WINA Winmark Corporation - Common Stock
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O Winmark Corporation - Common Stock Przegląd firmy z Wikipedii
Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota. Winmark was founded in 1988 as Play It Again Sports Franchise Corporation by Ron Olson and Jeffrey Dahlberg after they purchased the Play It Again Sports franchise rights from Martha Morris. They renamed the company to Grow Biz International Inc. in June 1993. Grow Biz went public in August 1993. In 2000, John Morgan replaced Dahlberg as CEO and renamed the company to Winmark in 2001. Morgan rescued Winmark from the verge of bankruptcy by selling financially failing franchise concepts and stores and replacing the management team. The company's strategy was to move from owning stores itself to having franchisees own all the stores.
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark also owned but subsequently sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools). Its subsidiary Wirth Business Credit is a small-business supplies leasing company.
Around 2013, research company IBISWorld reported that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, Winmark had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
History
Ron Olson and Jeffrey Dahlberg started a consulting firm, Franchise Business Systems, in 1986. Olson had been the president of R.J. Brandon Galleries and Dahlberg had been the chief executive officer of his father Kenneth H. Dahlberg's company, Dahlberg Inc. (now Miracle-Ear). Martha Morris was an initial customer of Olson and Dahlberg's consulting company. Morris, who started Play It Again Sports in 1983 in Uptown, Minneapolis, had purchased camping and backpacking supplies, found out she was not interested in camping, and decided to sell her used goods. She had attempted to sell a costly, lightly used backpack through making ads and visiting a sports shop, where an employee told her, "We don't sell used equipment." Morris decided to start her own store since she believed other people might have used sports equipment they would like to sell.
Morris expressed a desire to make her idea a franchise. Although Olson and Dahlberg were first concerned about the idea's outlook for success, their worries disappeared after they dropped by her outlet a Saturday morning and found a line of 10 customers before Morris' store had even opened. Their strategy to captivate franchisees was to add urbanity to something they called a "garage sale-looking environment" but not harm the initial idea. Olson and Dahlberg quickly realized they preferred to be the owners of a company instead of be advisers. Morris sold her Play It Again Sports franchise rights to Olson and Dahlberg in 1988. She sold her stores to them in 1990. Play It Again Sports became Winmark's first division.
The company was incorporated as Play It Again Sports Franchise Corporation in 1988 and was renamed to Grow Biz International Inc. in June 1993. It went public in August 1993. The company was listed on NASDAQ as GBIZ; it is now listed on NASDAQ as WINA. In 1995, a significant number of the company's franchises were on Entrepreneur's annual "Franchise 500" list. In 2001, Grow Biz was renamed to Winmark Corporation. Winmark Corporation is based in Minneapolis, Minnesota.
In March 2000, John Morgan took over as CEO from Jeff Dahlberg. By a year after joining the company as CEO, Morgan rescued Winmark from the precipice of bankruptcy by introducing stringent review of franchisee finances, shuttering failing Play It Again Sports stores, and appointing his own people to executive and board positions. Morgan chose Steve Briggs, who had been at Valspar, as the company's president. He selected as board members Kirk MacKenzie, whom he had worked with at Winthrop Resources, and Paul Reyelts, the chief financial officer at Valspar. In June 2000, Winmark sold its corporate headquarters building to Koch Trucking. The company had lost $350,700 in 2000; in 2001, it had a net income of $3.2 million. Morgan said in a 2009 interview with the Star Tribune about the state of Winmark before he joined, "The company was very good at selling franchises, but it was still losing money." Around 2002, Winmark sold the franchises Retool, Computer Renaissance and Disc-Go-Round.
In 2011, Winmark was ranked the 11th company on Forbes's "The Top 20 Small Public Companies In America". Around 2013, research company IBISWorld found that in the used goods outlet market, Goodwill Industries was first with a 21.5% share, Winmark was second with nearly 6%, and The Salvation Army was third with nearly 4%. In 2016, the company had a $1 billion market share in the $17 billion resell industry through its 1,170 franchisees.
In February 2016, President Brett Heffes was chosen as Winmark's next CEO, succeeding John Morgan, who became the executive chairman. According to a 2014 article in The Toronto Star, Morgan holds the most shares in the company.
Franchises
Winmark Corporation owns five franchise-based retail companies that focus on used goods: Music Go Round (musical instruments), Once Upon a Child (children's clothes and toys), Plato's Closet (adolescent and young adult clothes), Play It Again Sports (sports equipment), and Style Encore (women's clothing). Winmark sold four franchise-based retailed companies: Computer Renaissance (computer equipment), Disc Go Round (CDs), It's About Game (computer games and video games), and ReTool (tools).
The cost to become a franchisee in 2009 was $25,000 and five percent of the franchisee's gross revenue. Franchisees further are required to pay Winmark for advertising and miscellaneous assistance. Although Winmark's contract with franchisees does not allot them territories, the contract ensures that any rival outlets must be located five or more miles away.
Despite Winmark's specializing in used goods, its stores sell new goods too. Through its many stores, Winmark uses its buying power to negotiate competitive prices for the stores' new goods. It also teaches franchisees about the used goods industry and offers pricing software to establish standards for the used goods they purchase.
Between 2006 and 2010, Winmark started around 50 stores annually. In 2013, Winmark had over 1,000 franchised stores—none of which it owned—that in total had sales of over $900 million.
Current franchises
Music Go Round
Music Go Round purchases, sells, and exchanges used musical instruments and paraphernalia. Founded as Hi-Tech Consignments in Minneapolis by Bill Shell in 1986, Winmark purchased it in 1993 and renamed it to Music Go Round. In 2009, roughly 30% of Music Go Round's musical instruments purchased were new. In 2011, it had 35 locations in the United States. In 2010, the complete cost to start a Music Go Round was $300,000 and the average yearly sales were between $650,000 and $725,000.
