USFD US Foods Holding Corp. Common Stock
$108,86
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$70–$111
94% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$116
+6% upside
P/E (TTM)
43.3
ROE
15.1%
Margem de Lucro Líquido
1.7%
Sobre US Foods Holding Corp. Common Stock Visão geral da empresa da Wikipedia
USFD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$108.86
Capitalização de Mercado
$28.07B
P/E (TTM)
43.3
EPS (TTM)
$2.94
Receita (TTM)
$39.42B
Rendimento div.
—
ROE
15.1%
Dívida/Capital
—
Intervalo 52 Semanas
$70 – $111
USFD 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
$39.42B
2016-12-31
→
2025-12-27
EPS
$2.94
2016-12-31
→
2025-12-27
Fluxo de caixa livre
$959M
2016-12-31
→
2025-12-27
Margens
1.7%
2016-12-31
→
2025-12-27
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
USFD
Mediana de Pares
P/E (TTM)
43.3
32.5
P/S (TTM)
0.7
0.3
P/B
6.5
3.0
Price / FCF (Preço / FCF)
29.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
USFD
Mediana de Pares
Gross Margin (Margem Bruta)
17.4%
16.7%
Operating Margin (Margem Operacional)
3.0%
—
Net Profit Margin (Margem de Lucro Líquido)
1.7%
1.2%
ROA
4.9%
3.6%
ROE
15.1%
10.2%
ROIC
21.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
USFD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.2
1.3
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
USFD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.5%
—
EPS YoY
45.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
36.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
USFD
Mediana de Pares
USFD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 9 39,1%
- Compra 10 43,5%
- Manter 4 17,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-19
Mediana
$120.00
Agora
$108.86
Mín
$61.00
Máx
$130.00
Alvo mediano
$120.00
+10,2%
Alvo médio
$115.88
+6,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.43 | $1.39 | 0.04% |
| 31 de Março de 2026 | $0.78 | $0.83 | -0.05% |
| 31 de Dezembro de 2025 | $1.04 | $1.02 | 0.02% |
| 30 de Setembro de 2025 | $1.07 | $1.05 | 0.02% |
| 30 de Junho de 2025 | $1.19 | $1.16 | 0.03% |
| 31 de Março de 2025 | $0.68 | $0.71 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B | |
| Cost of Revenue | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B | |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B | |
| SG&A Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B | |
| Operating Expenses | $5.67B | $5.43B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B | |
| Operating Income | $1.20B | $1.10B | $1.02B | $594M | $424M | $-77M | $699M | $658M | $588M | $419M | $190M | $252M | |
| Interest Expense | · | · | $324M | $255M | $213M | $238M | $184M | $175M | $170M | $229M | $285M | $289M | |
| Other Non-op | $4M | $-6M | $6M | $22M | $26M | $21M | $-4M | $13M | $-14M | $-5M | · | · | |
| Pretax Income | $898M | $644M | $678M | $361M | $214M | $-294M | $511M | $496M | $404M | $131M | $192M | $-37M | |
| Income Tax | $222M | $150M | $172M | $96M | $50M | $-68M | $126M | $89M | $-40M | $-79M | $25M | $36M | |
| Net Income | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | $168M | $-73M | |
| EPS (Basic) | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 | |
| EPS (Diluted) | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 | |
| Shares (Basic) | 227,000,000 | 241,000,000 | 239,000,000 | 224,000,000 | 222,000,000 | 220,000,000 | 218,000,000 | 216,000,000 | 223,000,000 | 200,129,868 | 169,560,616 | 169,467,651 | |
| Shares (Diluted) | 230,000,000 | 244,000,000 | 250,000,000 | 226,000,000 | 225,000,000 | 220,000,000 | 220,000,000 | 218,000,000 | 226,000,000 | 204,024,726 | 171,060,720 | 169,467,651 | |
| EBITDA | $1.66B | $1.54B | $1.41B | $966M | $802M | $345M | $1.06B | $998M | $574M | $414M | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $59M | $269M | $211M | $148M | $828M | $90M | $104M | $119M | $131M | $518M | $344M | |
| Receivables | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | · | |
| Inventory | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | · | |
| Prepaid Expense | $153M | $146M | $138M | $124M | $120M | $132M | $109M | $106M | $80M | $73M | $74M | · | |
| Other Current Assets | $60M | $11M | $14M | $19M | $18M | $26M | $32M | $30M | $8M | $10M | $15M | · | |
| Current Assets | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.46B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | · | |
