SFM Sprouts Farmers Market, Inc. - Common Stock
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.
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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.
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.
Charitable giving
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.
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.
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.
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.
Sprouts has 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 has 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.
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, including 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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SFM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SFM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
SFM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 18,2%
- Kup 9 40,9%
- Trzymaj 8 36,4%
- Sprzedaj 1 4,5%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.37 | $1.36 | 0.01% |
| 31 marca 2026 | $1.71 | $1.69 | 0.02% |
| 31 grudnia 2025 | $0.92 | $0.90 | 0.03% |
| 30 września 2025 | $1.22 | $1.18 | 0.04% |
| 30 czerwca 2025 | $1.35 | $1.25 | 0.10% |
| 31 marca 2025 | $1.81 | $1.57 | 0.24% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| 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% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| 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 28
| 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 16
| 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 8
| 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 5
| 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 3
| 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 | · |
Stopy Wzrostu 9
| 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) 14
| 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 13
| 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 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Bilans 23
| 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 13
| 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 8
| 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 2
| 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 3
| 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 | · | · | · | · |
Wycena (TTM) 10
| 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 | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $468M | $415M | $240M | $247M | $262M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 732 emitenci · $6.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 106 (-24 vs poprzedni kw.) | 81 (-25 vs poprzedni kw.) | 226 (-14 vs poprzedni kw.) | 231 (+15 vs poprzedni kw.) | +18.5M |
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 | $754 102 508 | 8 915 849 | 12,35% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $359 400 635 | 4 249 239 | 5,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358 879 114 | 4 243 073 | 5,88% | Akcje |
| STATE STREET CORP | $264 449 415 | 3 127 625 | 4,33% | Akcje |
| NORGES BANK | $253 339 260 | 2 995 262 | 4,15% | Akcje |
| CITADEL ADVISORS LLC | $181 033 340 | 2 140 380 | 2,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $175 743 524 | 2 077 400 | 2,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $170 333 463 | 2 013 874 | 2,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $153 032 374 | 1 809 319 | 2,51% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $145 789 362 | 1 723 687 | 2,39% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131 310 450 | 1 552 500 | 2,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $114 067 480 | 1 478 899 | 1,87% | Akcje |
| COATUE MANAGEMENT LLC | $101 815 120 | 1 203 773 | 1,67% | Akcje |
| Swedbank AB | $97 994 388 | 1 158 600 | 1,60% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $84 469 961 | 998 699 | 1,38% | Akcje |
| River Road Asset Management, LLC | $83 343 017 | 985 375 | 1,36% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 300 242 | 866 638 | 1,20% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $73 104 299 | 884 398 | 1,20% | Akcje |
| AMF Tjanstepension AB | $72 369 016 | 855 628 | 1,18% | Akcje |
| MORGAN STANLEY | $69 568 035 | 822 511 | 1,14% | Akcje |
| Point72 Asset Management, L.P. | $62 818 581 | 742 712 | 1,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60 648 681 | 717 057 | 0,99% | Akcje |
| Alyeska Investment Group, L.P. | $60 581 186 | 716 259 | 0,99% | Akcje |
| Champlain Investment Partners, LLC | $59 067 881 | 698 367 | 0,97% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 615 896 | 681 200 | 0,94% | Opcja sprzedaży |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56 379 022 | 730 961 | 0,92% | Akcje |
| Boston Trust Walden Corp | $54 164 778 | 640 397 | 0,89% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $53 014 913 | 626 802 | 0,87% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $50 604 975 | 598 309 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $50 409 595 | 595 999 | 0,83% | Akcje |
