CapEx | $3M | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | |
| Investing Cash Flow | $-3M | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $304M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-304M | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | |
| Net Change in Cash | $-242M | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | |
| Taxes Paid | $234.0K | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | |
| Free Cash Flow | $62M | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | |
| Operating Margin | 17.7% | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | |
| Net Margin | 14.2% | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | |
| Pretax Margin | 18.6% | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | |
| EBITDA Margin | 19.6% | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | |
| ROA | 7.1% | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | |
| ROE | 10.8% | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | |
| ROIC | 12.1% | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | |
| Quick Ratio | 1.6 | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | |
| Receivables Turnover | 3.1 | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.53 | · | $2.83 | $3.08 | $3.53 | · | $2.85 | $3.11 | $3.52 | · | $2.88 | $3.21 | $3.46 | · | $2.87 | $3201.14 | |
| Cash Flow / Share | $0.69 | · | · | · | $0.63 | · | · | · | $0.61 | · | · | · | $0.75 | · | · | · | |
| EPS (TTM) | $1.86 | · | $2.00 | $1.98 | $1.98 | · | $1.99 | $1.99 | $1.97 | · | $-72.45 | $-35.87 | $-35.95 | · | $34.17 | $-2.50 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.20B | $1.20B | $1.20B | · | $1.19B | $1.19B | $1.20B | · | $1.18B | $1.18B | $1.18B | · | $1.17B | $1.16B | |
| Net Income TTM | $175M | · | $188M | $187M | $186M | · | $186M | $186M | $184M | · | $169M | $164M | $156M | · | $140M | $137M | |
| P/E | 17.0 | · | 17.0 | 17.3 | 23.4 | · | 21.2 | 22.8 | 25.4 | · | -0.7 | -1.3 | -1.5 | · | 1.3 | -18.7 | |
| Earnings Yield | 5.9% | · | 5.9% | 5.8% | 4.3% | · | 4.7% | 4.4% | 3.9% | · | -153.6% | -79.3% | -68.0% | · | 79.4% | -5.3% | |
| Payout Ratio | 647.3% | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | |
| Annual Payout | $304M | · | $0 | $0 | $0 | · | $304M | $304M | $304M | · | $0 | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Przychody | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| Marża Brutto % | 37.0% | 37.0% | 35.9% | · | 36.7% |
| Marża Operacyjna % | 19.5% | 19.6% | 18.3% | · | 18.3% |
| Zysk netto | $184M | $187M | $177M | $142M | $159M |
| Rozwodniony EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
| Wskaźnik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | · | 0.1 |
| Wskaźnik bieżący | 4.4 | 2.9 | 3.9 | · | 1.9 |
| Wskaźnik Szybkości | 3.4 | 2.1 | 3.1 | · | 1.0 |
| Wskaźnik | 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $156M | $170M | $168M | · | $104M |
Właściciele instytucjonalni (13F) 268 emitentów · $852.8M 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
268
Wartość posiadanych akcji
$852.8M
Nowe pozycje
49
Zamknięte pozycje
30
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 49 (+1 vs poprzedni kw.) | 30 (+5 vs poprzedni kw.) | 102 (+7 vs poprzedni kw.) | 63 (-1 vs poprzedni kw.) | +957K |
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. | $133 087 219 | 4 265 616 | 15,61% | Akcje |
| VANGUARD GROUP INC | $88 809 377 | 2 784 866 | 10,41% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $88 576 706 | 2 838 997 | 10,39% | Akcje |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63 554 088 | 2 036 990 | 7,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $51 180 084 | 1 640 230 | 6,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49 061 750 | 1 572 492 | 5,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 827 798 | 1 052 173 | 3,85% | Akcje |
| STATE STREET CORP | $30 341 282 | 972 477 | 3,56% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 304 999 | 907 105 | 3,32% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 710 310 | 663 792 | 2,43% | Akcje |
| MORGAN STANLEY | $16 198 396 | 519 178 | 1,90% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 553 918 | 498 523 | 1,82% | Akcje |
| TWO SIGMA ADVISERS, LP | $9 464 952 | 296 800 | 1,11% | Akcje |
| NORTHERN TRUST CORP | $9 401 466 | 301 329 | 1,10% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $8 830 406 | 269 811 | 1,04% | Akcje |
| ALGERT GLOBAL LLC | $8 544 089 | 273 849 | 1,00% | Akcje |
| NORGES BANK | $8 299 949 | 266 024 | 0,97% | Akcje |
| Creative Planning | $8 226 650 | 263 675 | 0,96% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 946 141 | 254 684 | 0,93% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $7 649 678 | 245 182 | 0,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 357 116 | 235 805 | 0,86% | Akcje |
| DENALI ADVISORS LLC | $6 960 720 | 223 100 | 0,82% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 242 932 | 200 094 | 0,73% | Akcje |
| Invesco Ltd. | $5 922 415 | 189 821 | 0,69% | Akcje |
| Bank of New York Mellon Corp | $5 571 122 | 178 561 | 0,65% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 220 977 | 167 339 | 0,61% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 152 970 | 165 159 | 0,60% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 128 874 | 164 387 | 0,60% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 302 168 | 137 890 | 0,50% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 139 179 | 132 666 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 905 678 | 125 182 | 0,46% | Akcje |
| UBS Group AG | $3 848 364 | 123 345 | 0,45% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 651 792 | 117 045 | 0,43% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3 596 736 | 115 280 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 568 844 | 114 386 | 0,42% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $3 310 320 | 106 100 | 0,39% | Akcje |
| FIRST TRUST ADVISORS LP | $2 515 905 | 80 638 | 0,30% | Akcje |
| Public Sector Pension Investment Board | $2 506 296 | 80 330 | 0,29% | Akcje |