| PP&E (Net) | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | · | |
| PP&E (Gross) | $6.09B | $5.70B | $5.50B | $5.15B | $4.75B | $4.59B | $4.37B | $3.96B | $3.73B | $3.49B | $3.29B | · | |
| Accum. Depreciation | $3.41B | $3.30B | $3.22B | $2.98B | $2.72B | $2.57B | $2.30B | $2.12B | $1.93B | $1.72B | $1.52B | · | |
| Goodwill | $5.79B | $5.77B | $5.70B | $5.62B | $5.62B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | · | |
| Intangibles | $781M | $836M | $803M | $785M | $830M | $892M | $967M | $324M | $364M | $387M | $478M | · | |
| Other Non-current Assets | $523M | $429M | $376M | $372M | $431M | $407M | $256M | $67M | $65M | $58M | $57M | · | |
| Total Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Accounts Payable | $2.45B | $2.23B | $2.05B | $1.85B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | · | |
| Accrued Liabilities | $839M | $732M | $731M | $650M | $610M | $497M | $538M | $454M | · | · | · | · | |
| Current Liabilities | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | · | |
| Capital Leases | $307M | $248M | $265M | $246M | $244M | $263M | $131M | $21M | $24M | $27M | $29M | · | |
| Deferred Tax | $426M | $335M | $293M | $298M | $307M | $270M | $308M | $298M | $263M | $694M | $662M | · | |
| Other Non-current Liabilities | $556M | $447M | $469M | $446M | $479M | $505M | $315M | $232M | $372M | $351M | $387M | · | |
| Total Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3.80B | $3.80B | $4.73B | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $3.78B | · | · | |
| Common Stock | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $2.68B | $2.00B | $1.51B | $1.01B | $782M | $661M | $916M | $531M | $124M | $-136M | $-346M | · | |
| Treasury Stock | $2.20B | $1.27B | $311M | $14M | $0 | · | · | · | · | · | · | · | |
| AOCI | $48M | $43M | $-115M | $-73M | $-19M | $-34M | $-54M | $-84M | $-95M | $-119M | $-74M | · | |
| Stockholders' Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.73B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | |
| Liabilities + Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | · | |
| Shares Outstanding | 220,500,000 | 254,700,000 | 252,900,000 | 225,200,000 | 223,000,000 | 221,000,000 | 220,000,000 | 217,000,000 | 215,000,000 | 220,929,000 | 166,667,000 | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $462M | $438M | $395M | $372M | $378M | $422M | $362M | $340M | $378M | $421M | $399M | $412M | |
| Stock-based Comp | $83M | $63M | $56M | $45M | $48M | $40M | $32M | $28M | $21M | $18M | $16M | $12M | |
| Deferred Tax | $86M | $-10M | $9M | $17M | $38M | $-51M | $7M | $45M | $-123M | $-80M | $18M | $36M | |
| Amort. of Intangibles | $56M | $54M | $46M | $45M | $55M | $79M | $51M | $40M | $95M | $155M | $146M | $151M | |
| Restructuring | $20M | $22M | $14M | · | · | · | · | $1M | $7M | $74M | $176M | $106.0K | |
| Other Non-cash | $62M | $189M | $174M | $66M | $-209M | $228M | $-26M | $-211M | · | · | · | · | |
| Operating Cash Flow | $1.37B | $1.17B | $1.14B | $765M | $419M | $413M | $760M | $609M | $749M | $549M | $556M | $402M | |
| CapEx | $410M | $341M | $309M | $265M | $274M | $189M | $258M | $235M | $221M | $164M | $187M | $147M | |
| Investing Cash Flow | $-497M | $-552M | $-495M | $-255M | $-262M | $-1.11B | $-1.99B | $-232M | $-356M | $-762M | · | · | |
| Debt Issued | · | · | $1.00B | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $500.0K | $197.0K | |
| Stock Repurchased | $926M | $948M | $294M | $14M | $0 | $0 | $0 | $0 | $280M | $0 | · | · | |
| Net Stock Activity | $-926M | $-948M | $-294M | $-14M | · | · | $0 | $0 | $-280M | $3M | · | · | |
| Financing Cash Flow | $-890M | $-831M | $-587M | $-447M | $-837M | $1.43B | $1.22B | $-391M | $-405M | $-180M | · | · | |
| Net Change in Cash | $-18M | $-209M | $58M | $63M | $-680M | $730M | $-7M | $-14M | $-12M | $-393M | $174M | $164M | |
| Taxes Paid | $89M | $181M | $161M | $68M | $1M | $-1M | $137M | $78M | $11M | $5M | $8M | $-30.0K | |
| Free Cash Flow | $959M | $833M | $831M | $500M | $145M | $224M | $502M | $374M | $527M | $391M | · | · | |
| Levered FCF | · | · | $589M | $313M | $-18M | $41M | $363M | $230M | $341M | $25M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% | 16.2% | 17.7% | 17.8% | 17.5% | 17.7% | · | · | |
| Operating Margin | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% | -0.34% | 2.7% | 2.7% | 2.4% | 1.8% | · | · | |
