ACI Клас A Albertsons Companies, Inc. Class A Common Stock
NYSE · Retail · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Лип 28, 2026ACI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
ACI Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Гранулярність стовпчиків адаптується до вибраного періоду — наведіть курсор на графік, щоб побачити відкриття/максимум/мінімум/закриття для стовпчика.
Про Albertsons Companies, Inc. Class A Common Stock Огляд компанії з Wikipedia
Albertsons Companies, Inc. is an American grocery company founded and headquartered in Boise, Idaho.
With 2,253 stores as of the third quarter of fiscal year 2020 and 270,000 employees as of fiscal year 2019, the company is the second-largest supermarket chain in North America after Kroger. Albertsons ranked 53rd in the 2018 Fortune 500 list of the largest United States corporations by total revenue. Prior to its January 2015 merger with Safeway Inc. for $9.2 billion, it had 1,075 supermarkets located in 29 U.S. states under 12 different regional banners. Its predecessor company, Albertsons, Inc., was reorganized as Albertsons LLC and sold to AB Acquisition LLC, a Cerberus Capital Management–led consortium. After buying back the majority of its former stores it sold to SuperValu in 2006, AB Acquisition announced it would change its name to Albertsons Companies Inc. in 2015. The company's corporate name was Albertson's Inc. until 2002, when the apostrophe was removed.
On October 14, 2022, Albertsons announced it would be acquired by rival Kroger for $25 billion. On November 30, 2023, Kroger CEO Rodney McMullen announced that the companies had satisfied the informational requirements of the Federal Trade Commission, and the deal was expected to close in early 2024. However, in January 2024, Washington state sued to block the merger, warning that if approved it could raise prices and harm consumers. In February 2024, Colorado attorney general Phil Weiser also filed a lawsuit, saying consumers told him they feared it "would lead to stores closing, higher prices, fewer jobs, worse customer service, and less resilient supply chains." Kroger and Albertsons terminated their merger on December 11, 2024, after it was blocked by a federal and a state judge.
History
Beginnings
Albertsons was founded in 1939 by Joe Albertson (1906–1993) on July 21 in Boise, Idaho. An ad in Boise's Idaho Statesman newspaper touted Albertson's first store as "Idaho's largest and finest food store." The store was filled with perks that, at the time, were brand new: free parking, a money-back guarantee, and even an ice cream shop. The original store was built onto several times, but it was demolished in 1979, and a replacement store was built on the same property. A brick monument stands on the northwest corner of 16th and State Streets in downtown Boise, commemorating the original store.
The grocery store was an enormous success, and Albertson reinvested his profits back into the business. New stores were opened in neighboring towns to the west: Nampa, Caldwell, and Emmett, before America's entry into World War II in late 1941. The company grew steadily in the years following World War II. When Albertson was considering putting a new store in a town, he would drive around the town and look for neighborhoods with children's clothing hanging on clotheslines, and station wagons in driveways; he knew that those kinds of neighborhoods were where he wanted to build his stores.
Albertson's, Inc. became a public company in 1959, and its growth continued, opening its hundredth store in Seattle in 1963. in 1964, Albertsons expanded to Southern California by acquiring All American Markets, a small chain based in Orange County.
In 1967, Albertsons expanded into Colorado, acquiring eight stores from Furr's Supermarkets. By the end of the 1960s, Albertsons operated over 200 stores within a nine-state region and the stores averaged about 20,000 square feet in size.
Partnership with Skaggs and 1970s expansion
In 1969, Albertsons partnered with Skaggs Drug Centers, owned by the Skaggs Companies, Inc., to create the first combination food/drug stores, first in Texas. The partnership was a tremendous success for several years. The partnership ended due to the fact that it was getting more difficult to control. Neither partner could buy the other out, and the partnership was dissolved amicably in 1977. Skaggs kept stores in Texas, Oklahoma, and Arkansas, and Albertsons kept stores in Florida, Alabama, and Louisiana, as well as some Texas stores (based in San Antonio).
Albertsons continued to expand its base in the West during this time. In 1973, Albertsons opened its first distribution center in Brea, California. In 1974, Albertsons bought the four-store Monte Mart chain in northern California.
Albertsons bought Fazio's Shopping Bag in 1978 from Fisher Foods, adding 46 stores in Southern California.
Expansion in the 1980s
In 1981, Albertsons entered Nebraska and South Dakota.
In 1982, Albertsons reorganized its management into four regions: California, Northwest, Intermountain, and South. Albertsons continued to add stores in the 1980s, building or acquiring about 283 stores during the decade. Albertsons continued to expand in Texas beyond the Skaggs base in north Texas and San Antonio, re-entering the Dallas–Fort Worth market in 1984, and adding three Skaggs-Alpha Beta stores in Austin within months after entering that market in early 1989 with the acquisition of six Tom Thumb stores.
Albertsons built its first fully mechanized distribution center in Portland, Oregon, in 1988.
In 1989, Albertsons opened its 500th store, in Temecula, California.
Expansion in the 1990s
Albertsons began to expand heavily in the 1990s. In 1992, Albertsons bought the stores American Stores (formerly Skaggs Drugs Cos.) had in Texas, Oklahoma, Arkansas, and Florida. Many of the stores had been opened as Skaggs Albertsons originally (later turning into "Skaggs Alpha Beta" under American Stores ownership) but by 1991 had been rebranded as Jewel-Osco. These included a few stores that American Stores opened in the late 1980s under that name in Florida. Additionally, a non-food distribution center in Ponca City, Oklahoma, was purchased from ASC.
In 1994, Albertsons would acquire four stores from San Diego County chain Big Bear Markets.
The Skaggs acquisition was a success, and the new stores were integrated into Albertsons's Southern division. In a series of acquisitions in the late 1990s, Albertsons purchased Seessel's and 14 other stores from Bruno's, Buttrey Food & Drug (divesting seven Buttrey stores and six Albertsons stores to Smith's and another two Buttrey stores to SuperValu), the Springfield, Missouri Smitty's chain, and three Super One Foods stores from Miner's Inc. in the Des Moines market, all while building new stores across all divisions. These acquisitions brought Albertsons into five new states: Georgia, Iowa, Missouri, North Dakota, and Tennessee.
Albertsons Express gas stations
Albertsons launched a new branch of their brand in 1997, Albertsons Express, which included a fuel center and a convenience store. The first of the Albertsons Express opened that year in Eagle, Idaho. This branch was constructed in front of the parking lot of Albertson's full-size grocery store at Eagle Rd and Plaza Dr. This concept was not limited to Idaho; it expanded to locations across America located on Albertsons’ existing/new stores properties. A few of the locations with Express Gas Stations include Gresham, Hillsboro, and Portland in Oregon; Houston in Texas; and Casper and Cheyenne in Wyoming.
American Stores acquisition
In 1998, Albertsons made its largest acquisition to date, American Stores Company, which included the chains ACME in Pennsylvania, New Jersey, Maryland, and Delaware; Lucky in California and Nevada; Jewel and Jewel-Osco in Illinois, Indiana, and Iowa, and two drug store chains: Osco Drug, with a presence in New England, the Midwest, Montana and Arizona; and Sav-on Drugs, with a presence in Southern California, Nevada, Western Arizona, and New Mexico. The acquisition briefly made Albertsons the largest American food and drug operator, with over 2,500 stores (including stand-alone drug stores) in 37 states, until Kroger's acquisition of Fred Meyer closed the following month. To make the acquisition, Albertsons was forced by anti-trust concerns to divest 146 stores in California, Nevada, and New Mexico to Certified Grocers, Raley's, Ralphs, Stater Bros., and Vons. In California, Nevada, and New Mexico, there were already Albertsons stores, so in order to not have two banners in the same area, 508 Lucky stores were converted to the Albertsons banner in November 1999, and the Lucky brand name was retired. The brand was reintroduced in the mid 2000s.
