ABG Asbury Automotive Group Inc Common Stock
$207,16
Preço · Ago 18, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$172–$263
38% of range
Classificação do Analista
HOLD
16 analysts
Preço-Alvo
$254
+23% upside
P/E (TTM)
9.3
ROE
12.8%
Margem de Lucro Líquido
2.7%
Sobre Asbury Automotive Group Inc Common Stock Visão geral da empresa da Wikipedia
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ABG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$207.16
Capitalização de Mercado
—
P/E (TTM)
9.3
EPS (TTM)
$25.13
Receita (TTM)
$18.00B
Rendimento div.
—
ROE
12.8%
Dívida/Capital
—
Intervalo 52 Semanas
$172 – $263
ABG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$18.00B
2016-12-31
→
2025-12-31
EPS
$25.13
2016-12-31
→
2025-12-31
Fluxo de caixa livre
—
2016-12-31
→
2023-12-31
Margens
2.7%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ABG
Mediana de Pares
P/E (TTM)
9.3
19.7
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ABG
Mediana de Pares
Gross Margin (Margem Bruta)
17.1%
17.5%
Operating Margin (Margem Operacional)
4.8%
—
Net Profit Margin (Margem de Lucro Líquido)
2.7%
3.0%
ROA
4.5%
5.1%
ROE
12.8%
28.6%
ROIC
16.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ABG
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
0.9
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ABG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.3%
—
EPS YoY
16.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
14.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ABG
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Julho de 2008 | $0,2250 |
| 15 de Maio de 2008 | $0,2250 |
| 6 de Fevereiro de 2008 | $0,2250 |
| 1 de Novembro de 2007 | $0,2250 |
| 2 de Agosto de 2007 | $0,2250 |
| 9 de Maio de 2007 | $0,2000 |
| 24 de Janeiro de 2007 | $0,2000 |
| 31 de Outubro de 2006 | $0,2000 |
| 9 de Agosto de 2006 | $0,2000 |
ABG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
16 analistas
- Compra forte 4 25,0%
- Compra 2 12,5%
- Manter 9 56,2%
- Venda 1 6,2%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-15
Mediana
$253.50
Agora
$207.16
Mín
$190.00
Máx
$315.00
Alvo mediano
$253.50
+22,4%
Alvo médio
$254.20
+22,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.16%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $6.82 | $6.37 | 0.45% |
| 31 de Março de 2026 | $5.37 | $5.67 | -0.30% |
| 31 de Dezembro de 2025 | $6.67 | $6.73 | -0.06% |
| 30 de Setembro de 2025 | $7.17 | $6.89 | 0.28% |
| 30 de Junho de 2025 | $7.43 | $6.93 | 0.50% |
| 31 de Março de 2025 | $6.82 | $6.75 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
Avaliação (TTM) 9
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| Margem Bruta % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| Margem Operacional % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| Lucro líquido | $492M | $430M | $602M | $997M | $532M |
| EPS Diluído | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $171M | $601M | $1.09B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 346 declarantes · $3.2B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 67 (+20 vs trimestre anterior) | 43 (-15 vs trimestre anterior) | 109 (+2 vs trimestre anterior) | 99 (-9 vs trimestre anterior) | +1.9M |
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 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433.426.331 | 2.155.492 | 13,62% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $226.355.756 | 1.125.700 | 7,11% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225.586.022 | 1.121.872 | 7,09% | Ações |
| Impactive Capital LP | $208.857.573 | 1.038.679 | 6,56% | Ações |
| EMINENCE CAPITAL, LP | $186.827.397 | 956.079 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $168.705.115 | 838.995 | 5,30% | Ações |
| STATE STREET CORP | $159.525.612 | 793.344 | 5,01% | Ações |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142.084.737 | 706.608 | 4,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $87.622.148 | 435.668 | 2,75% | Ações |
| Madison Investment Advisors, LLC | $82.426.165 | 339.160 | 2,59% | Ações |
| Woodline Partners LP | $67.008.502 | 333.243 | 2,11% | Ações |
| NORGES BANK | $64.514.708 | 320.841 | 2,03% | Ações |
| Madison Asset Management, LLC | $60.591.907 | 301.332 | 1,90% | Ações |
| MAGNOLIA GROUP, LLC | $52.413.111 | 260.658 | 1,65% | Ações |
| Channing Capital Management, LLC | $51.400.874 | 255.624 | 1,62% | Ações |
| River Road Asset Management, LLC | $49.704.965 | 247.190 | 1,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.601.036 | 241.700 | 1,53% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.479.412 | 236.122 | 1,49% | Ações |
| WELLS FARGO & COMPANY/MN | $42.789.824 | 212.800 | 1,34% | Opção de compra |
