DPZ Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$302.87
Capitalização de Mercado (MRQ)$10.02B
P/E (TTM)17.2
EPS (TTM)$17.63
Receita (TTM)$5.03B
Rendimento div.2.3%
ROE (TTM)-15.0%
Dívida/Capital0.0
Intervalo 52 Semanas$282–$442
DPZ Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre Domino's Pizza Inc - Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Domino's Pizza é uma empresa de alimentação baseada em pizzas. Atualmente, é a "maior rede de entregas de pizzas do mundo", com mais de 18.000 lojas em 95 países.
História
A Domino's Pizza foi fundada nos Estados Unidos em 1957 a partir da compra por Tom Monaghan e seu irmão James da "Dominick's Pizza", uma pequena pizzaria em Ypsilanti, Michigan.
Brasil
O Grupo Trigo assumiu em 2004 a gestão da Domino's no Brasil e foi vendida em 2018 para o fundo de investimento Vinci Partners.
Portugal
Em Junho de 2015, através do Grupo Daufood, é aberta a primeira Domino's em Telheiras, Lisboa. Atualmente em Portugal existem 50 lojas.
Logotipo
O logotipo da Domino's retrata uma peça de dominó azul e vermelha, com os números 2 e 1, da esquerda para a direita, representados por círculos.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.94B2017-01-01 → 2025-12-28
EPS$17.572017-01-01 → 2025-12-28
Fluxo de caixa livre$672M2017-01-01 → 2025-12-28
Margem líquida11.9%2017-01-01 → 2025-12-28
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DPZ
média 5A
Mediana de Pares
Veredito
P/E (TTM)
17.2média 5A ≈29.5
≈29.5
26.4
Subvalorizado
P/S (TTM)
2.0média 5A ≈3.3
≈3.3
2.1
Valor justo
P/B (MRQ)
-2.5média 5A ≈-3.7
≈-3.7
·
·
EV / EBITDA
10.5
·
14.9
Valor justo
Price / FCF (Preço / FCF)
15.1média 5A ≈29.5
≈29.5
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
12.8média 5A ≈24.6
≈24.6
15.1
Sobreavaliado
EV / Revenue (EV / Receita)
2.0
·
·
·
EV / FCF
14.9
·
·
·
PEG Ratio
≈2.4
·
·
·
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
DPZ
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
40.0%média 5A ≈38.6%
≈38.6%
·
·
Margem Operacional (TTM)
19.5%média 5A ≈18.2%
≈18.2%
12.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
19.3%média 5A ≈18.2%
≈18.2%
14.6%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
15.2%média 5A ≈14.5%
≈14.5%
10.0%
Primeira linha
Margem de Lucro Líquido (TTM)
11.9%média 5A ≈11.6%
≈11.6%
8.8%
Primeira linha
ROA (TTM)
33.4%média 5A ≈32.0%
≈32.0%
10.9%
Primeira linha
ROE (TTM)
-15.0%média 5A ≈-13.4%
≈-13.4%
21.2%
Fraco
ROIC
-19.1%média 5A ≈-16.5%
≈-16.5%
19.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DPZ
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.3
≈1.3
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈0.6
≈0.6
0.6
Liquidez forte
