WING Wingstop Inc. - Common Stock
$122,39
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$110–$342
5% of range
Ocena Analityków
STRONG BUY
35 analysts
Cena Docelowa
$207
+69% upside
P/E (TTM)
19.5
ROE
-24.5%
Marża Zysku Netto
25.0%
O Wingstop Inc. - Common Stock Przegląd firmy z Wikipedii
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
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Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings. Wingstop locations are decorated with a 1930s and 1940s pre-jet aviation theme.
The restaurant chain was founded in 1994 in Garland, Texas, and began offering franchises in 1997. As of 2026, Wingstop had over 3,000 restaurants in the world. The chain is headquartered in Addison, Texas. In 2003, the chain was acquired by Gemini Investors, which sold it to Roark Capital Group in 2010. Wingstop went public in 2015.
History
Wingstop was founded in 1994 in Garland, Texas by Antonio Swad and Bernadette Fiaschetti. The first franchised location opened in 1997, and by 2002, the brand claimed to have served two million wings. In 2005, Wingstop began serving lunch, and in 2009 it began selling boneless products.
Between 2014 and 2016, Wingstop was the third-fastest-growing restaurant chain in the US as measured by both system-wide sales and unit growth, according to Nation's Restaurant News. In 2015, Wingstop went public at an initial public offering price of $19 per share. That year, their profits more than doubled.
In 2019, Wingstop began using the tagline Where Flavor Gets Its Wings. The next year, Wingstop became available for delivery in Dallas, Texas through DoorDash As of 2019, the Wingstop Team Member Foundation acted as an employee-funded nonprofit that gave money to other employees experiencing financial hardship due to an emergency.
On June 21, 2021, WingStop announced a digital-only restaurant called ThighStop, which sells chicken thighs instead of wings. The company cited cost-saving measures as the reason for the change.
International operations
Wingstop opened its first international restaurant in Mexico in 2010.
In April 2013, Wingstop announced that they are opening the first store in Southeast Asia, starting in Singapore. In February 2014, Wingstop announced the opening of stores in the Philippines. The first Philippine store opened in June 2014. In the same month, plans were announced for Wingstop to open in Indonesia with 100 stores by 2021.
Franchises began opening in London, UK in 2018 and have now grown to 20 locations in the Greater London area. Originally introduced to England by Lemon Pepper Holdings, the majority stakeholder in the franchise is now Sixth Street Partners - the same investment firm that owns the Far West Services franchises on the US West Coast.
In 2021, Wingstop made an agreement with JPK Capital to develop 100 Wingstop locations in Canada. The first restaurant in Canada opened in June 2022.
In May 2022, Wingstop announced plans to enter South Korea.
As of November 26, 2025, Wingstop operates in 15 countries internationally. Recent expansions include Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and the Netherlands. On this same day, Wingstop reiterated its intentions to expand into Thailand, Italy and Ireland.
The first Wingstop in Australia opened on May 17, 2025. The first Dutch outlet opened on August 8 2025, at Amsterdam Airport Schiphol. The first Irish outlet on December 8, 2025 at Dublin's Liffey Valley shopping centre. On December 13, 2025, Wingstop entered the Thailand market, in MBK Center.
Products
Wingstop's menu includes a wide range of chicken products such as bone-in and boneless wings, chicken tenders, and fried chicken sandwiches.
There are 13 wing sauces, with some sauces available for limited periods as part of marketing efforts.
Sides include fries, fried corn, and veggie sticks (carrots and/or celery). Sauces include ranch, blue cheese, honey mustard, and cheese sauce.
The menu also includes chocolate brownies as a dessert option.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WING Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$122.39
Kapitalizacja Rynkowa
$3.33B
P/E (TTM)
19.5
EPS (TTM)
$6.21
Przychody (TTM)
$697M
Stopa dywidendy
0.97%
ROE
-24.5%
D/E Dług/Kapitał
-1.6
Zakres 52 tyg.
$110 – $342
WING Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$697M
2016-12-31
→
2025-12-27
EPS
$6.21
2016-12-31
→
2025-12-27
Wolny przepływ pieniężny
$106M
2016-12-31
→
2025-12-27
Marże
25.0%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WING
Mediana porównawcza
P/E (TTM)
19.5
27.5
P/S (TTM)
4.8
2.1
P/B
-4.5
9.6
EV / EBITDA
21.3
—
Price / FCF (Cena / FCF)
31.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WING
Mediana porównawcza
Operating Margin (Marża Operacyjna)
25.7%
—
Net Profit Margin (Marża Zysku Netto)
25.0%
7.7%
ROA
24.7%
11.1%
ROE
-24.5%
31.4%
ROIC
27.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WING