Once Upon a Child
Once Upon a Child purchases and sells used children's attire and toys. The first Once Upon a Child store was opened in 1985 in Perrysburg, Ohio, by Dennis and Lynn Blum in 1985 after they observed Goodwill Industries accepting and selling used baby attire. Prior to opening a store, Lynn Blum had been selling her three sons' and friends' and neighbors' clothing in a garage sale from her house every week. Her husband resigned from his employment in 1989 to work with Lynn . Winmark purchased the company in 1992. In 2009, roughly 10% of Once Upon a Child's children's attire and playthings purchased were new. In 2011, it had 240 locations in the United States and 24 in Canada. In 2010, the complete cost to start a Once Upon a Child was between $200,000 and $250,000 and the average yearly sales were between $650,000 and $725,000.
Plato's Closet
Plato's Closet purchases and sells used brand name teenager and young adult clothing, shoes, and accessories. It focuses on clothes for people ages 12 to 24. Winmark purchased Plato's Closet from Dennis and Lynn Blum, the founders of Once Upon a Child, in 1998. The store's name was inspired by a Blum son's schoolwork about Plato who had been an early advocate of recycling, which paralleled the aim to recycle used clothes. In 2011, there were over 280 franchisees in the United States and Canada. In 2010, the complete cost to start a Plato's Closet was between $200,000 and $250,000 and the average yearly sales were $825,000.
A 2001 article in the Star Tribune noted that Plato's Closet in 2001 stocked up on brand names such as Abercrombie & Fitch, Gap Inc., Silver Jeans Co., Sean John, Express, Inc., and Dr. Martens that they sold at a markdown of between 50% and 75%. Unlike consignment shops, Plato's Closet pays sellers on the spot. Used clothes are purchased at between 30% and 40% of what Plato's Closet intends to sell them at. In a 2009 interview with Star Tribune, CEO John Morgan said Plato's Closet did the best during the Great Recession among Winmark's franchises because people were more likely to sell used clothing to make money and to buy used clothing to save money.
Play It Again Sports
Play It Again Sports purchases and sells used sports goods and is Winmark's largest chain. Roughly 70% of Play It Again Sports' sports equipment is new. In 2011, it had over 330 locations in the United States and Canada. In 2010, the complete cost to start a Play It Again Sports was $300,000 and the average yearly sales were between $650,000 and $725,000.
Style Encore
Style Encore buys and sells used women's and men's clothing. In January 2013, Winmark announced that it would start a new franchise, Style Encore, that would focus on used women's clothing. The first store opened in Texas in August 2013. Style Encore immediately pays cash to people looking to sell used women's and men's attire, footwear, handbags, and jewelry.
Former franchises
Computer Renaissance
Computer Renaissance bought and sold new and used computer supplies such as computers, computer memory, computer monitors, and printers. The store also sold computer games and books and helped customers build custom computers. Computer Renaissance was started in 1993. On July 7, 2000, Winmark sold Computer Renaissance, which had 209 stores, to Jack Hollis' Hollis Technologies LLC in Lakeland, Florida, for $3 million. Hollis had been a Computer Renaissance franchisee. CEO John Morgan stated that the business was spun off as unlike durable products like musical instruments and sporting goods that always have a strong resale market, Computer Renaissance's used equipment and software had a lower resale value due to the era's rapidly-changing technology.
Disc Go Round
Disc Go Round bought and sold new and used compact discs (CDs). In July 1994, Winmark spent $2.3 million to purchase CDX Audio, which used the name CD Exchange in Green Bay, Wisconsin. When Winmark purchased the company, it had 42 stores. Winmark renamed the used CD store to Disc Go Round because they could not nationally trademark the name "CD Exchange". The outlet had an electronic system that recorded all the CDs a store had so customers did not have to browse the shelves trying to determine whether a particular CD was present. Disc Go Around also had "listening stations" for customers to listen to CDs. Winmark sold Disc Go Round, which had increased to 137 stores, to CD Warehouse on June 26, 1998, for $7.4 million.
It's About Games
It's About Games bought and sold used PC games, video games, and board games. It was founded in Cleveland as Video Game Exchange in 1990 and grew to 83 stores by the end of 1994, but its excessive expansion resulted in a Chapter 11 bankruptcy in February 1995 and the closure of half its stores. Winmark spent roughly $6.8 million to acquire Video Game Exchange in 1997 and renamed it to It's About Games. It's About Games locations were largely in Ohio, Pennsylvania, Kentucky, Georgia and Maryland. It made money for Winmark until 1998. During its last year under Winmark management, It's About Games lost $3.4 million due to excessive inventory, a buggy computer system, poorly chosen products, and improperly trained employees. Winmark owned 60 of the 64 It's About Games stores in the franchise and would have been profitable without It's About Games. Winmark sold or closed all its It's About Games stores in 1999 to reduce losses. Winmark also aimed to cut down on the number of stores it owned because it wanted to focus on franchisee-owned stores.
ReTool
ReTool bought and sold used tools. Winmark opened the first ReTool on November 10, 1999, in Chicago. Roughly 65% of ReTool's goods were purchased from people, while the remainder was purchased from factories that produced too many tools or from closing businesses. CEO John Morgan said in an October 2000 interview that many people did not sell tools they did not use so it was hard to accumulate used tools at ReTool. Winmark sold ReTool around 2002.
Subsidiaries
Wirth Business Credit
Wirth Business Credit is a small-business supplies leasing company owned by Winmark. In a 2008 interview with the Star Tribune, CEO John Morgan said Winmark plowed the $9 million to $10 million in profit from its franchisees into Wirth Business Credit because they believed leasing supplies will become a profitable business even though the current growth had been slow. In 2008, there were 27 Wirth Business Credit franchises.