| FMR LLC | $2 434 736 | 78 036 | 0,29% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 600 | 73 000 | 0,27% | Akcje |
| Nuveen, LLC | $2 263 841 | 72 559 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $2 217 836 | 71 085 | 0,26% | Akcje |
| Quantinno Capital Management LP | $2 089 560 | 66 973 | 0,25% | Akcje |
| Jump Financial, LLC | $2 028 000 | 65 000 | 0,24% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $1 919 798 | 61 532 | 0,23% | Akcje |
| STIFEL FINANCIAL CORP | $1 799 026 | 57 661 | 0,21% | Akcje |
| Corient Private Wealth LP | $1 798 651 | 57 649 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 783 642 | 57 168 | 0,21% | Akcje |
| Values First Advisors, Inc. | $1 745 852 | 55 957 | 0,20% | Akcje |
| JPMORGAN CHASE & CO | $1 712 785 | 52 740 | 0,20% | Akcje |
Insiderzy spółki 12 insiderów · 6 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nick A Caporella | COB & CEO | 18 marca 2019 P | 34 247 886 | 0 | 0 | $0 |
| Joseph G Caporella | President | 12 grudnia 2023 M | 943 200 | 0 | 0 | $0 |
| George R Bracken | EVP - FINANCE | 28 grudnia 2023 M | 313 796 | 0 | 0 | $0 |
| Gregory P Cook | VP - Controller and CAO | 12 listopada 2015 X | 11 384 | 0 | 0 | $0 |
| Dean A Mccoy | SR. VP - OPERATIONAL GUIDANCE | 27 sierpnia 2014 A | 65 250 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 28 października 2010 D | 16 044 | 0 | 0 | $0 |
| Glenn J. Waldman | Dyrektor | 20 lipca 2026 P | 2 000 | 1 | 0 | $7 945 |
| Stanley Michael Sheridan | Dyrektor | 15 kwietnia 2025 S | 62 408 | 0 | 0 | $0 |
| Samuel C Hathorn | Dyrektor | 30 grudnia 2024 G | 60 766 | 0 | 0 | $0 |
| CONLEE CECIL D | Dyrektor | 13 grudnia 2024 S | 48 480 | 0 | 0 | $0 |
| Joseph P Kloch JR | Dyrektor | 28 lipca 2010 A | 3 600 | 0 | 0 | $0 |
| Lee S Kling | Dyrektor | 4 sierpnia 2007 A | 262 800 | 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,85% | 28 592 NS | 31 lipca 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,10% | 12 404 SH | 1 października 2026 | Dziennie |
| CAFG · Pacer Funds Trust | 0,65% | 6 221 NS | 31 lipca 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,38% | 203 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,28% | 16 950 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 92 795 NS | 31 lipca 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 19 150 SH | 1 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 32 602 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 524 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 11 734 SH | 1 października 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 72 561 NS | 31 lipca 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 40 872 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,09% | 269 912 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 12 240 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 48 952 SH | 1 października 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 2 922 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 264 227 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 659 SH | 1 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 40 328 SH | 1 października 2026 | Dziennie |
| IWO · iShares Trust | 0,04% | 197 234 SH | 11 września 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 81 561 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 13 930 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 24 835 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 400 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7 252 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 750 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11 645 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616 118 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 307 919 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 139 947 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 2 910 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 271 264 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 535 051 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 051 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 124 982 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8 484 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4 546 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 050 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 121 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 14 849 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 906 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 7 050 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 898 SH | 11 września 2026 | Dziennie |
| IYY · iShares Trust | 0,00% | 1 023 SH | 9 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 551 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 743 052 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 13 663 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 813 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 266 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 433 061 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 111 159 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 105 062 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 32 808 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 202 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 221 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 6 161 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 9 943 SH | 1 września 2026 | Dziennie |
FIZZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 7 analityków
SPRZEDAJ
Średni cel
$31.00
+2,2%
0 0,0%
Mocne kupno
0 0,0%
Kup
3 42,9%
Trzymaj
2 28,6%
Sprzedaj
2 28,6%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-09-20Średnia cel $31.00 +2,2%
Niski$31.00
Średnia$31.00
Wysoki$31.00
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 |
|---|---|---|---|---|---|---|
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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Źródło: SEC 10-Q złożone Wrz 10, 2026