LW Lamb Weston Holdings, Inc. Common Stock
$52,92
Preço · Ago 18, 2026
Fundamentais a partir de Jul 24, 2026
Intervalo 52 Semanas
$38–$67
52% of range
Classificação do Analista
HOLD
21 analysts
Preço-Alvo
$55
+4% upside
P/E (TTM)
25.4
ROE
16.2%
Margem de Lucro Líquido
4.4%
Sobre Lamb Weston Holdings, Inc. Common Stock Visão geral da empresa da Wikipedia
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
Ler mais
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$52.92
Capitalização de Mercado
$7.27B
P/E (TTM)
25.4
EPS (TTM)
$2.08
Receita (TTM)
$6.61B
Rendimento div.
2.9%
ROE
16.2%
Dívida/Capital
0.1
Intervalo 52 Semanas
$38 – $67
LW 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
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
Fluxo de caixa livre
$540M
2017-05-28
→
2026-05-31
Margens
4.4%
2017-05-28
→
2026-05-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LW
Mediana de Pares
P/E (TTM)
25.4
13.4
P/S (TTM)
1.1
0.8
P/B
4.0
2.5
EV / EBITDA
7.5
—
Price / FCF (Preço / FCF)
13.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LW
Mediana de Pares
Gross Margin (Margem Bruta)
20.6%
26.3%
Operating Margin (Margem Operacional)
8.9%
—
Net Profit Margin (Margem de Lucro Líquido)
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
31.0
Current Ratio (Índice de liquidez corrente)
1.4
1.2
Quick Ratio (Índice de Liquidez Seca)
0.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
2.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-18.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LW
Mediana de Pares
Payout Ratio (Índice de Pagamento)
71.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.9%
Índice de Pagamento
71.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 7 de Agosto de 2026 | $0,3800 |
| 8 de Maio de 2026 | $0,3800 |
| 30 de Janeiro de 2026 | $0,3800 |
| 31 de Outubro de 2025 | $0,3700 |
| 1 de Agosto de 2025 | $0,3700 |
| 2 de Maio de 2025 | $0,3700 |
| 31 de Janeiro de 2025 | $0,3700 |
| 1 de Novembro de 2024 | $0,3600 |
| 2 de Agosto de 2024 | $0,3600 |
| 2 de Maio de 2024 | $0,3600 |
| 1 de Fevereiro de 2024 | $0,3600 |
| 2 de Novembro de 2023 | $0,2800 |
| 3 de Agosto de 2023 | $0,2800 |
| 4 de Maio de 2023 | $0,2800 |
| 2 de Fevereiro de 2023 | $0,2800 |
| 3 de Novembro de 2022 | $0,2450 |
| 4 de Agosto de 2022 | $0,2450 |
| 5 de Maio de 2022 | $0,2450 |
| 3 de Fevereiro de 2022 | $0,2450 |
| 4 de Novembro de 2021 | $0,2350 |
LW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
21 analistas
- Compra forte 4 19,0%
- Compra 6 28,6%
- Manter 11 52,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-16
Mediana
$55.00
Agora
$52.92
Mín
$52.00
Máx
$65.00
Alvo mediano
$55.00
+3,9%
Alvo médio
$55.25
+4,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.14%
Próximo relatório
Set 28, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.87 | $0.64 | 0.23% |
| 31 de Março de 2026 | $0.72 | $0.63 | 0.09% |
| 31 de Dezembro de 2025 | $0.69 | $0.67 | 0.02% |
| 30 de Setembro de 2025 | $0.74 | $0.57 | 0.17% |
| 30 de Junho de 2025 | $0.87 | $0.65 | 0.22% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Receita | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| Margem Bruta % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| Margem Operacional % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| Lucro líquido | $290M | $357M | $726M | $1.01B | $201M |
| EPS Diluído | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
Balanço Patrimonial
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.2 | 0.2 | 0.1 | — |
| Índice de liquidez corrente | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
Fluxo de Caixa
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $540M | $230M | $-131M | $108M | $128M |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 638 declarantes · $3.5B 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 |
|---|---|---|---|---|
| 79 (-34 vs trimestre anterior) | 72 (-74 vs trimestre anterior) | 189 (+15 vs trimestre anterior) | 190 (-13 vs trimestre anterior) | +27.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347.125.790 | 8.039.041 | 9,82% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $258.885.129 | 5.995.487 | 7,33% | Ações |
| Starboard Value LP | $247.593.343 | 5.733.982 | 7,01% | Ações |
| JANA Partners Management, LP | $232.940.339 | 5.394.635 | 6,59% | Ações |
| STATE STREET CORP | $210.271.228 | 4.869.644 | 5,95% | Ações |
| CONTINENTAL GRAIN CO | $154.112.874 | 3.569.080 | 4,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $129.550.299 | 3.000.239 | 3,67% | Ações |
