CVCO Cavco Industries, Inc. - Common Stock
$585,50
Preço · Ago 24, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$443–$713
53% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$647
+10% upside
P/E (TTM)
24.4
ROE
17.4%
Margem de Lucro Líquido
8.5%
CVCO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$585.50
Capitalização de Mercado
$4.53B
P/E (TTM)
24.4
EPS (TTM)
$23.98
Receita (TTM)
$2.24B
Rendimento div.
—
ROE
17.4%
Dívida/Capital
—
Intervalo 52 Semanas
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
Fluxo de caixa livre
$232M
2017-04-01
→
2026-03-28
Margens
8.5%
2017-04-01
→
2026-03-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CVCO
Mediana de Pares
P/E (TTM)
24.4
12.7
P/S (TTM)
2.0
1.4
P/B
4.1
2.1
Price / FCF (Preço / FCF)
19.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CVCO
Mediana de Pares
Gross Margin (Margem Bruta)
23.5%
23.6%
Operating Margin (Margem Operacional)
10.2%
—
Net Profit Margin (Margem de Lucro Líquido)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CVCO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.5
3.9
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CVCO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
15.2%
—
EPS YoY
15.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
11.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CVCO
Mediana de Pares
CVCO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-21
Mediana
$640.00
← Abaixo de todos os alvos
$585.50
Mín
$600.00
Máx
$700.00
Alvo mediano
$640.00
+9,3%
Alvo médio
$646.67
+10,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $5.42 | $5.37 | — |
| 30 de Junho de 2026 | $5.43 | $5.80 | -0.37% |
| 31 de Março de 2026 | $5.42 | $5.37 | 0.05% |
| 31 de Dezembro de 2025 | $5.42 | $5.37 | 0.05% |
| 30 de Setembro de 2025 | $6.55 | $6.21 | 0.34% |
| 30 de Junho de 2025 | $6.42 | $5.66 | 0.76% |
| 31 de Março de 2025 | $5.40 | $4.96 | 0.44% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Receita | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margem Bruta % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margem Operacional % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Lucro líquido | $191M | $171M | $158M | $241M | $198M |
| EPS Diluído | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Balanço Patrimonial
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Índice de Liquidez Seca | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Fluxo de Caixa
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $232M | $157M | $207M | $212M | $126M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 390 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 56 (-8 vs trimestre anterior) | 35 (-20 vs trimestre anterior) | 145 (+17 vs trimestre anterior) | 104 (-12 vs trimestre anterior) | +48K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324.509.372 | 528.190 | 11,24% | Ações |
| STATE STREET CORP | $257.550.103 | 419.204 | 8,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.570.161 | 347.619 | 7,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.459.310 | 331.162 | 7,05% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $153.677.941 | 250.135 | 5,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $141.585.803 | 230.417 | 4,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $112.196.847 | 182.618 | 3,89% | Ações |
| AMERIPRISE FINANCIAL INC | $108.025.206 | 175.828 | 3,74% | Ações |
| Point72 Asset Management, L.P. | $67.291.813 | 109.528 | 2,33% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.592.034 | 108.389 | 2,31% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $65.045.640 | 105.872 | 2,25% | Ações |
| Boston Trust Walden Corp | $54.983.938 | 89.495 | 1,91% | Ações |
| FMR LLC | $52.753.124 | 85.864 | 1,83% | Ações |
| GAMCO INVESTORS, INC. ET AL | $49.054.557 | 79.844 | 1,70% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.826.587 | 69.707 | 1,48% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.166.901 | 55.612 | 1,18% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.133.474 | 53.930 | 1,15% | Ações |
| GABELLI FUNDS LLC | $29.969.456 | 48.780 | 1,04% | Ações |
| GOLDMAN SACHS GROUP INC | $29.914.162 | 48.690 | 1,04% | Ações |
| Capital Research Global Investors | $29.670.253 | 48.293 | 1,03% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $25.907.790 | 42.169 | 0,90% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.338.260 | 41.242 | 0,88% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $22.870.910 | 37.226 | 0,79% | Ações |
| MILLENNIUM MANAGEMENT LLC | $21.546.307 | 35.070 | 0,75% | Ações |
| Public Sector Pension Investment Board | $19.982.095 | 32.524 | 0,69% | Ações |
| ROBOTTI ROBERT | $19.445.741 | 31.651 | 0,67% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $19.324.597 | 31.454 | 0,67% | Ações |
| Robeco Schweiz AG | $17.939.896 | 29.200 | 0,62% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.930.681 | 29.185 | 0,62% | Ações |
| Qube Research & Technologies Ltd | $15.484.834 | 25.204 | 0,54% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.482.376 | 25.200 | 0,54% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.359.500 | 25.000 | 0,53% | Ações |