In January 2001, Albertsons restructured its "districts" to a divisional structure mostly based around distribution centers, with a drug store division and 18 regional division offices.
2001–2004 restructuring
On July 18, 2001, Larry Johnston, the new chairman and CEO of Albertson's, announced it would close 165 "underperforming" stores spread across 25 states, cut jobs, and reduce its newly created operating divisions. The first change was that the Utah, Idaho, and Big Sky (Montana) division were merged back into Intermountain, while Oregon, Washington, and the Inland Empire (eastern Washington and Northern Idaho) division would be consolidated back into a single Northwestern division. Albertsons sold its freestanding Osco Drug stores in New England to Jean Coutu Group, a Canadian drug store company (those stores were re-branded as Brooks Pharmacy after the sale was completed in January 2002). In 2001, the short-lived Des Moines stores would close as well and Albertsons began to issue Albertsons Preferred Savings Cards for all of its stores.
The following year, three more divisions were closed entirely:
San Antonio: Having been in San Antonio since the Skaggs Albertsons days, at the time Albertsons was ranked as the area's number two grocer by market share, compared to H-E-B's top position in the market. At the time of the withdrawal, the 44-store H-E-B chain held a 61 percent market share, while Albertsons held a 15 percent market share. Albertsons had held the third position at the time Kroger exited the market in mid-1993 when it closed its 15 area stores. Then, H-E-B's 37 area stores held a 43.2 percent market share, Kroger's 15 area stores a 13.7 percent share, and Albertsons's 10 stores a 13.1 percent share. The remaining stores in the San Antonio division, primarily in the Austin area, became part of the Dallas division. The last store in South Texas to close, a store in Victoria, was closed in October.
Mid-South: In 2002, Albertsons shuttered its Mid-South division by selling its Seessel's supermarket chain in Memphis to Schnucks and stores in Mississippi to Brookshire's. The Albertsons-branded stores in the Nashville area, most of which had previously been Bruno's stores under the Foodmax banner, were sold to either Publix (marking its entry into the market) or Kroger. The Chattanooga area stores were all shuttered .
Houston: After entering the market in the early 1990s, Albertsons closed its 43 Houston-area stores, with most reopening as Kroger or Randalls (acquired with Safeway in 2015 and subsequent return to Houston), with two of them becoming H-E-B stores. The Louisiana stores from that division joined the Florida division (though they would move to the Dallas division soon after), while the stores in the Bryan–College Station area became part of the Dallas division. The Greater Houston distribution center near Katy, built in 1996 was sold to 99 Cents Only Stores in 2003.
Additionally, the distribution center in Tulsa, Oklahoma, (home of the Great Plains division) was sold to Fleming Companies, though no stores were closed. The Great Plains division stretched all the way into Omaha, Nebraska. The sale of the distribution center included a distribution deal for Fleming to continue to supply Oklahoma and Omaha. Albertsons sold its locations in southwest Missouri to Missouri-based Ramey/Price Cutter.
After stabilizing the company's finances and consolidating divisions in 2004, Albertsons acquired Shaw's Supermarkets and Star Market from Sainsbury's for $2.5 billion. Albertsons also purchased Bristol Farms for $135 million. During the same time, Albertsons exited the markets of Omaha, where it closed or sold 21 stores, and New Orleans, Louisiana, where it closed seven, selling four to A&P, which converted them to Sav-A-Center.
Sale to Cerberus and SuperValu
The acquisition spree caused significant problems for Albertsons. Many of the acquired chains had systems that did not mesh well with Albertsons. Financing those acquisitions required Albertsons to take on significant debt. Added to those problems were significant changes in consumer buying patterns, including new competition from large discounters such as Walmart and Costco that impacted sales.
After several assessments of the company and months of rumors, it was announced on January 23, 2006, Albertsons was to be sold to a consortium of companies. SuperValu would take the bulk of the company including the brand names and what was considered to be the stronger divisions, including three Albertsons divisions: the Southern California division (Southern California; Southern Nevada; along with stores in Hanford and Tulare, in Northern California), the Northwest division (Oregon except Ontario, Washington State, and the Idaho Panhandle), and the Intermountain division (Southern Idaho; Elko, Nevada; Utah; Jackson and Rock Springs, Wyoming; Montana; Ontario, Oregon; and North Dakota) as well as the ACME, Bristol Farms, Jewel-Osco, and Shaw's Supermarkets and Star Market brands. This acquisition would also lead to SuperValu gaining access to over 100 Albertsons Express fuel centers.
CVS would acquire 702 stand-alone Osco and Sav-on Drug stores and converted them to CVS Pharmacy stores. They also closed about 100 of the 702.
What was left of Albertsons Inc. became Albertsons, LLC, purchased by a Cerberus-led group of investors, and CVS Pharmacy. The acquisition was completed on June 2, 2006, with the Cerberus-led group (who also included Kimco Realty Corporation, Schottenstein Stores Corp., Lubert-Adler Partners, and Klaff Realty). They held Albertsons LLC as "AB Acquisition LLC". Albertsons LLC included 661 stores and the distribution centers and offices from five of Albertsons divisions. These five divisions were thought to be Albertsons' five weakest divisions, and conventional wisdom in the industry was that the stores would eventually be closed or sold to other operators.
As of June 2, 2006, the company's retail stores were divided as follows:
SuperValu had acquired 1,124 stores in the deal, including:
ACME (134 locations)
ACME Express, Jewel Express, and Albertsons Express (107 fuel centers)
Albertsons (564 locations in Southern California, Idaho, Montana, Nevada, North Dakota, Oregon, Utah, Washington and Wyoming) – New Albertsons Inc. (later sold to Albertsons LLC)
Bristol Farms (11 locations)
Jewel and Jewel-Osco (198 locations)
Lazy Acres (1 location)
Max Foods (4 locations) (3 converted into Lucky, 1 became Albertsons in July 2006)
Osco Pharmacy and Sav-on Pharmacy (906 in-store pharmacies)
Save-A-Lot (2 stores franchised by Shaw's)
Shaw's (169 locations)
Star Market (20 locations)
Distribution centers (11 centers)
CVS acquired all (approximately 702) of the stand-alone Osco Drug and Sav-on Drugs rebranding them all as CVS Pharmacy, though they closed approximately 100 of the acquired stores. Many CVS locations were close to Sav-on stores. CVS also acquired one distribution center.
The Cerberus-led Albertsons LLC retained:
Albertsons (655 locations in Arizona, Northern California, Colorado, Florida, Louisiana, New Mexico, Oklahoma, Texas, and Wyoming – Albertsons LLC)
County Line Liquors (1 location)
Grocery Warehouse (1 location)
Jewel-Osco (2 locations)
Max Foods (2 locations)
Super Saver Foods (23 locations, 21 closed in late 2006)
Following the sale, Albertson's, Inc., was removed from the NYSE. Albertsons LLC was technically the successor company to Albertsons according to SEC filings but it was New Albertsons Inc. that assumed most of the debt, got most of the property, and transitioned Albertsons stock into SuperValu stock.
The five Albertsons Inc. divisions that remained as Albertsons LLC were the Dallas/Fort Worth division (Texas excluding El Paso, Oklahoma, Louisiana, and Arkansas), the Rocky Mountain division (Colorado, Wyoming excluding Rock Springs and Jackson stores, Nebraska, and South Dakota), the Southwest division (Arizona, New Mexico and El Paso, Texas), the Florida division (Florida), and the Northern California division (northern California excluding Hanford and Tulare stores, and northern Nevada). Albertsons LLC then concentrated on rebuilding market share and its store base in its stronger areas and divesting stores and other property in its weaker areas.
On June 6, 2006, only one week after Albertsons LLC was created, the company announced its intent to close 100 Albertsons stores by August 2006, including all but two Super Saver stores. Those closures were spread across all five divisions. Soon after, the company announced that it would be shutting down its online delivery service on July 21, 2006. To distinguish the two companies, Albertsons LLC created a second website, AlbertsonsMarket.com.
