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AAP Advance Auto Parts Inc.
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 20, 2026
$38,68
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$37,89mínima 52 sem
$65,20máxima 52 sem
Capitalização de Mercado (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Receita (TTM)
$8.15B
seus distintivos
Intervalo 52 Semanas
$38–$65
Classificação do Analista
HOLD
Preço-Alvo
$50
P/E
56.9
ROE
1.9%
Margem de Lucro Líquido
0.53%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
AAP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$38.68
Capitalização de Mercado (MRQ)
$2.32B
P/E (TTM)
56.9
EPS (TTM)
$0.68
Receita (TTM)
$8.15B
Rendimento div.
2.6%
ROE (TTM)
1.9%
Dívida/Capital (MRQ)
1.5
Intervalo 52 Semanas
$38–$65
AAP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 26 de Setembro de 2005 | 3-for-2 | Para frente |
| 5 de Janeiro de 2004 | 2-for-1 | Para frente |
Sobre Advance Auto Parts Inc. Visão geral da empresa da Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários28.274
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$8.60B2021-01-02 → 2026-01-03
EPS$0.732021-01-02 → 2026-01-03
Fluxo de caixa livre$-298M2021-01-02 → 2026-01-03
Margem líquida0.53%2021-01-02 → 2026-01-03
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AAP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9média 5A ≈55.8 | ≈55.8 | 12.0 | Sobreavaliado | |
| P/S (TTM) | 0.3 | · | 0.4 | Valor justo | |
| P/B (MRQ) | 1.0 | · | 2.2 | Subvalorizado | |
| EV / EBITDA | 11.4 | · | 11.5 | Valor justo | |
| Preço / FCF (TTM) | -8.2 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 64.5 | · | · | · | |
| EV / Revenue (EV / Receita) | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 1.2média 5A ≈2.2 | ≈2.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | AAP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 44.8%média 5A ≈40.3% | ≈40.3% | 17.5% | Primeira linha | |
| Margem Operacional (TTM) | 0.52%média 5A ≈-2.4% | ≈-2.4% | 4.7% | Primeira linha | |
| Margem EBITDA (TTM) | 3.6%média 5A ≈0.59% | ≈0.59% | 4.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.48%média 5A ≈-3.1% | ≈-3.1% | 3.3% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 0.53%média 5A ≈-0.97% | ≈-0.97% | 2.6% | Primeira linha | |
| ROA (TTM) | 0.38% | · | 3.3% | Fraco | |
| ROE (TTM) | 1.9% | · | 11.2% | Fraco | |
| ROIC | 0.57%média 5A ≈-2.4% | ≈-2.4% | 18.0% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AAP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.5 | · | 1.7 | Em linha | |
| Índice de liquidez corrente (MRQ) | 1.7 | · | 1.0 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8 | · | 0.1 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.5 | · | 1.6 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AAP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -5.4%média 5A ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -2.0%média 5A ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -54.3% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -38.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AAP | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8 | · | 1.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 1.3 | · | 6.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 18.6 | · | 37.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$304.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield2.6%
Índice de Pagamento136.4%
Pagamento Anualizado≈$1.00
CAGR Dividendos 5 anos≈0.00%
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 10, 2026 | $0,25 | USD | ≈1.7% |
| Abr 10, 2026 | $0,25 | USD | ≈1.8% |
| Jan 9, 2026 | $0,25 | USD | ≈2.3% |
| Out 10, 2025 | $0,25 | USD | ≈2.0% |
| Jul 11, 2025 | $0,25 | USD | ≈1.6% |
| Abr 11, 2025 | $0,25 | USD | ≈3.1% |
| Jan 10, 2025 | $0,25 | USD | ≈2.2% |
| Out 11, 2024 | $0,25 | USD | ≈2.7% |
| Jul 12, 2024 | $0,25 | USD | ≈1.6% |
| Abr 11, 2024 | $0,25 | USD | ≈3.4% |
| Jan 11, 2024 | $0,25 | USD | ≈3.6% |
| Out 12, 2023 | $0,25 | USD | ≈7.0% |
| Jul 13, 2023 | $0,25 | USD | ≈6.7% |
| Abr 13, 2023 | $1,50 | USD | ≈4.9% |
| Dez 15, 2022 | $1,50 | USD | ≈4.2% |
| Set 15, 2022 | $1,50 | USD | ≈3.3% |
| Jun 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Dez 16, 2021 | $1,00 | USD | ≈1.5% |
| Set 16, 2021 | $1,00 | USD | ≈1.2% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
52.0%
Próximo relatório
Out 28, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 de Março de 2026 | Mai 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 de Dezembro de 2025 | $0.86 | $0.42 | 103.7% | |
| 30 de Setembro de 2025 | $0.92 | $0.76 | 21.2% | |
| 30 de Junho de 2025 | $0.69 | $0.58 | 18.8% | |
| 31 de Março de 2025 | $-0.22 | $-0.82 | 73.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Demonstração de Resultados
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Balanço Patrimonial
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Fluxo de Caixa
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Lucratividade
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Liquidez e Solvência
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Por Ação
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Avaliação (TTM)
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Receita | $8.60B | $9.09B | $9.21B | · | · |
