YETI YETI Holdings, Inc. Common Stock
NYSE · Leisure Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 13, 2026
$40,87
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$31,6652tyg. minimum
$53,9952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$2.15
Przychody (TTM)
$1.94B
Twoje odznaki
Zakres 52 tyg.
$32–$54
Ocena Analityków
BUY
Cena Docelowa
$55
P/E
19.0
ROE
23.1%
Marża Zysku Netto
8.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
YETI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$40.87
Kapitalizacja Rynkowa (MRQ)
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$2.15
Przychody (TTM)
$1.94B
ROE (TTM)
23.1%
D/E Dług/Kapitał (MRQ)
0.2
Zakres 52 tyg.
$32–$54
YETI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O YETI Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaLeisure Products
pracownicy1 390
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.87B2017-12-30 → 2026-01-03
EPS$2.032017-12-30 → 2026-01-03
Wolny przepływ pieniężny$212M2018-12-29 → 2026-01-03
Marża netto8.4%2018-12-29 → 2026-01-03
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | YETI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.0średnia z 5 lat ≈27.0 | ≈27.0 | 32.2 | Niedowartościowany | |
| P/S (TTM) | 1.5średnia z 5 lat ≈2.1 | ≈2.1 | 1.3 | Zawyżona wycena | |
| P/B (MRQ) | 4.9średnia z 5 lat ≈5.6 | ≈5.6 | 3.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | 9.9średnia z 5 lat ≈28.7 | ≈28.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 8.5średnia z 5 lat ≈19.2 | ≈19.2 | 10.7 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 7.8średnia z 5 lat ≈8.4 | ≈8.4 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈6.8 | · | · | · |
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 | YETI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 58.9%średnia z 5 lat ≈55.1% | ≈55.1% | 49.1% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 10.9%średnia z 5 lat ≈11.6% | ≈11.6% | 10.5% | Najwyższa półka | |
| Marża EBITDA (TTM) | 14.0%średnia z 5 lat ≈14.3% | ≈14.3% | 10.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 11.2%średnia z 5 lat ≈11.4% | ≈11.4% | 8.2% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 8.4%średnia z 5 lat ≈8.6% | ≈8.6% | 6.8% | Najwyższa półka | |
| ROA (TTM) | 12.5%średnia z 5 lat ≈12.3% | ≈12.3% | 0.09% | Najwyższa półka | |
| ROE (TTM) | 23.1%średnia z 5 lat ≈21.9% | ≈21.9% | -4.7% | Najwyższa półka | |
| ROIC | 22.2%średnia z 5 lat ≈20.4% | ≈20.4% | 1.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | YETI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.2średnia z 5 lat ≈0.1 | ≈0.1 | 0.9 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈2.1 | ≈2.1 | 2.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.4średnia z 5 lat ≈0.3 | ≈0.3 | 1.0 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.2średnia z 5 lat ≈0.1 | ≈0.1 | 1.0 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | YETI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 2.1%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 5.4%średnia z 5 lat ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.3% | · | · | · | |
| EPS YoY | -0.98%średnia z 5 lat ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -5.9%średnia z 5 lat ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 25.4%średnia z 5 lat ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 22.6%średnia z 5 lat ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 1.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | YETI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5średnia z 5 lat ≈1.4 | ≈1.4 | 1.1 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 2.6średnia z 5 lat ≈1.8 | ≈1.8 | 4.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 14.3średnia z 5 lat ≈16.8 | ≈16.8 | 13.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.3M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
16.5%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 13, 2026 | $0.67 | $0.56 | 20.4% |
| 31 marca 2026 | Maj 14, 2026 | $0.26 | $0.18 | 43.1% |
| 31 grudnia 2025 | $0.92 | $0.90 | 2.1% | |
| 30 września 2025 | $0.61 | $0.60 | 2.4% | |
| 30 czerwca 2025 | $0.66 | $0.56 | 18.1% | |
| 31 marca 2025 | $0.31 | $0.27 | 13.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $8.92 | $8.33 | $6.09 | $5.90 | $3.31 | $1.41 | $0.34 | · | · | |
| Revenue / Share | $22.90 | $21.34 | $18.98 | $18.29 | $15.91 | $12.43 | $10.58 | $9.33 | · | · | |
| Cash Flow / Share | $3.12 | $3.05 | $3.27 | $1.16 | $1.65 | $4.17 | $1.01 | $2.11 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.95 | · | · | |
| EPS (TTM) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | · | 80,396,000 | 82,732,000 | 82,598,000 | · | 84,707,000 | 84,794,000 | 86,355,000 | · | 86,783,000 | 86,529,000 | · | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | · | 81,429,000 | 83,463,000 | 83,543,000 | · | 85,492,000 | 85,468,000 | 87,157,000 | · | 87,589,000 | 87,086,000 | · | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.35 | $8.72 | · | $9.00 | $9.77 | $9.23 | · | $9.08 | $8.34 | $7.59 | · | $7.36 | · | · | |
| Revenue / Share | $6.38 | $4.96 | · | $5.99 | $5.34 | $4.20 | · | $5.60 | $5.42 | $3.92 | · | $4.95 | $3.48 | · | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.96 | · | · | · | $-1.19 | · | · | $-0.54 | · | |
| EPS (TTM) | $2.15 | $1.82 | · | $1.91 | $2.09 | $2.07 | · | $2.32 | $2.15 | $2.00 | · | $0.91 | $1.03 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.90B | · | $1.83B | $1.82B | $1.84B | · | $1.80B | $1.76B | $1.70B | · | $1.77B | $1.79B | · | |
| Net Income TTM | $163M | $143M | · | $160M | $177M | $176M | · | $201M | $188M | $175M | · | $79M | $90M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.1 | 20.0 | · | 18.0 | 14.6 | 16.0 | · | 17.5 | 17.7 | 19.3 | · | 53.0 | 38.8 | · | |
