AN AutoNation, Inc. Common Stock
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 31, 2026AN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 10 de Junho de 1996 | 2-for-1 | Para frente |
Sobre AutoNation, Inc. Common Stock Visão geral da empresa da Wikipedia
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | AN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5média 5A ≈7.9 | ≈7.9 | 13.0 | Subvalorizado | |
| P/S (TTM) | 0.2média 5A ≈0.2 | ≈0.2 | 0.4 | Subvalorizado | |
| P/B (MRQ) | 2.4média 5A ≈2.8 | ≈2.8 | 2.1 | Sobreavaliado | |
| EV / EBITDA | 4.7média 5A ≈4.4 | ≈4.4 | 16.1 | Subvalorizado | |
| Preço / FCF (TTM) | 444.4média 5A ≈-97.6 | ≈-97.6 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 18.3média 5A ≈20.4 | ≈20.4 | 18.6 | Sobreavaliado | |
| EV / Revenue (EV / Receita) | 0.2média 5A ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -29.7média 5A ≈-105.7 | ≈-105.7 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 5.3 | · | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
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 | AN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 17.8%média 5A ≈18.7% | ≈18.7% | 17.2% | Em linha | |
| Margem Operacional (TTM) | 4.8%média 5A ≈6.1% | ≈6.1% | 4.6% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 4.5%média 5A ≈6.1% | ≈6.1% | 4.6% | Em linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 3.2%média 5A ≈5.1% | ≈5.1% | 3.8% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.8%média 5A ≈3.8% | ≈3.8% | 2.9% | Fraco | |
| ROA (TTM) | 5.3%média 5A ≈9.7% | ≈9.7% | 5.1% | Em linha | |
| ROE (TTM) | 32.8%média 5A ≈44.9% | ≈44.9% | 12.6% | Primeira linha | |
| ROIC | 35.8%média 5A ≈48.1% | ≈48.1% | 20.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | AN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.1 | ≈0.1 | 0.1 | Acima da média | |
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈0.8 | ≈0.8 | 0.9 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.2 | ≈0.2 | 0.1 | Abaixo da média |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | AN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.2%média 5A ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 0.79%média 5A ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.3% | · | · | · | |
| EPS YoY | 0.71%média 5A ≈65.4% | ≈65.4% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -6.2%média 5A ≈39.2% | ≈39.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -11.2%média 5A ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 31.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -22.2%média 5A ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 11.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | AN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 2.0média 5A ≈2.4 | ≈2.4 | 1.6 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 6.7média 5A ≈8.5 | ≈8.5 | 6.2 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 37.7média 5A ≈40.5 | ≈40.5 | 37.7 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.1M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Jul 3, 2000 | $0,69 | USD | ≈10.3% |
| Abr 27, 1995 | $0,25 | USD | ≈15.7% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Jul 16, 2026 | $5.56 | $5.66 | -1.8% |
| 31 de Março de 2026 | $4.69 | $4.64 | 1.0% | |
| 31 de Dezembro de 2025 | $5.08 | $5.00 | 1.6% | |
| 30 de Setembro de 2025 | $5.01 | $4.97 | 0.86% | |
| 30 de Junho de 2025 | $5.46 | $4.85 | 12.5% | |
| 31 de Março de 2025 | $4.68 | $4.55 | 3.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.51 | $63.01 | $53.16 | $43.02 | $37.97 | $38.75 | $35.41 | $30.18 | $25.87 | $22.94 | $21.20 | $18.29 | |
| Revenue / Share | $725.23 | $654.41 | $600.20 | $475.93 | $344.59 | $229.88 | $235.75 | $234.53 | $219.29 | $208.18 | $183.16 | $160.71 | |
| Cash Flow / Share | $2.94 | $7.69 | $16.12 | $29.42 | $21.70 | $13.61 | $8.50 | $5.60 | $5.50 | $4.97 | $4.45 | $4.08 | |
| Cash / Share | $1.66 | $1.53 | $1.46 | $1.53 | $0.96 | $6.82 | $0.47 | $0.54 | $0.76 | $0.64 | $0.67 | $0.67 | |
