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SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 29, 2026
$64,47
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$61,8852tyg. minimum
$114,3452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
Przychody (TTM)
$9.00B
Twoje odznaki
Zakres 52 tyg.
$62–$114
Ocena Analityków
BUY
Cena Docelowa
$94
P/E
12.3
ROE
35.2%
Marża Zysku Netto
5.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
SFM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$64.47
Kapitalizacja Rynkowa (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
Przychody (TTM)
$9.00B
ROE (TTM)
35.2%
Zakres 52 tyg.
$62–$114
SFM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
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O Sprouts Farmers Market, Inc. - Common Stock Przegląd firmy z Wikipedii
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
Philanthropic efforts
Charitable donations
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states.
In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
MyFitnessPal collaboration
Also in 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost.
In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
Criticisms
Terminology misuse
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier, Morning Fresh Farms. The report included a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
The company operates its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts operates locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorRetail
branżaRetail
pracownicy36 000
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$8.81B2017-01-01 → 2025-12-28
EPS$5.312017-01-01 → 2025-12-28
Wolny przepływ pieniężny$468M2017-01-01 → 2025-12-28
Marża netto5.6%2017-01-01 → 2025-12-28
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | SFM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 12.3średnia z 5 lat ≈19.2 | ≈19.2 | 25.7 | Niedowartościowany | |
| P/S (TTM) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 0.5 | Zawyżona wycena | |
| P/B (MRQ) | 4.0średnia z 5 lat ≈5.2 | ≈5.2 | 4.8 | Zawyżona wycena | |
| Cena / FCF (TTM) | 16.9średnia z 5 lat ≈18.7 | ≈18.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.0średnia z 5 lat ≈11.8 | ≈11.8 | 10.7 | Wartość godziwa | |
| Cena / Wartość księgowa materialna (MRQ) | 4.7średnia z 5 lat ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.7 | · | · | · |
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 | SFM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 38.7%średnia z 5 lat ≈37.3% | ≈37.3% | 29.3% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 7.4%średnia z 5 lat ≈6.1% | ≈6.1% | 2.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 9.4%średnia z 5 lat ≈8.0% | ≈8.0% | 4.9% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 7.5%średnia z 5 lat ≈6.0% | ≈6.0% | 3.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.6%średnia z 5 lat ≈4.5% | ≈4.5% | 1.9% | Najwyższa półka | |
| ROA (TTM) | 12.4%średnia z 5 lat ≈9.9% | ≈9.9% | 4.7% | Najwyższa półka | |
| ROE (TTM) | 35.2%średnia z 5 lat ≈27.9% | ≈27.9% | 14.3% | Najwyższa półka | |
| ROIC | 37.2%średnia z 5 lat ≈28.2% | ≈28.2% | 11.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SFM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.2 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.3 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SFM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 14.1%średnia z 5 lat ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 11.2%średnia z 5 lat ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.4% | · | · | · | |
| EPS YoY | 41.6%średnia z 5 lat ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 37.6%średnia z 5 lat ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 30.5%średnia z 5 lat ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 26.1%średnia z 5 lat ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 12.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SFM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.3średnia z 5 lat ≈2.2 | ≈2.2 | 2.1 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 14.0średnia z 5 lat ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (Rotacja należności) | 183.2średnia z 5 lat ≈281.0 | ≈281.0 | 80.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$244.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
5.3%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $1.37 | $1.36 | 1.1% |
| 31 marca 2026 | $1.71 | $1.69 | 0.93% | |
| 31 grudnia 2025 | $0.92 | $0.90 | 2.8% | |
| 30 września 2025 | $1.22 | $1.18 | 3.5% | |
| 30 czerwca 2025 | $1.35 | $1.25 | 7.9% | |
| 31 marca 2025 | $1.81 | $1.57 | 15.6% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Przychody | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Marża Brutto % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Marża Operacyjna % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Zysk netto | $524M | $381M | $259M | $261M | $244M |
| Rozwodniony EPS | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Wskaźnik Szybkości | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $468M | $415M | $240M | $247M | $262M |
Właściciele instytucjonalni (13F) 727 emitentów · $9.6B 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
727
Wartość posiadanych akcji
$9.6B
Nowe pozycje
101
Zamknięte pozycje
82
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 101 (-37 vs poprzedni kw.) | 82 (-25 vs poprzedni kw.) | 224 (-20 vs poprzedni kw.) | 252 (+38 vs poprzedni kw.) | +8.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 192 973 200 | 14 104 672 | 12,41% | Akcje |
| VANGUARD GROUP INC | $789 801 773 | 9 913 415 | 8,21% | Akcje |
| BlackRock, Inc. | $768 171 416 | 9 082 188 | 7,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 400 635 | 4 249 239 | 3,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358 879 114 | 4 243 073 | 3,73% | Akcje |
| MORGAN STANLEY | $292 744 193 | 3 461 149 | 3,04% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $271 250 123 | 3 261 786 | 2,82% | Akcje |