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.6
0.0
Current Ratio (Wskaźnik bieżący)
3.3
1.2
Quick Ratio (Wskaźnik Szybkości)
2.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WING
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
24.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.9%
—
EPS YoY
67.8%
—
Net Income YoY (Zysk Netto R/R)
60.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WING
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
18.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.97%
Wskaźnik Wypłaty Dywidendy
18.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,3300 |
| 15 maja 2026 | $0,3000 |
| 6 marca 2026 | $0,3000 |
| 21 listopada 2025 | $0,3000 |
| 15 sierpnia 2025 | $0,3000 |
| 16 maja 2025 | $0,2700 |
| 7 marca 2025 | $0,2700 |
| 15 listopada 2024 | $0,2700 |
| 16 sierpnia 2024 | $0,2700 |
| 16 maja 2024 | $0,2200 |
| 7 marca 2024 | $0,2200 |
| 16 listopada 2023 | $0,2200 |
| 17 sierpnia 2023 | $0,2200 |
| 18 maja 2023 | $0,1900 |
| 9 marca 2023 | $0,1900 |
| 9 listopada 2022 | $0,1900 |
| 11 sierpnia 2022 | $0,1900 |
| 19 maja 2022 | $0,1700 |
| 23 marca 2022 | $4,0000 |
| 10 marca 2022 | $0,1700 |
WING Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
35 analityków
- Mocne kupno 15 42,9%
- Kup 14 40,0%
- Trzymaj 6 17,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
27 analityków · 2026-08-19
Mediana
$200.00
← Poniżej wszystkich celów
$122.39
Niski
$143.00
Wysoki
$300.00
Średni cel
$200.00
+63,4%
Średnia cel
$206.59
+68,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.18 | $1.05 | 0.13% |
| 31 marca 2026 | $1.18 | $1.05 | 0.13% |
| 31 grudnia 2025 | $1.00 | $0.85 | 0.15% |
| 30 września 2025 | $1.09 | $0.95 | 0.14% |
| 30 czerwca 2025 | $1.00 | $0.88 | 0.12% |
| 31 marca 2025 | $0.99 | $0.88 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | $67M | |
| Cost of Revenue | · | $92M | $71M | $63M | $57M | $49M | $41M | $32M | $29M | $25M | $22M | $20M | |
| SG&A Expense | $128M | $117M | $97M | $67M | $63M | $61M | $50M | $45M | $35M | $35M | $33M | $26M | |
| Operating Expenses | · | · | · | · | · | · | · | $115M | $99M | $77M | $58M | $49M | |
| Operating Income | $179M | $166M | $113M | $92M | $74M | $57M | $43M | $39M | $34M | $27M | $20M | $18M | |
| Other Non-op | $94M | $3M | $-57.0K | $-573.0K | $135.0K | $0 | $0 | $-1M | $0 | $-254.0K | $-396.0K | $-84.0K | |
| Pretax Income | $237M | $147M | $94M | $69M | $59M | $27M | $26M | $27M | $29M | $22M | $16M | $14M | |
| Income Tax | $63M | $38M | $24M | $16M | $16M | $4M | $5M | $5M | $5M | $8M | $6M | $5M | |
| Net Income | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | $9M | |
| EPS (Basic) | $6.23 | $3.72 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 | $0.35 | |
| EPS (Diluted) | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 | $0.34 | |
| Shares (Basic) | 27,974,000 | 29,262,000 | 29,769,000 | 29,893,000 | 29,769,000 | 29,601,000 | 29,415,000 | 29,231,000 | 29,025,000 | 28,637,000 | 27,497,000 | 25,846,000 | |
| Shares (Diluted) | 28,074,000 | 29,384,000 | 29,856,000 | 29,963,000 | 29,944,000 | 29,804,000 | 29,670,000 | 29,587,000 | 29,424,000 | 28,983,000 | 27,816,000 | 26,204,000 | |
| EBITDA | $204M | $185M | $126M | $103M | $82M | $65M | $48M | $43M | $40M | $32M | $22M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $316M | $90M | $184M | $49M | $41M | $13M | $12M | $4M | $4M | $11M | $10M | |
| Receivables | $21M | $20M | $12M | $9M | $7M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | |
| Inventory | · | · | $535.0K | $389.0K | $484.0K | $396.0K | $315.0K | $299.0K | $216.0K | $226.0K | $182.0K | $175.0K | |
| Prepaid Expense | $8M | $7M | $5M | $4M | $5M | $6M | $2M | $2M | $4M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $0 | $385.0K | $0 | |
| Current Assets | $267M | $396M | $144M | $227M | $70M | $73M | $30M | $30M | $16M | $11M | $20M | $17M | |
| PP&E (Net) | $131M | $126M | $91M | $67M | $55M | $28M | $28M | $8M | $6M | $5M | $5M | $4M | |
| PP&E (Gross) | $188M | $172M | $133M | $98M | $77M | $46M | $44M | $21M | $16M | $14M | $13M | $11M | |
| Accum. Depreciation | $58M | $46M | $42M | $31M | $23M | $18M | $16M | $13M | $11M | $9M | $8M | $7M | |
| Goodwill | $84M | $75M | $68M | $63M | $57M | $54M | $50M | $50M | $47M | $45M | $45M | $45M | |
| Intangibles | $57M | $52M | $49M | $46M | $46M | $49M | $49M | $51M | $50M | $50M | $51M | $52M | |
| Other Non-current Assets | $43M | $30M | $15M | $26M | $25M | $13M | $12M | $5M | $3M | $943.0K | $313.0K | $997.0K | |
| Total Assets | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Accounts Payable | $13M | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $82M | $87M | $71M | $62M | $40M | $50M | $33M | $26M | $19M | $17M | $13M | $16M | |
| Capital Leases | $58M | $58M | $18M | $14M | $14M | $5M | $8M | · | · | · | · | · | |
| Deferred Tax | $33M | $1M | $4M | $4M | $7M | $4M | $4M | $5M | $6M | $12M | $13M | $14M | |