| P/S | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 2.4 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 5.5% | 6.8% | 6.3% | · | 5.7% | 5.6% | 5.2% | · | 1.9% | 2.6% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.87B | · | $1.83B | $1.66B | $1.60B |
| Marża Brutto % | 57.4% | · | 58.1% | 56.9% | 47.9% |
| Marża Operacyjna % | 11.4% | · | 13.4% | 13.6% | 7.9% |
| Zysk netto | $165M | · | $176M | $170M | $90M |
| Rozwodniony EPS | $2.03 | · | $2.05 | $1.94 | $1.03 |
| Wskaźnik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | · | 0.1 | 0.1 | 0.2 |
| Wskaźnik bieżący | 2.0 | · | 2.2 | 2.3 | 1.8 |
| Wskaźnik Szybkości | 0.4 | · | 0.3 | 0.2 | 0.2 |
| Wskaźnik | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $212M | · | $220M | $235M | $55M |
Właściciele instytucjonalni (13F) 495 emitentów · $4.4B 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.
Posiadacze
495
Wartość posiadanych akcji
$4.4B
Nowe pozycje
84
Zamknięte pozycje
51
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 84 (+11 vs poprzedni kw.) | 51 (-9 vs poprzedni kw.) | 141 (-33 vs poprzedni kw.) | 170 (+42 vs poprzedni kw.) | -3.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $357 729 381 | 7 218 107 | 8,09% | Akcje |
| VANGUARD GROUP INC | $343 741 231 | 7 782 233 | 7,77% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $209 693 415 | 4 231 102 | 4,74% | Akcje |
| FMR LLC | $197 984 881 | 3 994 852 | 4,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181 133 474 | 3 654 832 | 4,10% | Akcje |
| BAILLIE GIFFORD & CO | $178 472 845 | 3 601 147 | 4,04% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 604 331 | 3 422 202 | 3,84% | Akcje |
| REINHART PARTNERS, LLC. | $162 423 419 | 3 277 296 | 3,67% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $131 537 592 | 2 654 108 | 2,98% | Akcje |
| STATE STREET CORP | $118 072 933 | 2 382 424 | 2,67% | Akcje |
| Quantinno Capital Management LP | $115 356 946 | 2 327 622 | 2,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $94 968 540 | 1 916 098 | 2,15% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $69 752 293 | 1 407 039 | 1,58% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $69 349 208 | 1 399 298 | 1,57% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 758 000 | 1 347 023 | 1,51% | Akcje |
| CITADEL ADVISORS LLC | $64 933 214 | 1 310 194 | 1,47% | Akcje |
| LOOMIS SAYLES & CO L P | $64 356 782 | 1 298 563 | 1,46% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $61 692 460 | 1 686 047 | 1,40% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60 930 006 | 1 229 419 | 1,38% | Akcje |
| UBS Group AG | $60 423 156 | 1 219 192 | 1,37% | Akcje |
| Engaged Capital LLC | $59 179 348 | 1 194 095 | 1,34% | Akcje |
| Bank of New York Mellon Corp | $57 970 676 | 1 169 707 | 1,31% | Akcje |
| Gotham Asset Management, LLC | $52 585 886 | 1 061 055 | 1,19% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $48 832 062 | 985 312 | 1,10% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 098 343 | 869 619 | 0,97% | Akcje |
| MORGAN STANLEY | $42 013 607 | 847 730 | 0,95% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 621 832 | 799 472 | 0,90% | Akcje |
| NORTHERN TRUST CORP | $38 261 806 | 772 030 | 0,87% | Akcje |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35 590 523 | 718 130 | 0,80% | Akcje |
| ROYCE & ASSOCIATES LP | $33 749 022 | 680 973 | 0,76% | Akcje |
| Capital International Investors | $32 731 506 | 660 442 | 0,74% | Akcje |
| Langdon Equity Partners | $30 727 200 | 620 000 | 0,69% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 349 751 | 612 384 | 0,69% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 205 363 | 609 471 | 0,68% | Akcje |
| JPMORGAN CHASE & CO | $29 824 020 | 590 143 | 0,67% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $29 074 862 | 592 639 | 0,66% | Akcje |
| BROWN ADVISORY INC | $26 986 267 | 544 517 | 0,61% | Akcje |
| MetLife Investment Management, LLC | $25 327 836 | 511 054 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 695 330 | 478 114 | 0,54% | Akcje |
| Point72 Asset Management, L.P. | $23 134 955 | 466 807 | 0,52% | Akcje |
| Nuveen, LLC | $21 460 720 | 433 025 | 0,49% | Akcje |
| FEDERATED HERMES, INC. | $19 561 382 | 394 701 | 0,44% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 150 578 | 386 412 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $17 239 000 | 347 841 | 0,39% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 694 732 | 336 859 | 0,38% | Akcje |
| Retirement Systems of Alabama | $15 821 782 | 319 245 | 0,36% | Akcje |
| Invesco Ltd. | $15 139 540 | 305 479 | 0,34% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14 615 343 | 294 902 | 0,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $14 452 687 | 291 620 | 0,33% | Akcje |
| GLENMEDE TRUST CO NA | $13 925 665 | 280 986 | 0,31% | Akcje |
Insiderzy spółki 24 insiderów · 13 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 sierpnia 2026 F | 464 160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 lutego 2026 A | 75 343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 lutego 2026 F | 79 456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 sierpnia 2022 F | 52 869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 sierpnia 2026 F | 50 710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 sierpnia 2026 F | 80 074 | 0 | 2 | $-442 142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 lutego 2024 F | 70 423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 lutego 2023 F | 33 109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 sierpnia 2022 F | 26 590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 sierpnia 2021 F | 15 652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 lutego 2020 S | 18 559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 lutego 2020 F | 28 952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 lutego 2019 A | 13 135 | 0 | 0 | $0 |