| EPS (TTM) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
Demonstração de Resultados
| 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 | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | · | 37,600,000 | 37,800,000 | 39,000,000 | · | 39,900,000 | 40,400,000 | 42,000,000 | · | 43,600,000 | 45,000,000 | 47,200,000 | · | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | · | 38,100,000 | 38,300,000 | 39,400,000 | · | 40,300,000 | 40,700,000 | 42,300,000 | · | 44,000,000 | 45,300,000 | 47,600,000 | · | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
Fluxo de Caixa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
Lucratividade
| 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 | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
Liquidez e Solvência
| 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 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
Eficiência
| 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.25 | $65.69 | · | $68.06 | $65.50 | $63.41 | · | $59.88 | $54.99 | $56.73 | · | $50.05 | $47.54 | $44.30 | · | $43.12 | |
| Revenue / Share | $205.02 | $186.67 | · | $184.71 | $182.10 | $169.81 | · | $163.43 | $159.22 | $153.33 | · | $156.65 | $152.10 | $134.43 | · | $119.25 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-1.33 | · | · | · | $6.96 | · | · | · | $10.71 | · | · | |
| Cash / Share | $1.61 | $1.93 | · | $2.65 | $1.67 | $1.86 | · | $1.52 | $2.16 | $1.45 | · | $1.50 | $1.45 | $1.28 | · | $8.47 | |
| EPS (TTM) | $21.57 | $18.44 | · | $16.98 | $15.94 | $16.88 | · | $17.41 | $18.34 | $21.16 | · | $23.35 | $24.12 | $24.58 | · | $24.08 |
Avaliação (TTM)
| 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 | $27.45B | $27.49B | · | $27.92B | $27.46B | $26.97B | · | $26.32B | $26.63B | $27.04B | · | $26.88B | $26.65B | $26.63B | · | $26.87B | |
| Net Income TTM | $775M | $679M | · | $663M | $634M | $678M | · | $722M | $780M | $922M | · | $1.09B | $1.20B | $1.30B | · | $1.48B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 8.6 | 10.6 | · | 12.9 | 12.5 | 9.6 | · | 10.3 | 8.7 | 7.8 | · | 6.5 | 6.8 | 5.5 | · | 4.2 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 11.6% | 9.4% | · | 7.8% | 8.0% | 10.4% | · | 9.7% | 11.5% | 12.8% | · | 15.4% | 14.6% | 18.3% | · | 23.6% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Margem Bruta % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Margem Operacional % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Lucro líquido | $649M | $692M | $1.02B | $1.38B | $1.37B |
| EPS Diluído | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Índice de liquidez corrente | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-198M | $-14M | $314M | $1.34B | $1.41B |
Investidores institucionais (13F) 540 declarantes · $5.0B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 59 (-18 vs trimestre anterior) | 62 (-7 vs trimestre anterior) | 157 (-8 vs trimestre anterior) | 198 (+9 vs trimestre anterior) | +689K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $656.441.835 | 3.179.203 | 13,04% | Ações |
| BlackRock, Inc. | $438.689.243 | 2.361.210 | 8,72% | Ações |
| Brave Warrior Advisors, LLC | $283.166.998 | 1.524.124 | 5,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $279.974.988 | 1.506.865 | 5,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.239.984 | 1.411.486 | 5,21% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.201.858 | 1.362.839 | 5,03% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $215.880.889 | 1.161.962 | 4,29% | Ações |
| Invesco Ltd. | $184.794.722 | 994.643 | 3,67% | Ações |
| STATE STREET CORP | $161.416.396 | 868.811 | 3,21% | Ações |
| Alyeska Investment Group, L.P. | $134.163.790 | 722.126 | 2,67% | Ações |
| MORGAN STANLEY | $96.325.930 | 518.466 | 1,91% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $89.357.115 | 480.842 | 1,78% | Ações |
| FMR LLC | $85.780.087 | 461.705 | 1,70% | Ações |
| GOLDMAN SACHS GROUP INC | $83.445.325 | 449.138 | 1,66% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $66.962.060 | 360.418 | 1,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.338.969 | 340.917 | 1,26% | Ações |