Interest Coverage (Cobertura de Juros)
4.9média 5A ≈4.3
≈4.3
6.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DPZ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.0%média 5A ≈3.7%
≈3.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.9%média 5A ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.7%
·
·
·
EPS YoY
5.3%média 5A ≈7.6%
≈7.6%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
3.0%média 5A ≈4.6%
≈4.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
11.9%média 5A ≈8.3%
≈8.3%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
7.2%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
10.0%média 5A ≈5.5%
≈5.5%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
4.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DPZ
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$17.57média 5A ≈$15.00
≈$15.00
·
·
Revenue / Share (Receita / Ação)
$144.29média 5A ≈$129.33
≈$129.33
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$23.13média 5A ≈$17.64
≈$17.64
·
·
Cash / Share (Caixa / Ação)
$3.74média 5A ≈$3.65
≈$3.65
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DPZ
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
2.9média 5A ≈2.8
≈2.8
1.2
Primeira linha
Inventory Turnover (Giro de Estoque)
39.5média 5A ≈37.6
≈37.6
·
·
Receivables Turnover (Giro de Contas a Receber)
15.8média 5A ≈16.7
≈16.7
77.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$796.8K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.3%
Índice de Pagamento39.4%
Pagamento Anualizado≈$7.96Pago trimestralmente
CAGR Dividendos 5 anos≈17.4%Por ação, ajustado por desdobramento
Sequência de Crescimento≈12Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$1,99
USD
≈2.5%
Jun 15, 2026
$1,99
USD
≈2.4%
Mar 13, 2026
$1,99
USD
≈1.8%
Dez 15, 2025
$1,74
USD
≈1.6%
Set 15, 2025
$1,74
USD
≈1.5%
Jun 13, 2025
$1,74
USD
≈1.4%
Mar 14, 2025
$1,74
USD
≈1.5%
Dez 13, 2024
$1,51
USD
≈1.3%
Set 13, 2024
$1,51
USD
≈1.4%
Jun 14, 2024
$1,51
USD
≈1.0%
Mar 14, 2024
$1,51
USD
≈1.2%
Dez 14, 2023
$1,21
USD
≈1.2%
Set 14, 2023
$1,21
USD
≈1.2%
Jun 14, 2023
$1,21
USD
≈1.5%
Mar 14, 2023
$1,21
USD
≈1.5%
Dez 14, 2022
$1,10
USD
≈1.2%
Set 14, 2022
$1,10
USD
≈1.2%
Jun 14, 2022
$1,10
USD
≈1.1%
Mar 14, 2022
$1,10
USD
≈1.0%
Dez 14, 2021
$0,94
USD
≈0.72%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-1.8%
Próximo relatórioOut 13, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 16, 2026
$4.07
$4.21
-3.4%
31 de Março de 2026
$3.96
$4.31
-8.1%
31 de Dezembro de 2025
$5.35
$5.43
-1.4%
30 de Setembro de 2025
$4.08
$4.01
1.7%
30 de Junho de 2025
$3.81
$3.99
-4.6%
31 de Março de 2025
$4.33
$4.12
5.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Cost of Revenue
$2.97B
$2.86B