In 2004, Winmark created Winmark Business Solutions, a website for small businesses owners. Winmark Business Solutions was intended to help franchisees and clients of Wirth Business Credit. The website hosted 6,000 pages related to business such as how to found a company and how to sell a company. It had a forum for people to discuss small business issues and its articles also discussed finance, insurance, and technology topics with a focus on business.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | WINA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 27.0średnia z 5 lat ≈31.0 | ≈31.0 | 19.9 | Zawyżona wycena | |
| P/S (TTM) | 12.3średnia z 5 lat ≈14.6 | ≈14.6 | 0.6 | Zawyżona wycena | |
| P/B (MRQ) | -28.4średnia z 5 lat ≈-23.0 | ≈-23.0 | · | · | |
| Cena / FCF (TTM) | 24.7średnia z 5 lat ≈27.2 | ≈27.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 24.6średnia z 5 lat ≈27.1 | ≈27.1 | 8.0 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | -26.9 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈3.4 | · | · | · |
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 | WINA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 62.3%średnia z 5 lat ≈64.8% | ≈64.8% | 7.7% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 64.3%średnia z 5 lat ≈65.6% | ≈65.6% | 9.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 60.5%średnia z 5 lat ≈62.5% | ≈62.5% | 5.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 47.1%średnia z 5 lat ≈49.1% | ≈49.1% | 4.2% | Najwyższa półka | |
| ROA (TTM) | 94.4%średnia z 5 lat ≈142.8% | ≈142.8% | 4.7% | Najwyższa półka | |
| ROE (TTM) | -109.4%średnia z 5 lat ≈-98.1% | ≈-98.1% | 2.1% | Słaby | |
| ROIC | -79.7%średnia z 5 lat ≈-85.4% | ≈-85.4% | 9.4% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WINA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 3.8średnia z 5 lat ≈2.1 | ≈2.1 | 1.4 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 2.1średnia z 5 lat ≈1.8 | ≈1.8 | 0.4 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WINA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.9%średnia z 5 lat ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 1.9%średnia z 5 lat ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.4% | · | · | · | |
| EPS YoY | 3.8%średnia z 5 lat ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 4.2%średnia z 5 lat ≈7.6% | ≈7.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 0.99%średnia z 5 lat ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 1.8%średnia z 5 lat ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 6.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WINA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 3.3średnia z 5 lat ≈2.9 | ≈2.9 | 1.3 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 8.2średnia z 5 lat ≈9.0 | ≈9.0 | 5.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 61.0średnia z 5 lat ≈59.7 | ≈59.7 | 61.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$989.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 12, 2026 | $1,02 | USD | ≈4.0% |
| Maj 13, 2026 | $1,02 | USD | ≈3.9% |
| Lut 11, 2026 | $0,96 | USD | ≈3.2% |
| Lis 12, 2025 | $10,96 | USD | ≈5.3% |
| Sie 13, 2025 | $0,96 | USD | ≈2.7% |
| Maj 14, 2025 | $0,96 | USD | ≈2.7% |
| Lut 12, 2025 | $0,90 | USD | ≈2.9% |
| Lis 13, 2024 | $8,40 | USD | ≈2.8% |
| Sie 14, 2024 | $0,90 | USD | ≈3.5% |
| Maj 14, 2024 | $0,90 | USD | ≈3.4% |
| Lut 13, 2024 | $0,80 | USD | ≈3.4% |
| Lis 14, 2023 | $10,20 | USD | ≈2.8% |
| Sie 15, 2023 | $0,80 | USD | ≈1.6% |
| Maj 16, 2023 | $0,80 | USD | ≈1.8% |
| Lut 7, 2023 | $0,70 | USD | ≈2.2% |
| Lis 8, 2022 | $3,70 | USD | ≈5.5% |
| Sie 9, 2022 | $0,70 | USD | ≈4.6% |
| Maj 10, 2022 | $0,70 | USD | ≈4.6% |
| Lut 8, 2022 | $0,45 | USD | ≈4.3% |
| Lis 9, 2021 | $7,95 | USD | ≈3.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 13, 2026 | $2.81 | $3.20 | -12.3% |
| 31 marca 2026 | $2.50 | $2.75 | -9.2% | |
| 31 grudnia 2025 | $2.69 | $2.84 | -5.1% | |
| 30 września 2025 | $3.02 | $3.28 | -8.1% | |
| 30 czerwca 2025 | $2.89 | $2.94 | -1.6% | |
| 31 marca 2025 | $2.71 | $2.79 | -3.0% |
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 | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Cost of Revenue | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $28M | $25M | $25M | $23M | $22M | $21M | $26M | $26M | $25M | $24M | $24M | $24M | |
| Operating Income | $55M | $53M | $53M | $54M | $51M | $40M | $43M | $42M | $39M | $38M | $37M | $33M | |
| Interest Expense | · | · | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $484.5K | |
| Pretax Income | $53M | $51M | $51M | $51M | $50M | $39M | $41M | $39M | $36M | $36M | $35M | $33M | |
| Income Tax | $11M | $11M | $11M | $11M | $10M | $9M | $9M | $9M | $12M | $14M | $13M | $13M | |
| Net Income | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | |
| Shares (Basic) | 3,549,753 | 3,516,122 | 3,479,936 | 3,487,732 | 3,671,980 | 3,719,485 | 3,840,638 | 3,874,757 | 4,056,049 | 4,122,854 | 4,458,927 | 5,069,391 | |
| Shares (Diluted) | 3,685,457 | 3,667,479 | 3,640,524 | 3,592,456 | 3,810,480 | 3,863,264 | 4,100,629 | 4,149,779 | 4,339,944 | 4,330,490 | 4,651,527 | 5,216,914 | |
| EBITDA | $55M | $54M | $54M | $54M | $52M | $41M | $44M | $42M | $39M | $39M | $38M | $33M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $13M | $14M | $11M | $7M | $25M | $2M | $1M | $1M | $1M | $2M | |
| Receivables | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $9.8K | $12.2K | $7.6K | $18.0K | |