| JONES FINANCIAL COMPANIES LLLP | $38.824.729 | 189.232 | 1,22% | Ações |
| D. E. Shaw & Co., Inc. | $38.129.393 | 189.623 | 1,20% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35.918.719 | 178.629 | 1,13% | Ações |
| NEUBERGER BERMAN GROUP LLC | $32.769.404 | 162.967 | 1,03% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.937.825 | 143.912 | 0,91% | Ações |
| Artisan Partners Limited Partnership | $27.474.164 | 136.633 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.861.732 | 123.641 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $21.916.916 | 108.996 | 0,69% | Ações |
| WELLS FARGO & COMPANY/MN | $20.108.000 | 100.000 | 0,63% | Ações |
| Brandywine Global Investment Management, LLC | $17.996.659 | 77.395 | 0,57% | Ações |
| ROBOTTI ROBERT | $17.537.192 | 87.215 | 0,55% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.256.715 | 80.847 | 0,51% | Ações |
| Glenmede Investment Management, LP | $16.214.368 | 66.330 | 0,51% | Ações |
| Boston Partners | $16.169.586 | 79.819 | 0,51% | Ações |
| FRANKLIN RESOURCES INC | $15.365.126 | 76.413 | 0,48% | Ações |
| TUDOR INVESTMENT CORP ET AL | $13.515.190 | 67.213 | 0,42% | Ações |
| Public Sector Pension Investment Board | $12.870.125 | 64.005 | 0,40% | Ações |
| GoodHaven Capital Management, LLC | $11.350.966 | 56.450 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $11.048.109 | 54.944 | 0,35% | Ações |
| GLENMEDE TRUST CO NA | $10.791.360 | 53.667 | 0,34% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.697.456 | 53.200 | 0,34% | Ações |
| ROYCE & ASSOCIATES LP | $9.855.534 | 49.013 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $8.982.847 | 44.673 | 0,28% | Ações |
| Edgestream Partners, L.P. | $8.550.324 | 42.522 | 0,27% | Ações |
| JANE STREET GROUP, LLC | $8.545.900 | 42.500 | 0,27% | Opção de compra |
| JPMORGAN CHASE & CO | $8.104.937 | 40.231 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.686.886 | 38.228 | 0,24% | Ações |
| DENALI ADVISORS LLC | $7.625.356 | 37.922 | 0,24% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.558.798 | 37.591 | 0,24% | Ações |
| Swiss National Bank | $7.399.744 | 36.800 | 0,23% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.392.505 | 36.764 | 0,23% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.389.891 | 36.751 | 0,23% | Ações |
| California Public Employees Retirement System | $7.207.310 | 35.843 | 0,23% | Ações |
| Marex Group Ltd | $7.194.642 | 35.780 | 0,23% | Ações |
| FIRST TRUST ADVISORS LP | $6.749.250 | 33.565 | 0,21% | Ações |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6.721.300 | 33.426 | 0,21% | Ações |
| BlackRock, Inc. | $6.293.000 | 31.296 | 0,20% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $6.210.155 | 30.884 | 0,20% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.039.438 | 30.035 | 0,19% | Ações |
| Legal & General Group Plc | $5.755.916 | 28.625 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.747.671 | 28.584 | 0,18% | Ações |
| HITE Hedge Asset Management LLC | $5.704.439 | 28.369 | 0,18% | Ações |
| Seven Six Capital Management, LLC | $5.531.309 | 27.508 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $5.329.826 | 26.506 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.006.892 | 24.900 | 0,16% | Opção de venda |
| J. Goldman & Co LP | $4.721.962 | 23.483 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.698.243 | 24.043 | 0,15% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $4.623.835 | 22.995 | 0,15% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.410.489 | 21.934 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.308.986 | 22.051 | 0,14% | Ações |
| FIFTH THIRD BANCORP | $4.211.943 | 20.947 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $3.679.764 | 18.300 | 0,12% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.171 | 17.566 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.378.144 | 16.800 | 0,11% | Ações |
| Covalis Capital LLP | $3.310.983 | 16.466 | 0,10% | Ações |
| BARCLAYS PLC | $3.172.841 | 15.779 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $2.955.876 | 14.700 | 0,09% | Opção de venda |
| Engineers Gate Manager LP | $2.858.754 | 14.217 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $2.787.572 | 13.863 | 0,09% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $2.716.791 | 13.511 | 0,09% | Ações |
| Salvus Wealth Management, LLC | $2.691.382 | 13.773 | 0,08% | Ações |
| Eisler Capital Management Ltd. | $2.678.846 | 11.160 | 0,08% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.584.682 | 12.854 | 0,08% | Ações |
| VANGUARD GROUP INC | $2.530.624 | 10.883 | 0,08% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $2.371.940 | 11.796 | 0,07% | Ações |
