GO Grocery Outlet Holding Corp. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 12, 2026
$11,62
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,6652 haftanın en düşüğü
$16,9952 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.15B
P/E (TTM)
-2.7
Hisse Başına Kâr (TTM)
$-4.32
Gelir (TTM)
$4.94B
rozetleriniz
52 Haftlık Aralık
$6–$17
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$11
P/E
-2.7
ROE
-42.4%
Net Kâr Marjı
-8.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
GO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.62
Piyasa Değeri (MRQ)
$1.15B
P/E (TTM)
-2.7
Hisse Başına Kâr (TTM)
$-4.32
Gelir (TTM)
$4.94B
Temettü Verimi
0.00%
ROE (TTM)
-42.4%
D/E Borç/Özsermaye (MRQ)
0.6
52 Haftlık Aralık
$6–$17
GO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$4.69B2017-12-30 → 2026-01-03
Hisse Başına Kâr$-2.302017-12-30 → 2026-01-03
Serbest Nakit Akışı$24M2019-12-28 → 2026-01-03
Net kar marjı-8.6%2019-12-28 → 2026-01-03
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | GO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -2.75Y ort. ≈31.6 | ≈31.6 | · | · | |
| F/S (TTM) | 0.25Y ort. ≈0.6 | ≈0.6 | 0.4 | Düşük değerli | |
| F/D (MRQ) | 1.45Y ort. ≈1.9 | ≈1.9 | 4.0 | Düşük değerli | |
| EV / EBITDA | -7.15Y ort. ≈8.9 | ≈8.9 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 19.75Y ort. ≈31.6 | ≈31.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 4.45Y ort. ≈11.7 | ≈11.7 | 7.8 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.35Y ort. ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 66.15Y ort. ≈18.4 | ≈18.4 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.55Y ort. ≈7.5 | ≈7.5 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | GO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 30.0%5Y ort. ≈30.6% | ≈30.6% | 28.1% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -8.7%5Y ort. ≈1.2% | ≈1.2% | 2.4% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -4.7%5Y ort. ≈1.6% | ≈1.6% | 2.4% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -9.3%5Y ort. ≈0.65% | ≈0.65% | 2.4% | Zayıf | |
| Net Kâr Marjı (TTM) | -8.6%5Y ort. ≈0.39% | ≈0.39% | 1.8% | Zayıf | |
| ROA (TTM) | -13.5%5Y ort. ≈0.34% | ≈0.34% | 3.3% | Zayıf | |
| ROE (TTM) | -42.4%5Y ort. ≈0.25% | ≈0.25% | 8.8% | Zayıf | |
| ROIC | -13.6%5Y ort. ≈2.1% | ≈2.1% | 7.4% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | GO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.65Y ort. ≈0.4 | ≈0.4 | 0.6 | Aynı seviyede | |
| Cari Oran (MRQ) | 1.35Y ort. ≈1.5 | ≈1.5 | 1.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.3 | ≈0.3 | 0.3 | Ortalamanın altında | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.65Y ort. ≈0.4 | ≈0.4 | 0.4 | Ortalamanın üstünde |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | GO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.3%5Y ort. ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 9.4%5Y ort. ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 8.4% | · | · | · | |
| EPS YoY (EPS YB) | -49.4%5Y ort. ≈-16.6% | ≈-16.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -50.3%5Y ort. ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -14.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -14.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | GO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.55Y ort. ≈1.4 | ≈1.4 | 2.3 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 309.95Y ort. ≈489.1 | ≈489.1 | 80.7 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$2.9M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
45.1%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.20 | $0.13 | 56.2% |
| 31 Mart 2026 | May 13, 2026 | $0.05 | $0.02 | 112.8% |
| 31 Aralık 2025 | $0.19 | $0.22 | -13.1% | |
| 30 Eylül 2025 | $0.21 | $0.19 | 8.1% | |
| 30 Haziran 2025 | $0.23 | $0.18 | 27.8% | |
| 31 Mart 2025 | $0.13 | $0.07 | 78.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.02 | $12.31 | $12.29 | $11.37 | $10.50 | · | $8.37 | · | · | |
| Revenue / Share | $47.85 | $43.88 | $39.37 | $35.72 | $30.98 | · | $31.27 | · | · | |
| Cash Flow / Share | $2.27 | $1.12 | $3.01 | $1.85 | $1.67 | · | $1.62 | · | · | |
| Cash / Share | $0.71 | $0.65 | $1.16 | $1.05 | $1.46 | · | $0.32 | · | · | |
| EPS (TTM) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | · | 98,160,000 | 98,081,000 | 97,521,000 | · | 98,359,000 | 99,542,000 | 99,520,000 | · | 99,108,000 | 97,920,000 | · | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | · | 98,705,000 | 98,460,000 | 97,521,000 | · | 98,933,000 | 100,369,000 | 99,520,000 | · | 100,973,000 | 100,569,000 | · | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | · | $563.0K | · | $38M | $33M | · |