$2.75B
$2.89B
$2.67B
$2.52B
$2.22B
$2.13B
$1.92B
$1.70B
$1.53B
$1.40B
Gross Profit
$1.97B
$1.85B
$1.73B
$1.65B
$1.69B
$1.59B
$1.40B
$1.30B
$866M
$768M
$683M
$595M
SG&A Expense
$464M
$459M
$435M
$417M
$428M
$407M
$382M
$372M
$345M
$314M
$278M
$249M
Operating Income
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Interest Expense
$196M
$196M
$196M
$198M
$192M
$172M
$151M
$146M
$123M
$110M
$100M
$87M
Interest Income
$15M
$17M
$12M
$3M
$345.0K
$2M
$4M
$3M
$1M
$685.0K
$313.0K
$143.0K
Pretax Income
$770M
$722M
$652M
$573M
$626M
$555M
$483M
$429M
$400M
$345M
$306M
$259M
Income Tax
$169M
$138M
$133M
$121M
$115M
$64M
$82M
$67M
$122M
$130M
$113M
$96M
Net Income
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
EPS (Basic)
$17.69
$16.83
$14.80
$12.66
$13.72
$12.61
$9.83
$8.65
$6.05
$4.41
$3.58
$2.96
EPS (Diluted)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Shares (Basic)
34,007,071
34,707,298
35,081,779
35,724,325
37,198,292
38,974,037
40,766,362
41,856,017
45,954,659
48,647,167
53,828,609
54,918,471
Shares (Diluted)
34,237,646
34,991,484
35,401,313
36,093,754
37,691,351
39,640,791
41,923,062
43,331,278
47,677,834
49,923,859
55,532,955
56,931,226
EBITDA
$954M
$879M
$820M
$768M
$780M
$726M
$629M
$572M
$521M
$454M
$405M
$345M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$126M
$186M
$114M
$60M
$148M
$169M
$191M
$25M
$36M
$43M
$133M
$31M
Receivables
$316M
$309M
$283M
$257M
$255M
$245M
$210M
$190M
$174M
$150M
$132M
$118M
Inventory
$79M
$71M
$83M
$82M
$68M
$67M
$53M
$46M
$40M
$40M
$37M
$38M
Prepaid Expense
$40M
$40M
$30M
$37M
$27M
$24M
$19M
$26M
$18M
$18M
$21M
$33M
Current Assets
$894M
$905M
$817M
$791M
$861M
$869M
$788M
$567M
$580M
$496M
$603M
$428M
PP&E (Net)
$324M
$301M
$304M
$302M
$324M
$297M
$243M
$235M
$170M
$139M
$132M
$114M
PP&E (Gross)
$759M
$710M
$675M
$635M
$643M
$580M
$495M
$487M
$407M
$359M
$336M
$310M
Accum. Depreciation
$435M
$409M
$370M
$332M
$318M
$283M
$252M
$252M
$237M
$221M
$204M
$196M
Goodwill
$11M
$12M
$12M
$12M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
Other Non-current Assets
$51M
$27M
$26M
$29M
$23M
$21M
$13M
$13M
$8M
$9M
$9M
$10M
Total Assets
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Accounts Payable
$135M
$86M
$106M
$90M
$92M
$94M
$111M
$93M
$107M
$112M
$107M
$87M
Current Liabilities
$542M
$1.61B
$547M
$537M
$591M
$471M
$454M
$380M
$398M
$404M
$376M
$266M
Capital Leases
$184M
$182M
$180M
$195M
$184M
$202M
$203M
$0
·
·
·
·
Deferred Tax
·
·
$0
$8M
$4M
$6M
·
·
·
·
·
$3M
Total Liabilities
$5.62B
$5.70B
$5.75B
$5.79B
$5.88B
$4.87B
$4.80B
$3.95B
$3.57B
$2.60B
$2.60B
$1.82B
Long-term Debt
$15M
$15M
·
·
·
·
·
·
·
·
·
·
Total Debt
$100.0K
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$30M