| Jan Magnus Welander | Dyrektor | 7 maja 2026 A | 16 085 | 0 | 0 | $0 |
| Arne Magnus Arens | Dyrektor | 7 maja 2026 A | 9 632 | 0 | 0 | $0 |
| Mary Lou Kelley | Dyrektor | 7 maja 2026 A | 43 646 | 0 | 0 | $0 |
| Alison Dean | Dyrektor | 7 maja 2026 A | 21 202 | 0 | 0 | $0 |
| Frank D Gibeau | Dyrektor | 7 maja 2026 A | 10 041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Dyrektor | 7 maja 2026 A | 18 183 | 0 | 0 | $0 |
| Robert K Shearer | Dyrektor | 7 maja 2026 A | 71 202 | 0 | 0 | $0 |
| Dustan E Mccoy | Dyrektor | 7 maja 2026 A | 38 497 | 0 | 0 | $0 |
| Robert A Katz | Dyrektor | 1 maja 2025 A | 10 408 | 0 | 0 | $0 |
| Tracey D Brown | Dyrektor | 5 maja 2022 A | 7 485 | 0 | 0 | $0 |
| David L Schnadig | Dyrektor | 20 maja 2021 A | 1 403 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 68 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,09% | 10 974 SH | 1 października 2026 | Dziennie |
| SMCO · Tidal Trust II | 2,09% | 60 584 NS | 31 lipca 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 26 559 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 16 441 NS | 31 lipca 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 32 476 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 141 657 NS | 31 lipca 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,40% | 86 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1 986 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 70 407 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 114 139 SH | 1 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 903 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 107 428 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 391 NS | 31 lipca 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 226 723 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 45 085 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 176 209 SH | 19 sierpnia 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 458 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44 104 SH | 19 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 44 502 SH | 1 października 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 12 834 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 8 330 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 10 222 SH | 1 października 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122 240 SH | 19 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26 706 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 261 862 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 25 006 SH | 1 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 103 229 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 113 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 12 618 SH | 1 października 2026 | Dziennie |
| IYC · iShares Trust | 0,05% | 14 942 SH | 11 września 2026 | Dziennie |
| TEXN · iShares Trust | 0,05% | 234 SH | 11 września 2026 | Dziennie |
| SMMD · iShares Trust | 0,04% | 39 943 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 9 917 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 868 764 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 738 236 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6 284 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 3 935 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5 107 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 858 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,03% | 111 812 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,03% | 12 717 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 305 930 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 64 438 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 440 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 164 449 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 408 155 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 073 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 548 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 297 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16 995 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 21 540 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 167 057 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 035 SH | 1 października 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 24 623 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 41 144 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 23 286 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 107 250 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,00% | 54 092 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,00% | 27 896 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 1 264 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57 957 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 2 658 331 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 260 342 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 159 539 SH | 31 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 10 426 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 390 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 9 710 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 75 493 SH | 11 września 2026 | Dziennie |
YETI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 23 analityków
KUP
Średni cel
$54.00
+32,1%
6 26,1%
Mocne kupno
9 39,1%
Kup
8 34,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
15 analityków · 2026-10-01Średnia cel $54.93 +34,4%
← Poniżej wszystkich celów
Aktualna cena $40.87
Niski$43.00
Średnia$54.93
Wysoki$80.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 13, 2026