| STATE STREET CORP | $264 449 415 | 3 127 625 | 2,75% | Akcje |
| NORGES BANK | $253 339 260 | 2 995 262 | 2,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $207 225 384 | 2 449 614 | 2,16% | Akcje |
| CITADEL ADVISORS LLC | $183 780 329 | 2 172 858 | 1,91% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $170 333 463 | 2 013 874 | 1,77% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $158 012 167 | 1 868 516 | 1,64% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $153 032 374 | 1 809 319 | 1,59% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131 310 450 | 1 552 500 | 1,37% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $114 067 480 | 1 478 899 | 1,19% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104 313 775 | 1 352 441 | 1,08% | Akcje |
| COATUE MANAGEMENT LLC | $101 815 120 | 1 203 773 | 1,06% | Akcje |
| Swedbank AB | $97 996 756 | 1 158 628 | 1,02% | Akcje |
| UBS Group AG | $96 250 517 | 1 137 982 | 1,00% | Akcje |
| BANK OF AMERICA CORP /DE/ | $93 789 703 | 1 108 888 | 0,98% | Akcje |
| Boston Trust Walden Corp | $91 771 837 | 1 085 030 | 0,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $85 458 702 | 1 010 389 | 0,89% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $84 469 961 | 998 699 | 0,88% | Akcje |
| River Road Asset Management, LLC | $83 343 017 | 985 375 | 0,87% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $74 046 210 | 895 793 | 0,77% | Akcje |
| Invesco Ltd. | $73 766 531 | 872 151 | 0,77% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 300 242 | 866 638 | 0,76% | Akcje |
| AMF Tjanstepension AB | $72 369 016 | 855 628 | 0,75% | Akcje |
| NORTHERN TRUST CORP | $68 589 474 | 810 942 | 0,71% | Akcje |
| FIL Ltd | $65 079 658 | 769 445 | 0,68% | Akcje |
| Point72 Asset Management, L.P. | $62 818 581 | 742 712 | 0,65% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 649 527 | 717 067 | 0,63% | Akcje |
| Alyeska Investment Group, L.P. | $60 581 186 | 716 259 | 0,63% | Akcje |
| Champlain Investment Partners, LLC | $59 067 881 | 698 367 | 0,61% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 615 896 | 681 200 | 0,60% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $55 713 038 | 658 702 | 0,58% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $53 014 913 | 626 802 | 0,55% | Akcje |
| Liontrust Investment Partners LLP | $52 202 353 | 617 195 | 0,54% | Akcje |
| FEDERATED HERMES, INC. | $51 909 453 | 613 732 | 0,54% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $50 689 978 | 599 314 | 0,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $50 409 595 | 595 999 | 0,52% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42 084 385 | 497 569 | 0,44% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $41 795 376 | 494 152 | 0,43% | Akcje |
| Gotham Asset Management, LLC | $39 516 706 | 467 211 | 0,41% | Akcje |
| Capital Research Global Investors | $38 750 158 | 458 148 | 0,40% | Akcje |
| MAIRS & POWER INC | $38 215 443 | 451 826 | 0,40% | Akcje |
| AMERIPRISE FINANCIAL INC | $36 598 654 | 432 708 | 0,38% | Akcje |
| Carmignac Gestion | $31 734 416 | 375 200 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $31 108 524 | 367 800 | 0,32% | Opcja kupna |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 zgłoszenia | 29 kwietnia 2015 | · | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 43 insiderów · 28 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 2 września 2026 M | 269 980 | 0 | 14 | $-13 552 681 |
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6 marca 2019 S | 157 135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5 marca 2019 F | 147 237 | 0 | 0 | $0 |
| Curtis Valentine | Chief Financial Officer | 20 marca 2026 S | 20 411 | 0 | 4 | $-236 176 |
| Lawrence Molloy | Chief Financial Officer | 10 listopada 2023 S | 14 460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 marca 2021 A | 56 879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 czerwca 2026 S | 66 119 | 0 | 5 | $-2 071 216 |
| Dustin Hamilton | Chief Stores Officer | 8 września 2026 S | 16 081 | 0 | 5 | $-246 056 |
| Brandon F. Lombardi | Chief Legal Officer | 1 maja 2026 S | 6 801 | 0 | 7 | $-1 493 652 |
| Timmi Zalatoris | Chief Human Resources Officer | 23 marca 2026 S | 13 045 | 0 | 7 | $-1 237 488 |
| James H Bahrenburg | Chief Technology Officer | 20 marca 2026 S | 13 785 | 0 | 2 | $-28 262 |
| Joseph L Hurley | Chief Supply Chain Officer | 20 marca 2026 S | 28 282 | 0 | 4 | $-398 588 |
| Kim Coffin | SVP, Chief Forager | 20 marca 2026 S | 23 332 | 0 | 4 | $-386 235 |
| David Mcglinchey | Chief Development Officer | 20 marca 2026 S | 47 897 | 0 | 4 | $-483 085 |
| Stacy W. Hilgendorf | VP, Controller | 20 marca 2026 S | 9 389 | 0 | 3 | $-67 251 |
| Don Clark | Chief Merchandising Officer | 12 marca 2026 A | 16 371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 12 marca 2026 A | 16 094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 12 grudnia 2025 M | 5 552 | 0 | 2 | $-250 957 |
| John Scott Neal | Chief Merchandising Officer | 3 grudnia 2025 M | 14 178 | 0 | 2 | $-1 488 529 |
| Dan J Sanders | Chief Store Operations Officer | 20 marca 2023 M | 8 241 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 maja 2022 S | 28 272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6 marca 2020 S | 32 623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4 marca 2019 A | 28 392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4 marca 2016 A | 6 503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 lutego 2016 A | 5 585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 maja 2015 S | 1 936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 listopada 2014 M | 2 442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 listopada 2013 M | 1 500 | 0 | 0 | $0 |
| Andrew Jhawar | Dyrektor | 4 czerwca 2026 A | 2 894 | 0 | 0 | $0 |
| Hari K. Avula | Dyrektor | 12 marca 2026 A | 12 545 | 0 | 0 | $0 |
| Kristen E Blum | Dyrektor | 12 marca 2026 A | 57 672 | 1 | 0 | $100 700 |