| Other Non-current Liabilities | $169.0K | $57.0K | $187.0K | $15M | $14M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $1.43B | $1.39B | $835M | $815M | $559M | $553M | $376M | $365M | $178M | $186M | $130M | $128M | |
| Long-term Debt | $1.22B | $1.22B | $721M | $725M | $478M | $480M | $318M | $320M | $134M | $151M | $96M | $94M | |
| Total Debt | $1.21B | $1.21B | $712M | $714M | $469M | $471M | $311M | $312M | $133M | $151M | $96M | · | |
| Common Stock | $275.0K | $287.0K | $293.0K | $300.0K | $299.0K | $297.0K | $295.0K | $293.0K | $291.0K | $287.0K | $286.0K | $261.0K | |
| Paid-in Capital | $2M | $2M | $3M | $3M | $463.0K | $421.0K | $552.0K | $1M | $262.0K | $1M | $37M | $2M | |
| Retained Earnings | $-745M | $-677M | $-460M | $-393M | $-310M | $-342M | $-210M | $-226M | $-59M | $-76M | $-47M | $-12M | |
| AOCI | $6M | $-501.0K | $-341.0K | $-637.0K | $-256.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-737M | $-676M | $-457M | $-391M | $-310M | $-341M | $-209M | $-225M | $-58M | $-81M | $-15M | $-9M | |
| Liabilities + Equity | $693M | $716M | $378M | $424M | $249M | $212M | $166M | $140M | $120M | $112M | $121M | $119M | |
| Shares Outstanding | 27,540,619 | 28,662,614 | 29,337,920 | 29,932,668 | 29,837,454 | 29,687,123 | 29,457,228 | 29,296,939 | 29,092,669 | 28,747,392 | 28,581,182 | 26,101,755 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $19M | $13M | $11M | $8M | $8M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $25M | $22M | $16M | $4M | $10M | $9M | $7M | $4M | $2M | $1M | $1M | $960.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-71M | $7M | $23M | $8M | $-11M | $26M | $6M | $9M | $-5M | $2M | $-896.0K | · | |
| Operating Cash Flow | $153M | $158M | $122M | $76M | $49M | $66M | $39M | $39M | $27M | $22M | $14M | $14M | |
| CapEx | $47M | $52M | $41M | $24M | $28M | $6M | $22M | $4M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-17M | $-62M | $-52M | $-29M | $-30M | $-8M | $-24M | $-10M | $-6M | $-2M | $-2M | $-363.0K | |
| Debt Issued | $0 | $500M | $0 | $250M | $0 | $496M | $5M | $551M | $4M | $165M | $40M | $0 | |
| Net Debt Issued | $0 | $500M | $-4M | $247M | $-2M | $162M | $-2M | $186M | $-18M | $56M | $2M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $35M | $0 | |
| Stock Repurchased | $222M | $315M | $125M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-222M | $-315M | $-125M | · | · | · | · | · | $0 | $0 | $35M | · | |
| Dividends Paid | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | $0 | |
| Financing Cash Flow | $-267M | $145M | $-155M | $103M | $-23M | $-19M | $-15M | $-14M | $-20M | $-28M | $-11M | $-7M | |
| Net Change in Cash | $-131M | $240M | $-86M | $151M | $-4M | $38M | $235.0K | $15M | $699.0K | $-8M | $967.0K | $7M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $106M | $106M | $81M | $52M | $21M | $59M | $16M | $35M | $25M | $20M | $11M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% | 23.1% | 21.5% | 25.1% | 34.4% | 32.0% | 25.3% | · | |
| Net Margin | 25.0% | 17.4% | 15.2% | 14.8% | 15.1% | 9.4% | 10.2% | 14.2% | 25.9% | 16.9% | 13.0% | · | |
| Pretax Margin | 34.0% | 23.5% | 20.5% | 19.4% | 20.8% | 10.8% | 12.9% | 17.6% | 29.5% | 26.9% | 20.3% | · | |
| EBITDA Margin | 29.3% | 29.6% | 27.4% | 28.8% | 28.9% | 26.1% | 24.2% | 28.0% | 37.6% | 35.3% | 28.7% | · | |
| ROA | 24.7% | 19.9% | 17.5% | 15.7% | 18.5% | 12.3% | 13.4% | 16.7% | 23.6% | 13.3% | 8.4% | · | |
| ROE | -24.5% | -19.4% | -15.0% | -13.6% | -13.7% | -8.9% | -9.7% | -12.0% | -42.1% | -34.5% | -108.3% | · | |
| ROIC | 27.9% | 23.1% | 32.9% | 21.7% | 33.4% | 38.4% | 33.6% | 35.7% | 37.4% | 24.1% | 14.6% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.6 | · | |
| Quick Ratio | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 | 0.9 | 0.5 | 0.7 | 0.5 | 0.4 | 1.1 | · | |
| Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.8 | -2.0 | -9.9 | · | |
| LT Debt / Equity | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 | -1.4 | -1.5 | -1.4 | -2.7 | -2.0 | -9.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | · | |
| Inventory Turnover | · | · | 152.9 | 145.2 | 130.5 | 136.7 | 133.9 | 124.5 | 130.1 | 124.1 | 124.5 | · | |
| Receivables Turnover | 34.4 | 39.0 | 42.1 | 43.5 | 47.4 | 49.2 | 36.5 | 29.7 | 27.2 | 27.7 | 27.0 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 36.0% | 28.7% | 26.6% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 30.4% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.8% | 57.5% | 32.8% | 24.6% | 82.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.9% | 37.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.3% | 54.9% | 32.5% | 24.1% | 83.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.8% | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -27.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $626M | $460M | $358M | $283M | $249M | $200M | $153M | $133M | $103M | $78M | · | |