| Gotham Asset Management, LLC | $39 516 706 | 467 211 | 0,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $38 897 919 | 459 895 | 0,64% | Akcje |
| Capital Research Global Investors | $38 750 158 | 458 148 | 0,63% | Akcje |
| MAIRS & POWER INC | $38 215 443 | 451 826 | 0,63% | Akcje |
| AMERIPRISE FINANCIAL INC | $33 140 178 | 391 818 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $32 077 895 | 379 261 | 0,53% | Akcje |
| Carmignac Gestion | $31 734 416 | 375 200 | 0,52% | Akcje |
| JANE STREET GROUP, LLC | $31 108 524 | 367 800 | 0,51% | Opcja kupna |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30 965 753 | 366 112 | 0,51% | Akcje |
| Bragg Financial Advisors, Inc | $28 581 697 | 337 925 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 368 132 | 335 400 | 0,46% | Opcja kupna |
| Retirement Systems of Alabama | $26 403 508 | 312 172 | 0,43% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25 675 587 | 303 566 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $25 602 366 | 302 700 | 0,42% | Opcja kupna |
| INVESTMENT HOUSE LLC | $22 421 397 | 265 091 | 0,37% | Akcje |
| Cubist Systematic Strategies, LLC | $21 932 223 | 201 583 | 0,36% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21 789 669 | 257 622 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $21 703 228 | 256 600 | 0,36% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $21 222 246 | 250 914 | 0,35% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20 773 510 | 245 608 | 0,34% | Akcje |
| ABN AMRO Bank N.V. | $20 209 067 | 238 544 | 0,33% | Akcje |
| PENN DAVIS MCFARLAND INC | $18 885 107 | 223 281 | 0,31% | Akcje |
| Interval Partners, LP | $18 806 701 | 222 354 | 0,31% | Akcje |
| ROYCE & ASSOCIATES LP | $18 600 411 | 219 915 | 0,30% | Akcje |
| Robeco Institutional Asset Management B.V. | $18 408 074 | 217 641 | 0,30% | Akcje |
| BANK OF NOVA SCOTIA | $18 293 216 | 216 283 | 0,30% | Akcje |
| Longaeva Partners L.P. | $17 842 997 | 210 960 | 0,29% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $17 740 824 | 209 752 | 0,29% | Akcje |
| Rule One Partners, LLC | $17 253 980 | 210 800 | 0,28% | Akcje |
| FORTE CAPITAL LLC /ADV | $17 045 508 | 103 532 | 0,28% | Akcje |
| Pictet Asset Management Holding SA | $16 934 185 | 200 215 | 0,28% | Akcje |
| Triodos Investment Management BV | $16 660 290 | 197 000 | 0,27% | Akcje |
| MetLife Investment Management, LLC | $16 606 353 | 196 339 | 0,27% | Akcje |
| LPL Financial LLC | $16 257 397 | 192 213 | 0,27% | Akcje |
| Swiss National Bank | $16 049 055 | 189 750 | 0,26% | Akcje |
| Mawer Investment Management Ltd. | $15 679 440 | 185 380 | 0,26% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $15 188 876 | 179 580 | 0,25% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $15 083 405 | 178 333 | 0,25% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 516 635 | 171 632 | 0,24% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $13 783 664 | 108 473 | 0,23% | Akcje |
| TWO SIGMA ADVISERS, LP | $13 671 611 | 171 603 | 0,22% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 816 999 | 151 537 | 0,21% | Akcje |
| SummitTX Capital, L.P. | $12 511 158 | 147 921 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 455 758 | 147 266 | 0,20% | Akcje |
| California Public Employees Retirement System | $12 440 111 | 147 081 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $12 179 520 | 144 000 | 0,20% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $12 061 954 | 142 610 | 0,20% | Akcje |
| Mariner, LLC | $11 829 474 | 139 862 | 0,19% | Akcje |
| Trexquant Investment LP | $11 775 312 | 139 221 | 0,19% | Akcje |
| Verition Fund Management LLC | $11 756 620 | 139 000 | 0,19% | Akcje |
| Congress Wealth Management LLC / DE / | $11 643 998 | 70 724 | 0,19% | Akcje |
| Moran Wealth Management, LLC | $11 504 614 | 136 021 | 0,19% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 257 598 | 133 100 | 0,18% | Opcja kupna |
| WOLVERINE TRADING, LLC | $10 485 310 | 95 800 | 0,17% | Opcja kupna |
| NORDEA INVESTMENT MANAGEMENT AB | $10 141 778 | 121 955 | 0,17% | Akcje |
| GW HENSSLER & ASSOCIATES LTD | $10 101 728 | 130 970 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $10 014 260 | 78 809 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 523 623 | 112 599 | 0,16% | Akcje |
| Quantinno Capital Management LP | $9 475 519 | 112 030 | 0,16% | Akcje |
| Boston Common Asset Management, LLC | $9 438 874 | 111 597 | 0,15% | Akcje |
| Lombard Odier Asset Management (Europe) Ltd | $9 357 762 | 110 638 | 0,15% | Akcje |
| Foster Victor Wealth Advisors, LLC | $9 119 837 | 121 033 | 0,15% | Akcje |
| Pekin Hardy Strauss, Inc. | $8 825 077 | 104 340 | 0,14% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 734 741 | 113 247 | 0,14% | Akcje |
| BlackRock, Inc. | $8 653 549 | 102 312 | 0,14% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $8 638 155 | 102 130 | 0,14% | Akcje |
| CIBC WORLD MARKET INC. | $8 531 838 | 100 873 | 0,14% | Akcje |
| RENAISSANCE GROUP LLC | $8 447 512 | 99 876 | 0,14% | Akcje |
| FIL Ltd | $8 434 487 | 99 722 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 838 536 | 92 676 | 0,13% | Akcje |