| FMR LLC | $111.865.524 | 2.590.679 | 3,17% | Ações |
| NORGES BANK | $106.053.966 | 2.456.090 | 3,00% | Ações |
| Brookfield Corp /ON/ | $96.132.109 | 2.226.311 | 2,72% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $85.064.773 | 1.969.339 | 2,41% | Ações |
| Douglas Lane & Associates, LLC | $72.644.105 | 1.682.355 | 2,06% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65.489.000 | 1.516.642 | 1,85% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.145.814 | 1.230.797 | 1,50% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $52.361.623 | 1.212.636 | 1,48% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.486.680 | 1.076.579 | 1,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.484.644 | 868.102 | 1,06% | Ações |
| Clarkston Capital Partners, LLC | $34.176.106 | 791.480 | 0,97% | Ações |
| Swedbank AB | $33.680.400 | 780.000 | 0,95% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.996.380 | 741.000 | 0,91% | Opção de venda |
| BARCLAYS PLC | $31.011.876 | 718.200 | 0,88% | Ações |
| Ion Asset Management Ltd. | $30.486.482 | 524.905 | 0,86% | Ações |
| Gotham Asset Management, LLC | $29.434.597 | 681.672 | 0,83% | Ações |
| AMERICAN CENTURY COMPANIES INC | $25.110.077 | 581.521 | 0,71% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $25.026.221 | 579.579 | 0,71% | Ações |
| FIRST TRUST ADVISORS LP | $23.777.766 | 550.666 | 0,67% | Ações |
| STALEY CAPITAL ADVISERS INC | $21.733.789 | 503.330 | 0,61% | Ações |
| LONDON CO OF VIRGINIA | $20.489.612 | 474.139 | 0,58% | Ações |
| Public Sector Pension Investment Board | $20.483.340 | 474.371 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $19.938.926 | 461.763 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.918.934 | 461.300 | 0,56% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $17.446.146 | 404.033 | 0,49% | Ações |
| Alberta Investment Management Corp | $16.978.376 | 393.200 | 0,48% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.805.397 | 389.194 | 0,48% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.333.779 | 355.113 | 0,43% | Ações |
| DEPRINCE RACE & ZOLLO INC | $15.311.939 | 362.327 | 0,43% | Ações |
| Ensign Peak Advisors, Inc | $15.284.209 | 353.965 | 0,43% | Ações |
| JANUS HENDERSON GROUP PLC | $15.280.455 | 361.582 | 0,43% | Ações |
| Quantinno Capital Management LP | $13.972.963 | 323.598 | 0,40% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.748.080 | 318.390 | 0,39% | Ações |
| GRANDFIELD & DODD, LLC | $12.736.321 | 294.958 | 0,36% | Ações |
| UMB Bank, n.a. | $12.357.943 | 286.196 | 0,35% | Ações |
| Freestone Grove Partners LP | $12.264.761 | 284.038 | 0,35% | Ações |
| VANGUARD GROUP INC | $12.207.291 | 291.413 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $12.169.843 | 281.841 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $12.155.170 | 281.500 | 0,34% | Opção de venda |
| IEQ CAPITAL, LLC | $11.931.715 | 276.325 | 0,34% | Ações |
| WOLVERINE TRADING, LLC | $11.918.947 | 214.100 | 0,34% | Opção de venda |
| Swiss National Bank | $11.369.294 | 263.300 | 0,32% | Ações |
| BlackRock, Inc. | $11.055.073 | 256.023 | 0,31% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.959.818 | 253.817 | 0,31% | Ações |
| Goodman Financial Corp | $10.868.428 | 251.698 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.056.354 | 232.894 | 0,28% | Ações |
| California Public Employees Retirement System | $9.979.632 | 231.117 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $9.352.788 | 216.600 | 0,26% | Opção de compra |
| Legal & General Group Plc | $9.222.643 | 213.586 | 0,26% | Ações |
| TUDOR INVESTMENT CORP ET AL | $9.216.123 | 213.435 | 0,26% | Ações |
| Channing Capital Management, LLC | $9.015.379 | 208.786 | 0,26% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.748.326 | 202.601 | 0,25% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.487.806 | 196.568 | 0,24% | Ações |
| Mariner, LLC | $8.075.658 | 187.016 | 0,23% | Ações |
| Twin Tree Management, LP | $7.819.898 | 181.100 | 0,22% | Opção de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.355.118 | 170.336 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $7.344.918 | 170.100 | 0,21% | Opção de venda |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7.300.227 | 169.065 | 0,21% | Ações |
| Assenagon Asset Management S.A. | $7.297.420 | 169.000 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $6.969.252 | 161.400 | 0,20% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $6.819.720 | 157.937 | 0,19% | Ações |