| Margem Bruta % | 43.4% | 37.5% | 40.1% | · | · |
| Margem Operacional % | -0.50% | -7.8% | 1.0% | · | · |
| Lucro líquido | $44M | $-336M | $30M | · | · |
| EPS Diluído | $0.73 | $-5.61 | $0.50 | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | 0.8 | · | · | · |
| Índice de liquidez corrente | 1.7 | 1.3 | · | · | · |
| Índice de Liquidez Seca | 0.8 | 0.5 | · | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-298M | $-96M | $45M | · | · |
Investidores institucionais (13F) 428 declarantes · $4.6B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
428
Valor detido
$4.6B
Novas posições
62
Posições encerradas
38
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 62 (-4 vs trimestre anterior) | 38 (-3 vs trimestre anterior) | 143 (+8 vs trimestre anterior) | 121 (-10 vs trimestre anterior) | +1.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $581.908.772 | 9.352.439 | 12,75% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $273.114.752 | 4.389.501 | 5,98% | Ações |
| VANGUARD GROUP INC | $267.604.508 | 6.809.275 | 5,86% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232.747.536 | 3.740.719 | 5,10% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $190.596.264 | 3.063.303 | 4,18% | Ações |
| FEDERATED HERMES, INC. | $186.815.255 | 3.002.495 | 4,09% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.194.473 | 2.719.294 | 3,71% | Ações |
| STATE STREET CORP | $158.653.658 | 2.549.882 | 3,48% | Ações |
| Maple Rock Capital Partners Inc. | $150.637.109 | 2.421.040 | 3,30% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138.651.536 | 2.228.408 | 3,04% | Ações |
| GOLDMAN SACHS GROUP INC | $130.253.875 | 2.093.441 | 2,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $97.488.517 | 1.566.547 | 2,14% | Ações |
| H PARTNERS MANAGEMENT, LLC | $87.108.000 | 1.400.000 | 1,91% | Ações |
| ROYCE & ASSOCIATES LP | $82.801.318 | 1.330.783 | 1,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $72.744.637 | 1.169.152 | 1,59% | Ações |
| UBS Group AG | $71.512.930 | 1.149.356 | 1,57% | Ações |
| MORGAN STANLEY | $62.932.405 | 1.011.448 | 1,38% | Ações |
| GOLDMAN SACHS GROUP INC | $62.493.768 | 1.004.400 | 1,37% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.481.324 | 1.004.200 | 1,37% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $59.625.550 | 958.302 | 1,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.825.651 | 832.942 | 1,14% | Ações |
| GAMCO INVESTORS, INC. ET AL | $47.039.685 | 756.022 | 1,03% | Ações |
| NORTHERN TRUST CORP | $44.511.815 | 715.394 | 0,98% | Ações |
| AMERIPRISE FINANCIAL INC | $42.617.248 | 684.945 | 0,93% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $39.933.355 | 641.809 | 0,87% | Ações |
| CITADEL ADVISORS LLC | $39.491.034 | 634.700 | 0,87% | Opção de compra |
| Estuary Capital Management LP | $38.185.472 | 613.717 | 0,84% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.608.506 | 572.300 | 0,78% | Opção de venda |
| Allianz Asset Management GmbH | $33.749.808 | 542.427 | 0,74% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $33.262.314 | 534.592 | 0,73% | Ações |
| CITIGROUP INC | $32.392.354 | 520.610 | 0,71% | Ações |
| JANE STREET GROUP, LLC | $32.385.510 | 520.500 | 0,71% | Opção de compra |
| Bank of New York Mellon Corp | $29.860.230 | 479.914 | 0,65% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $28.940.762 | 465.136 | 0,63% | Ações |
| Invesco Ltd. | $26.673.241 | 428.692 | 0,58% | Ações |
| Bragg Financial Advisors, Inc | $25.637.751 | 412.050 | 0,56% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $24.998.316 | 401.773 | 0,55% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.938.585 | 400.813 | 0,55% | Ações |
| Rivermont Capital Management LP | $21.777.000 | 350.000 | 0,48% | Ações |
| Hook Mill Capital Partners, LP | $20.713.660 | 332.910 | 0,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.535.275 | 330.043 | 0,45% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.357.601 | 311.115 | 0,42% | Ações |
| FIL Ltd | $19.197.359 | 308.540 | 0,42% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $18.142.917 | 291.593 | 0,40% | Ações |
| IMC-Chicago, LLC | $17.420.978 | 279.990 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $17.371.824 | 279.200 | 0,38% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $17.247.384 | 277.200 | 0,38% | Ações |
| Russell Investments Group, Ltd. | $16.487.308 | 265.003 | 0,36% | Ações |
| RAYMOND JAMES FINANCIAL INC | $16.389.419 | 263.411 | 0,36% | Ações |
| BW Gestao de Investimentos Ltda. | $15.191.013 | 244.150 | 0,33% | Ações |