| Net Margin | 1.7% | 1.3% | 1.4% | 0.78% | 0.56% | -0.99% | 1.5% | 1.7% | 1.8% | 0.92% | · | · | |
| Pretax Margin | 2.3% | 1.7% | 1.9% | 1.1% | 0.73% | -1.3% | 2.0% | 2.1% | 1.7% | 0.57% | · | · | |
| EBITDA Margin | 4.2% | 4.1% | 4.0% | 2.8% | 2.7% | 1.5% | 4.1% | 4.1% | 2.4% | 1.8% | · | · | |
| ROA | 4.9% | 3.7% | 3.9% | 2.1% | 1.3% | -1.9% | 3.8% | 4.5% | 4.9% | 2.3% | · | · | |
| ROE | 15.1% | 10.8% | 10.7% | 6.7% | 4.4% | -6.4% | 10.6% | 12.8% | 16.2% | 9.5% | · | · | |
| ROIC | 21.0% | 18.6% | 16.0% | 11.0% | 8.7% | -1.7% | 14.2% | 16.7% | 22.9% | 10.5% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.5 | · | · | |
| Interest Coverage | · | · | 3.1 | 2.3 | 2.0 | -0.3 | 3.8 | 3.8 | 3.4 | 1.8 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 | 1.9 | 2.5 | 2.7 | 2.7 | 2.5 | · | · | |
| Inventory Turnover | 19.5 | 19.4 | 18.3 | 17.3 | 16.8 | 14.2 | 15.8 | 16.0 | 16.4 | 16.2 | · | · | |
| Receivables Turnover | 19.8 | 19.9 | 20.0 | 21.5 | 23.1 | 18.0 | 18.5 | 18.3 | 19.1 | 18.6 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.4% | 4.5% | 15.5% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.7% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.5% | 0.00% | 100.0% | 87.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.8% | 55.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.8% | -2.4% | 90.9% | 61.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 36.6% | 44.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | · | · | |
| Net Income TTM | $676M | $494M | $506M | $265M | $164M | $-226M | $385M | $407M | $444M | $210M | · | · | |
| Market Cap | $16.84B | $15.71B | $11.49B | $7.65B | $7.77B | $7.36B | $9.19B | $6.77B | $6.86B | $6.07B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.72B | · | · | |
| P/E | 26.0 | 33.7 | 22.5 | 33.7 | 64.5 | -29.0 | 23.9 | 16.7 | 16.2 | 26.7 | · | · | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.9 | 3.5 | 2.4 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | 2.5 | 2.4 | · | · | |
| P / Cash Flow | 12.3 | 13.4 | 10.1 | 10.0 | 18.5 | 17.8 | 12.1 | 11.1 | 9.2 | 10.9 | · | · | |
| P / FCF | 17.6 | 18.9 | 13.8 | 15.3 | 53.6 | 32.9 | 18.3 | 18.1 | 13.0 | 15.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 23.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Earnings Yield | 3.9% | 3.0% | 4.5% | 3.0% | 1.6% | -3.5% | 4.2% | 6.0% | 6.2% | 3.8% | · | · |
Demonstração de Resultados 16
| 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 | $10.53B | $9.61B | $9.80B | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $8.54B | $11.14B | |
| Cost of Revenue | $8.61B | $7.96B | $8.08B | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.12B | $9.23B | |
| Gross Profit | $1.92B | $1.65B | $1.72B | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.43B | $1.91B | |
| SG&A Expense | $1.48B | $1.43B | $1.39B | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.24B | $1.52B | |
| Operating Expenses | $1.48B | $1.44B | $1.40B | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.24B | $1.53B | |
| Operating Income | $443M | $216M | $321M | $282M | $372M | $224M | $302M | $279M | $353M | $165M | $278M | $230M | $187M | $382M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $81M | $81M | · | |
| Other Non-op | $3M | $1M | $1M | $0 | $2M | $1M | $-1M | $-3M | $-3M | $1M | $2M | $1M | $1M | $4M | |
| Pretax Income | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $107M | $323M | |
| Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $25M | $97M | |
| Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $82M | $226M | |
| EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.30 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.33 | $1.00 | |
| EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.32 | $0.99 | |
| Shares (Basic) | 219,000,000 | 220,000,000 | -459,500,000 | 225,500,000 | 230,000,000 | 231,000,000 | -491,000,000 | 241,000,000 | 246,000,000 | 245,000,000 | 2,000,000 | 247,000,000 | 226,000,000 | -444,000,000 | |
| Shares (Diluted) | 221,000,000 | 223,000,000 | -465,400,000 | 228,400,000 | 233,000,000 | 234,000,000 | -495,900,000 | 243,900,000 | 248,000,000 | 248,000,000 | -1,000,000 | 249,000,000 | 252,000,000 | -444,000,000 | |
| EBITDA | $443M | $335M | · | $282M | $372M | $336M | · | $279M | $353M | $270M | · | $230M | $285M | · |
Balanço Patrimonial 27
| 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 | $56M | $49M | $41M | $56M | $61M | $101M | $59M | $81M | $405M | $267M | $269M | $346M | $292M | $211M | |