| Net Income TTM | $174M | $109M | $70M | $53M | $43M | $23M | $20M | $22M | $24M | $14M | $10M | · | |
| Market Cap | $7.06B | $8.18B | $7.53B | $4.12B | $5.16B | $4.18B | $2.54B | $1.89B | $1.13B | $851M | $645M | · | |
| Enterprise Value | $8.07B | $9.07B | $8.15B | $4.65B | $5.58B | $4.61B | $2.84B | $2.19B | $1.26B | $998M | $730M | · | |
| P/E | 41.3 | 77.1 | 109.2 | 77.8 | 121.8 | 180.5 | 124.9 | 88.5 | 47.5 | 63.0 | 62.7 | · | |
| P/S | 10.1 | 13.1 | 16.4 | 11.5 | 18.3 | 16.8 | 12.7 | 12.4 | 8.5 | 8.2 | 8.3 | · | |
| P/B | -9.6 | -12.1 | -16.5 | -10.5 | -16.7 | -12.2 | -12.1 | -8.4 | -23.5 | -11.4 | -66.7 | · | |
| P / Cash Flow | 46.1 | 51.9 | 61.9 | 54.0 | 105.6 | 63.8 | 65.8 | 48.8 | 41.9 | 38.4 | 49.4 | · | |
| P / FCF | 66.8 | 77.4 | 93.2 | 78.8 | 247.4 | 70.3 | 157.8 | 54.4 | 46.3 | 42.3 | 57.9 | · | |
| EV / EBITDA | 39.5 | 49.0 | 64.8 | 45.2 | 68.3 | 71.0 | 58.6 | 51.2 | 31.9 | 31.0 | 32.6 | · | |
| EV / FCF | 76.4 | 85.8 | 100.9 | 88.9 | 267.6 | 77.5 | 176.3 | 63.0 | 51.5 | 49.6 | 65.5 | · | |
| EV / Revenue | 11.6 | 14.5 | 17.7 | 13.0 | 19.8 | 18.5 | 14.2 | 14.3 | 9.5 | 9.7 | 9.4 | · | |
| Dividend Yield | 0.46% | 0.35% | 0.33% | 3.4% | 0.38% | 3.9% | 0.46% | 10.1% | 0.36% | 9.8% | 7.4% | · | |
| Earnings Yield | 2.4% | 1.3% | 0.92% | 1.3% | 0.82% | 0.55% | 0.80% | 1.1% | 2.1% | 1.6% | 1.6% | · | |
| Payout Ratio | 18.6% | 26.6% | 35.5% | 266.8% | 46.5% | 702.8% | 57.4% | 878.2% | 14.9% | 539.5% | 475.0% | · | |
| Annual Payout | $32M | $29M | $25M | $141M | $20M | $164M | $12M | $191M | $4M | $83M | $48M | · |
Rachunek zysków i strat 13
| 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 | $186M | $184M | $176M | $176M | $174M | $171M | $162M | $162M | $156M | $146M | $127M | $117M | $109M | $105M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $24M | $23M | $21M | · | $18M | $17M | $17M | $16M | |
| SG&A Expense | $30M | $34M | $33M | $31M | $33M | $31M | $31M | $32M | $28M | $25M | $28M | $23M | $24M | $18M | $17M | |
| Operating Income | $55M | $50M | $47M | $49M | $45M | $38M | $42M | $40M | $41M | $43M | $30M | $31M | $26M | $29M | $24M | |
| Other Non-op | $-167.0K | $-72.0K | · | · | $0 | $94M | $1M | $800.0K | $471.0K | $303.0K | $66.0K | $19.0K | $-188.0K | $-192.0K | $-290.0K | |
| Pretax Income | $45M | $41M | $38M | $40M | $37M | $123M | $37M | $35M | $36M | $38M | $25M | $26M | $21M | $23M | $18M | |
| Income Tax | $13M | $11M | $11M | $11M | $10M | $31M | $10M | $10M | $9M | $10M | $6M | $7M | $5M | $6M | $5M | |
| Net Income | $31M | $30M | $27M | $28M | $27M | $92M | $27M | $26M | $27M | $29M | $19M | $20M | $16M | $18M | $13M | |
| EPS (Basic) | $1.15 | $1.09 | $1.00 | $1.02 | $0.96 | $3.25 | $0.92 | $0.88 | $0.94 | $0.98 | $0.64 | $0.66 | $0.52 | $0.58 | $0.45 | |
| EPS (Diluted) | $1.15 | $1.08 | $0.99 | $1.02 | $0.96 | $3.24 | $0.91 | $0.88 | $0.93 | $0.98 | $0.64 | $0.65 | $0.52 | $0.59 | $0.45 | |
| Shares (Basic) | 27,235,000 | 27,481,000 | -56,222,000 | 27,899,000 | 27,912,000 | 28,385,000 | -58,695,000 | 29,265,000 | 29,343,000 | 29,349,000 | -120,000 | 29,750,000 | 29,947,000 | -59,755,000 | 29,915,000 | |
| Shares (Diluted) | 27,252,000 | 27,593,000 | -56,423,000 | 27,991,000 | 27,997,000 | 28,509,000 | -58,934,000 | 29,383,000 | 29,457,000 | 29,478,000 | -113,000 | 29,818,000 | 30,031,000 | -59,892,000 | 29,967,000 | |
| EBITDA | $62M | $57M | · | $55M | $51M | $44M | · | $45M | $46M | $46M | · | $34M | $29M | · | $27M |
Bilans 26
| 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 | $127M | $129M | $197M | $238M | $228M | $251M | $316M | $84M | $97M | $108M | · | $78M | $196M | · | $174M | |
| Receivables | $25M | $24M | $21M | $19M | $28M | $18M | $20M | $17M | $16M | $14M | · | $12M | $10M | · | $9M | |
| Prepaid Expense | $10M | $8M | $8M | $15M | $9M | $7M | $7M | $7M | $7M | $4M | · | $6M | $3M | · | $6M | |
| Current Assets | $208M | $217M | $267M | $320M | $313M | $324M | $396M | $166M | $163M | $171M | · | $133M | $249M | · | $223M | |
| PP&E (Net) | $153M | $138M | $131M | $117M | $111M | $108M | $126M | $119M | $108M | $99M | · | $84M | $72M | · | $63M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $46M | · | · | · | · | · | · | · | · | |
| Goodwill | $84M | $84M | $84M | $79M | $79M | $75M | $75M | $75M | $69M | $68M | $68M | $65M | $63M | $63M | $59M | |
| Intangibles | · | · | $57M | · | · | · | $52M | · | · | · | · | · | · | · | $9M | |
| Other Non-current Assets | $40M | $41M | $43M | $40M | $41M | $34M | $30M | $27M | $17M | $34M | · | $29M | $26M | · | $24M | |
| Total Assets | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Accounts Payable | $10M | $9M | $13M | $11M | $3M | $8M | $7M | $10M | $6M | $6M | · | $5M | $7M | · | $3M | |
| Current Liabilities | $70M | $97M | $82M | $79M | $72M | $91M | $87M | $119M | $85M | $79M | · | $67M | $79M | · | $61M | |
| Capital Leases | $58M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $54M | · | · | · | · | · | · | |