| Inventory | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $1M | $995.2K | $968.1K | $901.6K | $901.6K | $1M | $677.8K | $467.4K | |
| Current Assets | $14M | $15M | $17M | $18M | $17M | $18M | $41M | $24M | $21M | $23M | $24M | $28M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $866.2K | $486.8K | $769.6K | $1M | $1M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | |
| Intangibles | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | · | $607.5K | $677.5K | |
| Total Assets | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $6M | $5M | $10M | $11M | $10M | $11M | $12M | $12M | $9M | $7M | $8M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1M | $320.5K | $3M | $4M | $6M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $954.8K | $773.2K | $1M | $1M | $845.0K | $993.6K | $1M | $1M | |
| Long-term Debt | · | · | · | · | $48M | $22M | $26M | · | · | · | · | · | |
| Total Debt | · | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | · | |
| Common Stock | $20M | $15M | $8M | $2M | · | $9M | $12M | $4M | $1M | $3M | $406.5K | $422.4K | |
| Retained Earnings | $-73M | $-66M | $-67M | $-63M | $-39M | $-21M | $519.0K | $-9M | $-37M | $-11M | $-31M | $21M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-9.9K | $-32.9K | $-37.1K | |
| Stockholders' Equity | $-54M | $-51M | $-59M | $-62M | $-39M | $-11M | $12M | $-5M | $-36M | $-13M | $-31M | $22M | |
| Liabilities + Equity | $25M | $27M | $29M | $30M | $27M | $31M | $62M | $47M | $49M | $49M | $47M | $55M | |
| Shares Outstanding | 3,571,861 | 3,539,744 | 3,496,977 | 3,459,673 | 3,635,806 | 3,756,028 | 3,947,858 | 3,907,686 | 3,843,078 | 4,165,769 | 4,124,767 | 4,998,512 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $746.7K | $799.3K | $772.7K | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-195.6K | $-159.3K | $-512.1K | $-287.7K | $-1M | $-1M | $-2M | $827.8K | $-479.1K | $-326.0K | $-2M | $111.9K | |
| Amort. of Intangibles | $354.0K | $354.0K | $354.0K | $191.7K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $408.4K | $-424.3K | $2M | $2M | $8M | $13M | $18M | $2M | · | · | · | · | |
| Operating Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $51M | $35M | $25M | $26M | $22M | $18M | |
| CapEx | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | |
| Investing Cash Flow | $-192.3K | $-194.9K | $-383.9K | $-4M | $-283.1K | $-4M | $-9M | $453.9K | $85.2K | $-3M | $4M | · | |
| Stock Repurchased | $2M | · | · | $49M | $44M | $49M | $24M | $2M | $50M | $2M | $75M | $12M | |
| Net Stock Activity | $-2M | · | · | $-49M | $-44M | $-49M | $-24M | $-2M | $-50M | $-2M | $-75M | $-12M | |
| Dividends Paid | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M | |
| Financing Cash Flow | $-47M | $-43M | $-44M | $-38M | $-43M | $-58M | $-19M | $-34M | $-25M | $-23M | $-28M | · | |
| Net Change in Cash | $-2M | $-1M | $-294.1K | $2M | $5M | $-18M | $23M | $1M | $-129.7K | $261.2K | $-1M | · | |
| Taxes Paid | $12M | $11M | $11M | $11M | $12M | $10M | $11M | $7M | $14M | $12M | · | · | |
| Free Cash Flow | $45M | $42M | $44M | $44M | $48M | $43M | $50M | $34M | $25M | $26M | $22M | $18M | |
| Levered FCF | · | · | $41M | $41M | $47M | $42M | $49M | $32M | $23M | $24M | $21M | $17M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% | 60.9% | 58.8% | 57.6% | 55.6% | 57.5% | 53.4% | 54.0% | |
| Net Margin | 48.4% | 49.1% | 48.3% | 48.4% | 51.0% | 45.1% | 43.9% | 41.5% | · | · | · | · | |
| Pretax Margin | 61.8% | 63.0% | 61.7% | 62.4% | 63.8% | 58.3% | 56.6% | 54.2% | 52.2% | 54.0% | 50.7% | 53.3% | |
| EBITDA Margin | 64.3% | 66.1% | 64.9% | 66.6% | 66.2% | 61.6% | 59.4% | 58.0% | 56.1% | 58.2% | 54.0% | 54.7% | |
| ROA | 161.1% | 143.2% | 135.2% | 137.5% | 137.1% | 64.0% | 59.3% | 63.1% | · | · | · | · | |
| ROE | -92.0% | -94.2% | -85.7% | -64.6% | -153.9% | -295.1% | 689.7% | -364.8% | · | · | · | · | |
| ROIC | -79.7% | -80.9% | -75.9% | -72.5% | -117.9% | -435.9% | 206.6% | -2036.9% | -95.3% | -403.8% | -80.0% | 94.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 | 1.6 | 3.5 | 1.9 | 2.3 | 3.1 | 3.3 | 1.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 | 0.7 | 2.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | · | -0.1 | -0.1 | -0.1 | -0.4 | 0.3 | -0.7 | -0.1 | -0.3 | -0.1 | · | |
| Interest Coverage | · | · | 17.2 | 18.4 | 35.3 | 23.1 | 24.9 | 17.1 | 16.4 | 16.3 | 20.6 | 68.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.9 | 2.8 | 2.8 | 2.7 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.1 | |
| Inventory Turnover | 8.2 | 8.6 | 7.7 | 6.8 | 13.6 | 21.8 | 25.5 | 26.8 | 26.4 | 31.7 | 38.3 | 27.5 | |
| Receivables Turnover | 61.0 | 57.8 | 57.1 | 64.1 | 58.3 | 40.6 | 45.5 | 4916.0 | 6340.5 | 6725.3 | 5425.6 | 3427.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.03 | $-14.42 | $-17.10 | $-17.81 | $-10.75 | $-3.03 | $3.15 | $-1.23 | $-7.98 | $-1.88 | $-7.44 | $4.32 | |
| Revenue / Share | $23.35 | $22.16 | $22.87 | $22.66 | $20.53 | $17.10 | $17.88 | $17.47 | $16.07 | $15.37 | $14.93 | $11.73 | |
| Cash Flow / Share | $12.18 | $11.50 | $12.08 | $12.19 | $12.69 | $11.19 | $12.35 | $8.42 | $5.80 | $5.93 | $4.79 | $3.45 | |
| Cash / Share | $2.88 | $3.44 | $3.86 | $3.94 | $3.14 | $1.77 | $6.37 | $0.64 | $0.28 | $0.30 | $0.24 | $0.42 | |
| Dividend / Share | · | · | $3.10 | $2.55 | $1.60 | $0.80 | $0.90 | $0.56 | $0.43 | $0.37 | $0.27 | $0.23 | |