| Terri F Graham | Dyrektor | 12 marca 2026 A | 35 223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Dyrektor | 16 maja 2025 G | 8 098 | 0 | 0 | $0 |
| Shon A. Boney | Dyrektor | 13 maja 2019 A | 99 906 | 0 | 0 | $0 |
| Steven H Townsend | Dyrektor | 13 maja 2019 A | 35 975 | 0 | 0 | $0 |
| James Douglas Sanders | Dyrektor | 16 lutego 2017 M | 55 310 | 0 | 0 | $0 |
| George Golleher | Dyrektor | 21 listopada 2014 S | 205 000 | 0 | 0 | $0 |
| SFM Liquidating Trust | Posiadacz 10% | 4 października 2013 J | 177 649 | 0 | 0 | $0 |
| Joseph D O'Leary | · | 14 sierpnia 2026 S | 14 710 | 0 | 1 | $-214 434 |
| Joe Fortunato | · | 12 marca 2026 A | 21 293 | 0 | 0 | $0 |
| Joel D Anderson | · | 12 marca 2026 A | 28 884 | 1 | 0 | $339 548 |
| Amin N. Maredia | · | 19 listopada 2018 S | 192 998 | 0 | 0 | $0 |
| Daniel Bruni | · | 12 marca 2018 F | 50 812 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 70 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,52% | 66 174 NS | 31 lipca 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,22% | 12 271 NS | 31 lipca 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,06% | 81 333 SH | 2 października 2026 | Dziennie |
| RETL · Direxion Shares ETF Trust | 0,96% | 3 077 NS | 31 lipca 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,94% | 15 392 NS | 31 lipca 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 594 696 SH | 2 października 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 76 261 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501 361 SH | 19 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 11 492 NS | 31 lipca 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,40% | 8 211 NS | 31 lipca 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,40% | 68 606 NS | 31 lipca 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 12 663 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 64 450 SH | 2 października 2026 | Dziennie |
| IYK · iShares Trust | 0,31% | 59 972 SH | 11 września 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 48 711 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48 465 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,23% | 10 317 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1 246 145 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151 754 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 14 052 SH | 2 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,20% | 29 546 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 14 472 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 41 214 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1 381 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37 118 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 19 934 SH | 2 października 2026 | Dziennie |
| ESML · iShares Trust | 0,14% | 54 411 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 540 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 197 323 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 13 366 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 157 322 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,09% | 50 073 SH | 11 września 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 73 857 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 078 618 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,07% | 141 001 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 5 884 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 383 348 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 2 759 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 172 794 NS | 31 lipca 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 162 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 806 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 321 SH | 2 października 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56 447 SH | 19 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 207 709 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 13 271 SH | 2 października 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 4 212 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 23 228 SH | 2 października 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 50 223 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 15 793 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 983 057 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 78 859 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15 432 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 880 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21 149 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 4 186 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 27 115 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 64 586 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 122 710 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 3 415 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 373 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 34 840 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,01% | 103 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11 224 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 3 299 723 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 217 644 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 287 855 SH | 21 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 12 873 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 239 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 11 468 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 77 993 SH | 11 września 2026 | Dziennie |
SFM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 22 analityków
KUP
Średni cel
$97.50
+51,2%
4 18,2%
Mocne kupno
9 40,9%
Kup
8 36,4%
Trzymaj
1 4,5%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
14 analityków · 2026-09-30Średnia cel $94.50 +46,6%
← Poniżej wszystkich celów
Aktualna cena $64.47
Niski$70.00
Średnia$94.50
Wysoki$114.00
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Lip 29, 2026