| Rodgers Brothers Inc. | $6.590.646 | 152.632 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.498.827 | 153.782 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.488.313 | 150.262 | 0,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.330.197 | 146.600 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.217.488 | 143.990 | 0,18% | Ações |
| Verition Fund Management LLC | $6.080.737 | 140.823 | 0,17% | Ações |
| BERNZOTT CAPITAL ADVISORS | $6.023.380 | 116.169 | 0,17% | Ações |
| BancorpSouth Bank | $5.879.135 | 140.347 | 0,17% | Ações |
| WOLVERINE TRADING, LLC | $5.745.144 | 103.200 | 0,16% | Opção de compra |
| MARSHALL WACE, LLP | $5.722.386 | 132.524 | 0,16% | Ações |
| Cerity Partners LLC | $5.626.517 | 130.304 | 0,16% | Ações |
| Orion Portfolio Solutions, LLC | $5.467.502 | 102.579 | 0,15% | Ações |
| Cetera Investment Advisers | $5.465.642 | 126.577 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.408.554 | 125.256 | 0,15% | Ações |
| Cubist Systematic Strategies, LLC | $5.395.632 | 92.900 | 0,15% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.370.987 | 124.386 | 0,15% | Ações |
| First Nebraska Trust Co | $5.348.836 | 123.873 | 0,15% | Ações |
| Leeward Investments, LLC - MA | $5.333.444 | 123.517 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.267.485 | 121.989 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $5.198.872 | 120.400 | 0,15% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.128.316 | 118.766 | 0,15% | Ações |
| LPL Financial LLC | $4.872.155 | 112.833 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.644.382 | 107.559 | 0,13% | Ações |
| Woodline Partners LP | $4.641.850 | 107.500 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $4.639.518 | 107.446 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $4.569.308 | 105.820 | 0,13% | Ações |
| MAC Alpha Capital Management, LP | $4.495.525 | 104.103 | 0,13% | Ações |
| Kingsview Wealth Management, LLC | $4.492.344 | 106.303 | 0,13% | Ações |
| UBS Group AG | $4.444.172 | 102.922 | 0,13% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $4.278.361 | 99.082 | 0,12% | Ações |
| VAN ECK ASSOCIATES CORP | $4.134.183 | 95.743 | 0,12% | Ações |
| State of Tennessee, Department of Treasury | $4.107.843 | 95.133 | 0,12% | Ações |
Executivos da empresa 33 insiders · 11 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James D Gray | Chief Financial Officer | 28 de Julho de 2026 A | 101.444 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 27 de Julho de 2021 F | 54.661 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 28 de Julho de 2026 A | 689.169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 28 de Julho de 2026 A | 38.686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | Chief Info and Digital Officer | 26 de Junho de 2023 A | 13.082 | 0 | 0 | $0 |
| Sharon L. Miller | Senior Vice President | 8 de Novembro de 2021 F | 61.773 | 0 | 0 | $0 |
| Gerardo Scheufler | SVP, Chief Supply Chain Off | 12 de Agosto de 2021 F | 23.716 | 0 | 0 | $0 |
| John C Hatto | Senior Vice President | 29 de Julho de 2021 A | 14.318 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 27 de Julho de 2021 F | 23.558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 22 de Julho de 2019 A | 70.170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 1 de Dezembro de 2017 A | 32.870 | 0 | 0 | $0 |
| JANA Partners Management, LP | Conselheiro | 15 de Abril de 2026 P | 5.398.980 | 4 | 0 | $16.073.540 |
| Timothy R. McLevish | Conselheiro | 2 de Outubro de 2025 A | 55.961 | 0 | 0 | $0 |
| Hala G Moddelmog | Conselheiro | 2 de Outubro de 2025 A | 23.568 | 0 | 0 | $0 |
| Robert A Niblock | Conselheiro | 20 de Outubro de 2021 P | 11.590 | 0 | 0 | $0 |
| Robert Coviello | Conselheiro | 11 de Outubro de 2021 A | 6.588 | 0 | 0 | $0 |
| Thomas P. Maurer | Conselheiro | 11 de Outubro de 2021 A | 22.116 | 0 | 0 | $0 |
| Maria Renna Sharpe | Conselheiro | 11 de Outubro de 2021 A | 14.648 | 0 | 0 | $0 |
| William G Jurgensen | Conselheiro | 11 de Outubro de 2021 A | 154.601 | 0 | 0 | $0 |
| Charles A Blixt | Conselheiro | 11 de Outubro de 2021 A | 14.784 | 0 | 0 | $0 |
| Andrew J Schindler | Conselheiro | 4 de Outubro de 2018 A | 8.589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 4 de Agosto de 2026 F | 32.257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 4 de Agosto de 2026 F | 42.403 | 0 | 0 | $0 |
| Marc Schroeder | — | 4 de Agosto de 2026 F | 44.110 | 0 | 0 | $0 |