| GAMCO INVESTORS, INC. ET AL | $58.898.774 | 317.018 | 1,17% | Ações |
| NORGES BANK | $57.184.676 | 307.792 | 1,14% | Ações |
| D. E. Shaw & Co., Inc. | $57.016.350 | 306.886 | 1,13% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54.369.586 | 292.640 | 1,08% | Ações |
| NORTHERN TRUST CORP | $45.421.196 | 244.476 | 0,90% | Ações |
| GABELLI FUNDS LLC | $43.354.097 | 233.350 | 0,86% | Ações |
| Simcoe Capital Management, LLC | $42.038.703 | 226.270 | 0,84% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39.557.879 | 212.917 | 0,79% | Ações |
| Nuveen, LLC | $37.954.854 | 204.289 | 0,75% | Ações |
| BANK OF AMERICA CORP /DE/ | $36.925.261 | 198.747 | 0,73% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33.751.472 | 172.854 | 0,67% | Ações |
| Bank of New York Mellon Corp | $33.672.698 | 181.241 | 0,67% | Ações |
| GREATMARK INVESTMENT PARTNERS, INC. | $31.203.988 | 167.953 | 0,62% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.476.248 | 164.036 | 0,61% | Ações |
| Allianz Asset Management GmbH | $29.222.724 | 157.289 | 0,58% | Ações |
| UBS Group AG | $28.817.516 | 155.108 | 0,57% | Ações |
| AMERICAN CENTURY COMPANIES INC | $27.145.591 | 146.109 | 0,54% | Ações |
| AMERIPRISE FINANCIAL INC | $26.959.884 | 145.529 | 0,54% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.870.078 | 144.626 | 0,53% | Ações |
| Gotham Asset Management, LLC | $25.764.057 | 138.673 | 0,51% | Ações |
| PRUDENTIAL FINANCIAL INC | $22.431.170 | 120.734 | 0,45% | Ações |
| Qube Research & Technologies Ltd | $21.052.236 | 113.312 | 0,42% | Ações |
| Covalis Capital LLP | $20.862.545 | 112.291 | 0,41% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.661.268 | 90.450 | 0,35% | Ações |
| JPMORGAN CHASE & CO | $16.794.443 | 87.779 | 0,33% | Ações |
| Quantinno Capital Management LP | $16.641.578 | 89.571 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $15.770.041 | 84.881 | 0,31% | Ações |
| Squarepoint Ops LLC | $15.184.617 | 81.730 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $14.620.312 | 78.693 | 0,29% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $14.469.139 | 77.879 | 0,29% | Ações |
| CITADEL ADVISORS LLC | $14.299.327 | 76.965 | 0,28% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.934.250 | 75.000 | 0,28% | Ações |
| Woodline Partners LP | $13.563.599 | 73.005 | 0,27% | Ações |
| BARCLAYS PLC | $13.391.187 | 72.077 | 0,27% | Ações |
Ativistas e proprietários de 5%+ 18 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 declarações | 5 de Maio de 2026 | 21,10% | Emenda | · | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 declarações | 21 de Janeiro de 2026 | 0,00% | Emenda | M&A / venda | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 declarações | 8 de Setembro de 2025 | 4,60% | Emenda | · | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 28 de Novembro de 2012 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Março de 2007 | · | Declaração inicial | Campanha no conselho | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 declarações | 28 de Fevereiro de 2007 | · | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Maio de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Abril de 2006 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Março de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Julho de 2003 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 4 de Junho de 2002 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Janeiro de 2002 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Novembro de 2001 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Novembro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Novembro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Novembro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Outubro de 2001 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Junho de 2001 | · | 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.