| MetLife Investment Management, LLC | $2.303.170 | 11.454 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $2.131.448 | 10.600 | 0,07% | Opção de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.099.476 | 10.441 | 0,07% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.072.129 | 10.305 | 0,07% | Ações |
| Tweedy, Browne Co LLC | $2.072.129 | 10.305 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.053.429 | 10.212 | 0,06% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.033.321 | 10.112 | 0,06% | Ações |
| D. E. Shaw & Co., Inc. | $2.030.908 | 10.100 | 0,06% | Opção de compra |
| Assenagon Asset Management S.A. | $1.965.356 | 9.774 | 0,06% | Ações |
| Illinois Municipal Retirement Fund | $1.959.927 | 9.747 | 0,06% | Ações |
| NATIXIS | $1.950.677 | 9.701 | 0,06% | Ações |
| ADVISORY RESEARCH INC | $1.891.560 | 9.407 | 0,06% | Ações |
| Brevan Howard Capital Management LP | $1.827.013 | 9.086 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.822.187 | 9.062 | 0,06% | Ações |
| XTX Topco Ltd | $1.815.149 | 9.027 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $1.648.856 | 8.200 | 0,05% | Ações |
Executivos da empresa 74 insiders · 26 diretores · 27 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 16 de Março de 2026 G | 85.598 | 4 | 0 | $2.053.412 |
| Kenneth B Gilman | President and CEO | 14 de Março de 2007 M | 102.614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 5 de Março de 2026 F | 16.309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 11 de Maio de 2021 F | 9.720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 5 de Julho de 2019 F | 25.109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 6 de Março de 2017 M | 21.163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 27 de Junho de 2013 F | 36.179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 5 de Março de 2026 F | 11.229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 29 de Julho de 2026 S | 11.259 | 0 | 3 | $-790.269 |
| Dean Calloway | SVP, General Counsel & Sec | 1 de Julho de 2026 F | 8.221 | 0 | 1 | $-101.760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 5 de Março de 2026 F | 2.024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 8 de Março de 2024 S | 2.384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 6 de Março de 2024 M | 7.224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 5 de Maio de 2022 S | 2.482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 25 de Setembro de 2019 F | 20.883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 12 de Março de 2018 M | 5.251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 29 de Maio de 2016 M | 4.108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 4 de Março de 2015 M | 4.812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 4 de Março de 2015 M | 26.869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 11 de Julho de 2013 S | 19.634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 16 de Fevereiro de 2012 M | 48.301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 3 de Agosto de 2011 M | 8.803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 3 de Maio de 2010 S | 47.090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 18 de Março de 2009 F | 12.683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 6 de Fevereiro de 2008 A | 8.899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 7 de Junho de 2004 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | Conselheiro | 20 de Maio de 2026 P | 6.400 | 2 | 0 | $129.773 |
| Shamla Naidoo | Conselheiro | 9 de Fevereiro de 2026 F | 1.068 | 0 | 0 | $0 |
| William Fay | Conselheiro | 9 de Fevereiro de 2026 A | 4.367 | 0 | 0 | $0 |
| Maureen F Morrison | Conselheiro | 9 de Fevereiro de 2026 A | 6.756 | 0 | 1 | $-204.488 |
| Joel Alsfine | Conselheiro | 9 de Fevereiro de 2026 F | 9.979 | 0 | 0 | $0 |
| Hilliard C. Terry III | Conselheiro | 9 de Fevereiro de 2026 A | 3.889 | 0 | 0 | $0 |
| Bridget Ryan Berman | Conselheiro | 9 de Fevereiro de 2026 A | 7.897 | 0 | 0 | $0 |
| Juanita T James | Conselheiro | 9 de Fevereiro de 2026 F | 7.396 | 0 | 1 | $-152.562 |
| Philip F Maritz | Conselheiro | 9 de Fevereiro de 2026 A | 7.864 | 0 | 0 | $0 |
| Thomas Reddin | Conselheiro | 9 de Fevereiro de 2026 F | 11.470 | 0 | 0 | $0 |
| Thomas C Deloach JR | Conselheiro | 16 de Fevereiro de 2022 A | 18.765 | 0 | 0 | $0 |
| Eugene S Katz | Conselheiro | 10 de Março de 2020 S | 20.039 | 0 | 0 | $0 |
| Dennis E Clements | Conselheiro | 20 de Fevereiro de 2019 S | 4.234 | 0 | 0 | $0 |
| Craig T Monaghan | Conselheiro | 12 de Março de 2018 M | 78.242 | 0 | 0 | $0 |
| Scott L Thompson | Conselheiro | 7 de Fevereiro de 2018 F | 4.812 | 0 | 0 | $0 |