A leaner company
In November 2006, it was announced that the Northern California division, consisting of stores located in northern California and northern Nevada, would be sold to Save Mart, with the deal closing in late February 2007. The company gradually converted all the stores to its Save Mart banner over summer 2007, except for stores in the San Francisco Bay area, which were rebranded as Lucky. The deal included two Northern California distribution centers. Most of the Albertsons locations had originally been branded as Lucky before Albertson's 1998 purchase of American Stores.
Most of the changes in the next six years would downscale the remaining divisions. In the Dallas–Fort Worth division, in 2007, the distribution center was sold and outsourced to Associated Wholesale Grocers, and Albertsons would exit both Oklahoma and Austin. The Oklahoma stores were sold to Associated Wholesale Grocers members while the Austin stores were sold to H-E-B. With the closures, only four stores south of the Dallas–Fort Worth area existed in Texas, all of which were closed or sold by December 2011. Additionally, many of the Dallas–Fort Worth metroplex stores closed during this time, even into 2011.
In June 2008, Albertsons LLC entered into an agreement with Lakeland, Florida-based Publix stores to sell 49 Florida Albertsons locations to the chain. This included 15 stores in Northern and Northwest Florida, 30 locations in Central Florida, and four locations in South Florida. The sale was completed in September. In April 2012, the company closed most of its stores in Florida. The Plant City distribution center was sold to Gordon Food Service though the Florida Division continued to be located there. By April 2012, only four stores remained in the entire state of Florida.
The Rocky Mountain division slowly shed stores. By April 2007, there were only 32 stores left in the state of Colorado. In December 2007, SuperValu acquired the eight remaining Wyoming locations from Albertson's LLC not already owned by the company. These stores continued to operate under the Albertsons banner. 2008 also brought the sale of Albertsons' lone South Dakota and Nebraska stores to Nash Finch. In August 2009, the distribution center and division office closed and the 26 remaining stores moved to the Southwest division.
Only the Southwest division was spared the major cuts suffered by the other divisions. On June 12, 2007, Albertsons LLC agreed to acquire all Raley's locations in New Mexico. The acquisition includes one closed and eight operating stores in Albuquerque and one store in Taos, thus doubling Albertsons store base in the Albuquerque metro.
In June 2007, Albertson's LLC decided to discontinue its Preferred Savings Card Program, choosing instead to offer discounted items to all of its customers. In September 2007, all Albertsons stores in the Dallas/Fort Worth, Texas, and Florida markets began collecting their Albertsons Preferred Savings Cards.
End of the first generation of Albertsons Express
Beginning in 2008, Albertsons began exiting the fuel business, selling 72 of over one hundred Albertsons Express gas stations to Valero Energy, which converted most of them to Corner Store locations. It would not be until 2011–2013 that most of the Albertsons Express locations were divested under the Supervalu company. Even then, some locations including Hillsboro still displayed Albertsons Express banners.
New Albertsons acquisition
While Albertsons LLC had restored its stores to profitability, SuperValu's New Albertsons Inc. had done poorly. While SuperValu did remodel many stores and open a few new stores, New Albertsons had shrunk. Of the 1100+ stores SuperValu acquired in 2006, fewer than 900 remained by 2013. Under SuperValu, Bristol Farms had been sold off, 36 Utah stores were sold to Associated Food Stores (leaving just three traditional Albertsons stores in the state), the Wisconsin Jewel-Osco stores had been sold or closed, as well as the Shaw's stores in Connecticut. Additionally, like Albertsons LLC, most of the fuel stations had been shuttered or sold to other operators.
On January 10, 2013, it was announced that SuperValu was selling New Albertsons (Albertsons, ACME, Shaw's/Star Market, and Jewel-Osco) to Cerberus Capital Management. The deal was closed in March 2013. On February 23, 2013, AB Acquisition announced it would split operations of the newly combined company into eight divisions: Northwestern, Intermountain, Southern California, Southern, Jewel-Osco, ACME, Shaw's, and Southwestern, and in March 2013, the deal was officially closed. On paper, Albertsons LLC controlled the Albertsons-branded stores and New Albertsons Inc. controlled ACME, Shaw's/Star Market, and Jewel-Osco, but it was operated as one company.
On June 11, 2013, Albertsons announced its plans to merge its duplicate websites, social media accounts and mobile apps onto one of each kind, ending the use of the Albertsons Market branding (though this was never used on store exteriors) and AlbertsonsMarket.com. While its website consolidation appeared to take place as expected, its applications received bad reviews—but the biggest consequence was the mistaken deletion of their previous Facebook page and loss of over 200,000 fans. While no details were given as to the mistake made, Albertsons simply admitted that while attempting to join their Albertsons page with over 200,000 Likes and their Albertsons Market page with over 80,000 Likes, something went wrong resulting in the loss of thousands of Likes and comments.
That same month, Albertsons did away with the Preferred Savings Card in the former SuperValu stores that Albertsons LLC had dispensed with in 2007. The cards briefly continued in Southern California stores before being discontinued in July 2013.
United Supermarkets acquisition
On September 9, 2013, the company acquired Lubbock-based supermarket United Supermarkets LLC. On February 4, 2014, the FTC voted 4–0 to approve the deal. The acquisition deal cost Albertsons $385 million and required Albertsons to sell its single stores in the Amarillo, Texas, and Wichita Falls, Texas, markets. The United Supermarkets family brands include Market Street, Amigos, and United Express.
After the deal was finalized, the Albertsons Market brand was revived for Albertsons stores operated by United. The first to be branded as such opened in Alamogordo, New Mexico, in January 2015.
Safeway acquisition
On February 19, 2014, Safeway began to explore selling itself, and by February 21, 2014, it was in advanced negotiations with Cerberus Capital Management. On March 6, 2014, Cerberus (parent company of Albertsons) announced it would purchase Safeway for $9.4 billion in a deal expected to close in the 4th quarter of the year.
On July 25, 2014, Safeway stockholders approved the merger with Albertsons.
In December 2014, Albertsons announced that the Haggen Company, a Bellingham, Washington, based grocery chain, was buying 146 Safeway, Albertsons and Vons stores, as required by the antitrust review of the merger.
On January 30, 2015, Albertsons officially acquired Safeway Inc. after being cleared by the FTC, thus giving it control of the Safeway store banners, including Randalls, Tom Thumb, Carrs Safeway, Vons, and Pavilions, plus Safeway's 49% share of Casa Ley, a Mexican grocery chain. Following the merger, Albertsons announced the new company would have 14 divisions led by three regional offices.
East Region
Acme Division: East Region, existing Acme Markets (based in Malvern, PA).
Eastern Division: East Region, existing Eastern Division of Safeway (based in Lanham, MD). Includes stores in Maryland and Virginia.
Jewel-Osco Division: East Region, existing Jewel-Osco (based in Itasca, IL).
Shaw's Division: East Region, existing Shaw's/Star Market (based in West Bridgewater, MA).
North Region
Denver Division: North Region, existing Safeway Denver division with some Albertsons stores from Intermountain. Includes stores in most of Colorado (except for the Grand Junction stores which are part of Intermountain, and the Durango stores which are part of Southwest), the eastern two-thirds of Wyoming, all of Nebraska and South Dakota, and Farmington, New Mexico.
Intermountain Division: North Region, most of the existing Albertsons division with some Safeway stores from the Seattle Division. Includes all stores in North Dakota, most of Idaho except for the northern panhandle (which is part of the Seattle Division), most of Utah except for the far southern portion (which is part of the Southwest Division), northeastern Nevada, the western third of Wyoming, and stores in the Grand Junction, Colorado area.
Northern California Division: North Region, existing Safeway division (based in Pleasanton, California). Includes stores in northern California and northwestern Nevada.