| EPS (TTM) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.4% | 2.2% | 4.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.3% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.8% | -1.4% | 0.64% | 4.7% | 35.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.99% | 1.3% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.2% | -0.56% | 1.9% | -1.2% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 0.03% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $81M | $83M | $81M | $78M | $66M | $73M | $73M | $70M | $67M | $69M | $61M | |
| Net Income TTM | $42M | $40M | $40M | $39M | $40M | $30M | $32M | $30M | $25M | $22M | · | · | |
| Market Cap | $1.47B | $1.40B | $1.44B | $816M | $879M | $691M | $775M | $621M | $497M | $526M | $379M | $418M | |
| Enterprise Value | · | · | $1.44B | $806M | $872M | $689M | $753M | $622M | $499M | $526M | $380M | · | |
| P/E | 36.3 | 36.4 | 37.8 | 21.5 | 23.1 | 23.8 | 25.0 | 21.9 | 22.9 | 24.7 | 19.6 | 21.7 | |
| P/S | 17.0 | 17.3 | 17.4 | 10.0 | 11.2 | 10.5 | 10.6 | 8.6 | 7.1 | 7.9 | 5.5 | 6.8 | |
| P/B | -27.3 | -27.5 | -24.4 | -13.2 | -22.5 | -60.7 | 62.2 | -129.1 | -16.2 | -66.9 | -12.4 | 19.3 | |
| P / Cash Flow | 32.6 | 33.3 | 32.8 | 18.6 | 18.2 | 16.0 | 15.3 | 17.8 | 19.8 | 20.5 | 17.0 | 23.2 | |
| P / FCF | 32.8 | 33.4 | 33.1 | 18.7 | 18.2 | 16.0 | 15.3 | 18.1 | 19.8 | 20.5 | 17.1 | 23.8 | |
| EV / EBITDA | · | · | 26.6 | 14.9 | 16.8 | 16.9 | 17.3 | 14.8 | 12.8 | 13.6 | 10.1 | · | |
| EV / FCF | · | · | 32.9 | 18.5 | 18.1 | 16.0 | 14.9 | 18.2 | 19.9 | 20.6 | 17.2 | · | |
| EV / Revenue | · | · | 17.2 | 9.9 | 11.2 | 10.4 | 10.3 | 8.6 | 7.2 | 7.9 | 5.5 | · | |
| Dividend Yield | 3.4% | 2.8% | 3.0% | 2.4% | 3.8% | 2.1% | 0.45% | 0.35% | 0.35% | 0.29% | 0.32% | 6.5% | |
| Earnings Yield | 2.8% | 2.8% | 2.6% | 4.7% | 4.3% | 4.2% | 4.0% | 4.6% | 4.4% | 4.0% | 5.1% | 4.6% | |
| Payout Ratio | 117.9% | 97.3% | 108.7% | 48.9% | 83.1% | 47.7% | 10.7% | 7.2% | · | · | · | · | |
| Annual Payout | $49M | $39M | $44M | $19M | $33M | $14M | $3M | $2M | $2M | $2M | $1M | $27M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $21M | $21M | $23M | $20M | $22M | $20M | $22M | $20M | $20M | $20M | $22M | $21M | $21M | $21M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Operating Income | $14M | $12M | $13M | $15M | $13M | $14M | $13M | $15M | $13M | $12M | $13M | $15M | $12M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $737.7K | · | $763.1K | $797.6K | · | $820.5K | |
| Pretax Income | $13M | $12M | $13M | $15M | $13M | $13M | $12M | $15M | $13M | $12M | $12M | $15M | $12M | $13M | $14M | |
| Income Tax | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $4M | $3M | $2M | $3M | |
| Net Income | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $10M | $10M | |
| EPS (Basic) | $2.90 | $2.59 | $2.79 | $3.13 | $3.00 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.58 | $2.94 | $3.01 | |
| EPS (Diluted) | $2.81 | $2.50 | $2.68 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.49 | $2.85 | $2.93 | |
| Shares (Basic) | 3,582,087 | 3,573,767 | · | 3,553,211 | 3,539,437 | 3,538,647 | · | 3,520,334 | 3,513,788 | 3,497,261 | · | 3,485,852 | 3,460,720 | · | 3,439,417 | |
| Shares (Diluted) | 3,696,010 | 3,708,538 | · | 3,693,154 | 3,673,135 | 3,672,943 | · | 3,671,121 | 3,657,439 | 3,661,367 | · | 3,653,730 | 3,594,234 | · | 3,540,779 | |
| EBITDA | · | $12M | · | $15M | $13M | $14M | · | $15M | $13M | $12M | · | $15M | $13M | · | $15M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $20M | $10M | $40M | $29M | $22M | $12M | $37M | $29M | $23M | $13M | $41M | $25M | $14M | $17M | |
| Receivables | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Inventory | $656.9K | $421.4K | $362.5K | $283.7K | $362.1K | $338.2K | $397.6K | $441.8K | $268.2K | $420.9K | · | $290.9K | $414.3K | · | $637.9K | |
| Prepaid Expense | $2M | $3M | $1M | $1M | $732.8K | $881.6K | $1M | $1M | $1M | $1M | · | $1M | $888.0K | · | $1M | |
| Current Assets | $31M | $25M | $14M | $43M | $32M | $26M | $15M | $41M | $33M | $26M | · | $44M | $28M | · | $21M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | · | $607.5K | $607.5K | · | $607.5K | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | $3M | |
| Other Non-current Assets | $526.6K | $525.4K | $506.4K | $496.2K | $505.5K | $516.4K | $491.2K | $478.4K | $479.5K | $487.8K | · | $467.7K | $470.1K | · | $416.3K | |
| Total Assets | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | · | $2M | |
| Accrued Liabilities | $4M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $4M | $5M | · | $4M | $4M | · | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | $4M | · | $4M | |
| Current Liabilities | $8M | $9M | $6M | $7M | $7M | $10M | $5M | $11M | $11M | $14M | · | $12M | $13M | · | $12M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | · | $940.5K | |
| Total Debt | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $4M | · | · | $4M | |
| Common Stock | $23M | $21M | $20M | $18M | $15M | $13M | $15M | $12M | $11M | $8M | · | $6M | $3M | · | $382.1K | |
| Retained Earnings | $-61M | $-67M | $-73M | $-44M | $-52M | $-59M | $-66M | $-46M | $-54M | $-61M | · | $-41M | $-57M | · | $-61M | |
| Stockholders' Equity | $-38M | $-46M | $-54M | $-26M | $-37M | $-46M | $-51M | $-34M | $-42M | $-53M | $-59M | $-35M | $-54M | $-62M | $-60M | |
| Liabilities + Equity | $43M | $36M | $25M | $54M | $43M | $37M | $27M | $52M | $45M | $38M | · | $56M | $40M | · | $34M | |