Executivos da empresa 88 insiders · 50 diretores · 40 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 de Setembro de 2026 F | 203.270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 de Março de 2023 F | 189.924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 de Dezembro de 2015 F | 157.367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 de Fevereiro de 2007 A | 70.466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 de Março de 2026 F | 65.991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 de Agosto de 2023 A | 13.805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 de Março de 2023 F | 23.595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 de Março de 2018 A | 24.557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 de Março de 2016 A | 30.306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 de Fevereiro de 2007 A | 5.588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 de Maio de 2005 M | 20.000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 de Agosto de 2016 A | 18.921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 de Maio de 2013 M | 4.161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 de Junho de 2026 F | 42.909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 de Junho de 2026 F | 31.311 | 0 | 1 | $-390.762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 de Março de 2026 F | 20.138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 de Março de 2026 F | 18.308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 de Fevereiro de 2026 A | 3.085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 de Outubro de 2025 A | 14.998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 de Julho de 2025 A | 9.880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 de Março de 2025 F | 27.524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 de Março de 2025 A | 34.795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 de Fevereiro de 2025 F | 25.907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 de Fevereiro de 2025 F | 24.157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 de Março de 2024 A | 5.179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 de Agosto de 2023 A | 10.084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 de Junho de 2023 F | 11.706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 de Março de 2023 F | 25.693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 de Março de 2023 F | 13.812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 de Janeiro de 2023 A | 15.584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 de Agosto de 2022 F | 8.090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 de Março de 2021 A | 8.982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 de Dezembro de 2017 F | 9.818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 de Março de 2017 M | 5.021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 de Dezembro de 2014 F | 6.448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 de Dezembro de 2013 A | 10.095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 de Maio de 2013 M | 5.366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 de Junho de 2012 M | 1.118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 de Junho de 2012 M | 6.344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 de Dezembro de 2011 S | 2.619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 de Dezembro de 2009 A | 5.841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 de Dezembro de 2009 A | 12.307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 de Novembro de 2009 F | 8.725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 de Novembro de 2008 A | 20.958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 de Fevereiro de 2008 A | 9.538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 de Dezembro de 2007 S | 30.000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 de Novembro de 2007 A | 36.263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 de Maio de 2007 M | 6.273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 de Agosto de 2005 A | 40.518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 de Março de 2005 A | 29.490 | 0 | 0 | $0 |
| Thomas W Seboldt | Conselheiro | 24 de Julho de 2026 A | 15.858 | 0 | 0 | $0 |
| Brent Windom | Conselheiro | 24 de Julho de 2026 A | 9.720 | 0 | 0 | $0 |
| Carla Jean Bailo | Conselheiro | 24 de Julho de 2026 A | 15.327 | 0 | 0 | $0 |
| John Francis Ferraro | Conselheiro | 24 de Julho de 2026 A | 27.207 | 0 | 0 | $0 |
| Gregory L Smith | Conselheiro | 24 de Julho de 2026 A | 9.720 | 0 | 0 | $0 |
| Richard A Johnson | Conselheiro | 24 de Julho de 2026 A | 4.182 | 0 | 0 | $0 |
| Joan M Hilson | Conselheiro | 24 de Julho de 2026 A | 12.997 | 0 | 0 | $0 |
| Eugene I Lee JR | Conselheiro | 24 de Julho de 2026 A | 90.199 | 0 | 0 | $0 |
| Cynthia T Jamison | Conselheiro | 24 de Julho de 2026 A | 3.703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Conselheiro | 24 de Outubro de 2025 A | 15.453 | 0 | 0 | $0 |
| Sherice Torres | Conselheiro | 25 de Abril de 2025 A | 6.570 | 0 | 0 | $0 |
| Douglas A Pertz | Conselheiro | 25 de Abril de 2025 A | 20.033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Conselheiro | 26 de Abril de 2024 A | 5.094 | 0 | 0 | $0 |
| Nigel Travis | Conselheiro | 28 de Abril de 2023 A | 6.083 | 0 | 0 | $0 |
| Sharon Mccollam | Conselheiro | 2 de Julho de 2021 A | 3.317 | 0 | 0 | $0 |
| Brad W Buss | Conselheiro | 4 de Janeiro de 2021 A | 6.656 | 0 | 0 | $0 |
| John F Bergstrom | Conselheiro | 4 de Janeiro de 2021 A | 20.769 | 0 | 0 | $0 |
| Smith Jeffrey C | Conselheiro | 1 de Maio de 2020 A | 8.805 | 0 | 0 | $0 |
| Adriana Karaboutis | Conselheiro | 3 de Abril de 2020 A | 5.445 | 0 | 0 | $0 |
| Fiona P Dias | Conselheiro | 5 de Abril de 2019 A | 11.700 | 0 | 0 | $0 |
| William S Oglesby | Conselheiro | 6 de Abril de 2018 A | 20.726 | 0 | 0 | $0 |
| John C. Brouillard | Conselheiro | 6 de Abril de 2018 A | 25.336 | 0 | 0 | $0 |
| Julian Paul Raines | Conselheiro | 1 de Abril de 2016 A | 12.204 | 0 | 0 | $0 |