Portland Division: North Region, existing Safeway Portland division with Albertsons stores from Northwestern in Oregon. Includes the entire state of Oregon except for Ontario, plus Clark County, Washington.
Seattle Division: North Region, existing Safeway division with some Albertsons stores from Northwestern. Includes all stores in the state of Washington (except Clark County) and in the northern Idaho Panhandle.
South Region
Houston Division: South Region, existing Randalls/Tom Thumb division of Safeway, with the inclusion of South's Florida stores and southern Louisiana stores. Tom Thumb moved to Southern Division. Includes stores in Houston and Austin-areas and all Louisiana and Florida stores.
Southern Division: South Region, existing Albertsons South division (based in Fort Worth, Texas) combined with Tom Thumb stores. Includes stores in northeastern Texas, northern Louisiana, and all of Arkansas.
Southern California Division: South Region, merged Vons Safeway division (excluding southern Nevada/Las Vegas stores, which became part of the new Southwest Division) with Albertsons division (based in Fullerton, California). Includes stores in southern California.
Southwest Division: South Region, merged Southwest Safeway and Albertsons divisions (based in Phoenix). Includes all stores in Arizona, southern Nevada, and Utah, most of New Mexico (except for Farmington which is part of the Denver Division and southeastern New Mexico which is part of the United Division), and El Paso, Texas.
United Division: South Region, existing United division (based in Lubbock). Includes stores in the Texas Panhandle and western Texas (excluding El Paso, which is part of the Southwest Division), and southeastern New Mexico.
Announcement and postponement of going public and A&P acquisition
After several months of rumors, the combined operation announced it would go public as Albertsons Companies, Inc. (the new name of AB Acquisition LLC). Albertsons attempted to IPO with the ticker ABS on October 14, 2015, planning to raise as much as $1.7 billion, selling 65.3 million shares with a range of $23-26 per share. However, the company postponed the listing due to market conditions, particularly after Wal-Mart warned of more challenged sales earlier that day. Albertsons has reportedly postponed the IPO indefinitely, as of October 2015. All during this time, Albertsons continued to expand, purchasing 70 stores owned by the bankrupt Great Atlantic & Pacific Tea Company (operating under the names of The Food Emporium, A&P, A&P Fresh, Superfresh, and Pathmark), which were quickly reopened as ACME stores after two-day store resets.
Post-Safeway: Acquisitions, conversions, expansions, and selloffs
As a result of the Albertsons-Safeway merger, Albertsons began to look to divest some stores in geographies where the merger could cause a high market share. Some of these stores including one Albertsons and three Safeway stores in Wyoming were sold off to Ridley's Family Markets.
Also at the time of the Albertsons-Safeway merger, the 18-store Pacific Northwest chain Haggen purchased 146 West Coast Vons, Pavilions, Albertsons, and Safeway locations that had to be sold due to anti-trust concerns, paying $300 million, plus spending $100 million to rebrand the stores. The FTC had hoped this would create a regional competitor for Albertsons. On September 1, 2015, Haggen announced that the company had filed a lawsuit against Albertsons, seeking more than $1 billion in damages. The complaint, which was filed that day in United States District Court for the District of Delaware, alleged that following Haggen's December 2014 purchase of 146 Albertsons and Safeway stores, Albertsons engaged in "coordinated and systematic efforts to eliminate competition and Haggen as a viable competitor in over 130 local grocery markets in five states", and "made false representations to both Haggen and the FTC about Albertsons's commitment to a seamless transformation of the stores into viable competitors under the Haggen banner".
A week later Haggen filed for Chapter 11 bankruptcy and began the process of closing all but a few dozen 'core' stores in the Pacific Northwest. Albertsons would buy back 33 of the stores being sold at auction. In January 2016, Albertsons settled the lawsuit, agreeing to pay $5.75 million to Haggen, and subsequently reached an agreement to acquire the remaining 29 'core' Haggen stores located in Washington and Oregon for $106 million, the deal being approved on March 29, 2016. As part of the deal, 15 stores would still operate under the Haggen banner, with the rest converted to Albertsons locations.
During this time, the Albertsons family experienced further changes. On January 11, 2016, it was announced that the three remaining Albertsons stores in Florida, located in Largo, Altamonte Springs and Oakland Park, would be re-bannered as Safeway; this marked the first time that the Safeway brand would exist on a supermarket operation in Florida. It would also re-align the stores toward the Eastern Division. In 2016, smaller acquisitions included Homedale, Idaho-based Paul's Market and Santa Rosa, California-based G&G Supermarkets. Both brands were closed before they were converted into Albertsons and Safeway stores, respectively. Additionally, the United Supermarkets subsidiary acquired seven locations from Sweetwater, Texas-based Lawrence Brothers. These were converted into United Supermarkets or Albertsons Market stores. In late 2016, it was announced that Andronico's in the San Francisco area would be acquired as well. These stores would become "Safeway Community Markets" and still hold what made Andronico's unique, including chef-prepared items. When the first store reopened in February 2017 under the ownership of the Northern California division, it was still bannered as Andronico's due to an issue in obtaining local permits but the other stores were able to reopen as Safeway Community Markets.
On February 17, 2017, the Randalls store in south Katy, Texas, serving the Cinco Ranch area closed. On March 6, 2017, shortly after the Katy Randalls closure, it was announced that the Houston-area distribution center near Cypress, Texas, would be closed and the operations consolidated in the Roanoke, Texas, Tom Thumb distribution center in the Dallas–Fort Worth metroplex to supply the Houston- and Austin-area stores instead. Also, the Houston Division offices would be folded into the legacy Albertsons's South Division offices in Fort Worth. Additionally, the stores in the Albuquerque market were realigned toward the United Supermarkets division.
On September 20, 2017, Albertsons acquired meal kit company Plated for $200 million.
During the time after the Albertsons-Safeway merger, Albertsons was experimenting with different banners, converting many stores to Safeway, including many Colorado Albertsons locations. With this rebranding also came additional closures, such as Centennial, Colorado. Some exceptions include Pueblo and Durango in Colorado, which are owned by a different division.
Albertsons Express expansion
To start off 2018, Albertsons began to reenter the fuel market, opening a brand new Albertsons Express in Boise, Idaho, at the site of a former Pizza Hut. At least one Albertsons Express from the original generation of Albertson's fuel centers located in Hillsboro, Oregon, remained open in the relaunch of Albertsons Express. As of September 2021, there are exactly seven Albertsons Express across America. They are located in Idaho with three sites; and in Louisiana, Nevada, Oregon, and Texas with one site each.
Additional acquisitions and closures
On February 20, 2018, Albertsons announced plans to acquire Rite Aid, subject to shareholder and regulatory approval. In addition to retaining the stand-alone Rite Aid pharmacies, its Osco and Sav-on pharmacies located in Albertsons's existing stores were expected to be replaced by Rite Aid pharmacies. On August 8, 2018, Rite Aid announced that the plan had failed to please shareholders and the proposed acquisition would be canceled.
That same year, Albertsons closed several stores across multiple divisions, including all three Safeway stores in Florida. These stores were sold to Publix for an undisclosed price. With the closing, Albertsons officially exited the state, which it had been in since the late 1970s when they acquired their Skaggs Albertsons stores. Additionally, the company divested its share in Casa Ley, selling it to Tenedora CL del Noroeste.
Also that year three new Lucky locations in Utah opened, two in West Valley City and Salt Lake City, replacing the last two Super Saver stores, and one in Tooele, replacing a former Albertsons store.
The next year, a location in West Jordan, Utah, opened, replacing another Albertsons that closed in the late 2000s.
In 2019, Albertsons opened Albertsons Market Street in Meridian, Idaho, a flagship store located in a converted Shopko store and based on the Market Street brand of United Supermarkets. This became Albertsons's largest store at 110,000 square feet and featured a variety of departments exclusive to the store or found rarely in the chain, including an oyster bar, a full bar area, and in-house sausages. Additionally, around the same time, a new Andronico's Community Markets opened in Monterey, California, the first new store to be branded as such.
