KMX CarMax Inc
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 30, 2026
$54,92
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$30,26mínima 52 sem
$65,28máxima 52 sem
Capitalização de Mercado (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Receita (TTM)
$27.63B
seus distintivos
Intervalo 52 Semanas
$30–$65
Classificação do Analista
HOLD
Preço-Alvo
$63
P/E
25.8
ROE
4.7%
Margem de Lucro Líquido
1.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
KMX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$54.92
Capitalização de Mercado (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
Receita (TTM)
$27.63B
ROE (TTM)
4.7%
Dívida/Capital (MRQ)
0.0
Intervalo 52 Semanas
$30–$65
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 27 de Março de 2007 | 2-for-1 | Para frente |
Sobre CarMax Inc Visão geral da empresa da Wikipedia
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários28.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$25.88B2017-02-28 → 2026-02-28
EPS$1.682017-02-28 → 2026-02-28
Fluxo de caixa livre$1.24B2017-02-28 → 2026-02-28
Margem líquida1.1%2017-02-28 → 2026-02-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | KMX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8média 5A ≈23.2 | ≈23.2 | 16.5 | Sobreavaliado | |
| P/S (TTM) | 0.3média 5A ≈0.4 | ≈0.4 | 0.4 | Subvalorizado | |
| P/B (MRQ) | 1.2média 5A ≈2.1 | ≈2.1 | 2.0 | Subvalorizado | |
| EV / EBITDA | 22.8média 5A ≈42.3 | ≈42.3 | 16.1 | Valor justo | |
| Preço / FCF (TTM) | 6.8média 5A ≈-353.7 | ≈-353.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 4.9média 5A ≈10.5 | ≈10.5 | 21.9 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.3média 5A ≈0.4 | ≈0.4 | · | · | |
| EV / FCF | 6.3média 5A ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.4média 5A ≈2.2 | ≈2.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | KMX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 10.3%média 5A ≈10.4% | ≈10.4% | 17.8% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 1.3%média 5A ≈1.0% | ≈1.0% | 5.1% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 1.6%média 5A ≈2.7% | ≈2.7% | 4.1% | Fraco | |
| Margem de Lucro Líquido (TTM) | 1.1%média 5A ≈2.0% | ≈2.0% | 3.1% | Fraco | |
| ROA (TTM) | 1.1%média 5A ≈2.2% | ≈2.2% | 6.8% | Fraco | |
| ROE (TTM) | 4.7%média 5A ≈10.2% | ≈10.2% | 14.9% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | KMX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0média 5A ≈0.0 | ≈0.0 | 0.3 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.3média 5A ≈2.5 | ≈2.5 | 0.9 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.3 | ≈0.3 | 0.2 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | KMX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -1.8%média 5A ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.5%média 5A ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.4% | · | · | · | |
| EPS YoY | -47.7%média 5A ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -50.6%média 5A ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -17.8%média 5A ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -18.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -20.1%média 5A ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -19.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | KMX | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.0média 5A ≈1.1 | ≈1.1 | 1.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 5.7média 5A ≈6.3 | ≈6.3 | 6.2 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 131.6média 5A ≈102.2 | ≈102.2 | 42.6 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$924.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
75.0%
Surpresa Média
25.7%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 29, 2026 | $1.16 | $0.72 | 61.1% |
| 30 de Setembro de 2026 | $1.16 | $0.74 | 56.1% | |
| 30 de Junho de 2026 | $1.31 | $0.99 | 32.3% | |
| 31 de Março de 2026 | $0.34 | $0.23 | 46.8% | |
| 31 de Dezembro de 2025 | $0.51 | $0.38 | 34.5% | |
| 30 de Setembro de 2025 | $0.64 | $1.07 | -40.1% | |
| 30 de Junho de 2025 | $1.38 | $1.18 | 16.9% | |
| 31 de Março de 2025 | $0.64 | $0.65 | -2.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Receita | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margem Bruta % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Lucro líquido | $247M | $501M | $479M | $485M | $1.15B |
| EPS Diluído | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Índice de Liquidez Seca | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Métrica | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.24B | $156M | $-7M | $861M | $-2.86B |
Investidores institucionais (13F) 633 declarantes · $8.7B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
633
Valor detido
$8.7B
Novas posições
96
Posições encerradas
76
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 96 (-24 vs trimestre anterior) | 76 (-4 vs trimestre anterior) | 145 (-31 vs trimestre anterior) | 270 (+63 vs trimestre anterior) | -9.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $904.000.591 | 17.092.089 | 10,42% | Ações |
| VANGUARD GROUP INC | $582.571.416 | 15.076.900 | 6,72% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 4,44% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $348.955.015 | 6.622.794 | 4,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 3,91% | Ações |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 3,61% | Ações |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 3,56% | Ações |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 3,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $263.119.540 | 4.974.772 | 3,03% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 2,66% | Ações |
| JANUS HENDERSON GROUP PLC | $190.470.595 | 4.580.807 | 2,20% | Ações |
| D. E. Shaw & Co., Inc. | $173.484.648 | 3.280.103 | 2,00% | Ações |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 1,98% | Ações |
| Baird Financial Group, Inc. | $169.625.340 | 3.207.134 | 1,96% | Ações |
| Starboard Value LP | $169.588.506 | 3.206.438 | 1,96% | Ações |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 1,83% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 1,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $135.644.698 | 2.564.007 | 1,56% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 1,48% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,33% | Ações |
| MORGAN STANLEY | $115.111.219 | 2.176.424 | 1,33% | Ações |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,30% | Ações |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,16% | Ações |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,11% | Ações |
| GOLDMAN SACHS GROUP INC | $86.447.656 | 1.634.480 | 1,00% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 0,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 0,92% | Ações |
| Invesco Ltd. | $59.926.223 | 1.133.035 | 0,69% | Ações |
| NORTHERN TRUST CORP | $59.722.806 | 1.129.189 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $55.270.605 | 1.045.011 | 0,64% | Ações |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,62% | Ações |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,61% | Ações |
| JANE STREET GROUP, LLC | $51.254.747 | 969.082 | 0,59% | Ações |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,58% | Ações |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,58% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,57% | Ações |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,56% | Ações |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,56% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,55% | Ações |
| UBS Group AG | $45.837.806 | 866.663 | 0,53% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,50% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,50% | Opção de compra |
| Bank of New York Mellon Corp | $42.687.920 | 807.108 | 0,49% | Ações |
| UBS Group AG | $37.816.350 | 715.000 | 0,44% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $36.196.435 | 684.372 | 0,42% | Ações |
| NORGES BANK | $35.210.830 | 665.737 | 0,41% | Ações |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,40% | Ações |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,40% | Ações |