| Steven J Younes | — | 4 de Agosto de 2026 F | 44.855 | 0 | 0 | $0 |
| Gregory W Jones | — | 4 de Agosto de 2026 F | 11.859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 4 de Agosto de 2026 F | 178.423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 4 de Agosto de 2026 F | 32.174 | 0 | 0 | $0 |
| Peter J Bensen | — | 6 de Abril de 2026 P | 17.204 | 1 | 0 | $197.200 |
| Lawrence E. Kurzius | — | 2 de Outubro de 2025 A | 5.461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2 de Outubro de 2025 A | 44.532 | 0 | 0 | $0 |
| Thomas P. Werner | — | 8 de Novembro de 2021 F | 144.072 | 0 | 0 | $0 |
| Bernadette M Madarieta | — | 29 de Julho de 2021 A | 17.743 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 declarações | 1 de Julho de 2025 | 1,50% | Emenda | — | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 declarações | 1 de Julho de 2025 | 4,90% | Emenda | Campanha no conselho | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 18 de Outubro de 2024 | — | 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 96 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 11,07% | 90.837 SH | 8 de Agosto de 2026 | Diário |
| FXG · First Trust Exchange-Traded AlphaDE… | 3,37% | 188.911 NS | 30 de Abril de 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,36% | 13.722 NS | 31 de Maio de 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,17% | 44.670 NS | 31 de Maio de 2026 | N-PORT |
| KEAT · EA Series Trust | 1,32% | 36.422 NS | 30 de Abril de 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,29% | 36.352 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,77% | 1.229.229 SH | 8 de Agosto de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 0,75% | 6.635 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,64% | 292.981 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,48% | 191.223 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,47% | 138.136 NS | 30 de Abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.397.000 | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,45% | 16.316 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 21.724 SH | 8 de Agosto de 2026 | Diário |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,44% | 1.405.000 PA | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 21.545 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,39% | 8.419.969 SH | 8 de Agosto de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,37% | 793.908 SH | 8 de Agosto de 2026 | Diário |
| COPY · RBB Fund Trust | 0,37% | 29.186 NS | 31 de Maio de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,32% | 105.939 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 482.805 SH | 8 de Agosto de 2026 | Diário |
| IYK · iShares Trust | 0,31% | 85.447 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,27% | 4.974 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 1.662 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 1.424 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 28.896 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.436 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 32.154 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 18.400 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 422.721 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 69.198 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.905.934 SH | 8 de Agosto de 2026 | Diário |
| VGMS · VANGUARD MALVERN FUNDS | 0,12% | 290.000 PA | 8 de Agosto de 2026 | Diário |
| APUE · Trust for Professional Managers | 0,11% | 66.772 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 52.720 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 375.708 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.823 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.129 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 14.447 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.763 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 284.064 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 66.394 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.583.284 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.003.768 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,07% | 198.259 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 8.062 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 11.330 SH | 8 de Agosto de 2026 | Diário |
| DIVB · iShares Trust | 0,06% | 20.135 SH | 8 de Agosto de 2026 | Diário |
| OUSM · ALPS ETF Trust | 0,06% | 11.710 NS | 31 de Maio de 2026 | N-PORT |