In 2020, Albertsons announced the closing of a distribution center in Upper Marlboro, Maryland, laying off up 520 people. Albertsons said its duties will be shifted to an existing distribution center in Lancaster, Pennsylvania, which will add up to 300 workers. Due to the COVID-19 pandemic, Albertsons's total sales experienced a growth of 27% compared to the previous year. The rise in sales and higher traffic came as a result of the COVID-19 pandemic which resulted in gross sales of $22.8 billion in the second quarter of 2020. Additionally, the company finally went public in June 2020 after years of delays.
The potential IPO for the company could be valued at around $19 billion. During the time of going public, one more division change was announced when the Mid-Atlantic Division was created by combining Eastern and ACME Markets, and based out of ACME's headquarters in Malvern, Pennsylvania. In October 2020, Albertsons submitted a winning bid for the Kings Food Markets/Balducci's chain. These will be merged into the Mid-Atlantic Division.
Failed acquisition by Kroger
On October 14, 2022, Kroger announced its intent to merge with Albertsons, with Kroger acquiring all Albertsons shares and divesting some stores to secure regulatory approval. The $24.6 billion transaction was expected to close in early 2024. The announcement was met with criticism due to the potential for monopolies to form in some U.S. cities that have few other grocery chains, as well as food deserts that would form from store closures.
On November 1, 2022, Washington Attorney General Bob Ferguson filed a lawsuit in King County Superior Court against Albertsons and Kroger seeking to halt the payment of a $4 billion dividend to Albertsons shareholders. The lawsuit aims to prevent Albertsons from winding down operations and preparing store closures during regulator review of the merger. Other state attorneys general have also investigated the merger according to Reuters. In February 2024, the FTC sued to block the acquisition stating that the deal would negatively impact consumer prices and workers' wages.
In February 2024, the Federal Trade Commission and attorneys general in eight states filed an anti-trust lawsuit to stop the merger. The case went to trial in August 2024.
In October 2024, Albertsons settled a lawsuit filed by prosecutors in five California counties. The allegations include price overcharging and false weight advertising.
In December 2024, "a federal court issued a preliminary injunction on Tuesday against the proposed merger of grocery giants Kroger and Albertsons, siding with the Biden administration. … The $25 billion deal would have merged the country's second and fourth-largest grocers by market share, with Kroger trailing only Walmart and Albertsons sitting behind Costco."
On December 11, 2024, Albertsons announced the termination of its merger agreement with Kroger. This decision followed injunctions issued
by the U.S. District Court in Oregon and the King County Superior Court for the State of Washington. In response to the failed merger, Albertsons filed a lawsuit against Kroger in the Delaware Court of Chancery, alleging willful breach of contract and seeking billions of dollars in damages. The termination entitled Albertsons to an immediate $600 million termination fee and removed contractual constraints on pursuing other strategic opportunities. Following these events, Albertsons announced plans to accelerate its "Customers for Life" strategy, increase its quarterly cash dividend by 25%, and authorize a $2 billion share repurchase program.
Chains
Albertsons operates stores under the following banners:
Acme Markets: 162 locations (CT, DE, MD, NJ, NY and PA)
Albertsons: 381 locations (AZ, AR, CA, CO, ID, LA, MT, NV, NM, ND, OK, OR, TX, UT, WA and WY)
Albertsons Market: 23 locations (NM)
Amigos: 4 locations (TX)
Andronico's: 7 locations (CA)
Balducci's: 8 locations (CT, MD, NY, VA)
Carrs: 11 locations (AK)
Haggen: 15 locations (WA)
Jewel-Osco: 188 locations (IL, IA, and IN)
Kings Food Markets: 19 locations (CT, NJ, NY)
Lucky: 4 locations (UT)
Market Street: 19 locations (NM and TX)
Pak 'n Save: 2 locations (CA)
Pavilions: 27 locations (Southern California)
Randalls: 28 locations (Greater Houston and Greater Austin, TX)
Safeway: 914 locations (AK, AZ, CA, CO, DC, DE, HI, ID, MD, MT, NE, NV, NM, OR, SD, VA, WA, WY)
Shaw's: 127 locations (MA, ME, NH, RI and VT)
Star Market: 21 locations (MA)
Tom Thumb: 65 locations (Dallas–Fort Worth metroplex, TX)
United Supermarkets: 97 locations (Texas Panhandle) plus 39 United Express locations (NM and TX)
Vons: 194 locations (Southern California and Southern Nevada)
Former banners/chains/names:
Buttrey Food and Drug
Max Food and Drug/Max Foods (Connected with Econo Foods)
Skaggs-Albertsons
Super Saver
Brands
Albertsons once owned several store brands ("private label" brands), often bearing the name of the chain sold under, e.g. "Jewel" brand products in the Jewel and Jewel-Osco locations. Other Albertsons brands over the years have included A+, Good Day, Janet Lee (named after the executive vice-president's daughter), Master's Choice, and Village Market. The drug store brands (used for health and beauty aids, over-the-counter medications, and intimate paper goods) were consolidated under the name "Equaline", rather than the previous "Sav-On Osco by Albertsons" brand. Albertsons introduced an upscale private label brand, "Essensia", in 2003, which was later renamed by SuperValu as Culinary Circle.
Store brand items in Albertsons stores included Albertsons (national brand quality food), Arctic Shores (frozen seafood), Baby Basics (diapers and infant care items), Culinary Circle ("gourmet" foods and ready-made meals), Equaline (health and beauty products), Farm Fresh (fresh produce), Flavorite (national brand quality foods, used throughout Supervalu stores), Homelife (national brand quality non-foods), Java Delight (coffee), Shoppers Value (value-priced items), Stockman & Dakota (high-quality beef), Stone Ridge (ice cream and sherbet), Super Chill (soft drinks and mixers), Whole Care Pet (pet foods and supplies), and Wild Harvest (natural and organic foods). In 2011, SuperValu announced it would eliminate Flavorite and all brands named after the chains it operates (such as Albertsons, Jewel, and Shaw's) and would replace those labels with a new label, Essential Everyday.
After its purchase of Safeway, Albertsons began replacing some of its brands with Safeway's. O Organics and Open Nature replaced Wild Harvest, Pantry Essentials replaced Shoppers Value, and Refreshe replaced Super Chill. By late 2015, the remaining store brands were replaced with "Signature" (formerly Safeway Care, Farms, Home, and Kitchens). Albertsons started selling Lucerne dairy products, Mom To Mom baby products, and Priority Pet Food as well.
Albertsons Companies line of Own Brands products launches 1,100 brand new items a year. Albertsons Companies' O Organics line is one of the nation's largest brand of USDA-certified organic products, with annual sales over $1 billion.
Some of the brands in use are:
Signature Select - Main line of grocery products
Debi Lilly Design - Floral and home décor products
Lucerne Dairy Farms - Main dairy brand, used for ice cream, cheese, yogurt, and milk
O Organics - Organic products
Open Nature - 100% natural products
Primo Taglio - Deli brand for meat and cheese
Signature Cafe - Brand used for things sold at the Deli counter, soups, and refrigerated food made by the Deli and sold in the Deli Department
Signature Care - Home and wellness products
Signature Farms - Produce Department brand for fresh fruits and vegetables
Signature Reserve - Premium alternative to products in the Signature Select line
Value Corner - A cheaper alternative to products in the Signature Select/Lucerne line
Waterfront Bistro - Frozen seafood products
Operations
On average, stores in the Albertsons Companies range between 50,000 square feet (4,600 m2) and 70,000 square feet (6,500 m2) and almost universally feature a bakery, deli, meat counter, produce department, and seafood counter; many of the stores also feature in-store banks and pharmacies. Larger and newer stores may also offer enhanced amenities, including Starbucks coffee counters, prepared foods, in-store pizza, salad bars, and juice bars.