| Receivables | $2.23B | $2.17B | $2.03B | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | · | $1.93B | $1.83B | · | |
| Inventory | $1.70B | $1.68B | $1.71B | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | · | $1.58B | $1.62B | · | |
| Prepaid Expense | $174M | $200M | $153M | $153M | $154M | $152M | $146M | $123M | $131M | $152M | · | $138M | $116M | · | |
| Other Current Assets | $35M | $31M | $60M | $27M | $21M | $22M | $11M | $12M | $17M | $19M | · | $11M | $23M | · | |
| Current Assets | $4.45B | $4.36B | $4.16B | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | · | $4.21B | $4.09B | · | |
| PP&E (Net) | $2.71B | $2.70B | $2.68B | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | · | $2.19B | $2.17B | · | |
| PP&E (Gross) | · | · | $6.09B | · | · | · | $5.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.53B | $3.47B | $3.41B | $3.45B | $3.40B | $3.35B | $3.30B | $3.34B | $3.30B | $3.22B | · | $3.20B | $3.06B | · | |
| Goodwill | $5.80B | $5.79B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | · | $5.68B | $5.62B | · | |
| Intangibles | $753M | $767M | $781M | $787M | $814M | $828M | $836M | $852M | $867M | $796M | · | $808M | $774M | · | |
| Other Non-current Assets | $627M | $541M | $523M | $499M | $492M | $469M | $429M | $370M | $364M | $360M | · | $382M | $373M | · | |
| Total Assets | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Accounts Payable | $2.79B | $2.74B | $2.45B | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | · | $2.25B | $2.13B | · | |
| Accrued Liabilities | $799M | $778M | $839M | $823M | $731M | $747M | $732M | $777M | $706M | $651M | · | $677M | $602M | · | |
| Current Liabilities | $3.91B | $3.82B | $3.59B | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | · | $3.25B | $3.05B | · | |
| Capital Leases | · | · | $307M | · | · | · | $248M | · | · | · | · | · | · | · | |
| Deferred Tax | $439M | $438M | $426M | $385M | $354M | $347M | $335M | $261M | $282M | $300M | · | $304M | $303M | · | |
| Other Non-current Liabilities | $620M | $549M | $556M | $549M | $538M | $507M | $447M | $468M | $455M | $442M | · | $450M | $438M | · | |
| Total Liabilities | $10.06B | $9.83B | $9.64B | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | · | $8.58B | $8.49B | · | |
| Common Stock | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $2M | · | |
| Retained Earnings | $3.07B | $2.79B | $2.68B | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | · | $1.36B | $1.08B | · | |
| Treasury Stock | $2.70B | $2.33B | $2.20B | $1.87B | $1.54B | $1.29B | $1.27B | $945M | $365M | $324M | · | $245M | $48M | · | |
| AOCI | $48M | $48M | $48M | $43M | $43M | $43M | $43M | $-111M | $-112M | $-113M | · | $-70M | $-72M | · | |
| Stockholders' Equity | $4.28B | $4.33B | $4.31B | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.18B | $3.96B | |
| Liabilities + Equity | $14.34B | $14.16B | $13.94B | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | · | $13.27B | $13.04B | · | |
| Shares Outstanding | 216,300,000 | 220,400,000 | 220,500,000 | 224,600,000 | 228,500,000 | 231,300,000 | 230,500,000 | 235,400,000 | 245,500,000 | 245,800,000 | 252,900,000 | 246,300,000 | 233,000,000 | 225,200,000 |
Fluxo de Caixa 18
| 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 | $118M | $119M | $117M | $118M | $115M | $112M | $111M | $114M | $108M | $105M | $105M | $97M | $98M | $99M | |
| Stock-based Comp | $32M | $22M | $19M | $19M | $23M | $22M | $17M | $16M | $15M | $15M | $13M | $15M | $14M | $11M | |
| Deferred Tax | $2M | $11M | $40M | $31M | $7M | $8M | $23M | $-22M | $-16M | $5M | $4M | $4M | $5M | $18M | |
| Amort. of Intangibles | $14M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $11M | $4M | |
| Restructuring | · | · | · | · | · | · | $1M | $9M | $-1M | $13M | $11M | $3M | · | · | |
| Other Non-cash | · | $26M | · | · | · | $134M | · | · | · | $-68M | · | · | $80M | · | |
| Operating Cash Flow | $431M | $294M | $293M | $351M | $334M | $391M | $283M | $270M | $482M | $139M | $205M | $282M | $279M | $152M | |
| CapEx | $76M | $98M | $134M | $115M | $77M | $84M | $105M | $80M | $69M | $87M | $142M | $59M | $61M | $64M | |
| Investing Cash Flow | $-78M | $-97M | $-178M | $-114M | $-75M | $-130M | $-105M | $-79M | $-282M | $-86M | $-194M | $-195M | $-60M | $-58M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $14M | · | $43M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | · | |
| Stock Repurchased | $370M | $75M | $324M | $332M | $247M | $23M | $320M | $574M | $41M | $13M | $65M | $29M | $34M | $14M | |
| Net Stock Activity | · | $-75M | · | · | · | $-23M | · | · | · | $-13M | · | $-29M | $-34M | · | |
| Financing Cash Flow | $-346M | $-189M | $-130M | $-242M | $-299M | $-219M | $-199M | $-515M | $-62M | $-55M | $-88M | $-120M | $-138M | $-249M | |
| Net Change in Cash | $7M | $8M | $-15M | $-5M | $-40M | $42M | $-21M | $-324M | $138M | $-2M | $-77M | $-33M | $81M | $-155M | |
| Taxes Paid | $17M | $76M | $3M | $6M | $76M | $4M | $42M | $82M | $52M | $5M | $35M | $59M | $3M | $23M | |
| Free Cash Flow | · | $196M | · | · | · | $307M | · | · | · | $52M | · | · | $218M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | $156M | · |
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 | 18.2% | 17.2% | · | 17.2% | 17.6% | 17.3% | · | 17.1% | 17.6% | 16.7% | · | 16.9% | 16.7% | · | |
| Operating Margin | 4.2% | 2.2% | · | 2.8% | 3.7% | 2.4% | · | 2.9% | 3.6% | 1.8% | · | 2.5% | 2.2% | · | |
| Net Margin | 2.6% | 1.2% | · | 1.5% | 2.2% | 1.2% | · | 1.5% | 2.0% | 0.92% | · | 1.0% | 0.96% | · | |
| Pretax Margin | 3.5% | 1.5% | · | 2.0% | 3.0% | 1.6% | · | 2.1% | 2.8% | 0.97% | · | 1.4% | 1.2% | · | |
| EBITDA Margin | 4.2% | 3.5% | · | 2.8% | 3.7% | 3.6% | · | 2.9% | 3.6% | 3.0% | · | 2.5% | 3.3% | · | |
| ROA | 2.0% | 0.83% | · | 1.1% | 1.6% | 0.85% | · | 1.1% | 1.5% | 0.62% | · | 0.72% | · | · | |
| ROE | 6.2% | 2.6% | · | 3.4% | 4.7% | 2.4% | · | 3.2% | 4.1% | 1.8% | · | 2.2% | · | · | |
| ROIC | 7.7% | 4.1% | · | 4.7% | 6.0% | 3.8% | · | 4.5% | 5.2% | 3.2% | · | 3.6% | · | · |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | · | 2.8 | 2.3 | · |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Inventory Turnover | 5.3 | 5.0 | · | 5.1 | 5.2 | 4.9 | · | 5.0 | 5.1 | 4.6 | · | 4.5 | · | · | |
| Receivables Turnover | 4.9 | 4.5 | · | 4.8 | 4.9 | 4.6 | · | 4.9 | 5.1 | 4.7 | · | 4.8 | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40.41B | $39.23B | · | $39.35B | $38.87B | $37.74B | · | $37.49B | $36.78B | $35.61B | · | $35.58B | $34.08B | · | |
| Net Income TTM | $768M | $608M | · | $640M | $685M | $543M | · | $523M | $557M | $441M | · | $468M | $254M | · | |
| Market Cap | $21.26B | $20.03B | · | $17.20B | $17.66B | $14.93B | · | $14.16B | $13.01B | $13.27B | · | $9.78B | · | · | |
| P/E | 29.0 | 34.4 | · | 28.1 | 27.0 | 28.9 | · | 28.4 | 23.7 | 30.7 | · | 21.3 | 38.9 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | · | · | |
| P/B | 5.0 | 4.6 | · | 3.8 | 3.8 | 3.2 | · | 3.1 | 2.6 | 2.7 | · | 2.1 | · | · | |
| P / Cash Flow | · | 68.1 | · | · | · | 38.2 | · | · | · | 95.4 | · | · | · | · | |
| P / FCF | · | 102.2 | · | · | · | 48.6 | · | · | · | 255.1 | · | · | · | · | |
| Earnings Yield | 3.5% | 2.9% | · | 3.6% | 3.7% | 3.5% | · | 3.5% | 4.2% | 3.3% | · | 4.7% | 2.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B |
| Margem Bruta % | 17.4% | 17.2% | 17.3% | 16.1% | 15.8% |
| Margem Operacional % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Lucro líquido | $676M | $494M | $506M | $265M | $164M |
| EPS Diluído | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $959M | $833M | $831M | $500M | $145M |
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) 725 declarantes · $14.6B 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 |
|---|---|---|---|---|
| 87 (-39 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 230 (-1 vs trimestre anterior) | 257 (+35 vs trimestre anterior) | +24.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1.908.943.696 | 18.669.376 | 13,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.036.366.429 | 10.135.613 | 7,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.018.436.790 | 9.960.262 | 6,96% | Ações |
| STATE STREET CORP | $715.110.733 | 6.993.748 | 4,88% | Ações |
| FMR LLC | $551.210.558 | 5.390.812 | 3,76% | Ações |
| Capital World Investors | $531.777.301 | 5.200.756 | 3,63% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $528.148.039 | 5.165.262 | 3,61% | Ações |
| LONE PINE CAPITAL LLC | $502.506.807 | 4.914.492 | 3,43% | Ações |
| D1 Capital Partners L.P. | $460.325.819 | 4.501.964 | 3,14% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $406.996.923 | 3.980.409 | 2,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $324.630.896 | 3.173.830 | 2,22% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $301.712.081 | 2.950.730 | 2,06% | Ações |