| Shares Outstanding | 3,587,079 | 3,577,671 | 3,571,861 | 3,561,550 | 3,548,458 | 3,532,571 | 3,539,744 | 3,520,402 | 3,520,327 | 3,497,430 | · | 3,486,869 | 3,463,191 | · | 3,439,832 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $193.8K | $193.8K | $192.5K | $193.6K | $190.1K | |
| Stock-based Comp | $614.2K | $614.1K | $616.3K | $601.3K | $529.0K | $536.6K | $529.8K | $517.7K | $454.6K | $485.9K | $501.4K | $509.0K | $475.9K | $448.6K | $432.4K | |
| Amort. of Intangibles | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.5K | $88.4K | $88.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Operating Cash Flow | $11M | $12M | $9M | $12M | $9M | $15M | $8M | $12M | $8M | $13M | $9M | $12M | $14M | $10M | $12M | |
| CapEx | $40.3K | $14.6K | $19.6K | $66.8K | $54.7K | $51.2K | $0 | $4.3K | $102.7K | $87.9K | $99.2K | $187.8K | $5.5K | $69.1K | $27.0K | |
| Investing Cash Flow | $-2M | $-14.6K | $-19.6K | $-66.8K | $-54.7K | $-51.2K | $0 | $-4.3K | $-102.7K | $-87.9K | $-99.2K | $-187.8K | $-5.5K | $-59.7K | $-27.0K | |
| Stock Repurchased | · | · | $0 | $0 | $168.8K | $2M | · | · | · | · | · | · | · | $838.6K | $433.7K | |
| Net Stock Activity | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $39M | $3M | $3M | $3M | $30M | $3M | $3M | $3M | $36M | $3M | $2M | $13M | $2M | |
| Financing Cash Flow | $-2M | $-2M | $-38M | $-1M | $-2M | $-5M | $-33M | $-4M | $-2M | $-4M | $-36M | $-4M | $-3M | $-13M | $-4M | |
| Net Change in Cash | $6M | $9M | $-29M | $11M | $7M | $10M | $-25M | $8M | $7M | $9M | $-27M | $8M | $11M | $-3M | $8M | |
| Taxes Paid | $5M | $207.6K | $3M | $3M | $5M | $196.2K | $3M | $3M | $5M | $349.1K | $3M | $3M | $181.2K | $3M | $2M | |
| Free Cash Flow | · | $12M | · | · | · | $15M | · | · | · | $13M | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $13M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 60.4% | · | 68.1% | |
| Net Margin | · | 44.4% | · | 49.2% | 51.9% | 45.4% | · | 51.7% | 51.8% | 43.9% | · | 50.0% | 43.6% | · | 49.0% | |
| Pretax Margin | · | 56.9% | · | 64.6% | 62.2% | 59.9% | · | 67.9% | 62.5% | 58.0% | · | 66.1% | 57.1% | · | 64.4% | |
| EBITDA Margin | · | 59.3% | · | 65.9% | 64.0% | 62.0% | · | 69.4% | 64.7% | 60.8% | · | 67.8% | 61.3% | · | 69.0% | |
| ROA | · | 25.5% | · | 21.1% | 24.1% | 26.4% | · | 20.7% | 22.6% | 22.6% | · | 25.0% | · | · | 23.4% | |
| ROE | · | -20.1% | · | -37.1% | -26.8% | -20.2% | · | -32.6% | -24.3% | -16.5% | · | -23.5% | · | · | -28.3% | |
| ROIC | · | -20.9% | · | -43.1% | -29.6% | -22.4% | · | -37.5% | -28.4% | -19.1% | · | -37.7% | · | · | -19.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | · | 6.0 | 4.6 | 2.7 | · | 3.8 | 2.9 | 1.8 | · | 3.8 | · | · | 1.8 | |
| Quick Ratio | · | 2.4 | · | 5.7 | 4.3 | 2.5 | · | 3.7 | 2.7 | 1.7 | · | 3.6 | · | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | -0.1 | -0.1 | · | -0.1 | · | · | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 16.6 | · | 19.8 | 15.5 | · | 17.6 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | · | 9.1 | · | 13.9 | 12.3 | 10.3 | · | 13.0 | 12.6 | 12.3 | · | 13.4 | · | · | 14.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-12.92 | · | $-7.40 | $-10.38 | $-13.01 | · | $-9.59 | $-11.99 | $-15.03 | · | $-9.91 | · | · | $-17.57 | |
| Revenue / Share | · | $5.62 | · | $6.13 | $5.56 | $5.97 | · | $5.86 | $5.50 | $5.49 | · | $6.11 | $5.71 | · | $5.98 | |
| Cash Flow / Share | · | $3.20 | · | · | · | $4.11 | · | · | · | $3.65 | · | · | $3.85 | · | · | |
| Cash / Share | · | $5.54 | · | $11.16 | $8.11 | $6.18 | · | $10.57 | $8.35 | $6.54 | · | $11.63 | · | · | $4.94 | |
| Dividend / Share | $1.02 | $0.96 | · | $0.96 | $0.96 | $0.90 | · | $0.90 | $0.90 | $0.80 | · | $0.80 | $0.70 | · | · | |
| EPS (TTM) | $11.22 | $11.09 | · | $11.22 | $11.23 | $11.19 | · | $10.93 | $10.95 | $10.95 | · | $11.24 | $10.81 | · | $11.20 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $85M | · | $85M | $83M | $83M | · | $82M | $83M | $83M | · | $84M | $82M | · | $81M | |
| Net Income TTM | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $41M | $39M | · | $41M | |
| Market Cap | · | $1.49B | · | $1.79B | $1.33B | $1.11B | · | $1.36B | $1.24B | $1.27B | · | $1.30B | · | · | $751M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.32B | $1.22B | $1.25B | · | $1.26B | · | · | $738M | |
| P/E | 37.3 | 37.7 | · | 44.8 | 33.4 | 28.2 | · | 35.2 | 32.2 | 33.0 | · | 33.2 | 29.6 | · | 19.5 | |
| P/S | · | 17.6 | · | 21.2 | 16.0 | 13.4 | · | 16.6 | 15.0 | 15.3 | · | 15.4 | 13.6 | · | 9.3 | |
| P/B | · | -32.3 | · | -67.9 | -36.1 | -24.2 | · | -40.2 | -29.4 | -24.1 | · | -37.6 | · | · | -12.4 | |
| P / Cash Flow | · | 125.8 | · | · | · | 73.8 | · | · | · | 94.7 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 16.2 | 14.7 | 15.0 | · | 15.0 | 13.3 | · | 9.1 | |
| Dividend Yield | · | 3.3% | · | 2.2% | 3.0% | 3.5% | · | 3.3% | 3.6% | · | · | · | 1.8% | · | 4.7% | |
| Earnings Yield | 2.7% | 2.7% | · | 2.2% | 3.0% | 3.5% | · | 2.8% | 3.1% | 3.0% | · | 3.0% | 3.4% | · | 5.1% | |
| Payout Ratio | · | 37.0% | · | · | · | 32.0% | · | · | · | 31.7% | · | · | 27.1% | · | · | |
| Annual Payout | · | $49M | · | $40M | $39M | $39M | · | $45M | $44M | · | · | · | $20M | · | $35M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Przychody | $86M | $81M | $83M | $81M | $78M |
| Marża Operacyjna % | 63.4% | 65.1% | 64.0% | 65.8% | 65.6% |
| Zysk netto | $42M | $40M | $40M | $39M | $40M |
| Rozwodniony EPS | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | -0.1 | -0.1 | -0.1 |
| Wskaźnik bieżący | 2.5 | 3.0 | 1.6 | 1.7 | 1.7 |
| Wskaźnik Szybkości | 2.1 | 2.7 | 1.4 | 1.4 | 1.3 |