Retained Earnings
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.41B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.25B
AOCI
$-5M
$-7M
$-4M
$-5M
$-3M
$-2M
$-4M
$-4M
$-2M
$-3M
$-4M
$-3M
Stockholders' Equity
$-3.90B
$-3.96B
$-4.07B
$-4.19B
$-4.21B
$-3.30B
$-3.42B
$-3.04B
$-2.74B
$-1.88B
$-1.80B
$-1.22B
Liabilities + Equity
$1.72B
$1.74B
$1.67B
$1.60B
$1.67B
$1.57B
$1.38B
$907M
$837M
$716M
$800M
$596M
Shares Outstanding
33,627,992
34,281,927
34,726,182
35,419,718
36,138,273
38,868,350
38,934,009
40,977,561
42,898,329
48,100,143
49,838,221
55,553,149
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$81M
$80M
$73M
$65M
$60M
$54M
$44M
$38M
$32M
$36M
Stock-based Comp
$45M
$43M
$38M
$29M
$29M
$24M
$20M
$23M
$21M
$19M
$18M
$18M
Deferred Tax
$1M
$-9M
$-20M
$253.0K
$2M
$14M
$-3M
$-872.0K
$6M
$-3M
$2M
$-132.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Operating Cash Flow
$792M
$625M
$591M
$475M
$654M
$593M
$497M
$394M
$341M
$292M
$292M
$192M
CapEx
$121M
$113M
$105M
$87M
$94M
$89M
$86M
$120M
$90M
$59M
$63M
$70M
Investing Cash Flow
$-70M
$-31M
$-107M
$-54M
$-143M
$-129M
$-28M
$-88M
$-84M
$-55M
·
·
Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
$158M
$675M
·
·
·
·
·
Net Debt Issued
$1.00B
$0
$15M
$120M
$1.85B
·
·
·
·
·
·
·
Stock Repurchased
$358M
$330M
$269M
$294M
$1.32B
$305M
$699M
$591M
$1.06B
$300M
$739M
$82M
Net Stock Activity
$-358M
$-330M
$-269M
$-294M
$-1.32B
$-305M
$-699M
$-591M
$-1.06B
$-300M
$-739M
$-82M
Dividends Paid
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Financing Cash Flow
$-752M
$-532M
$-476M
$-516M
$-523M
$-446M
$-223M
$-323M
$-197M
$-376M
·
·
Net Change in Cash
$-28M
$59M
$8M
$-95M
$-12M
$18M
$247M
$-17M
$60M
$-140M
$103M
$16M
Free Cash Flow
$672M
$512M
$485M
$388M
$560M
$504M
$411M
$274M
$249M
$229M
$229M
$122M
Levered FCF
$518M
$354M
$329M
$232M
$404M
$352M
$286M
$151M
$164M
$160M
$166M
$68M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
39.3%
38.6%
36.3%
38.7%
38.7%
38.8%
38.0%
31.1%
31.1%
30.8%
29.8%
Operating Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
Net Margin
12.2%
12.4%
11.6%
10.0%
11.7%
11.9%
11.1%
10.5%
10.0%
8.7%
8.7%
8.2%
Pretax Margin
15.6%
15.3%
14.6%
12.6%
14.4%
13.5%
13.3%
12.5%
14.3%
13.9%
13.8%
13.0%
EBITDA Margin
19.3%
18.7%
18.3%
16.9%
17.9%
17.6%
17.4%
16.7%
18.7%
18.4%
18.3%
17.3%
ROA
34.8%
34.2%
31.7%
27.6%
31.5%
33.3%
35.0%
41.5%
35.8%
28.3%
27.6%
28.4%
ROE
-15.3%
-14.5%
-12.6%
-10.8%
-13.6%
-14.6%
-12.4%
-12.5%
-12.0%
-11.7%
-12.8%
-13.0%
ROIC
-19.1%
-17.9%
-16.0%
-14.5%
-15.1%
-19.5%
-15.3%
-15.9%
-13.2%
-15.0%
-14.2%
-17.8%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
0.6
1.5
1.5
1.5
1.8
1.7
1.5
1.5
1.2
1.6
1.6
Quick Ratio
0.8
0.3
