SFM Sprouts Farmers Market, Inc. - Common Stock
$79,88
Preço · Ago 21, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$65–$150
18% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$95
+18% upside
P/E (TTM)
15.0
ROE
38.0%
Margem de Lucro Líquido
5.9%
Sobre Sprouts Farmers Market, Inc. - Common Stock Visão geral da empresa da Wikipedia
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
Ler mais
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
In 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Charitable giving
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states. In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost. In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
Sprouts has its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts has locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier Morning Fresh Farms, including a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SFM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$79.88
Capitalização de Mercado
$7.66B
P/E (TTM)
15.0
EPS (TTM)
$5.31
Receita (TTM)
$8.81B
Rendimento div.
—
ROE
38.0%
Dívida/Capital
—
Intervalo 52 Semanas
$65 – $150
SFM 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
$8.81B
2017-01-01
→
2025-12-28
EPS
$5.31
2017-01-01
→
2025-12-28
Fluxo de caixa livre
$468M
2017-01-01
→
2025-12-28
Margens
5.9%
2017-01-01
→
2025-12-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SFM
Mediana de Pares
P/E (TTM)
15.0
15.8
P/S (TTM)
0.9
0.3
P/B
5.5
2.3
Price / FCF (Preço / FCF)
16.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SFM
Mediana de Pares
Gross Margin (Margem Bruta)
38.8%
27.8%
Operating Margin (Margem Operacional)
7.8%
—
Net Profit Margin (Margem de Lucro Líquido)
5.9%
1.9%
ROA
13.4%
4.1%
ROE
38.0%
8.2%
ROIC
37.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SFM
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.9
1.1
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SFM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
14.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
11.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.4%
—
EPS YoY
41.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
37.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SFM
Mediana de Pares
SFM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 4 18,2%
- Compra 9 40,9%
- Manter 8 36,4%
- Venda 1 4,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-19
Mediana
$97.50
Agora
$79.88
Mín
$70.00
Máx
$114.00
Alvo mediano
$97.50
+22,1%
Alvo médio
$94.64
+18,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.37 | $1.36 | 0.01% |
| 31 de Março de 2026 | $1.71 | $1.69 | 0.02% |
| 31 de Dezembro de 2025 | $0.92 | $0.90 | 0.03% |
| 30 de Setembro de 2025 | $1.22 | $1.18 | 0.04% |
| 30 de Junho de 2025 | $1.35 | $1.25 | 0.10% |
| 31 de Março de 2025 | $1.81 | $1.57 | 0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | -196,380,000 | 97,672,000 | 97,858,000 | 98,537,000 | -201,316,000 | 100,148,000 | 100,460,000 | 101,071,000 | -215,075,000 | 102,824,000 | 103,827,000 | -229,782,000 | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | -198,504,000 | 98,715,000 | 98,774,000 | 99,719,000 | -202,866,000 | 101,025,000 | 101,196,000 | 102,024,000 | -216,833,000 | 103,514,000 | 104,876,000 | -230,920,000 | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.08B | $8.99B | · | $8.60B | $8.30B | $7.96B | · | $7.44B | $7.18B | $7.02B | · | $6.61B | $6.51B | · | |
| Net Income TTM | $547M | $598M | · | $525M | $501M | $481M | · | $366M | $342M | $323M | · | $275M | $270M | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 14.5 | 12.7 | · | 20.8 | 32.4 | 30.9 | · | 29.9 | 25.0 | 20.5 | · | 14.1 | 13.9 | · | |
| P/S | 0.8 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.2 | 0.9 | · | · | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| P / FCF | · | 54.6 | · | · | · | 60.5 | · | · | · | 38.6 | · | · | · | · | |
| Earnings Yield | 6.9% | 7.9% | · | 4.8% | 3.1% | 3.2% | · | 3.4% | 4.0% | 4.9% | · | 7.1% | 7.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Receita | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| Margem Bruta % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| Margem Operacional % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| Lucro líquido | $524M | $381M | $259M | $261M | $244M |
| EPS Diluído | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| Índice de Liquidez Seca | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $468M | $415M | $240M | $247M | $262M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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) 734 declarantes · $6.2B 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 |
|---|---|---|---|---|