Executivos da empresa 59 insiders · 30 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 1 de Março de 2026 A | 151.586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 25 de Outubro de 2021 M | 115.285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 1 de Março de 2020 M | 40.383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 15 de Maio de 2019 P | 2.575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 31 de Julho de 2023 S | 16.075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2 de Dezembro de 2013 A | 26.579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 7 de Agosto de 2006 M | 10.000 | 0 | 0 | $0 |
| James R Bender | President and COO | 1 de Março de 2022 M | 28.090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 11 de Dezembro de 2014 S | 1.311.147 | 0 | 0 | $0 |
| Jeff Parent | COO | 1 de Março de 2026 A | 4.161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 1 de Março de 2026 A | 33.340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 1 de Março de 2025 A | 15.919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 8 de Março de 2023 M | 7.955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 1 de Junho de 2018 F | 5.583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 8 de Junho de 2016 S | 1.814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 5 de Maio de 2026 S | 1.456 | 0 | 1 | $-512.250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 1 de Março de 2026 A | 30.521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 1 de Março de 2025 A | 1.629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 9 de Março de 2023 S | 18.279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 12 de Dezembro de 2022 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 1 de Março de 2019 M | 9.248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 31 de Outubro de 2018 F | 8.410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 1 de Junho de 2018 F | 13.249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2 de Abril de 2018 A | · | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 16 de Março de 2017 S | 33.000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 31 de Julho de 2015 M | 15.801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2 de Março de 2015 A | 4.597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 1 de Setembro de 2011 A | 8.598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 12 de Fevereiro de 2007 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 3 de Novembro de 2003 M | 1.457 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Conselheiro | 5 de Agosto de 2026 S | 7.989 | 0 | 1 | $-198.000 |
| Jacqueline A Travisano | Conselheiro | 2 de Janeiro de 2026 A | 8.889 | 0 | 0 | $0 |
| Norman K. Jenkins | Conselheiro | 2 de Janeiro de 2026 A | 12.560 | 0 | 0 | $0 |
| Claire M. Bennett | Conselheiro | 2 de Janeiro de 2026 A | 2.707 | 0 | 0 | $0 |
| George Lawrence Mikan III | Conselheiro | 2 de Janeiro de 2026 A | 22.170 | 0 | 0 | $0 |
| David B Edelson | Conselheiro | 2 de Janeiro de 2026 A | 51.500 | 0 | 0 | $0 |
| Robert R Grusky | Conselheiro | 2 de Janeiro de 2026 A | 47.302 | 0 | 0 | $0 |
| Rick L Burdick | Conselheiro | 2 de Janeiro de 2026 A | 22.434 | 0 | 0 | $0 |
| Steven L Gerard | Conselheiro | 3 de Janeiro de 2022 A | 11.973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Conselheiro | 4 de Janeiro de 2021 A | 8.781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | Conselheiro | 2 de Janeiro de 2019 A | 21.030 | 0 | 0 | $0 |
| Tomago Collins | Conselheiro | 2 de Janeiro de 2019 A | 26.030 | 0 | 0 | $0 |
| Alison H Rosenthal | Conselheiro | 2 de Janeiro de 2019 A | 31.030 | 0 | 0 | $0 |
| Karen C Francis | Conselheiro | 2 de Janeiro de 2018 A | 10.337 | 0 | 0 | $0 |
| Michael Larson | Conselheiro | 2 de Janeiro de 2018 A | 27.096 | 0 | 0 | $0 |
| Robert J Brown | Conselheiro | 4 de Janeiro de 2016 A | 14.459 | 0 | 0 | $0 |
| Carlos A Migoya | Conselheiro | 2 de Janeiro de 2015 A | 25.150 | 0 | 0 | $0 |
| William C Crowley | Conselheiro | 1 de Março de 2013 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | Conselheiro | 4 de Janeiro de 2010 A | 4.375 | 0 | 0 | $0 |
| Irene B Rosenfeld | Conselheiro | 23 de Fevereiro de 2007 M | 8.000 | 0 | 0 | $0 |
| BRYAN J P | Conselheiro | 3 de Janeiro de 2006 A | 0 | 0 | 0 | $0 |
| Alan S Dawes | Conselheiro | 3 de Janeiro de 2005 A | 7.500 | 0 | 0 | $0 |
| Frederick J Schwab | Conselheiro | 30 de Junho de 2003 | · | 0 | 0 | $0 |
| Edward S. Lampert | Detentor de 10% | 27 de Agosto de 2024 S | 3.775.419 | 0 | 0 | $0 |
| ESL INVESTORS LLC | Detentor de 10% | 19 de Fevereiro de 2013 J | 0 | 0 | 0 | $0 |
| ESL Partners, L.P. | Detentor de 10% | 30 de Junho de 2012 J | 32.367.876 | 0 | 0 | $0 |
| Thomas A Szlosek | · | 7 de Agosto de 2026 M | 18.437 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 16 de Fevereiro de 2012 S | 2.398.716 | 0 | 0 | $0 |