| NORGES BANK | $287.010.842 | 2.806.952 | 1,96% | Ações |
| Boston Partners | $286.703.270 | 2.803.944 | 1,96% | Ações |
| Artisan Partners Limited Partnership | $272.277.548 | 2.662.861 | 1,86% | Ações |
| ALLIANCEBERNSTEIN L.P. | $263.384.679 | 2.856.357 | 1,80% | Ações |
| Burgundy Asset Management Ltd. | $230.610.283 | 2.971.782 | 1,57% | Ações |
| Avantyr Capital Partners, LP | $220.767.157 | 2.159.092 | 1,51% | Ações |
| Pertento Partners LLP | $220.067.358 | 2.152.248 | 1,50% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $177.612.647 | 1.737.043 | 1,21% | Ações |
| VIKING GLOBAL INVESTORS LP | $177.336.879 | 1.734.346 | 1,21% | Ações |
| Holocene Advisors, LP | $145.031.093 | 1.418.397 | 0,99% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $142.563.596 | 1.394.265 | 0,97% | Ações |
| AMERIPRISE FINANCIAL INC | $134.378.179 | 1.314.212 | 0,92% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $126.697.975 | 1.239.100 | 0,87% | Ações |
| NEUBERGER BERMAN GROUP LLC | $123.913.040 | 1.211.863 | 0,85% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $122.126.988 | 1.194.395 | 0,83% | Ações |
| Atalan Capital Partners, LP | $111.299.125 | 1.088.500 | 0,76% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.997.847 | 987.754 | 0,69% | Ações |
| PARNASSUS INVESTMENTS, LLC | $97.440.569 | 952.964 | 0,67% | Ações |
| Polar Capital Holdings Plc | $82.451.946 | 806.376 | 0,56% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76.872.573 | 751.810 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $72.542.490 | 709.462 | 0,50% | Ações |
| Junto Capital Management LP | $70.921.009 | 693.604 | 0,48% | Ações |
| COMMERCE BANK | $68.169.462 | 666.694 | 0,47% | Ações |
| CI INVESTMENTS INC. | $62.009.410 | 606.449 | 0,42% | Ações |
| Quantinno Capital Management LP | $59.952.395 | 586.331 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $59.423.870 | 581.163 | 0,41% | Ações |
| GOLDMAN SACHS GROUP INC | $56.389.853 | 551.490 | 0,39% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $54.655.999 | 534.533 | 0,37% | Ações |
| Chescapmanager LLC | $54.034.728 | 528.457 | 0,37% | Ações |
| Gotham Asset Management, LLC | $53.722.968 | 525.408 | 0,37% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $50.882.156 | 497.625 | 0,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $46.558.106 | 455.336 | 0,32% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.019.838 | 449.237 | 0,31% | Ações |
| Tensile Capital Management LP | $45.607.795 | 446.042 | 0,31% | Ações |
| Swiss National Bank | $45.189.899 | 441.955 | 0,31% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $44.347.477 | 480.940 | 0,30% | Ações |
| Retirement Systems of Alabama | $43.196.637 | 422.461 | 0,30% | Ações |
| TD Asset Management Inc | $42.890.194 | 419.464 | 0,29% | Ações |
| COOKSON PEIRCE & CO INC | $42.043.037 | 411.179 | 0,29% | Ações |
| CIBC Private Wealth Group LLC | $40.385.942 | 527.094 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $39.836.907 | 389.603 | 0,27% | Ações |
| Pictet Asset Management Holding SA | $38.613.895 | 377.642 | 0,26% | Ações |
| D. E. Shaw & Co., Inc. | $37.451.312 | 366.272 | 0,26% | Ações |
| Unisphere Establishment | $36.094.250 | 353.000 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $34.640.255 | 338.780 | 0,24% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33.881.000 | 331.350 | 0,23% | Ações |
| California Public Employees Retirement System | $33.368.265 | 326.340 | 0,23% | Ações |
| BARCLAYS PLC | $32.656.299 | 319.377 | 0,22% | Ações |
| Dorsal Capital Management, LP | $30.675.000 | 300.000 | 0,21% | Ações |
| JANUS HENDERSON GROUP PLC | $30.522.809 | 331.032 | 0,21% | Ações |
| Freestone Grove Partners LP | $30.185.632 | 295.214 | 0,21% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $29.786.345 | 291.309 | 0,20% | Ações |
| Artemis Investment Management LLP | $29.440.127 | 287.923 | 0,20% | Ações |
| UBS Group AG | $28.777.445 | 281.442 | 0,20% | Ações |
| BlackRock, Inc. | $28.110.263 | 274.917 | 0,19% | Ações |
| Clearbridge Investments, LLC | $28.016.296 | 273.998 | 0,19% | Ações |
| South Street Advisors LLC | $27.314.554 | 267.135 | 0,19% | Ações |
| OP Asset Management Ltd | $26.226.102 | 256.490 | 0,18% | Ações |