| Deferred Tax | $40M | $33M | $33M | $31M | $14M | $14M | $1M | $2M | $5M | $6M | · | $3M | $3M | · | $7M | |
| Other Non-current Liabilities | $194.0K | $149.0K | $169.0K | $114.0K | $86.0K | $62.0K | $57.0K | $90.0K | $71.0K | $18M | · | $16M | $15M | · | $15M | |
| Total Liabilities | $1.43B | $1.45B | $1.43B | $1.42B | $1.39B | $1.41B | $1.39B | $932M | $889M | $847M | · | $827M | $831M | · | $818M | |
| Long-term Debt | · | · | $1.22B | · | · | · | $1.21B | · | · | · | · | $712M | $713M | · | $715M | |
| Total Debt | $1.21B | $1.21B | · | $1.21B | $1.21B | $1.21B | · | $714M | $713M | $713M | · | $712M | · | · | $715M | |
| Common Stock | $272.0K | $272.0K | $275.0K | $278.0K | $279.0K | $279.0K | $287.0K | $292.0K | $293.0K | $294.0K | · | $294.0K | $300.0K | · | $299.0K | |
| Paid-in Capital | $2M | $213.0K | $2M | $1M | $4M | $1M | $2M | $2M | $2M | $918.0K | · | $1M | $809.0K | · | $991.0K | |
| Retained Earnings | $-779M | $-804M | $-745M | $-710M | $-698M | $-719M | $-677M | $-449M | $-439M | $-435M | · | $-476M | $-380M | · | $-407M | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $-501.0K | $63.0K | $-377.0K | $-365.0K | · | $-561.0K | $-490.0K | · | $-984.0K | |
| Stockholders' Equity | $-773M | $-799M | $-737M | $-703M | $-686M | $-715M | $-676M | $-447M | $-438M | $-434M | $-457M | $-475M | $-380M | $-391M | $-407M | |
| Liabilities + Equity | $658M | $649M | $693M | $721M | $708M | $697M | $716M | $485M | $452M | $412M | · | $352M | $451M | · | $411M | |
| Shares Outstanding | 27,240,351 | 27,232,479 | 27,540,619 | 27,786,742 | 27,923,753 | 27,902,888 | 28,662,614 | 29,212,082 | 29,304,401 | 29,369,978 | 29,337,920 | 29,414,920 | 29,968,872 | 29,932,668 | 29,916,183 |
Przepływy pieniężne 14
| 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 | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $5M | $7M | $6M | $6M | $5M | $6M | $7M | $5M | $4M | $6M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $20M | · | · | · | $-79M | · | · | · | $9M | · | · | $14M | · | · | |
| Operating Cash Flow | $7M | $61M | $57M | $64M | $7M | $25M | $8M | $69M | $36M | $45M | $38M | $36M | $36M | $23M | $24M | |
| CapEx | $18M | $18M | $23M | $2M | $14M | $8M | $16M | $14M | $10M | $11M | $13M | $11M | $4M | $5M | $6M | |
| Investing Cash Flow | $-18M | $-18M | $-32M | $-2M | $-24M | $40M | $-12M | $-25M | $-14M | $-12M | $-19M | $-11M | $-4M | $-12M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-2M | · | · | |
| Stock Repurchased | $0 | $79M | $61M | $40M | $0 | $121M | $250M | $35M | $29M | $0 | $151.0K | $125M | · | $0 | · | |
| Net Stock Activity | · | $-79M | · | · | · | $-121M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-8M | $-95M | $-69M | $-48M | $-9M | $-140M | $233M | $-43M | $-36M | $-10M | $-6M | $-132M | $-10M | $-6M | $-7M | |
| Net Change in Cash | $-19M | $-52M | $-44M | $13M | $-26M | $-75M | $228M | $1M | $-13M | $23M | $13M | $-107M | $21M | $5M | $9M | |
| Free Cash Flow | · | $44M | · | · | · | $17M | · | · | · | $34M | · | · | $31M | · | · |
Rentowność 7
| 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 | 29.4% | 27.4% | · | 27.9% | 25.9% | 22.4% | · | 24.5% | 26.5% | 29.3% | · | 26.2% | 23.6% | · | 26.0% | |
| Net Margin | 16.9% | 16.3% | · | 16.2% | 15.3% | 53.9% | · | 15.8% | 17.6% | 19.7% | · | 16.7% | 14.4% | · | 14.4% | |
| Pretax Margin | 24.1% | 22.1% | · | 22.6% | 21.1% | 72.0% | · | 21.8% | 23.4% | 26.4% | · | 22.3% | 19.2% | · | 19.5% | |
| EBITDA Margin | 33.3% | 31.2% | · | 31.4% | 29.5% | 26.0% | · | 27.6% | 29.8% | 31.6% | · | 29.1% | 26.4% | · | 29.0% | |
| ROA | 4.6% | 4.4% | · | 4.7% | 4.6% | 16.6% | · | 6.2% | 6.1% | 6.7% | · | 5.1% | · | · | 4.0% | |
| ROE | -4.3% | -4.0% | · | -5.0% | -4.8% | -16.1% | · | -5.6% | -6.9% | -7.1% | · | -4.4% | · | · | -3.7% | |
| ROIC | 8.8% | 9.0% | · | 7.0% | 6.3% | 5.8% | · | 10.8% | 11.3% | 11.5% | · | 9.7% | · | · | 5.8% |
Płynność i wypłacalność 4
| 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 | 3.0 | 2.2 | · | 4.1 | 4.4 | 3.6 | · | 1.4 | 1.9 | 2.2 | · | 2.0 | · | · | 3.7 | |
| Quick Ratio | 2.2 | 1.6 | · | 3.3 | 3.6 | 3.0 | · | 0.8 | 1.3 | 1.5 | · | 1.3 | · | · | 3.0 | |
| Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.8 | |
| LT Debt / Equity | -1.6 | -1.5 | · | -1.7 | -1.8 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -1.5 | · | · | -1.7 |
Efektywność 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Receivables Turnover | 6.9 | 8.8 | · | 9.7 | 7.8 | 10.7 | · | 11.2 | 11.6 | 12.3 | · | 11.3 | · | · | 12.5 |
Wycena (TTM) 14
| 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 | $719M | $705M | · | $684M | $664M | $635M | · | $581M | $526M | $479M | · | $426M | $361M | · | $318M | |
| Net Income TTM | $116M | $177M | · | $173M | $172M | $174M | · | $101M | $92M | $80M | · | $65M | $51M | · | $47M | |
| Market Cap | $4.54B | $4.21B | · | $6.88B | $9.71B | $6.25B | · | $12.02B | $12.39B | $10.76B | · | $5.29B | · | · | $3.75B | |