| Wayne H Huizenga | · | 2 de Janeiro de 2004 A | 3.606.206 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 80 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,61% | 50.891 SH | 1 de Outubro de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,37% | 17.326 NS | 31 de Julho de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 1.381 NS | 31 de Julho de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,91% | 18.436 SH | 1 de Outubro de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,86% | 68.669 SH | 1 de Outubro de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 6.976 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,60% | 1.521 NS | 31 de Julho de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 22.176 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 224.778 NS | 31 de Julho de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6.947 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 1.660 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 21.551 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,22% | 3.349 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.542 NS | 31 de Julho de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 230.000 | 1 de Outubro de 2026 | Diário |
| FBCV · FIDELITY COVINGTON TRUST | 0,17% | 1.378 NS | 31 de Julho de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18.930 NS | 31 de Julho de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.186 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 12.444 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 111.684 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 2.754 NS | 31 de Julho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17.601 NS | 31 de Julho de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 15.604 SH | 1 de Outubro de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,14% | 4.404 NS | 31 de Julho de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.026.000 | 1 de Outubro de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.732.000 | 1 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 462.808 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 5.898 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 40.495 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,13% | 49.135 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 3.215 SH | 1 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 16.359 SH | 10 de Setembro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,11% | 369 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.667 NS | 31 de Julho de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 4.947 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 13.255 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 1.830 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 728.986 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,05% | 5.372 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.629 SH | 10 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 287.715 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,05% | 36.570 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,05% | 5.309 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.403 SH | 1 de Outubro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,04% | 6.596 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 30.190 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 101.204 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,04% | 81.927 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 22.511 SH | 1 de Outubro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.179 SH | 1 de Outubro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,02% | 10.987 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 148 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 22.764 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,02% | 4.023 SH | 10 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,01% | 54.641 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.009.299 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.031 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14.845 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.072 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.554 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 7.081 SH | 8 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 17.007 SH | 11 de Setembro de 2026 | Diário |
| IYY · iShares Trust | 0,01% | 1.055 SH | 8 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 32.161 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 6.725 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.985 SH | 19 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -8.571 NS | 31 de Julho de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de Julho de 2026 | Diário |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de Julho de 2026 | Diário |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de Julho de 2026 | Diário |
| IJH · iShares Trust | · | 881.650 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 127.963 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 3.430 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.092 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 5.402 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 9.009 SH | 11 de Setembro de 2026 | Diário |
AN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
12 analistas · 2026-09-29Alvo médio $244.17 +50,3%
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| 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% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
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