0.7
0.6
0.7
0.9
0.9
0.6
0.5
0.5
0.7
0.6
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
4.9
4.5
4.2
3.9
4.1
4.2
4.2
3.9
4.3
4.1
4.1
4.0
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.8
2.7
2.8
3.2
3.9
3.6
3.3
3.2
3.5
Inventory Turnover
39.5
37.1
33.5
38.5
39.5
42.2
44.8
49.6
48.0
44.3
41.0
41.0
Receivables Turnover
15.8
15.9
16.6
17.7
17.4
18.1
18.1
18.9
17.2
17.5
17.7
17.8
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-116.01
$-115.58
$-117.21
$-118.27
$-116.48
$-84.91
$-87.73
$-74.19
$-63.76
$-39.15
$-36.12
$-21.95
Revenue / Share
$144.29
$134.50
$126.53
$125.70
$115.61
$103.87
$86.32
$79.22
$58.48
$49.53
$39.91
$35.02
Cash Flow / Share
$23.13
$17.86
$16.69
$13.17
$17.36
$14.95
$11.85
$9.10
$7.11
$5.75
$5.25
$3.38
Cash / Share
$3.74
$5.43
$3.29
$1.70
$4.10
$4.34
$4.90
$0.62
$0.83
$0.89
$2.68
$0.56
Dividend / Share
$6.96
$6.04
$4.84
$4.40
$3.76
$3.12
$2.60
$2.20
$1.84
$1.52
$1.24
$1.00
EPS (TTM)
$17.57
$16.69
$14.66
$12.53
$13.54
$12.39
$9.56
$8.35
$5.83
$4.30
$3.47
$2.86
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
5.1%
-1.3%
4.1%
5.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
2.6%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.3%
13.9%
17.0%
-7.5%
9.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.9%
7.2%
5.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.0%
12.5%
14.8%
-11.4%
3.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.0%
4.6%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
$4.12B
$3.62B
$3.43B
$2.79B
$2.47B
$2.22B
$1.99B
Net Income TTM
$602M
$584M
$519M
$452M
$510M
$491M
$401M
$362M
$278M
$215M
$193M
$163M
Market Cap
$14.31B
$14.73B
$14.32B
$12.27B
$20.39B
$14.90B
$11.38B
$10.24B
$8.11B
$7.66B
$5.54B
$5.30B
Enterprise Value
$14.19B
·
·
·
·
·
·
·
·
·
·
·
P/E
24.2
25.7
28.1
27.6
41.7
30.9
30.6
29.9
32.4
37.0
32.1
33.4
P/S
2.9
3.1
3.2
2.7
4.7
3.6
3.1
3.0
2.9
3.1
2.5
2.7
P/B
-3.7
-3.7
-3.5
-2.9
-4.8
-4.5
-3.3
-3.4
-3.0
-4.1
-3.1
-4.3
P / Cash Flow
18.1
23.6
24.2
25.8
31.2
25.1
22.9
26.0
23.9
26.7
19.0
27.6
P / FCF
21.3
28.8
29.5
31.6
36.4
29.6
27.7
37.3
32.6
33.5
24.3
43.4
EV / EBITDA
14.9
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
21.1
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.9
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.7%
1.4%
1.2%
1.3%
0.68%
0.82%
0.93%
0.90%
1.0%
0.97%
1.5%
1.0%
Earnings Yield
4.1%
3.9%
3.6%
3.6%
2.4%
3.2%
3.3%
3.3%
3.1%
2.7%
3.1%
3.0%
Payout Ratio
39.4%
35.9%
32.7%
34.8%
27.3%
24.8%
26.4%
25.5%
30.3%
34.4%
·
·
Annual Payout
$237M
$210M
$170M
$158M
$139M
$122M
$106M
$92M
$84M
$74M
$80M
$53M
Demonstração de Resultados15
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.19B
$1.15B
$1.54B
$1.15B
$1.15B
$1.11B