Insiderzy spółki 39 insiderów · 23 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| 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 |
| 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 | 1 | $-1 102 090 |
| David Mcglinchey | Chief Strategy Officer | 7 grudnia 2023 M | 24 130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 7 grudnia 2023 M | 8 328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 27 listopada 2023 M | 24 229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 12 września 2023 M | 11 474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 11 września 2023 A | 10 204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 30 sierpnia 2023 M | 6 190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 15 sierpnia 2023 M | 12 781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 10 sierpnia 2023 M | 14 769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 20 marca 2023 M | 8 241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 14 marca 2023 A | 3 466 | 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 |
| Terri F Graham | Dyrektor | 12 marca 2026 A | 35 223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Dyrektor | 30 listopada 2023 S | 14 990 | 0 | 0 | $0 |
| Hari K. Avula | Dyrektor | 14 marca 2023 A | 10 457 | 0 | 0 | $0 |
| Kristen E Blum | Dyrektor | 14 marca 2023 A | 51 030 | 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 |
| Jack Sinclair | — | 4 sierpnia 2026 M | 269 980 | 0 | 5 | $-4 644 013 |
| 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
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 | — | 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.
Posiadanie ETF-ów Posiadane przez 112 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3,87% | 4 299 NS | 31 maja 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,01% | 39 336 NS | 31 maja 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,19% | 11 741 NS | 30 kwietnia 2026 | N-PORT |
| ORR · EA Series Trust | 2,12% | 94 406 NS | 29 maja 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 23 497 NS | 31 maja 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,52% | 14 935 SH | 8 sierpnia 2026 | Dziennie |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 79 326 SH | 8 sierpnia 2026 | Dziennie |
| SOVF · Elevation Series Trust | 1,21% | 13 948 NS | 30 kwietnia 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 4 134 NS | 30 kwietnia 2026 | N-PORT |
| ANEW · ProShares Trust | 1,02% | 950 NS | 31 maja 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 13 952 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,82% | 534 710 SH | 8 sierpnia 2026 | Dziennie |
| MILN · Global X Funds | 0,46% | 5 458 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501 361 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 11 805 NS | 30 kwietnia 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,44% | 76 926 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 22 699 SH | 8 sierpnia 2026 | Dziennie |
| FBCV · FIDELITY COVINGTON TRUST | 0,42% | 8 211 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 35 863 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 59 588 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 0,37% | 60 593 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 54 392 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,32% | 131 NS | 29 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 12 073 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 47 184 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 287 214 SH | 8 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48 465 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,26% | 4 007 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 12 740 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,25% | 879 NS | 31 marca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 12 321 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,23% | 11 170 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 039 NS | 31 maja 2026 | N-PORT |
| IJH · iShares Trust | 0,23% | 3 244 778 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1 246 145 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151 754 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14 792 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 30 326 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 14 169 NS | 31 maja 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 7 429 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 17 675 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,18% | 13 948 NS | 31 maja 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 220 200 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,17% | 3 364 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37 118 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,16% | 54 360 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 39 745 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,16% | 77 264 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1 613 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 245 774 NS | 31 maja 2026 | N-PORT |