| 101 (-35 vs trimestre anterior) | 82 (-24 vs trimestre anterior) | 229 (-12 vs trimestre anterior) | 237 (+20 vs trimestre anterior) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $754.102.508 | 8.915.849 | 12,22% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.400.635 | 4.249.239 | 5,83% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358.879.114 | 4.243.073 | 5,82% | Ações |
| STATE STREET CORP | $264.449.415 | 3.127.625 | 4,29% | Ações |
| NORGES BANK | $253.339.260 | 2.995.262 | 4,11% | Ações |
| CITADEL ADVISORS LLC | $181.033.340 | 2.140.380 | 2,93% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $175.743.524 | 2.077.400 | 2,85% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $170.333.463 | 2.013.874 | 2,76% | Ações |
| AMERICAN CENTURY COMPANIES INC | $153.032.374 | 1.809.319 | 2,48% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $145.789.362 | 1.723.687 | 2,36% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131.310.450 | 1.552.500 | 2,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $114.067.480 | 1.478.899 | 1,85% | Ações |
| COATUE MANAGEMENT LLC | $101.815.120 | 1.203.773 | 1,65% | Ações |
| Swedbank AB | $97.994.388 | 1.158.600 | 1,59% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $84.469.961 | 998.699 | 1,37% | Ações |
| River Road Asset Management, LLC | $83.343.017 | 985.375 | 1,35% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.300.242 | 866.638 | 1,19% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $73.104.299 | 884.398 | 1,18% | Ações |
| AMF Tjanstepension AB | $72.369.016 | 855.628 | 1,17% | Ações |
| MORGAN STANLEY | $69.568.035 | 822.511 | 1,13% | Ações |
| Point72 Asset Management, L.P. | $62.818.581 | 742.712 | 1,02% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.648.681 | 717.057 | 0,98% | Ações |
| Alyeska Investment Group, L.P. | $60.581.186 | 716.259 | 0,98% | Ações |
| Champlain Investment Partners, LLC | $59.067.881 | 698.367 | 0,96% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.615.896 | 681.200 | 0,93% | Opção de venda |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.379.022 | 730.961 | 0,91% | Ações |
| Boston Trust Walden Corp | $54.164.778 | 640.397 | 0,88% | Ações |
| MILLENNIUM MANAGEMENT LLC | $53.014.913 | 626.802 | 0,86% | Ações |
| Liontrust Investment Partners LLP | $52.202.353 | 617.195 | 0,85% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $50.604.975 | 598.309 | 0,82% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $50.409.595 | 595.999 | 0,82% | Ações |
| Gotham Asset Management, LLC | $39.516.706 | 467.211 | 0,64% | Ações |
| GOLDMAN SACHS GROUP INC | $38.897.919 | 459.895 | 0,63% | Ações |
| Capital Research Global Investors | $38.750.158 | 458.148 | 0,63% | Ações |
| MAIRS & POWER INC | $38.215.443 | 451.826 | 0,62% | Ações |
| AMERIPRISE FINANCIAL INC | $33.140.178 | 391.818 | 0,54% | Ações |
| BANK OF AMERICA CORP /DE/ | $32.077.895 | 379.261 | 0,52% | Ações |
| Carmignac Gestion | $31.734.416 | 375.200 | 0,51% | Ações |
| JANE STREET GROUP, LLC | $31.108.524 | 367.800 | 0,50% | Opção de compra |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $30.965.753 | 366.112 | 0,50% | Ações |
| Bragg Financial Advisors, Inc | $28.581.697 | 337.925 | 0,46% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.368.132 | 335.400 | 0,46% | Opção de compra |
| Retirement Systems of Alabama | $26.403.508 | 312.172 | 0,43% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.675.587 | 303.566 | 0,42% | Ações |
| CITADEL ADVISORS LLC | $25.602.366 | 302.700 | 0,41% | Opção de compra |
| INVESTMENT HOUSE LLC | $22.421.397 | 265.091 | 0,36% | Ações |
| Cubist Systematic Strategies, LLC | $21.932.223 | 201.583 | 0,36% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21.789.669 | 257.622 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $21.703.228 | 256.600 | 0,35% | Opção de venda |
| RHUMBLINE ADVISERS | $21.222.246 | 250.914 | 0,34% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.773.510 | 245.608 | 0,34% | Ações |
| ABN AMRO Bank N.V. | $20.209.067 | 238.544 | 0,33% | Ações |
| PENN DAVIS MCFARLAND INC | $18.885.107 | 223.281 | 0,31% | Ações |
| Interval Partners, LP | $18.806.701 | 222.354 | 0,30% | Ações |
| ROYCE & ASSOCIATES LP | $18.600.411 | 219.915 | 0,30% | Ações |
| Robeco Institutional Asset Management B.V. | $18.408.074 | 217.641 | 0,30% | Ações |
| BANK OF NOVA SCOTIA | $18.293.216 | 216.283 | 0,30% | Ações |
| Longaeva Partners L.P. | $17.842.997 | 210.960 | 0,29% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $17.740.824 | 209.752 | 0,29% | Ações |
| Rule One Partners, LLC | $17.253.980 | 210.800 | 0,28% | Ações |
| FORTE CAPITAL LLC /ADV | $17.045.508 | 103.532 | 0,28% | Ações |
| Pictet Asset Management Holding SA | $16.934.185 | 200.215 | 0,27% | Ações |
| Triodos Investment Management BV | $16.660.290 | 197.000 | 0,27% | Ações |
| MetLife Investment Management, LLC | $16.606.353 | 196.339 | 0,27% | Ações |
| LPL Financial LLC | $16.257.397 | 192.213 | 0,26% | Ações |