| Enterprise Value | $5.63B | $5.29B | · | $7.85B | $10.69B | $7.21B | · | $12.65B | $13.00B | $11.37B | · | $5.92B | · | · | $4.29B | |
| P/E | 39.6 | 24.5 | · | 40.6 | 57.8 | 37.1 | · | 119.6 | 136.3 | 136.2 | · | 83.3 | 108.0 | · | 80.3 | |
| P/S | 6.3 | 6.0 | · | 10.1 | 14.6 | 9.8 | · | 20.7 | 23.6 | 22.5 | · | 12.4 | · | · | 11.8 | |
| P/B | -5.9 | -5.3 | · | -9.8 | -14.1 | -8.7 | · | -26.9 | -28.3 | -24.8 | · | -11.1 | · | · | -9.2 | |
| P / Cash Flow | · | 68.5 | · | · | · | 247.1 | · | · | · | 241.0 | · | · | · | · | · | |
| P / FCF | · | 96.4 | · | · | · | 361.9 | · | · | · | 321.2 | · | · | · | · | · | |
| EV / EBITDA | 91.0 | 92.4 | · | 142.2 | 207.7 | 162.0 | · | 281.9 | 280.3 | 246.3 | · | 174.0 | · | · | 159.3 | |
| EV / FCF | · | 121.1 | · | · | · | 417.2 | · | · | · | 339.3 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 7.5 | · | 11.5 | 16.1 | 11.3 | · | 21.8 | 24.7 | 23.7 | · | 13.9 | · | · | 13.5 | |
| Earnings Yield | 2.5% | 4.1% | · | 2.5% | 1.7% | 2.7% | · | 0.84% | 0.73% | 0.73% | · | 1.2% | 0.93% | · | 1.2% | |
| Payout Ratio | · | 28.4% | · | · | · | 8.7% | · | · | · | 23.0% | · | · | 38.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Przychody | $697M | $626M | $460M | $358M | $283M |
| Marża Operacyjna % | 25.7% | 26.5% | 24.5% | 25.7% | 26.1% |
| Zysk netto | $174M | $109M | $70M | $53M | $43M |
| Rozwodniony EPS | $6.21 | $3.70 | $2.35 | $1.77 | $1.42 |
Bilans
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -1.6 | -1.8 | -1.6 | -1.8 | -1.5 |
| Wskaźnik bieżący | 3.3 | 4.5 | 2.0 | 3.6 | 1.8 |
| Wskaźnik Szybkości | 2.7 | 3.8 | 1.4 | 3.1 | 1.4 |
Przepływy pieniężne
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $106M | $106M | $81M | $52M | $21M |
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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Właściciele instytucjonalni (13F) 489 emitentów · $4.0B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 109 (+21 vs poprzedni kw.) | 71 (-44 vs poprzedni kw.) | 125 (-14 vs poprzedni kw.) | 157 (+10 vs poprzedni kw.) | +5.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $485 102 686 | 2 797 432 | 12,06% | Akcje |
| Darsana Capital Partners LP | $260 115 000 | 1 500 000 | 6,47% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 327 248 | 1 230 190 | 5,30% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 459 636 | 1 184 820 | 5,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $166 762 854 | 961 668 | 4,15% | Akcje |
| Alyeska Investment Group, L.P. | $163 515 746 | 942 943 | 4,07% | Akcje |
| STATE STREET CORP | $149 750 650 | 863 951 | 3,72% | Akcje |
| MARSHALL WACE, LLP | $121 050 758 | 698 061 | 3,01% | Akcje |
| TREMBLANT CAPITAL GROUP | $94 777 756 | 546 553 | 2,36% | Akcje |
| Capital International Investors | $93 083 887 | 536 785 | 2,31% | Akcje |
| WASATCH ADVISORS LP | $88 655 548 | 572 082 | 2,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $80 567 481 | 464 479 | 2,00% | Akcje |
| Stephens Investment Management Group LLC | $80 225 535 | 462 635 | 1,99% | Akcje |
| Clearbridge Investments, LLC | $77 853 666 | 448 957 | 1,94% | Akcje |
| BAMCO INC /NY/ | $74 594 913 | 430 165 | 1,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $63 605 748 | 366 794 | 1,58% | Akcje |
| JANE STREET GROUP, LLC | $61 161 707 | 352 700 | 1,52% | Opcja sprzedaży |
| Capital World Investors | $57 892 235 | 333 846 | 1,44% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $55 328 715 | 319 063 | 1,38% | Akcje |
| NORGES BANK | $52 960 108 | 305 404 | 1,32% | Akcje |
| GOLDMAN SACHS GROUP INC | $48 717 285 | 280 937 | 1,21% | Akcje |
| Point72 Asset Management, L.P. | $46 487 579 | 268 079 | 1,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 578 509 | 257 070 | 1,11% | Akcje |
| Champlain Investment Partners, LLC | $42 551 172 | 245 379 | 1,06% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $36 274 077 | 209 181 | 0,90% | Akcje |
| Copeland Capital Management, LLC | $35 789 430 | 206 386 | 0,89% | Akcje |
| Freestone Grove Partners LP | $35 547 663 | 204 992 | 0,88% | Akcje |
| BARCLAYS PLC | $32 422 468 | 186 970 | 0,81% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $30 567 674 | 176 274 | 0,76% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $30 532 472 | 176 071 | 0,76% | Akcje |
| JANE STREET GROUP, LLC | $28 716 696 | 165 600 | 0,71% | Opcja kupna |
| Woodline Partners LP | $25 540 692 | 147 285 | 0,64% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $24 572 369 | 141 701 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $23 497 055 | 135 500 | 0,58% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $22 547 116 | 130 022 | 0,56% | Akcje |
| BARCLAYS PLC | $19 942 150 | 115 000 | 0,50% | Opcja sprzedaży |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19 130 271 | 110 318 | 0,48% | Akcje |
| Assenagon Asset Management S.A. | $18 381 460 | 106 000 | 0,46% | Akcje |
| OFI INVEST ASSET MANAGEMENT | $18 017 623 | 118 791 | 0,45% | Akcje |