Bilanço
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | · | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | · | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | · | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | · | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | · | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | · | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | · | 0.01% | · | 2.5% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | · | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | · | 0.2 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | · | 111.8 | · | 132.8 | · | · |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.24 | $8.16 | · | · | $12.10 | $12.04 | · | $12.43 | · | $12.23 | · | $12.11 | · | · | |
| Revenue / Share | $11.95 | $11.85 | · | · | $11.98 | $11.54 | · | $11.20 | · | $10.42 | · | $9.94 | $9.60 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.60 | · | · | · | $0.08 | · | · | $0.87 | · | |
| Cash / Share | $0.75 | $0.60 | · | · | $0.56 | $0.52 | · | $0.70 | · | $0.67 | · | $1.57 | · | · | |
| EPS (TTM) | $-4.32 | $-4.33 | · | $-0.04 | $0.08 | $0.17 | · | $0.51 | $0.54 | $0.64 | · | $0.79 | $0.65 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.94B | $4.93B | · | $4.57B | $4.51B | $4.46B | · | $4.26B | $4.16B | $4.04B | · | $4.08B | $3.88B | · | |
| Net Income TTM | $-425M | $-426M | · | $-4M | $8M | $17M | · | $51M | $54M | $65M | · | $80M | $66M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | · | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | · | $3.11B | · | $2.72B | · | · | |
| P/E | -2.4 | -1.7 | · | -396.0 | 157.9 | 77.9 | · | 34.6 | 41.0 | 45.0 | · | 36.5 | 43.5 | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.7 | · | 0.7 | 0.7 | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | · | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | · | 0.8 | · | 0.7 | 0.7 | · | |
| Earnings Yield | -41.6% | -60.0% | · | -0.25% | 0.63% | 1.3% | · | 2.9% | 2.4% | 2.2% | · | 2.7% | 2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Gelir | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Brüt Kâr Marjı % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Faaliyet Kâr Marjı % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| Net Gelir | $-225M | $39M | $79M | $65M | $62M |
| Seyreltilmiş Hisse Başı Kâr | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.4 | 0.2 | · | · |
| Cari Oran | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| Cari Oran | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $24M | $-75M | $134M | $55M | $42M |
Kurumsal Sahipler (13F) 272 dosya · $1.1B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
272
Tutulan Değer
$1.1B
Yeni pozisyonlar
70
Çıkan pozisyonlar
43
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 70 (+18 önceki Ç'ye göre) | 43 (-11 önceki Ç'ye göre) | 89 (+11 önceki Ç'ye göre) | 68 (-5 önceki Ç'ye göre) | +10.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $152.440.166 | 15.274.566 | 13,27% | Hisse senetleri |
| VANGUARD GROUP INC | $113.684.954 | 11.255.936 | 9,90% | Hisse senetleri |
| FPR PARTNERS LLC | $71.673.014 | 5.126.825 | 6,24% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.655.296 | 6.077.685 | 5,28% | Hisse senetleri |
| J. Goldman & Co LP | $47.911.465 | 4.800.748 | 4,17% | Hisse senetleri |
| STATE STREET CORP | $44.483.624 | 4.457.277 | 3,87% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.968.555 | 4.205.266 | 3,65% | Hisse senetleri |
| MARSHALL WACE, LLP | $41.541.023 | 4.162.427 | 3,62% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $29.140.812 | 2.919.921 | 2,54% | Hisse senetleri |
| Fund 1 Investments, LLC | $27.270.400 | 2.732.505 | 2,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $25.213.398 | 2.525.886 | 2,19% | Hisse senetleri |
| Mill Road Capital Management LLC | $24.489.892 | 2.453.897 | 2,13% | Hisse senetleri |
| BECKER CAPITAL MANAGEMENT INC | $22.571.597 | 2.261.683 | 1,96% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.110.145 | 2.115.245 | 1,84% | Hisse senetleri |
| Clearbridge Investments, LLC | $20.152.943 | 2.019.333 | 1,75% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $19.810.495 | 2.037.069 | 1,72% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $17.163.673 | 1.719.807 | 1,49% | Hisse senetleri |
| Whitebark Investors LP | $16.160.355 | 1.619.274 | 1,41% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $14.784.054 | 1.481.368 | 1,29% | Hisse senetleri |