| USS Investment Management Ltd | $26.140.366 | 255.664 | 0,18% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $25.707.807 | 251.421 | 0,18% | Ações |
| Ensign Peak Advisors, Inc | $24.681.310 | 241.382 | 0,17% | Ações |
| Avalon Trust Co | $24.140.203 | 236.090 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.058.419 | 260.909 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.722.808 | 212.448 | 0,15% | Ações |
| STRS OHIO | $20.848.775 | 203.900 | 0,14% | Ações |
| Hook Mill Capital Partners, LP | $20.444.376 | 199.945 | 0,14% | Ações |
| COMMUNITY TRUST & INVESTMENT CO | $19.786.092 | 193.506 | 0,14% | Ações |
| Clarkston Capital Partners, LLC | $19.183.634 | 187.615 | 0,13% | Ações |
| Impax Asset Management Group plc | $18.405.000 | 180.000 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18.294.570 | 178.920 | 0,12% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $18.274.632 | 178.725 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $18.245.899 | 178.444 | 0,12% | Ações |
| LOOMIS SAYLES & CO L P | $17.771.022 | 173.800 | 0,12% | Ações |
| Illinois Municipal Retirement Fund | $16.419.203 | 160.579 | 0,11% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $15.014.697 | 146.843 | 0,10% | Ações |
| FIRST TRUST ADVISORS LP | $14.974.001 | 146.445 | 0,10% | Ações |
| CIBC Bancorp USA Inc. | $14.727.783 | 143.979 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.249.049 | 139.355 | 0,10% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.044.037 | 137.350 | 0,10% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $13.929.723 | 136.232 | 0,10% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.495.875 | 131.989 | 0,09% | Ações |
| Legal & General Group Plc | $13.397.922 | 131.031 | 0,09% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.249.760 | 129.582 | 0,09% | Ações |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $12.816.015 | 125.340 | 0,09% | Ações |
| Aryeh Capital Management Ltd. | $12.256.825 | 159.969 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.165.194 | 118.975 | 0,08% | Ações |
| Focus Partners Wealth | $12.037.492 | 117.726 | 0,08% | Ações |
| Interval Partners, LP | $11.291.365 | 110.429 | 0,08% | Ações |
Executivos da empresa 27 insiders · 14 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Pietro Satriano | Chairman & CEO | 16 de Fevereiro de 2018 M | 177.705 | 0 | 0 | $0 |
| Dirk J. Locascio | Chief Financial Officer | 3 de Junho de 2017 A | 23.069 | 0 | 0 | $0 |
| Fareed A Khan | Chief Financial Officer | 23 de Junho de 2016 A | 72.369 | 0 | 0 | $0 |
| David A Rickard | Executive Vice President, Strategy and Revenue Management | 20 de Fevereiro de 2018 M | 12.930 | 0 | 0 | $0 |
| Jay Kvasnicka | Executive Vice President, Locally-Managed Sales and Field Operations | 14 de Setembro de 2017 S | 3.222 | 0 | 0 | $0 |
| Keith D. Rohland | Chief Information Officer | 18 de Agosto de 2017 M | 57.433 | 0 | 0 | $0 |
| Ty Gent | Chief Supply Chain Officer | 3 de Junho de 2017 A | — | 0 | 0 | $0 |
| Andrew E. Iacobucci | Chief Merchandising Officer | 3 de Junho de 2017 A | — | 0 | 0 | $0 |
| Tiffany Monroe | Chief Human Resources Officer | 3 de Junho de 2017 A | 5.840 | 0 | 0 | $0 |
| Kristin M Coleman | Executive Vice President, General Counsel, Chief Compliance Officer and Secretary | 3 de Junho de 2017 A | — | 0 | 0 | $0 |
| Mark Scharbo | Chief Supply Chain Officer | 15 de Fevereiro de 2017 A | 51.859 | 0 | 0 | $0 |
| Owen Schiano | Executive Vice President, National Sales | 23 de Junho de 2016 A | 30.621 | 0 | 0 | $0 |
| Gregory Schaffner | Executive Vice President, Field Operations | 23 de Junho de 2016 A | 31.029 | 0 | 0 | $0 |
| Juliette Williams Pryor | Executive Vice President, General Counsel and Chief Compliance Officer | 23 de Junho de 2016 A | 43.987 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | Conselheiro | 14 de Maio de 2026 A | 32.220 | 0 | 0 | $0 |
| Cheryl A Bachelder | Conselheiro | 14 de Maio de 2026 A | 35.349 | 0 | 0 | $0 |
| John Anthony Lederer | Conselheiro | 16 de Fevereiro de 2018 S | 406.054 | 0 | 0 | $0 |
| Carl Andrew Pforzheimer | Conselheiro | 3 de Junho de 2017 A | — | 0 | 0 | $0 |
| Court D Carruthers | Conselheiro | 3 de Junho de 2017 M | 266 | 0 | 0 | $0 |
| Robert M Dutkowsky | Conselheiro | 3 de Junho de 2017 A | — | 0 | 0 | $0 |
| David E Flitman | — | 14 de Agosto de 2026 G | 130.000 | 0 | 0 | $0 |