| Swiss National Bank | $16.049.055 | 189.750 | 0,26% | Ações |
| Mawer Investment Management Ltd. | $15.679.440 | 185.380 | 0,25% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $15.188.876 | 179.580 | 0,25% | Ações |
| Susquehanna Portfolio Strategies, LLC | $15.083.405 | 178.333 | 0,24% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.516.635 | 171.632 | 0,24% | Ações |
| Mesirow Institutional Investment Management, Inc. | $13.783.664 | 108.473 | 0,22% | Ações |
| TWO SIGMA ADVISERS, LP | $13.671.611 | 171.603 | 0,22% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.816.999 | 151.537 | 0,21% | Ações |
| SummitTX Capital, L.P. | $12.511.158 | 147.921 | 0,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.455.758 | 147.266 | 0,20% | Ações |
| California Public Employees Retirement System | $12.440.111 | 147.081 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $12.179.520 | 144.000 | 0,20% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $12.061.954 | 142.610 | 0,20% | Ações |
| Mariner, LLC | $11.829.474 | 139.862 | 0,19% | Ações |
| Trexquant Investment LP | $11.775.312 | 139.221 | 0,19% | Ações |
| Verition Fund Management LLC | $11.756.620 | 139.000 | 0,19% | Ações |
| Congress Wealth Management LLC / DE / | $11.643.998 | 70.724 | 0,19% | Ações |
| Moran Wealth Management, LLC | $11.504.614 | 136.021 | 0,19% | Ações |
| MILLENNIUM MANAGEMENT LLC | $11.257.598 | 133.100 | 0,18% | Opção de compra |
| WOLVERINE TRADING, LLC | $10.485.310 | 95.800 | 0,17% | Opção de compra |
| NORDEA INVESTMENT MANAGEMENT AB | $10.141.778 | 121.955 | 0,16% | Ações |
| GW HENSSLER & ASSOCIATES LTD | $10.101.728 | 130.970 | 0,16% | Ações |
| Nuveen Asset Management, LLC | $10.014.260 | 78.809 | 0,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.523.623 | 112.599 | 0,15% | Ações |
| Quantinno Capital Management LP | $9.475.519 | 112.030 | 0,15% | Ações |
| Boston Common Asset Management, LLC | $9.438.874 | 111.597 | 0,15% | Ações |
| Lombard Odier Asset Management (Europe) Ltd | $9.357.762 | 110.638 | 0,15% | Ações |
| Beacon Pointe Advisors, LLC | $9.203.827 | 108.818 | 0,15% | Ações |
| Foster Victor Wealth Advisors, LLC | $9.119.837 | 121.033 | 0,15% | Ações |
| Pekin Hardy Strauss, Inc. | $8.825.077 | 104.340 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.734.741 | 113.247 | 0,14% | Ações |
| BlackRock, Inc. | $8.653.549 | 102.312 | 0,14% | Ações |
| ABN AMRO INVESTMENT SOLUTIONS | $8.638.155 | 102.130 | 0,14% | Ações |
| CIBC WORLD MARKET INC. | $8.531.838 | 100.873 | 0,14% | Ações |
| RENAISSANCE GROUP LLC | $8.447.512 | 99.876 | 0,14% | Ações |
Executivos da empresa 39 insiders · 23 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Leroy Nielsen | Interim Co-CEO,President & COO | 6 de Março de 2019 S | 157.135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 5 de Março de 2019 F | 147.237 | 0 | 0 | $0 |
| Lawrence Molloy | Chief Financial Officer | 10 de Novembro de 2023 S | 14.460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 16 de Março de 2021 A | 56.879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 11 de Junho de 2026 S | 66.119 | 0 | 1 | $-1.102.090 |
| David Mcglinchey | Chief Strategy Officer | 7 de Dezembro de 2023 M | 24.130 | 0 | 0 | $0 |
| Brandon F. Lombardi | Chief Legal Officer | 7 de Dezembro de 2023 M | 8.328 | 0 | 0 | $0 |
| Joseph L Hurley | Chief Supply Chain Officer | 27 de Novembro de 2023 M | 24.229 | 0 | 0 | $0 |
| Stacy W. Hilgendorf | VP, Controller | 12 de Setembro de 2023 M | 11.474 | 0 | 0 | $0 |
| James H Bahrenburg | Chief Technology Officer | 11 de Setembro de 2023 A | 10.204 | 0 | 0 | $0 |
| Kim Coffin | SVP, Chief Forager | 30 de Agosto de 2023 M | 6.190 | 0 | 0 | $0 |
| John Scott Neal | Chief Merchandising Officer | 15 de Agosto de 2023 M | 12.781 | 0 | 0 | $0 |
| Timmi Zalatoris | Chief Human Resources Officer | 10 de Agosto de 2023 M | 14.769 | 0 | 0 | $0 |
| Dan J Sanders | Chief Store Operations Officer | 20 de Março de 2023 M | 8.241 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 14 de Março de 2023 A | 3.466 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 13 de Maio de 2022 S | 28.272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 6 de Março de 2020 S | 32.623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 4 de Março de 2019 A | 28.392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 4 de Março de 2016 A | 6.503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 23 de Fevereiro de 2016 A | 5.585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 20 de Maio de 2015 S | 1.936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 20 de Novembro de 2014 M | 2.442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 26 de Novembro de 2013 M | 1.500 | 0 | 0 | $0 |
| Andrew Jhawar | Conselheiro | 4 de Junho de 2026 A | 2.894 | 0 | 0 | $0 |