| Wskaźnik | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $45M | $42M | $44M | $44M | $48M |
Właściciele instytucjonalni (13F) 228 emitentów · $1.4B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 20 (-27 vs poprzedni kw.) | 32 (0 vs poprzedni kw.) | 86 (+2 vs poprzedni kw.) | 72 (+6 vs poprzedni kw.) | -28K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $207 212 325 | 489 771 | 14,56% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $121 249 228 | 286 587 | 8,52% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $86 482 629 | 204 412 | 6,08% | Akcje |
| VANGUARD GROUP INC | $75 655 751 | 186 832 | 5,32% | Akcje |
| FIRST TRUST ADVISORS LP | $74 242 501 | 175 481 | 5,22% | Akcje |
| AltraVue Capital, LLC | $72 923 355 | 172 363 | 5,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 202 431 | 139 932 | 4,16% | Akcje |
| STATE STREET CORP | $55 152 709 | 130 360 | 3,87% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39 050 284 | 92 300 | 2,74% | Akcje |
| Fisher Asset Management, LLC | $39 011 360 | 92 208 | 2,74% | Akcje |
| Port Capital LLC | $36 709 382 | 86 767 | 2,58% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 400 702 | 86 022 | 2,56% | Akcje |
| Nine Ten Capital Management LLC | $35 400 000 | 83 671 | 2,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $31 095 360 | 73 501 | 2,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $26 883 489 | 62 878 | 1,89% | Akcje |
| Copeland Capital Management, LLC | $26 679 235 | 63 059 | 1,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 183 414 | 59 524 | 1,77% | Akcje |
| Select Equity Group, L.P. | $21 547 041 | 50 929 | 1,51% | Akcje |
| Rockefeller Capital Management L.P. | $17 831 297 | 42 145 | 1,25% | Akcje |
| NORTHERN TRUST CORP | $16 098 194 | 38 050 | 1,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 534 651 | 36 718 | 1,09% | Akcje |
| MORGAN STANLEY | $15 228 010 | 35 992 | 1,07% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $14 630 470 | 34 581 | 1,03% | Akcje |
| Bank of New York Mellon Corp | $13 318 933 | 31 481 | 0,94% | Akcje |
| Allspring Global Investments Holdings, LLC | $12 287 512 | 29 043 | 0,86% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 383 390 | 26 906 | 0,80% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $11 372 390 | 26 880 | 0,80% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $9 081 412 | 21 465 | 0,64% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $8 886 334 | 21 004 | 0,62% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 479 792 | 20 043 | 0,60% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 426 061 | 19 916 | 0,59% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 343 983 | 19 722 | 0,59% | Akcje |
| Legato Capital Management LLC | $7 583 709 | 17 925 | 0,53% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 359 477 | 17 395 | 0,52% | Akcje |
| Balyasny Asset Management L.P. | $6 599 202 | 15 598 | 0,46% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 524 215 | 15 421 | 0,46% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 135 506 | 14 502 | 0,43% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 072 468 | 14 353 | 0,43% | Akcje |
| Vest Financial, LLC | $5 481 848 | 12 957 | 0,39% | Akcje |
| Aptus Capital Advisors, LLC | $5 153 537 | 12 181 | 0,36% | Akcje |
| Public Sector Pension Investment Board | $4 320 070 | 10 211 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $4 236 709 | 10 014 | 0,30% | Akcje |
| Creative Planning | $3 943 225 | 9 320 | 0,28% | Akcje |
| WELLS FARGO & COMPANY/MN | $3 896 132 | 9 209 | 0,27% | Akcje |
| Russell Investments Group, Ltd. | $3 618 764 | 8 552 | 0,25% | Akcje |
| UBS Group AG | $3 555 141 | 8 403 | 0,25% | Akcje |
| Vident Advisory, LLC | $3 533 564 | 8 352 | 0,25% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 363 149 | 7 949 | 0,24% | Akcje |
| Nuveen, LLC | $3 271 678 | 7 733 | 0,23% | Akcje |
| ROYAL BANK OF CANADA | $3 214 000 | 7 598 | 0,23% | Akcje |
Aktywiści i właściciele 5%+ 13 akcji
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 |
|---|---|---|---|---|---|
| John L. Morgan ×12 zgłoszenia | 17 stycznia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Ronald G. Olson ×8 zgłoszenia | 13 czerwca 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Farnam Street Partners, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×2 zgłoszenia | 14 grudnia 2009 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 23 października 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 lipca 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 lutego 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 października 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Winmark Corporation, John L. Morgan, Kirk A. MacKenzie, Rush River Group, LLC, Jack A. Norqual ×2 zgłoszenia | 12 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 13 marca 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 października 2002 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 13 lutego 2002 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 września 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 12 lutego 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 32 insiderów · 13 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett D Heffes | CHAIR AND CEO | 1 czerwca 2026 A | 114 400 | 0 | 0 | $0 |
| Anthony D Ishaug | CHIEF FINANCIAL OFFICER | 1 czerwca 2026 A | 69 776 | 0 | 0 | $0 |