Executivos da empresa 53 insiders · 24 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 de Junho de 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 1 de Maio de 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 de Maio de 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 de Maio de 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 de Julho de 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 de Junho de 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 de Maio de 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 de Maio de 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 de Maio de 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 de Maio de 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 de Maio de 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 de Março de 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 de Maio de 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 de Maio de 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 de Junho de 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 de Janeiro de 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 de Julho de 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 de Dezembro de 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 de Julho de 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 de Novembro de 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 de Abril de 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 de Maio de 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 de Abril de 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 de Agosto de 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Conselheiro | 26 de Junho de 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Conselheiro | 26 de Junho de 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Conselheiro | 26 de Junho de 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Conselheiro | 26 de Junho de 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Conselheiro | 26 de Junho de 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Conselheiro | 26 de Junho de 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Conselheiro | 26 de Junho de 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Conselheiro | 2 de Outubro de 2025 P | 38.330 | 0 | 0 | $0 |
| Shira Goodman | Conselheiro | 30 de Junho de 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Conselheiro | 1 de Julho de 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Conselheiro | 2 de Julho de 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Conselheiro | 16 de Janeiro de 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Conselheiro | 5 de Outubro de 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Conselheiro | 29 de Junho de 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Conselheiro | 29 de Junho de 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Conselheiro | 29 de Junho de 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Conselheiro | 1 de Julho de 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Conselheiro | 22 de Julho de 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Conselheiro | 27 de Junho de 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Conselheiro | 1 de Novembro de 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Conselheiro | 1 de Julho de 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Conselheiro | 25 de Setembro de 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | · | 29 de Dezembro de 2017 P | 37.369 | 0 | 0 | $0 |
| William S Kellogg | · | 27 de Junho de 2008 A | 78.964 | 0 | 0 | $0 |
| Richard L Sharp | · | 29 de Junho de 2007 A | 396.478 | 0 | 0 | $0 |
| William A Ligon | · | 10 de Outubro de 2006 S | 1.302.889 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 68 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,53% | 14.347 SH | 2 de Outubro de 2026 | Diário |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,00% | 11.606 SH | 2 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,69% | 593.291 SH | 2 de Outubro de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 1,32% | 65.709 SH | 2 de Outubro de 2026 | Diário |
| EQTY · Valued Advisers Trust | 1,14% | 282.872 NS | 31 de Julho de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,13% | 5.505 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 19 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 0,79% | 2.102 NS | 31 de Julho de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,65% | 30.432 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,52% | 21.803 SH | 2 de Outubro de 2026 | Diário |
| ESSC · Strategy Shares | 0,47% | 2.970 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 627.439 NS | 31 de Julho de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,32% | 18.471 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 75.961 SH | 2 de Outubro de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,22% | 63.185 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 19 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,19% | 21.449 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 62.017 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 76.507 SH | 11 de Setembro de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 38.950 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 427.273 NS | 31 de Julho de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.126 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 377.018 NS | 31 de Julho de 2026 | N-PORT |
| IYC · iShares Trust | 0,15% | 28.340 SH | 11 de Setembro de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,14% | 8.328 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 29.357 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18.570 NS | 31 de Julho de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 76.128 SH | 11 de Setembro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19.843 SH | 2 de Outubro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 212.247 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,08% | 8.270 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,07% | 27.694 NS | 31 de Julho de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 73.339 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 579.438 SH | 11 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 101.328 SH | 2 de Outubro de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.244 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 5.226 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.354 NS | 31 de Julho de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,03% | 827 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 313.991 SH | 11 de Setembro de 2026 | Diário |
| DSI · iShares Trust | 0,02% | 20.063 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 59.202 NS | 31 de Julho de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 85.375 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 112.549 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.277 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6.413 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 42.169 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 98.765 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 182.319 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 6.629 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.508.315 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 116.522 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.315 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.996 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.005 SH | 19 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 21.734 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 546 NS | 31 de Julho de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,13% | -55.632 NS | 31 de Julho de 2026 | N-PORT |
| IJR · iShares Trust | · | 8.655.652 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 1.265.736 SH | 8 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 19.599 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 6.379 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 31.433 SH | 11 de Setembro de 2026 | Diário |
KMX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 25 analistas
MANTER
Alvo mediano
$60.00
+9,2%
4 16,0%
Compra forte
3 12,0%
Compra
17 68,0%
Manter
1 4,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
13 analistas · 2026-10-01Alvo médio $62.62 +14,0%
Agora
Preço atual $54.92
Mín$43.00
Média$62.62
Máx$96.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| 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% | · |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Últimas notícias Notícias recentes mencionando esta empresa
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Fonte: SEC 10-Q arquivado Set 30, 2026