| Terri F Graham | Conselheiro | 12 de Março de 2026 A | 35.223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | Conselheiro | 30 de Novembro de 2023 S | 14.990 | 0 | 0 | $0 |
| Hari K. Avula | Conselheiro | 14 de Março de 2023 A | 10.457 | 0 | 0 | $0 |
| Kristen E Blum | Conselheiro | 14 de Março de 2023 A | 51.030 | 0 | 0 | $0 |
| Shon A. Boney | Conselheiro | 13 de Maio de 2019 A | 99.906 | 0 | 0 | $0 |
| Steven H Townsend | Conselheiro | 13 de Maio de 2019 A | 35.975 | 0 | 0 | $0 |
| James Douglas Sanders | Conselheiro | 16 de Fevereiro de 2017 M | 55.310 | 0 | 0 | $0 |
| George Golleher | Conselheiro | 21 de Novembro de 2014 S | 205.000 | 0 | 0 | $0 |
| SFM Liquidating Trust | Detentor de 10% | 4 de Outubro de 2013 J | 177.649 | 0 | 0 | $0 |
| Joseph D O'Leary | — | 14 de Agosto de 2026 S | 14.710 | 0 | 1 | $-214.434 |
| Jack Sinclair | — | 4 de Agosto de 2026 M | 269.980 | 0 | 5 | $-4.644.013 |
| Joe Fortunato | — | 12 de Março de 2026 A | 21.293 | 0 | 0 | $0 |
| Joel D Anderson | — | 12 de Março de 2026 A | 28.884 | 1 | 0 | $339.548 |
| Amin N. Maredia | — | 19 de Novembro de 2018 S | 192.998 | 0 | 0 | $0 |
| Daniel Bruni | — | 12 de Março de 2018 F | 50.812 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 declarações | 29 de Abril de 2015 | — | Declaração inicial | Estrutura de capital | 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 112 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 3,87% | 4.299 NS | 31 de Maio de 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,01% | 39.336 NS | 31 de Maio de 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,19% | 11.741 NS | 30 de Abril de 2026 | N-PORT |
| ORR · EA Series Trust | 2,12% | 94.406 NS | 29 de Maio de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,95% | 23.497 NS | 31 de Maio de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,40% | 14.935 SH | 20 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,23% | 79.326 SH | 20 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 1,21% | 13.948 NS | 30 de Abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,08% | 4.134 NS | 30 de Abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 1,02% | 950 NS | 31 de Maio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,89% | 13.952 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 535.614 SH | 20 de Agosto de 2026 | Diário |
| MILN · Global X Funds | 0,46% | 5.458 NS | 31 de Maio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,46% | 501.361 SH | 19 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,45% | 11.805 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,44% | 76.926 NS | 30 de Abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,42% | 8.211 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 23.239 SH | 20 de Agosto de 2026 | Diário |
| BTAL · AGF Investments Trust | 0,41% | 13.662 NS | 30 de Junho de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 35.863 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 59.588 NS | 30 de Abril de 2026 | N-PORT |
| IYK · iShares Trust | 0,34% | 60.290 SH | 20 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 55.220 SH | 20 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,32% | 131 NS | 29 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 12.073 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 47.184 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 48.465 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,26% | 4.007 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,23% | 11.170 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6.039 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 12.371 SH | 20 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.246.145 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 151.754 SH | 19 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,20% | 765 NS | 30 de Junho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 14.792 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 30.326 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 14.169 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 7.429 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,18% | 13.948 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.364 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 37.118 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 17.675 SH | 20 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 39.745 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.613 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 245.774 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 263.219 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,15% | 6.202 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 54.100 SH | 20 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.278 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 11.383 SH | 20 de Agosto de 2026 | Diário |