| Gilbert T Ray | Conselheiro | 1 de Abril de 2016 A | 19.426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Conselheiro | 1 de Abril de 2016 A | 38.616 | 0 | 0 | $0 |
| Jimmie L Wade | Conselheiro | 1 de Março de 2016 F | 30.746 | 0 | 0 | $0 |
| Temple O. Sloan III | Conselheiro | 10 de Fevereiro de 2016 F | 3.553 | 0 | 0 | $0 |
| Frances X Frei | Conselheiro | 5 de Abril de 2013 A | 8.968 | 0 | 0 | $0 |
| Francesca Spinelli | Conselheiro | 8 de Abril de 2011 A | 10.506 | 0 | 0 | $0 |
| Lawrence P Castellani | Conselheiro | 10 de Abril de 2009 A | 3.228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Conselheiro | 10 de Abril de 2009 A | 10.484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Conselheiro | 4 de Abril de 2008 A | 5.566 | 0 | 0 | $0 |
| Nicholas F Taubman | Conselheiro | 23 de Maio de 2005 A | 1.549.716 | 0 | 0 | $0 |
| John M Roth | Conselheiro | 24 de Maio de 2004 A | 51.142 | 0 | 0 | $0 |
| Stephen M Peck | Conselheiro | 12 de Março de 2004 M | 1.000 | 0 | 0 | $0 |
| Peter J Fontaine | Conselheiro | 18 de Setembro de 2003 X | 278.455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 de Março de 2021 A | 7.469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 de Março de 2016 S | 5.815 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 57 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31.573 NS | 31 de Julho de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,04% | 6.096 SH | 2 de Outubro de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 0,90% | 4.497 NS | 31 de Julho de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5.393 NS | 31 de Julho de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 85.563 SH | 2 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,50% | 252.174 SH | 2 de Outubro de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128.014 SH | 19 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 27.418 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.724 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,24% | 348.530 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.682 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46.994 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210.962 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,19% | 4.497 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42.060 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.853 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.277 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348.115 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145.378 SH | 19 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37.231 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.277 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354.038 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,11% | 29.458 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.570.668 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878.125 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 202.580 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32.219 SH | 11 de Setembro de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.327 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692.091 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.383.409 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 3.432 NS | 31 de Julho de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964.000 | 2 de Outubro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60.689 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 3.630 SH | 11 de Setembro de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238.398 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 154.517 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9.488 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.916.172 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.983 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.608 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 4.045 NS | 31 de Julho de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454.000 SH | 10 de Setembro de 2026 | Diário |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.817 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.268 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20.113 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.025 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 16.017 SH | 8 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,00% | 6.655 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.534 SH | 19 de Agosto de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | · | 3.683.656 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 538.441 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 578.411 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 8.367 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.488 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 12.326 SH | 11 de Setembro de 2026 | Diário |
AAP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 35 analistas
MANTER
Alvo mediano
$50.00
+29,3%
2 5,7%
Compra forte
0 0,0%
Compra
25 71,4%
Manter
7 20,0%
Venda
1 2,9%
Venda forte
Preço-alvo de 12 meses
19 analistas · 2026-09-29Alvo médio $50.21 +29,8%
Agora
Preço atual $38.68
Mín$33.00
Média$50.21
Máx$70.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Fonte: SEC 10-Q arquivado Ago 20, 2026