$1.44B
$1.08B
$1.10B
$1.08B
$1.07B
$1.07B
$1.01B
Cost of Revenue
$716M
$686M
$926M
$687M
$684M
$669M
$878M
$656M
$661M
$663M
$687M
$679M
$643M
Gross Profit
$478M
$465M
$610M
$460M
$461M
$443M
$566M
$424M
$437M
$422M
$382M
$386M
$369M
SG&A Expense
$115M
$111M
$142M
$105M
$108M
$109M
$139M
$104M
$116M
$101M
$91M
$97M
$97M
Operating Income
$232M
$230M
$296M
$223M
$225M
$210M
$274M
$199M
$196M
$210M
$176M
$178M
$165M
Interest Expense
$46M
$46M
$61M
$45M
$45M
$46M
$61M
$45M
$45M
$46M
$45M
$45M
$47M
Interest Income
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$833.0K
$219.0K
$49.0K
Pretax Income
$175M
$181M
$230M
$179M
$168M
$192M
$221M
$185M
$167M
$150M
$132M
$133M
$118M
Income Tax
$39M
$41M
$49M
$40M
$37M
$43M
$52M
$38M
$25M
$24M
$31M
$31M
$27M
Net Income
$136M
$140M
$182M
$139M
$131M
$150M
$169M
$147M
$142M
$126M
$101M
$102M
$91M
EPS (Basic)
$4.09
$4.16
$5.37
$4.11
$3.84
$4.37
$4.92
$4.22
$4.07
$3.62
$2.82
$2.85
$2.53
EPS (Diluted)
$4.07
$4.13
$5.35
$4.08
$3.81
$4.33
$4.89
$4.19
$4.03
$3.58
$2.79
$2.82
$2.50
Shares (Basic)
33,221,944
33,609,349
·
33,919,706
34,163,399
34,284,052
·
34,801,086
34,904,786
34,800,310
35,692,744
35,915,102
36,000,896
Shares (Diluted)
33,318,244
33,815,028
·
34,146,418
34,401,016
34,553,820
·
35,039,408
35,224,080
35,154,232
36,062,316
36,296,277
36,435,038
EBITDA
$232M
$230M
·
$223M
$225M
$210M
·
$199M
$196M
$210M
$176M
$178M
$165M
Balanço Patrimonial22
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$165M
$233M
$126M
$140M
$273M
$304M
$186M
$189M
$284M
$204M
$115M
$114M
$165M
Receivables
$303M
$306M
$316M
$277M
$285M
$303M
$309M
$279M
$286M
$286M
$243M
$275M
$247M
Inventory
$75M
$69M
$79M
$71M
$70M
$73M
$71M
$69M
$69M
$76M
$73M
$70M
$78M
Prepaid Expense
$55M
$41M
$40M
$41M
$46M
$39M
$40M
$39M
$50M
$42M
$30M
$46M
$28M
Current Assets
$905M
$949M
$894M
$868M
$1.01B
$1.02B
$905M
$872M
$986M
$894M
$826M
$846M
$861M
PP&E (Net)
$374M
$387M
$324M
$291M
$290M
$295M
$301M
$293M
$296M
$297M
$311M
$314M
$320M
PP&E (Gross)
$778M
$801M
$759M
$723M
$712M
$715M
$710M
$694M
$688M
$678M
$661M
$653M
$649M
Accum. Depreciation
$404M
$415M
$435M
$432M
$422M
$420M
$409M
$401M
$391M
$381M
$350M
$340M
$329M
Goodwill
$8M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$16M
$16M
$16M
Other Non-current Assets
$52M
$52M
$26M
$51M
$49M
$49M
$27M
$47M
$47M
$46M
$41M
$41M
$43M
Total Assets
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Accounts Payable
$137M
$124M
$135M
$113M
$131M
$123M
$86M
$98M
$111M
$112M
$91M
$99M
$92M
Current Liabilities
$589M
$592M
$542M
$539M
$1.69B
$1.70B
$1.61B
$511M
$508M
$510M
$579M
$575M
$595M
Capital Leases
$193M
$203M
$184M
$191M
$193M
$189M
$182M
$187M
$183M
$185M
$190M
$195M