| Candlestick Capital Management LP | $17 201 825 | 68 348 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $16 560 655 | 95 500 | 0,41% | Opcja kupna |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16 362 794 | 94 359 | 0,41% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $15 496 431 | 93 651 | 0,39% | Akcje |
| WOLVERINE TRADING, LLC | $15 286 688 | 60 700 | 0,38% | Opcja kupna |
| Artisan Partners Limited Partnership | $15 137 132 | 87 291 | 0,38% | Akcje |
| DF DENT & CO INC | $14 554 475 | 83 931 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $12 770 030 | 73 641 | 0,32% | Akcje |
| Man Group plc | $12 228 006 | 70 515 | 0,30% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 876 827 | 68 490 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $11 534 272 | 45 800 | 0,29% | Opcja sprzedaży |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $11 516 332 | 66 411 | 0,29% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11 349 858 | 65 451 | 0,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 271 650 | 65 000 | 0,28% | Opcja sprzedaży |
| TD Asset Management Inc | $11 113 847 | 64 090 | 0,28% | Akcje |
| Walleye Trading LLC | $10 976 853 | 63 300 | 0,27% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $10 671 305 | 61 538 | 0,27% | Akcje |
| CIBC Private Wealth Group LLC | $10 647 096 | 42 304 | 0,26% | Akcje |
| TimesSquare Capital Management, LLC | $10 474 887 | 67 593 | 0,26% | Akcje |
| Cinctive Capital Management LP | $10 226 161 | 58 971 | 0,25% | Akcje |
| BlackRock, Inc. | $9 851 249 | 56 809 | 0,24% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $9 687 723 | 55 866 | 0,24% | Akcje |
| Swiss National Bank | $9 516 741 | 54 880 | 0,24% | Akcje |
| Verition Fund Management LLC | $9 364 313 | 54 001 | 0,23% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $9 150 846 | 52 770 | 0,23% | Akcje |
| Goodman Financial Corp | $8 825 377 | 50 894 | 0,22% | Akcje |
| Squarepoint Ops LLC | $8 653 159 | 49 900 | 0,22% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $8 462 408 | 48 800 | 0,21% | Opcja kupna |
| Point72 Asset Management, L.P. | $8 410 385 | 48 500 | 0,21% | Opcja sprzedaży |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 034 259 | 46 331 | 0,20% | Akcje |
| ROYAL BANK OF CANADA | $7 798 000 | 44 969 | 0,19% | Akcje |
| NICHOLAS COMPANY, INC. | $7 679 462 | 44 285 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 070 391 | 40 773 | 0,18% | Akcje |
| Ravenswood Partners LP | $7 017 729 | 40 469 | 0,17% | Akcje |
| Diameter Capital Partners LP | $6 936 400 | 40 000 | 0,17% | Akcje |
| Squarepoint Ops LLC | $6 929 117 | 39 958 | 0,17% | Akcje |
| California Public Employees Retirement System | $6 394 147 | 36 873 | 0,16% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $6 260 101 | 36 100 | 0,16% | Akcje |
| RIVER GLOBAL INVESTORS LLP | $6 051 153 | 21 305 | 0,15% | Akcje |
| CIBC Bancorp USA Inc. | $5 814 597 | 33 531 | 0,14% | Akcje |
| PDT Partners, LLC | $5 681 605 | 32 764 | 0,14% | Akcje |
| Walleye Trading LLC | $5 531 779 | 31 900 | 0,14% | Opcja kupna |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 467 964 | 31 532 | 0,14% | Akcje |
| Schonfeld Strategic Advisors LLC | $5 460 333 | 31 488 | 0,14% | Akcje |
| Night Squared LP | $5 436 404 | 31 350 | 0,14% | Akcje |
| Voleon Capital Management LP | $5 365 999 | 30 944 | 0,13% | Akcje |
| Ceredex Value Advisors LLC | $5 341 028 | 30 800 | 0,13% | Akcje |
| Savoir Faire Capital Management, L.P. | $5 258 832 | 30 326 | 0,13% | Akcje |
| Jain Global LLC | $5 245 479 | 30 249 | 0,13% | Akcje |
| Walleye Trading LLC | $5 133 803 | 29 605 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $5 100 838 | 32 915 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 015 364 | 28 922 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 013 744 | 32 353 | 0,12% | Akcje |
| Retirement Systems of Alabama | $4 884 439 | 28 167 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 630 047 | 26 700 | 0,12% | Opcja kupna |
| Balyasny Asset Management L.P. | $4 618 255 | 26 632 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 556 522 | 26 276 | 0,11% | Akcje |
| Pembroke Management, LTD | $4 548 371 | 26 229 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 534 498 | 26 149 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 463 227 | 25 738 | 0,11% | Akcje |
| Bank of New York Mellon Corp | $4 337 851 | 25 015 | 0,11% | Akcje |
Insiderzy spółki 25 insiderów · 12 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles R Morrison | Chairman, President and CEO | 20 lutego 2020 M | 84 779 | 0 | 0 | $0 |
| Michael Skipworth | Executive Vice President and Chief Financial Officer | 20 lutego 2020 M | 7 706 | 0 | 0 | $0 |
| Michael Mravle | Chief Financial Officer | 10 maja 2017 M | 40 795 | 0 | 0 | $0 |
| Lawrence Kruguer | Executive Vice President and Chief Operating Officer | 2 lipca 2018 S | 2 931 | 0 | 0 | $0 |