| Invesco Ltd. | $14.089.774 | 1.411.801 | 1,23% | Hisse senetleri |
| MORGAN STANLEY | $13.628.294 | 1.365.560 | 1,19% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.052.044 | 1.307.820 | 1,14% | Hisse senetleri |
| Glenmede Investment Management, LP | $12.864.990 | 801.557 | 1,12% | Hisse senetleri |
| Quantinno Capital Management LP | $12.440.679 | 1.246.561 | 1,08% | Hisse senetleri |
| J. Goldman & Co LP | $12.376.198 | 1.240.100 | 1,08% | Alım opsiyonu |
| ExodusPoint Capital Management, LP | $12.239.662 | 1.226.419 | 1,07% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $11.505.084 | 1.152.814 | 1,00% | Hisse senetleri |
| Solas Capital Management, LLC | $11.367.799 | 1.139.058 | 0,99% | Hisse senetleri |
| NORTHERN TRUST CORP | $10.137.323 | 1.015.764 | 0,88% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.904.492 | 992.651 | 0,86% | Hisse senetleri |
| First Eagle Investment Management, LLC | $9.840.340 | 986.006 | 0,86% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $9.699.732 | 971.917 | 0,84% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.254.254 | 927.280 | 0,81% | Hisse senetleri |
| Fund 1 Investments, LLC | $8.483.000 | 8.500.000 | 0,74% | Alım opsiyonu |
| HEARTLAND ADVISORS INC | $6.605.762 | 661.900 | 0,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.473.098 | 648.607 | 0,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.138.099 | 615.040 | 0,53% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.800.336 | 581.196 | 0,50% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.535.966 | 554.706 | 0,48% | Hisse senetleri |
| Bank of New York Mellon Corp | $5.500.414 | 551.144 | 0,48% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $5.413.671 | 542.452 | 0,47% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $4.770.470 | 478.003 | 0,42% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.626.239 | 463.551 | 0,40% | Hisse senetleri |
| NOMURA HOLDINGS INC | $4.278.835 | 428.741 | 0,37% | Hisse senetleri |
| Solel Partners LP | $4.278.785 | 428.736 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.151.610 | 415.993 | 0,36% | Hisse senetleri |
| Nuveen, LLC | $4.084.585 | 409.277 | 0,36% | Hisse senetleri |
| Empowered Funds, LLC | $3.894.156 | 390.196 | 0,34% | Hisse senetleri |
| TD Asset Management Inc | $3.534.657 | 354.174 | 0,31% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.392.022 | 339.882 | 0,30% | Hisse senetleri |
Şirket yöneticileri 36 içeriden öğrenenler · 19 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jason J. N. Potter | President and CEO | 24 Mart 2026 P | 687.174 | 3 | 1 | $2.011.548 |
| Robert Joseph Sheedy Jr. | President & CEO | 16 Eylül 2024 G | 107.492 | 0 | 0 | $0 |
| Ian Daniel Ferry | EVP, CFO and Treasurer | 15 Haziran 2026 A | 114.196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | 12 Mart 2026 A | 87.697 | 0 | 1 | $-29.340 |
| Charles Bracher | Chief Financial Officer | 29 Şubat 2024 A | 132.142 | 0 | 0 | $0 |
| Frank Michael Kerr | The reporting person's title is EVP, Chief Store Operations Officer. | 21 Ağustos 2026 S | 54.342 | 0 | 1 | $-16.182 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | 20 Ağustos 2026 P | 72.171 | 3 | 0 | $228.400 |
| Susan Michelle Leary | SVP, Accounting | 15 Haziran 2026 A | 50.642 | 0 | 0 | $0 |
| Andrea Renee Bortner | EVP, Chief Human Resources Officer | 01 Nisan 2026 S | 77.287 | 0 | 4 | $-69.348 |
| Steven K. Wilson | EVP, Chief Purchasing Officer | 16 Mart 2026 S | 120.171 | 0 | 3 | $-371.882 |
| Luke D Thompson | EVP, GC and Secretary | 16 Mart 2026 S | 92.813 | 0 | 2 | $-42.860 |
| Matthew Patrick Delly | EVP, Chief Merchandising & Purchasing Officer | 12 Mart 2026 A | 43.494 | 0 | 0 | $0 |
| Pamela B. Burke | EVP, Chief Stores Officer | 10 Mart 2025 S | 79.568 | 0 | 0 | $0 |
| Lindsay E. Gray | SVP, Accounting | 10 Mart 2025 S | 39.592 | 0 | 0 | $0 |
| Ramesh Chikkala | EVP, Chief Operations Officer | 04 Mart 2025 S | 22.698 | 0 | 0 | $0 |
| Calvin Chung | SVP, Chief Store Development Officer | 04 Mart 2024 S | 26.522 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief Store Development Officer | 18 Ağustos 2022 M | 19.533 | 0 | 0 | $0 |
| Heather L. Mayo | Chief Sales & Merchandising Officer East | 03 Mart 2022 S | 20.656 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | 04 Mart 2021 S | 118.657 | 0 | 0 | $0 |
| Carey F. Jaros | Yönetim kurulu üyesi | 27 Ağustos 2026 P | 60.000 | 2 | 0 | $425.900 |
| Jeffrey York | Yönetim kurulu üyesi | 01 Haziran 2026 A | 109.659 | 2 | 0 | $698.200 |