$182M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$9M
$6M
$5M
Total Liabilities
·
·
$5.62B
·
·
·
$5.70B
·
·
·
·
·
·
Long-term Debt
·
·
$15M
·
·
·
$15M
·
·
·
·
·
·
Retained Earnings
$-3.98B
$-3.90B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.97B
$-3.92B
$-4.00B
$-4.31B
$-4.18B
$-4.20B
AOCI
$-6M
$-5M
$-5M
$-5M
$-5M
$-7M
$-7M
$-5M
$-5M
$-5M
$-4M
$-4M
$-2M
Stockholders' Equity
$-3.98B
$-3.91B
$-3.90B
$-3.96B
$-3.97B
$-3.91B
$-3.96B
$-3.98B
$-3.89B
$-4.01B
$-4.32B
$-4.18B
$-4.20B
Liabilities + Equity
$1.76B
$1.84B
$1.72B
$1.66B
$1.81B
$1.88B
$1.74B
$1.78B
$1.86B
$1.74B
$1.65B
$1.67B
$1.67B
Shares Outstanding
33,068,845
33,503,323
33,627,992
33,785,145
33,937,222
34,230,813
34,281,927
34,530,370
34,956,623
34,801,757
35,398,212
35,899,646
36,037,373
Fluxo de Caixa13
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
·
$20M
$28M
$20M
$20M
$20M
$27M
$21M
$20M
$20M
$19M
$18M
$19M
Stock-based Comp
·
$9M
$13M
$10M
$11M
$10M
$12M
$10M
$11M
$11M
$6M
$-8M
$7M
Deferred Tax
·
$3M
·
·
·
$-2M
·
·
·
$-4M
·
·
$1M
Operating Cash Flow
·
$162M
·
·
·
$179M
·
·
·
$123M
·
·
$79M
CapEx
·
$15M
·
·
·
$15M
·
·
·
$20M
·
·
$12M
Investing Cash Flow
·
$-8M
·
·
·
$-16M
·
·
·
$-21M
·
·
$-21M
Stock Repurchased
·
$75M
·
·
·
$50M
·
·
·
$25M
·
·
$48M
Net Stock Activity
·
$-75M
·
·
·
$-50M
·
·
·
$-25M
·
·
$-48M
Dividends Paid
·
$1M
·
·
·
$617.0K
·
·
·
$343.0K
·
·
$51.0K
Financing Cash Flow
·
$-88M
·
·
·
$-52M
·
·
·
$-35M
·
·
$-62M
Net Change in Cash
·
$65M
·
·
·
$112M
·
·
·
$67M
·
·
$-4M
Free Cash Flow
·
$147M
·
·
·
$164M
·
·
·
$103M
·
·
$66M
Levered FCF
·
$111M
·
·
·
$129M
·
·
·
$65M
·
·
$30M
Lucratividade8
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
40.0%
40.4%
·
40.1%
40.2%
39.9%
·
39.2%
39.8%
38.9%
35.7%
36.3%
36.5%
Operating Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
Net Margin
11.4%
12.2%
·
12.2%
11.5%
13.5%
·
13.6%
12.9%
11.6%
9.4%
9.6%
9.0%
Pretax Margin
14.7%
15.7%
·
15.6%
14.7%
17.3%
·
17.1%
15.2%
13.8%
12.3%
12.5%
11.6%
EBITDA Margin
19.4%
20.0%
·
19.5%
19.7%
18.9%
·
18.4%
17.9%
19.4%
16.5%
16.7%
16.3%
ROA
7.6%
7.5%
·
8.1%
7.1%
8.3%
·
8.7%
8.2%
7.4%
5.9%
6.0%
5.5%
ROE
-3.4%
-3.6%
·
-3.5%
-3.3%
-3.8%
·
-3.6%
-3.5%
-3.1%
-2.4%
-2.5%
-2.5%
ROIC
-4.5%
-4.6%
·
-4.4%
-4.4%
-4.2%
·
-4.0%
-4.3%
-4.4%
-3.1%
-3.3%
-3.0%
Liquidez e Solvência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.5
1.6
·
1.6
0.6
0.6
·
1.7
1.9
1.8
1.4
1.5
1.4
Quick Ratio
0.8
0.9
·
0.8
0.3
0.4
·
0.9
1.1
1.0
0.6
0.7
0.7
Interest Coverage
5.0
5.0
·
5.0
5.0
4.6
·
4.4
4.4
4.6
3.9
4.0
3.5
Eficiência3
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
9.9
9.6
·
9.8
9.8
9.0
·
9.5
9.8
9.1
10.0
10.5
9.1
Receivables Turnover
4.1
3.8
·
4.1
4.0
3.8
·
4.1
4.0
4.0
4.4
4.2
4.2