| CLARKE JANET M | Conselheiro | 5 de Fevereiro de 2015 A | 10.422 | 0 | 0 | $0 |
| Vernon E Jordan JR | Conselheiro | 5 de Novembro de 2013 G | 10.019 | 0 | 0 | $0 |
| Michael J Durham | Conselheiro | 2 de Abril de 2012 S | 31.426 | 0 | 0 | $0 |
| Wooley I Jeffrey | Conselheiro | 15 de Fevereiro de 2012 A | 30.331 | 0 | 0 | $0 |
| Charles R Oglesby | Conselheiro | 1 de Agosto de 2011 M | 134.944 | 0 | 0 | $0 |
| Jeff I Wooley | Conselheiro | 11 de Novembro de 2008 P | 20.000 | 0 | 0 | $0 |
| John M Roth | Conselheiro | 31 de Janeiro de 2008 A | 7.518 | 0 | 0 | $0 |
| Ian K Snow | Conselheiro | 13 de Julho de 2006 A | 2.500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | Conselheiro | 9 de Maio de 2005 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 declarações | 13 de Julho de 2026 | 4,80% | Emenda | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 15 de Março de 2018 | — | Declaração inicial | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 declarações | 8 de Dezembro de 2017 | — | Declaração inicial | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 10 de Novembro de 2015 | — | Declaração inicial | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 declarações | 29 de Julho de 2015 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 108 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3,46% | 1.360.414 SH | 8 de Agosto de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,52% | 1.731 SH | 8 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,21% | 9.105 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,20% | 117.337 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 1,12% | 8.650 NS | 30 de Abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 1.563 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 7.799 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,68% | 9.786 SH | 8 de Agosto de 2026 | Diário |
| COPY · RBB Fund Trust | 0,43% | 7.949 NS | 31 de Maio de 2026 | N-PORT |
| IJS · iShares Trust | 0,43% | 165.840 SH | 8 de Agosto de 2026 | Diário |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,43% | 128.416 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,42% | 534 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 235 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 39.508 SH | 8 de Agosto de 2026 | Diário |
| EVLU · iShares Trust | 0,39% | 3.980 SH | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.626.000 | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 23.280 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 101.628 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,27% | 184.457 SH | 8 de Agosto de 2026 | Diário |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.618 SH | 8 de Agosto de 2026 | Diário |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,26% | 354.179 SH | 8 de Agosto de 2026 | Diário |
| LDEM · iShares Trust | 0,25% | 5.934 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,25% | 2.200 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 17.187 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 2.940 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 9.760 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 1.507 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 1.135.522 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,21% | 291 NS | 31 de Março de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 137.690 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 64.901 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 707 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 233 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 21.143 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 498.352 SH | 8 de Agosto de 2026 | Diário |
| EMXC · iShares, Inc. | 0,13% | 2.145.128 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 113.151 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,12% | 42.033 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 13.857 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 3.824 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 9.697 SH | 8 de Agosto de 2026 | Diário |
| EEM · iShares, Inc. | 0,10% | 2.122.699 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2.906 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 914 NS | 31 de Maio de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 10.670.980 SH | 8 de Agosto de 2026 | Diário |
| IEMG · iShares, Inc. | 0,09% | 9.670.018 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,09% | 59.815 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 7.532 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 4.371 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 271.138 SH | 8 de Agosto de 2026 | Diário |