| Eric J. Lindberg Jr. | Yönetim kurulu üyesi | 01 Haziran 2026 A | 462.573 | 1 | 0 | $1.644.500 |
| John E. Bachman | Yönetim kurulu üyesi | 01 Haziran 2026 A | 92.235 | 2 | 0 | $103.314 |
| Frances L. Allen | Yönetim kurulu üyesi | 01 Haziran 2026 A | 22.022 | 0 | 0 | $0 |
| Lawrence Molloy | Yönetim kurulu üyesi | 01 Haziran 2026 A | 30.707 | 0 | 0 | $0 |
| Michael K Kobayashi | Yönetim kurulu üyesi | 01 Haziran 2026 A | 30.707 | 0 | 0 | $0 |
| Felicia D Thornton | Yönetim kurulu üyesi | 01 Haziran 2026 A | 22.022 | 0 | 0 | $0 |
| Mary Kay Haben | Yönetim kurulu üyesi | 01 Haziran 2026 A | 52.235 | 0 | 0 | $0 |
| Erik D. Ragatz | Yönetim kurulu üyesi | 27 Mart 2026 P | 651.500 | 6 | 0 | $2.821.500 |
| Gail Moody-Byrd | Yönetim kurulu üyesi | 03 Haziran 2025 A | 30.306 | 0 | 0 | $0 |
| Kenneth W. Alterman | Yönetim kurulu üyesi | 03 Haziran 2025 A | 56.203 | 0 | 0 | $0 |
| Thomas F Herman | Yönetim kurulu üyesi | 03 Haziran 2025 A | 23.332 | 0 | 0 | $0 |
| Norman S Matthews | Yönetim kurulu üyesi | 15 Aralık 2022 A | 38.762 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Yönetim kurulu üyesi | 15 Haziran 2022 A | 18.050 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Yönetim kurulu üyesi | 04 Mart 2021 A | 2.821 | 0 | 0 | $0 |
| Sameer Narang | Yönetim kurulu üyesi | 27 Nisan 2020 G | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 41 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,88% | 52.508 SH | 02 Ekim 2026 | Günlük |
| PSL · Invesco Exchange-Traded Fund Trust | 1,48% | 96.629 SH | 02 Ekim 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,97% | 228.245 SH | 02 Ekim 2026 | Günlük |
| RETL · Direxion Shares ETF Trust | 0,95% | 28.888 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 533.177 SH | 02 Ekim 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 150.928 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 343.896 SH | 02 Ekim 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 209.908 SH | 19 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 0,11% | 1.047.012 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,10% | 158.529 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 15.814 SH | 02 Ekim 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,06% | 86.285 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82.523 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 344.952 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 2.414.129 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 545.551 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 45.262 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.365.509 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.789 SH | 02 Ekim 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 6.229 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.128.774 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.164.613 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 4.769 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 45.947 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.952 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26.932 SH | 10 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 23.193 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.007 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.913 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.489 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.733 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.564 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.977.966 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.540 SH | 19 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 328 NS | 31 Temmuz 2026 | N-PORT |
| IJR · iShares Trust | · | 6.030.165 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 886.832 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 888.166 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 13.721 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 3.885 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 19.074 SH | 11 Eylül 2026 | Günlük |
GO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 22 analist
TUT
Medyan hedef
$11.00
-5,3%
0 0,0%
Güçlü Al
0 0,0%
Al
15 68,2%
Tut
4 18,2%
Sat
3 13,6%
Güçlü Sat
12 Aylık Fiyat Hedefi
13 analist · 2026-10-01Ortalama hedef $10.92 -6,0%
Şimdi
Mevcut fiyat $11.62
Düşük$6.00
Ortalama$10.92
Yüksek$15.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| 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 | · | · | · | · | · | · |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 12, 2026