Por Ação6
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$-120.43
$-116.61
·
$-117.27
$-117.12
$-114.30
·
$-115.16
$-111.31
$-115.18
$-121.94
$-116.44
$-116.51
Revenue / Share
$35.85
$34.03
·
$33.59
$33.29
$32.18
·
$30.83
$31.16
$30.85
$29.63
$29.35
$27.75
Cash Flow / Share
·
$4.79
·
·
·
$5.18
·
·
·
$3.51
·
·
$2.16
Cash / Share
$4.98
$6.95
·
$4.14
$8.04
$8.89
·
$5.48
$8.12
$5.86
$3.24
$3.19
$4.58
Dividend / Share
$1.99
$1.99
$1.74
$1.74
$1.74
$1.74
$1.51
$1.51
$1.51
$1.51
$1.10
$1.10
$1.10
EPS (TTM)
$17.63
$17.37
·
$17.11
$17.22
$17.44
·
$16.27
$16.26
$15.31
$13.10
$13.55
$13.79
Avaliação (TTM)9
Métrica
Tendência
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$5.03B
$4.98B
·
$4.85B
$4.78B
$4.73B
·
$4.67B
$4.61B
$4.54B
$4.74B
$4.67B
$4.64B
Net Income TTM
$597M
$592M
·
$590M
$597M
$608M
·
$572M
$573M
$540M
$465M
$485M
$499M
Market Cap
$10.71B
$12.51B
·
$15.67B
$15.34B
$15.79B
·
$14.11B
$18.23B
$15.95B
$13.00B
$13.61B
$14.23B
P/E
18.4
21.5
·
27.1
26.3
26.5
·
25.1
32.1
29.9
28.0
28.0
28.6
P/S
2.1
2.5
·
3.2
3.2
·
·
3.0
4.0
3.5
2.7
2.9
3.1
P/B
-2.7
-3.2
·
-4.0
-3.9
-4.0
·
-3.5
-4.7
-4.0
-3.0
-3.3
-3.4
P / Cash Flow
·
77.2
·
·
·
88.2
·
·
·
129.2
·
·
180.6
Earnings Yield
5.4%
4.7%
·
3.7%
3.8%
3.8%
·
4.0%
3.1%
3.3%
3.6%
3.6%
3.5%
Payout Ratio
·
1.0%
·
·
·
0.41%
·
·
·
0.27%
·
·
0.06%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Receita
$4.94B
$4.71B
$4.48B
$4.54B
$4.36B
Margem Bruta %
40.0%
39.3%
38.6%
36.3%
38.7%
Margem Operacional %
19.3%
18.7%
18.3%
16.9%
17.9%
Lucro líquido
$602M
$584M
$519M
$452M
$510M
EPS Diluído
$17.57
$16.69
$14.66
$12.53
$13.54
Métrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Dívida / Patrimônio Líquido
0.0
·
·
·
·
Índice de liquidez corrente
1.7
0.6
1.5
1.5
1.5
Índice de Liquidez Seca
0.8
0.3
0.7
0.6
0.7
Métrica
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Fluxo de caixa livre
$672M
$512M
$485M
$388M
$560M
Investidores institucionais (13F)
816 declarantes
· $12.7B total
· Em 30 de Setembro de 2026
17
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.
Detentores816
Valor detido$12.7B
Novas posições106
Posições encerradas147
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
106 (-36 vs trimestre anterior)
147 (+39 vs trimestre anterior)
286 (-33 vs trimestre anterior)
291 (+42 vs trimestre anterior)
+2.7M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
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
East Peak Partners, L.P., JGE Capital Management, LLC, Jeffrey G. Edwards
×5 declarações
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
47 insiders
· 22 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 96 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.