| Steven Murphy | President of Franchising | 16 grudnia 2019 A | 402 | 0 | 0 | $0 |
| Steven C Zola | President, Winmark Capital | 28 czerwca 2019 S | 54 090 | 0 | 0 | $0 |
| Stephen M Briggs | President & COO | 13 grudnia 2005 A | 143 038 | 0 | 0 | $0 |
| Renae M. Gaudette | CHIEF OPERATING OFFICER | 1 czerwca 2026 A | 21 360 | 0 | 2 | $-500 535 |
| Lisa Schurke Hake | CHIEF MARKETING OFFICER | 1 czerwca 2026 A | · | 0 | 0 | $0 |
| Leah A Goff | VP OF HUMAN RESOURCES | 14 marca 2022 M | 11 575 | 0 | 0 | $0 |
| John L Morgan | Executive Chairman | 29 marca 2019 D | 366 512 | 0 | 0 | $0 |
| Merry Beth Hovey | VP of Marketing | 13 grudnia 2012 A | 3 199 | 0 | 0 | $0 |
| Catherine P Heaven | VP and General Counsel | 11 grudnia 2008 A | · | 0 | 0 | $0 |
| Mark T Hooley | Vice President | 1 czerwca 2007 M | 46 537 | 0 | 0 | $0 |
| Rebecca J Gayer | VP of Franchise Mgmt | 9 czerwca 2005 M | 39 487 | 0 | 0 | $0 |
| Percy C Tomlinson Jr | Dyrektor | 1 lipca 2026 M | 4 500 | 0 | 1 | $-764 463 |
| Stephanie S. Hoppe | Dyrektor | 1 czerwca 2026 A | · | 0 | 0 | $0 |
| Keith Credendino | Dyrektor | 1 czerwca 2026 A | · | 0 | 0 | $0 |
| Amy C Becker | Dyrektor | 1 czerwca 2026 A | · | 0 | 0 | $0 |
| Lawrence A Barbetta | Dyrektor | 1 czerwca 2026 A | 649 | 0 | 0 | $0 |
| Gina Decaro Sprenger | Dyrektor | 1 czerwca 2026 A | 250 | 0 | 0 | $0 |
| Philip Irving Smith | Dyrektor | 1 czerwca 2026 A | · | 0 | 0 | $0 |
| Jenele C Grassle | Dyrektor | 4 marca 2026 S | 2 500 | 0 | 2 | $-2 865 708 |
| Mark L Wilson | Dyrektor | 11 grudnia 2023 A | 3 788 | 0 | 0 | $0 |
| Paul C Reyelts | Dyrektor | 16 marca 2023 S | 3 887 | 0 | 0 | $0 |
| Kirk A Mackenzie | Dyrektor | 13 grudnia 2021 A | 1 000 | 0 | 0 | $0 |
| Dean B Phillips | Dyrektor | 23 stycznia 2014 S | 0 | 0 | 0 | $0 |
| William D Dunlop | Dyrektor | 14 grudnia 2006 A | 25 000 | 0 | 0 | $0 |
| Ronald G Olson | Posiadacz 10% | 25 listopada 2024 S | 146 335 | 0 | 0 | $0 |
| Nine Ten Capital Management LLC | Posiadacz 10% | 1 listopada 2016 S | 457 909 | 0 | 0 | $0 |
| Nine Ten Partners LP | Posiadacz 10% | 7 września 2016 S | 459 383 | 0 | 0 | $0 |
| Sheldon Fleck | Posiadacz 10% | 27 listopada 2007 S | 302 578 | 0 | 0 | $0 |
| Jeffrey K Dahlberg | Posiadacz 10% | 12 lutego 2007 S | 310 761 | 0 | 0 | $0 |
| Jack A Norqual | Posiadacz 10% | 16 maja 2006 D | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 44 fundusze 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0,84% | 43 NS | 31 lipca 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 686 NS | 31 lipca 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,61% | 12 827 NS | 31 lipca 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,57% | 8 NS | 31 lipca 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,48% | 438 NS | 31 lipca 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,48% | 12 974 NS | 31 lipca 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,40% | 301 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 2 080 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,22% | 10 374 SH | 11 września 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 2 016 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 2 671 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 5 448 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 10 361 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,07% | 11 903 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 2 710 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 2 985 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 4 131 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 558 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 802 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 1 461 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 75 645 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 11 712 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 526 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 274 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 221 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 34 266 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 551 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 351 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 6 000 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 231 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 776 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 994 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 800 SH | 4 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 3 395 SH | 8 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 102 395 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 246 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 181 593 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 16 005 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 11 432 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 28 610 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 410 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 131 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 307 SH | 11 września 2026 | Dziennie |
WINA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
1 analityków · 2026-10-02Średnia cel $545.00 +83,1%
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 |
|---|---|---|---|---|---|---|
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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.
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