| Randy J Taylor | — | 13 de Agosto de 2026 M | 73.618 | 0 | 2 | $-1.283.640 |
| William Spencer Hancock | — | 7 de Agosto de 2026 S | 101.144 | 0 | 1 | $-2.355.741 |
| David M Tehle | — | 19 de Maio de 2026 M | 40.956 | 0 | 0 | $0 |
| David W Bullock | — | 14 de Maio de 2026 A | 9.010 | 0 | 0 | $0 |
| Marla C Gottschalk | — | 14 de Maio de 2026 A | 16.482 | 0 | 0 | $0 |
| Steven Guberman | — | 24 de Agosto de 2017 M | 26.177 | 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 |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 declarações | 13 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 declarações | 26 de Maio de 2023 | — | Declaração inicial | — | SEC |
| KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 21 de Maio de 2020 | — | 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 124 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,45% | 42.380 SH | 8 de Agosto de 2026 | Diário |
| PEJ · Invesco Exchange-Traded Fund Trust | 3,34% | 99.938 SH | 8 de Agosto de 2026 | Diário |
| FMTM · EA Series Trust | 3,30% | 41.110 NS | 30 de Abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,50% | 42.127 SH | 8 de Agosto de 2026 | Diário |
| AMID · EA Series Trust | 2,29% | 29.322 NS | 29 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,89% | 234.006 SH | 8 de Agosto de 2026 | Diário |
| TOLL · Tema ETF Trust | 1,64% | 9.812 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,56% | 532.594 NS | 31 de Maio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,49% | 2.455 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,39% | 192.200 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 1,34% | 1.121.053 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 1,29% | 189.112 SH | 8 de Agosto de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,20% | 55.884 SH | 8 de Agosto de 2026 | Diário |
| ABIG · EA Series Trust | 1,15% | 7.808 NS | 29 de Maio de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,09% | 2.028 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 1,09% | 14.616 NS | 30 de Abril de 2026 | N-PORT |
| IYK · iShares Trust | 1,07% | 142.081 SH | 8 de Agosto de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,95% | 851.107 SH | 8 de Agosto de 2026 | Diário |
| TAX · EA Series Trust | 0,93% | 2.877 NS | 29 de Maio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 28.671 SH | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 3.720 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,85% | 28.518 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,81% | 125.162 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,74% | 29.762 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,72% | 296 NS | 29 de Maio de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,70% | 5.375 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 26.605 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,65% | 7.598.316 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,62% | 355.799 SH | 8 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 0,61% | 6.120 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,60% | 25.336 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,57% | 154.777 SH | 8 de Agosto de 2026 | Diário |
| LOWV · AB Active ETFs, Inc. | 0,52% | 13.084 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,52% | 34.618 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,50% | 68.764 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,48% | 3.206.208 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.819 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 3.653 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.170 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 18.488 NS | 30 de Abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,39% | 1.052 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,39% | 7.621 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,38% | 8.853 NS | 31 de Maio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,38% | 6.507 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 31.335 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 596.357 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,33% | 11.124 NS | 29 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,33% | 15.212 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,31% | 109.741 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,27% | 1.064 NS | 31 de Maio de 2026 | N-PORT |