Sustainability and animal welfare
In 2016, Albertsons announced that it would transition to sourcing only cage-free eggs by 2025.
In 2023, Albertsons announced that it would ensure that their Own Brands packaging is 100% recyclable by 2025, and reach zero food waste to landfill by 2030 .
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | ACI | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E | 29.4середнє за 5 років ≈17.4 | ≈17.4 | · | · | |
| P/S | 0.1середнє за 5 років ≈0.1 | ≈0.1 | · | · | |
| P/B (MRQ) | 4.4середнє за 5 років ≈5.7 | ≈5.7 | · | · | |
| Price / FCF (Ціна / FCF) | 13.4середнє за 5 років ≈18.0 | ≈18.0 | · | · | |
| Price / Cash Flow (Ціна / Грошовий потік) | 3.0середнє за 5 років ≈4.5 | ≈4.5 | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | -15.1 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | ACI | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Gross Margin (Валова маржа) | 27.2%середнє за 5 років ≈27.9% | ≈27.9% | · | · | |
| Operating Margin (Операційна маржа) | 0.87%середнє за 5 років ≈2.4% | ≈2.4% | · | · | |
| EBITDA Margin (Маржа EBITDA) | 0.87%середнє за 5 років ≈2.4% | ≈2.4% | · | · | |
| Pretax Margin (До оподаткування маржа) | 0.32% | · | · | · | |
| Net Profit Margin (Маржа чистого прибутку) | 0.26%середнє за 5 років ≈1.5% | ≈1.5% | · | · | |
| ROA | 0.81%середнє за 5 років ≈4.2% | ≈4.2% | · | · | |
| ROE | 8.8%середнє за 5 років ≈54.3% | ≈54.3% | · | · | |
| ROIC | 32.2% | · | · | · |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | ACI | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Поточний коефіцієнт (MRQ) | 0.8середнє за 5 років ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.1середнє за 5 років ≈0.2 | ≈0.2 | · | · |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | ACI | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 3.5%середнє за 5 років ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | 2.3%середнє за 5 років ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 3.6% | · | · | · | |
| EPS YoY | -75.6%середнє за 5 років ≈-7.2% | ≈-7.2% | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | -77.3%середнє за 5 років ≈-6.8% | ≈-6.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | -43.9%середнє за 5 років ≈-14.8% | ≈-14.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 років) | -22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | -47.6%середнє за 5 років ≈-16.2% | ≈-16.2% | · | · | |
| Net Income CAGR 5Y (CAGR чистого прибутку 5 років) | -23.9% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | ACI | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 3.1середнє за 5 років ≈2.9 | ≈2.9 | · | · | |
| Inventory Turnover (Оборотність запасів) | 11.9середнє за 5 років ≈11.8 | ≈11.8 | · | · | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 94.1середнє за 5 років ≈112.6 | ≈112.6 | · | · | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$302.4K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Лип 24, 2026 | $0,17 | USD | ≈5.8% |
| Кві 24, 2026 | $0,17 | USD | ≈3.7% |
| Січ 23, 2026 | $0,15 | USD | ≈3.5% |
| Жов 24, 2025 | $0,15 | USD | ≈3.2% |
| Лип 25, 2025 | $0,15 | USD | ≈2.8% |
| Кві 25, 2025 | $0,15 | USD | ≈2.5% |
| Січ 24, 2025 | $0,15 | USD | ≈2.6% |
| Жов 28, 2024 | $0,12 | USD | ≈2.6% |
| Лип 26, 2024 | $0,12 | USD | ≈2.3% |
| Кві 25, 2024 | $0,12 | USD | ≈2.4% |
| Січ 25, 2024 | $0,12 | USD | ≈2.2% |
| Жов 30, 2023 | $0,12 | USD | ≈2.2% |
| Лип 25, 2023 | $0,12 | USD | ≈33.8% |
| Кві 25, 2023 | $0,12 | USD | ≈35.0% |
| Січ 25, 2023 | $0,12 | USD | ≈34.9% |
| Жов 28, 2022 | $0,12 | USD | ≈36.0% |
| Жов 21, 2022 | $6,85 | USD | ≈34.2% |
| Лип 25, 2022 | $0,12 | USD | ≈1.8% |
| Кві 25, 2022 | $0,12 | USD | ≈1.4% |
| Січ 25, 2022 | $0,12 | USD | ≈1.6% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | $0.42 | $0.55 | -23.1% | |
| 31 березня 2026 р. | $0.48 | $0.43 | 10.3% | |
| 31 грудня 2025 р. | $0.72 | $0.68 | 5.2% | |
| 30 вересня 2025 р. | $0.44 | $0.40 | 9.0% | |
| 30 червня 2025 р. | $0.55 | $0.54 | 2.1% | |
| 31 березня 2025 р. | $0.46 | $0.41 | 12.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | $59.68B | |
| Cost of Revenue | $60.57B | $58.14B | $57.19B | $55.89B | $51.16B | $49.28B | $44.86B | $43.64B | $43.56B | $43.04B | |
| Gross Profit | $22.61B | $22.26B | $22.05B | $21.76B | $20.72B | $20.41B | $17.59B | $16.89B | $16.36B | $16.64B | |
| SG&A Expense | $21.89B | $20.61B | $19.93B | $19.60B | $18.30B | $18.84B | $16.64B | $16.27B | $16.21B | $16.03B | |
| Operating Income | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | $-57M | $608M | |
| Other Non-op | $44M | $43M | $12M | $33M | $148M | $135M | $-28M | $104M | $9M | $44M | |
| Pretax Income | $268M | $1.13B | $1.59B | $1.94B | · | $1.13B | $599M | $52M | $-918M | $-464M | |
| Income Tax | $50M | $171M | $293M | $422M | $480M | $278M | $133M | $-79M | $-964M | $-90M | |
| Net Income | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | $-373M | |
| EPS (Basic) | $0.40 | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.08 | · | |
| EPS (Diluted) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | · | |
| Shares (Basic) | 545,200,000 | 580,100,000 | 575,400,000 | 529,000,000 | 469,600,000 | 500,300,000 | 579,400,000 | 580,500,000 | 579,500,000 | · | |
| Shares (Diluted) | 547,200,000 | 583,800,000 | 581,100,000 | 534,000,000 | 475,300,000 | 578,100,000 | 580,300,000 | 580,700,000 | 579,500,000 | · | |
| EBITDA | $728M | $1.55B | $2.07B | $2.31B | $2.44B | $1.62B | $1.44B | $787M | · | · |
Баланс
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $294M | $189M | $456M | $2.90B | $1.72B | $471M | $926M | $670M | $1.22B | |
| Receivables | $933M | $835M | $724M | $688M | $561M | $551M | $525M | $586M | $615M | $631M | |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B | |
| Prepaid Expense | $368M | $339M | $370M | $303M | $302M | $317M | $255M | $316M | $369M | $345M | |
| Other Current Assets | $411M | $103M | $59M | $42M | $101M | $102M | $128M | $89M | $73M | $134M | |
| Current Assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B | |
| PP&E (Net) | · | · | · | · | $9.35B | $9.41B | $9.21B | $9.86B | $10.77B | $11.51B | |
| PP&E (Gross) | · | · | · | · | · | · | $15.90B | $15.57B | $15.51B | $15.04B | |
| Accum. Depreciation | · | · | · | · | · | · | $6.69B | $5.71B | $4.74B | $3.53B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | |
| Intangibles | $2.16B | $2.32B | $2.43B | $2.47B | $2.29B | $2.11B | $2.09B | $2.83B | $3.14B | $3.50B | |
| Other Non-current Assets | $687M | $713M | $746M | $994M | $1.01B | $890M | $654M | $648M | $568M | $784M | |
| Total Assets | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Accounts Payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B | |
| Current Liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B | |
| Capital Leases | $5.61B | $5.66B | $5.49B | $5.39B | $5.42B | $5.55B | $5.40B | $665M | $762M | · | |
| Deferred Tax | $631M | $824M | $808M | $854M | $800M | $534M | $614M | $561M | $580M | $1.48B | |
| Other Non-current Liabilities | $2.45B | $953M | $1.03B | $1.13B | $1.28B | $1.82B | $1.20B | $2.33B | $2.18B | $2.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $10.59B | $11.01B | $11.38B | |
| Total Debt | · | · | · | · | · | · | · | $9.82B | · | · | |
| Common Stock | · | · | · | · | · | · | $6M | $6M | $3M | · | |
| Paid-in Capital | $2.22B | $2.18B | $2.13B | $2.07B | $2.03B | $1.90B | $1.82B | $1.81B | $1.77B | · | |
| Retained Earnings | $1.38B | $1.49B | $828M | $-185M | $2.56B | $1.26B | $592M | $-432M | $-569M | $-615M | |
| Treasury Stock | $1.85B | $387M | $304M | $352M | $1.65B | $1.91B | $26M | $26M | $0 | · | |
| AOCI | $83M | $95M | $88M | $69M | $69M | $64M | $-118M | $91M | $191M | $-13M | |
| Stockholders' Equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | · | |
| Liabilities + Equity | $26.77B | $26.76B | $26.22B | $26.17B | $28.12B | $26.60B | $24.74B | $20.78B | $21.81B | $23.75B | |
| Shares Outstanding | 600,734,693 | 597,964,926 | 594,445,268 | 590,968,600 | 587,904,283 | 585,574,666 | 582,997,251 | 277,882,010 | 279,654,028 | · |
Грошовий потік
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.91B | $1.82B | $1.78B | $1.81B | $1.68B | $1.54B | $1.69B | · | · | · | |
| Stock-based Comp | $96M | $106M | $104M | $138M | $101M | $59M | $33M | $48M | $46M | $53M | |
| Deferred Tax | $-209M | $-105M | $-113M | $13M | $219M | $-112M | $-6M | $-82M | $-1.09B | $-220M | |
| Amort. of Intangibles | $341M | $338M | $313M | $254M | $187M | $157M | $356M | $380M | $447M | $513M | |
| Operating Cash Flow | $2.37B | $2.68B | $2.66B | $2.85B | $3.51B | $3.90B | $1.90B | $1.69B | $1.02B | $1.81B | |
| CapEx | $1.84B | $1.93B | $2.03B | $2.15B | $1.61B | $1.63B | $1.48B | $1.34B | $1.52B | $1.38B | |
| Investing Cash Flow | $-1.68B | $-1.89B | $-1.75B | $-1.98B | $-1.54B | $-1.57B | $-378M | $-87M | $-469M | $-1.08B | |
| Debt Issued | $4.67B | $50M | $150M | $2.15B | $0 | $4.09B | $3.87B | $1.97B | $290M | $3.05B | |
| Net Debt Issued | $1.16B | $-201M | $-801M | $999M | $-331M | $-353M | $-1.80B | $-1.11B | · | · | |
| Stock Repurchased | $1.48B | $82M | $0 | $0 | $0 | $1.88B | $0 | $26M | $0 | $0 | |
| Net Stock Activity | $-1.48B | $-82M | · | $0 | $0 | $-1.88B | $0 | $-26M | · | · | |
| Dividends Paid | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · | |
| Financing Cash Flow | $-782M | $-684M | $-1.18B | $-3.37B | $-790M | $-1.04B | $-2.01B | $-1.31B | $-1.10B | $-98M | |
| Net Change in Cash | $-95M | $105M | $-271M | $-2.49B | $1.19B | $1.29B | $-489M | $287M | $-548M | $636M | |
| Taxes Paid | $256M | $168M | $405M | $221M | $241M | $366M | $229M | $18M | $16M | $129M | |
| Free Cash Flow | $527M | $749M | $628M | $700M | $1.91B | $2.26B | $436M | $344M | · | · |
Прибутковість
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% | 29.3% | 28.2% | 27.9% | · | · | |
| Operating Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| Net Margin | 0.26% | 1.2% | 1.6% | 1.9% | 2.2% | 1.2% | 0.75% | 0.22% | · | · | |
| Pretax Margin | 0.32% | 1.4% | · | · | · | 1.6% | 0.96% | 0.09% | · | · | |
| EBITDA Margin | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% | 2.3% | 2.3% | 1.3% | · | · | |
| ROA | 0.81% | 3.6% | 5.0% | 5.6% | 5.9% | 3.3% | 2.1% | 0.62% | · | · | |
| ROE | 8.8% | 28.4% | 49.1% | 124.6% | 60.7% | 63.0% | 19.9% | 9.2% | · | · | |
| ROIC | 32.2% | 38.8% | · | · | · | 92.0% | 49.1% | 17.5% | · | · |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 6.8 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 6.7 | · | · |
Ефективність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.0 | 3.0 | 2.9 | 2.6 | 2.7 | 2.7 | 2.8 | · | · | |
| Inventory Turnover | 11.9 | 11.7 | 11.8 | 12.0 | 11.6 | 11.4 | 10.3 | 10.0 | · | · | |
| Receivables Turnover | 94.1 | 103.1 | 112.2 | 124.4 | 129.4 | 129.5 | 112.4 | 100.8 | · | · |
На акцію
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.06 | $5.66 | · | $2.73 | · | · | $8.20 | $5.22 | · | · | |
| Revenue / Share | $152.00 | $137.70 | $136.36 | $145.41 | $151.25 | $120.55 | $107.63 | · | · | · | |
| Cash Flow / Share | $4.33 | $4.59 | $4.58 | $5.34 | $7.39 | $6.75 | $3.28 | · | · | · | |
| Cash / Share | $0.33 | $0.49 | · | $0.77 | · | · | $1.69 | $3.33 | · | · | |
| Dividend / Share | $0.60 | $0.51 | $0.48 | $0.48 | $0.44 | $0.20 | · | · | · | · | |
| EPS (TTM) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | · |
Темпи зростання
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 2.1% | 8.0% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 3.8% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.6% | -26.5% | -1.8% | -15.9% | 83.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -43.9% | -15.3% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -26.0% | -14.4% | -6.6% | 90.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.6% | -16.0% | 15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B | $69.69B | $62.46B | $60.53B | $59.92B | · | |
| Net Income TTM | $217M | $959M | $1.30B | $1.51B | $1.62B | $850M | $466M | $131M | $46M | · | |
| Market Cap | $10.75B | $12.29B | · | $12.14B | · | · | · | · | · | · | |
| P/E | 44.8 | 12.5 | 9.6 | 9.0 | 11.0 | 11.0 | · | · | · | · | |
| P/S | 0.1 | 0.2 | · | 0.2 | · | · | · | · | · | · | |
| P/B | 5.9 | 3.6 | · | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.6 | · | 4.3 | · | · | · | · | · | · | |
| P / FCF | 20.4 | 16.4 | · | 17.3 | · | · | · | · | · | · | |
| Dividend Yield | 3.0% | 2.4% | · | 2.1% | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 8.0% | 10.4% | 11.1% | 9.1% | 9.1% | · | · | · | · | |
| Payout Ratio | 148.4% | 30.8% | 21.3% | 16.9% | 12.8% | 11.0% | · | · | · | · | |
| Annual Payout | $323M | $295M | $276M | $255M | $207M | $94M | $0 | $0 | · | · |
Звіт про прибутки та збитки