| William Engen | Chief Operating Officer | 27 czerwca 2016 M | 16 303 | 0 | 0 | $0 |
| Madison Jobe | Senior Vice President and Chief Development Officer | 20 lutego 2020 M | 5 386 | 0 | 0 | $0 |
| Stacy Peterson | Executive Vice President and Chief Experience Officer | 7 sierpnia 2018 M | 30 164 | 0 | 0 | $0 |
| Maurice Cooper | Senior Vice President and Chief Marketing Officer Exhibit List: Exhibit 24 - Power of Attorney | 31 lipca 2018 A | — | 0 | 0 | $0 |
| Flynn Dekker | Chief Marketing Officer | 12 marca 2018 M | 33 239 | 0 | 0 | $0 |
| Darryl R. Marsch | Senior Vice President, General Counsel and Secretary | 28 lutego 2018 M | 2 796 | 0 | 0 | $0 |
| David A. Vernon | Chief Development Officer | 28 lutego 2017 A | 87 979 | 0 | 0 | $0 |
| Jay Young | General Counsel | 2 marca 2016 A | 12 000 | 0 | 0 | $0 |
| Ania Smith | Dyrektor | 21 maja 2026 A | 3 042 | 0 | 0 | $0 |
| Kilandigalu Madati | Dyrektor | 21 maja 2026 A | 3 714 | 0 | 0 | $0 |
| Kate S Lavelle | Dyrektor | 21 maja 2026 A | 5 445 | 0 | 0 | $0 |
| Thomas Greco | Dyrektor | 21 maja 2026 A | 1 724 | 0 | 0 | $0 |
| Krishnan Anand | Dyrektor | 21 maja 2026 A | 6 083 | 0 | 0 | $0 |
| Lynn Crump Caine | Dyrektor | 21 maja 2026 A | 10 604 | 0 | 0 | $0 |
| Wesley S Mcdonald | Dyrektor | 21 maja 2026 A | 5 506 | 0 | 0 | $0 |
| David Goebel | Dyrektor | 21 maja 2026 A | 8 317 | 0 | 0 | $0 |
| Michael J Hislop | Dyrektor | 21 maja 2026 A | 2 444 | 0 | 0 | $0 |
| Sidney J Feltenstein | Dyrektor | 24 maja 2017 S | 29 151 | 0 | 0 | $0 |
| ARONSON NEAL K | Dyrektor | 8 listopada 2016 S | 0 | 0 | 0 | $0 |
| RC II WS LLC | Posiadacz 10% | 8 listopada 2016 S | 0 | 0 | 0 | $0 |
| Jay A Snowden | — | 6 sierpnia 2026 A | 965 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 74 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3,03% | 11 422 NS | 31 maja 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,24% | 9 186 NS | 31 maja 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,58% | 35 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 1 418 NS | 31 maja 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,26% | 8 014 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 26 871 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,22% | 440 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,18% | 3 439 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,17% | 159 485 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,15% | 60 460 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 3 184 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 320 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 361 047 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 43 947 SH | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 44 543 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,11% | 4 181 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 8 722 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,10% | 3 682 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,09% | 960 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 320 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 460 NS | 30 kwietnia 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 156 415 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 9 711 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 32 085 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,09% | 939 128 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 75 073 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 62 547 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 134 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 467 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 624 735 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,05% | 78 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,05% | 5 356 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 312 354 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 1 209 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 11 614 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 11 379 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 224 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,04% | 13 688 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 1 639 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 15 717 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 093 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 109 509 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 2 549 SH | 8 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 495 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 027 NS | 30 kwietnia 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 60 123 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36 156 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 283 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 865 614 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 929 NS | 31 maja 2026 | N-PORT |