| Boston Partners | $14.758.640 | 24.022 | 0,51% | Ações |
| Broad Bay Capital Management, LP | $14.654.806 | 23.853 | 0,51% | Ações |
| Bank of New York Mellon Corp | $14.355.603 | 23.366 | 0,50% | Ações |
| CITIGROUP INC | $14.275.734 | 23.236 | 0,49% | Ações |
| EULAV Asset Management | $13.454.922 | 21.900 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $12.530.894 | 20.396 | 0,43% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.465.770 | 20.290 | 0,43% | Ações |
| Tributary Capital Management, LLC | $11.760.462 | 19.142 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $11.676.879 | 19.006 | 0,40% | Ações |
| Pillsbury Lake Capital LLC | $11.533.141 | 18.772 | 0,40% | Ações |
| Trexquant Investment LP | $11.394.906 | 18.547 | 0,39% | Ações |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11.366.030 | 18.500 | 0,39% | Ações |
| D. E. Shaw & Co., Inc. | $10.998.631 | 17.902 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.874.526 | 17.700 | 0,38% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $9.876.773 | 16.076 | 0,34% | Ações |
| Swiss National Bank | $9.326.288 | 15.180 | 0,32% | Ações |
| BARCLAYS PLC | $9.315.844 | 15.163 | 0,32% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.215.700 | 15.000 | 0,32% | Ações |
| Rafferty Asset Management, LLC | $9.100.811 | 14.813 | 0,32% | Ações |
| Aviance Capital Partners, LLC | $9.040.602 | 14.715 | 0,31% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.966.876 | 14.595 | 0,31% | Ações |
| Susquehanna Portfolio Strategies, LLC | $8.828.641 | 14.370 | 0,31% | Ações |
| NEUBERGER BERMAN GROUP LLC | $8.759.216 | 14.257 | 0,30% | Ações |
| Pier Capital, LLC | $8.647.398 | 14.075 | 0,30% | Ações |
| SG Capital Management LLC | $8.541.725 | 13.903 | 0,30% | Ações |
| ASHFORD CAPITAL MANAGEMENT INC | $8.435.437 | 13.730 | 0,29% | Ações |
| Westbourne Investment Advisors, Inc. | $8.046.535 | 13.097 | 0,28% | Ações |
| Ballast Asset Management, LP | $7.369.488 | 11.995 | 0,26% | Ações |
| Legal & General Group Plc | $7.307.435 | 11.894 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $7.293.919 | 11.872 | 0,25% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.021.537 | 9.801 | 0,21% | Ações |
| JANUS HENDERSON GROUP PLC | $5.611.697 | 11.589 | 0,19% | Ações |
| BRASADA CAPITAL MANAGEMENT, LP | $5.458.766 | 8.885 | 0,19% | Ações |
| Philadelphia Financial Management of San Francisco, LLC | $5.412.688 | 8.810 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.013.854 | 10.353 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.935.929 | 8.034 | 0,17% | Ações |
| Watchman Group, Inc. | $4.784.792 | 7.788 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $4.774.346 | 7.771 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.513.099 | 9.319 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.430.294 | 7.211 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.425.994 | 7.204 | 0,15% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.406.948 | 7.173 | 0,15% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $4.149.411 | 6.711 | 0,14% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.048.150 | 6.589 | 0,14% | Ações |
| Man Group plc | $3.994.699 | 6.502 | 0,14% | Ações |
| Quantinno Capital Management LP | $3.894.555 | 6.339 | 0,13% | Ações |
| BlackRock, Inc. | $3.844.790 | 6.258 | 0,13% | Ações |
| Brevan Howard Capital Management LP | $3.841.104 | 6.252 | 0,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $3.821.444 | 6.220 | 0,13% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.500.737 | 5.698 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.317.652 | 5.400 | 0,11% | Ações |
| Numerai GP LLC | $3.090.946 | 5.031 | 0,11% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $3.071.900 | 5.000 | 0,11% | Ações |
| Corient Private Wealth LP | $3.000.019 | 4.883 | 0,10% | Ações |
| LPL Financial LLC | $2.941.651 | 4.788 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.812.632 | 4.578 | 0,10% | Ações |
| GFS Advisors, LLC | $2.790.027 | 10 | 0,10% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $2.765.939 | 4.502 | 0,10% | Ações |
| Nebula Research & Development LLC | $2.733.868 | 6.293 | 0,09% | Ações |
| Allianz Asset Management GmbH | $2.711.540 | 5.599 | 0,09% | Ações |
| TWO SIGMA ADVISERS, LP | $2.658.330 | 4.500 | 0,09% | Ações |
| Orion Porfolio Solutions, LLC | $2.429.259 | 3.954 | 0,08% | Ações |
| Orion Portfolio Solutions, LLC | $2.408.485 | 4.635 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.399.768 | 3.906 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $2.334.644 | 3.800 | 0,08% | Opção de compra |
| NJ State Employees Deferred Compensation Plan | $2.322.920 | 4.000 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.304.539 | 3.751 | 0,08% | Ações |
| Balyasny Asset Management L.P. | $2.303.311 | 3.749 | 0,08% | Ações |
Executivos da empresa 32 insiders · 19 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 de Julho de 2026 F | 68.363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 de Agosto de 2018 S | 517.401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 de Junho de 2026 S | 9.147 | 0 | 2 | $-1.645.425 |
| Sean K Nolen | Chief Financial Officer | 22 de Junho de 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 de Agosto de 2025 M | 3.081 | 0 | 1 | $-522.000 |
| Jack S Brandom | President, Financial Services | 1 de Agosto de 2025 F | 1.266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 de Maio de 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 de Maio de 2025 A | 1.640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 de Agosto de 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 de Agosto de 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 de Julho de 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 de Fevereiro de 2020 M | 4.380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 18 de Agosto de 2026 S | 736 | 0 | 4 | $-625.953 |
| Seth G Schuknecht | EVP, General Counsel | 4 de Setembro de 2025 S | 1.133 | 0 | 1 | $-79.750 |
| Steven K. Like | Senior Vice President | 6 de Agosto de 2024 S | 1.255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 de Maio de 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 de Maio de 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 de Maio de 2023 F | 2.796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 de Maio de 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Conselheiro | 30 de Julho de 2026 S | 297 | 0 | 1 | $-17.099 |
| Julia Sze | Conselheiro | 27 de Julho de 2026 A | 3.251 | 0 | 0 | $0 |
| Steven W Moster | Conselheiro | 27 de Julho de 2026 A | 3.201 | 0 | 0 | $0 |
| David A. Greenblatt | Conselheiro | 27 de Julho de 2026 A | 15.801 | 0 | 0 | $0 |
| Susan L Blount | Conselheiro | 27 de Julho de 2026 A | 3.351 | 0 | 2 | $-1.298.253 |
| Steven G Bunger | Conselheiro | 27 de Julho de 2026 A | 7.269 | 0 | 0 | $0 |
| Jack Hanna | Conselheiro | 22 de Setembro de 2018 A | 4.851 | 0 | 0 | $0 |
| Jacqueline Dout | Conselheiro | 22 de Setembro de 2008 A | 15.000 | 0 | 0 | $0 |
| Michael H Thomas | Conselheiro | 12 de Maio de 2008 M | 15.585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 de Agosto de 2026 G | 6.459 | 0 | 1 | $-294.380 |
| Simone Reynolds | — | 24 de Maio de 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 de Fevereiro de 2021 M | 30.508 | 0 | 0 | $0 |
| David L Blank | — | 22 de Junho de 2004 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 declarações | 6 de Janeiro de 2022 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 declarações | 20 de Novembro de 2019 | — | 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 74 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,94% | 75.580 SH | 21 de Agosto de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,76% | 722 SH | 21 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 1,16% | 12.856 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,93% | 5.054 SH | 21 de Agosto de 2026 | Diário |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,52% | 9.237 SH | 19 de Agosto de 2026 | Diário |
| PSC · Principal Exchange-Traded Funds | 0,45% | 16.900 NS | 30 de Junho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 1.942 SH | 21 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,28% | 72.868 SH | 21 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 8.421 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 1.180 SH | 21 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,27% | 616 SH | 21 de Agosto de 2026 | Diário |
| FTQI · First Trust Exchange-Traded Fund VI | 0,26% | 3.974 NS | 30 de Junho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 27.139 SH | 19 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 12.279 SH | 21 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11.938 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2.824 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 45.229 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,15% | 16.608 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 5.146 SH | 21 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 200.659 SH | 21 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21.948 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6.132 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 2.236 SH | 21 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.862 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3.332 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1.904 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,09% | 2 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3.094 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37.247 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23.585 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 319 SH | 21 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 50.927 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,06% | 2.900 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 88.997 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 498 SH | 21 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 88.147 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 de Maio de 2026 | N-PORT |