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.94B | $20.25B | $19.12B | $18.92B | $24.88B | $18.80B | $18.77B | $18.55B | $24.27B | $18.34B | $18.56B | $18.29B | $24.05B | $18.27B | $18.15B | $17.92B | |
| Cost of Revenue | $18.30B | $14.74B | $13.87B | $13.81B | $18.14B | $13.65B | $13.53B | $13.43B | $17.53B | $13.20B | $13.36B | $13.25B | $17.39B | $13.18B | $13.03B | $12.91B | |
| Gross Profit | $6.64B | $5.51B | $5.25B | $5.11B | $6.74B | $5.15B | $5.25B | $5.12B | $6.74B | $5.14B | $5.20B | $5.04B | $6.66B | $5.08B | $5.12B | $5.00B | |
| SG&A Expense | $6.38B | $6.00B | $4.76B | $4.81B | $6.32B | $4.84B | $4.72B | $4.79B | $6.27B | $4.72B | $4.61B | $4.60B | $6.01B | $4.71B | $4.53B | $4.49B | |
| Operating Income | $264M | $-507M | $490M | $295M | $449M | $276M | $518M | $292M | $460M | $426M | $566M | $454M | $622M | $434M | $582M | $531M | |
| Other Non-op | $17M | $7M | $4M | $30M | $4M | $44M | $6M | $-2M | $-4M | $-2M | $7M | $-8M | $16M | $10M | $-2M | $19M | |
| Pretax Income | $114M | $-641M | $378M | $220M | $311M | $218M | $415M | $186M | $310M | $315M | $456M | $334M | $483M | $352M | $496M | $460M | |
| Income Tax | $29M | $-160M | $84M | $51M | $75M | $46M | $14M | $41M | $69M | $64M | $95M | $68M | $66M | $40M | $121M | $117M | |
| Net Income | $85M | $-492M | $293M | $168M | $236M | $77M | $401M | $146M | $241M | $100M | $361M | $267M | $417M | $170M | $376M | $343M | |
| EPS (Basic) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.42 | $0.43 | $0.63 | $0.46 | $0.73 | $0.62 | $0.20 | $0.61 | |
| EPS (Diluted) | $0.17 | $-0.86 | $0.55 | $0.30 | $0.41 | $0.29 | $0.69 | $0.25 | $0.41 | $0.43 | $0.62 | $0.46 | $0.72 | $0.64 | $0.20 | $0.59 | |
| Shares (Basic) | 495,200,000 | · | 531,900,000 | 559,700,000 | 573,000,000 | · | 580,200,000 | 580,100,000 | 578,600,000 | · | 576,200,000 | 576,000,000 | 573,700,000 | · | 534,600,000 | 531,900,000 | |
| Shares (Diluted) | 498,200,000 | · | 534,700,000 | 562,500,000 | 575,400,000 | · | 584,100,000 | 583,200,000 | 581,300,000 | · | 581,100,000 | 581,900,000 | 580,100,000 | · | 538,600,000 | 576,300,000 | |
| EBITDA | $264M | · | $490M | $295M | $449M | · | $518M | $292M | $460M | · | $566M | $454M | $622M | · | $582M | $531M |
Баланс
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $199M | $195M | $271M | $151M | $294M | $202M | $280M | $291M | $189M | $223M | $266M | $225M | · | $4.41B | $3.39B | |
| Receivables | $1.03B | $933M | $1.02B | $969M | $909M | $835M | $929M | $898M | $809M | $724M | $828M | $710M | $684M | · | $705M | $652M | |
| Inventory | $5.19B | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B | $5.05B | $4.84B | · | $5.05B | $4.75B | |
| Prepaid Expense | · | $368M | · | · | · | $339M | · | · | · | $370M | · | · | · | · | · | · | |
| Other Current Assets | $369M | $42M | $386M | $426M | $381M | $103M | $397M | $426M | $387M | $59M | $435M | $397M | $306M | · | $514M | $474M | |
| Current Assets | $6.89B | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B | $6.42B | $6.06B | · | $10.69B | $9.26B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.09B | $9.08B | |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Intangibles | $2.08B | $2.16B | $2.21B | $2.25B | $2.28B | $2.32B | $2.35B | $2.38B | $2.42B | $2.43B | $2.45B | $2.46B | $2.47B | · | $2.41B | $2.36B | |
| Other Non-current Assets | $677M | $687M | $700M | $707M | $688M | $713M | $722M | $729M | $725M | $746M | $839M | $852M | $844M | · | $977M | $978M | |
| Total Assets | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Accounts Payable | $4.09B | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B | $4.15B | $4.01B | · | $3.98B | $4.02B | |
| Current Liabilities | $8.18B | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B | $7.92B | $7.72B | · | $13.31B | $8.24B | |
| Capital Leases | $5.80B | $5.61B | $5.68B | $5.71B | $5.76B | $5.66B | $5.69B | $5.62B | $5.61B | $5.49B | $5.51B | $5.54B | $5.46B | · | $5.44B | $5.45B | |
| Deferred Tax | $629M | $631M | $821M | $847M | $784M | $824M | $729M | $728M | $755M | $808M | $795M | $832M | $816M | · | $897M | $858M | |
| Other Non-current Liabilities | $2.29B | $1.53B | $1.86B | $1.86B | $1.83B | $953M | $1.95B | $1.96B | $1.96B | $1.03B | $2.01B | $2.00B | $1.99B | · | $2.08B | $2.09B | |
| Paid-in Capital | $2.22B | $2.22B | $2.08B | $2.21B | $2.19B | $2.18B | $2.17B | $2.15B | $2.13B | $2.13B | $2.11B | $2.09B | $2.07B | · | $2.08B | $2.02B | |
| Retained Earnings | $1.38B | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998M | $828M | $648M | $356M | $160M | · | $-417M | $3.24B | |
| Treasury Stock | $2.08B | $1.85B | $1.60B | $937M | $702M | $387M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $913M | $947M | |
| AOCI | $82M | $83M | $79M | $82M | $94M | $95M | $91M | $93M | $87M | $88M | $69M | $69M | $70M | · | $66M | $66M | |
| Stockholders' Equity | $1.61B | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B | $2.22B | $2.00B | $1.61B | $819M | $4.39B | |
| Liabilities + Equity | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $26.76B | $26.67B | $26.53B | $26.08B | $26.22B | $26.50B | $26.32B | $25.82B | · | $30.21B | $28.75B | |
| Shares Outstanding | 603,296,327 | 600,734,693 | 600,523,680 | 600,483,142 | 600,447,824 | 597,964,926 | · | · | · | 594,445,268 | 594,390,891 | · | · | 590,968,600 | 590,927,798 | 590,563,148 |
Грошовий потік
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $474M | $432M | $435M | $573M | $421M | $423M | $422M | $552M | $419M | $415M | $415M | $531M | $426M | $421M | $412M | |
| Stock-based Comp | $31M | $22M | $21M | $19M | $34M | $18M | $22M | $30M | $37M | $24M | $23M | $25M | $32M | $42M | $33M | $28M | |
| Deferred Tax | $100.0K | $-208M | $-27M | $64M | $-38M | $78M | $-96M | $-30M | $-56M | $4M | $-31M | $11M | $-96M | $-88M | $43M | $56M | |
| Operating Cash Flow | $729M | $717M | $368M | $528M | $754M | $758M | $548M | $413M | $961M | $929M | $383M | $510M | $838M | $782M | $420M | $660M | |
| CapEx | $522M | $427M | $462M | $366M | $585M | $484M | $494M | $409M | $543M | $496M | $451M | $462M | $622M | $587M | $506M | $447M | |
| Investing Cash Flow | $-508M | $-394M | $-448M | $-364M | $-474M | $-475M | $-491M | $-387M | $-538M | $-418M | $-439M | $-436M | $-454M | $-499M | $-501M | $-426M | |
| Debt Issued | $275M | $2.09B | $1.66B | $300M | $625M | $0 | $0 | $50M | $0 | $0 | $100M | · | · | $750M | $1.40B | · | |
| Net Debt Issued | $215M | · | · | · | $25M | · | · | · | $-200M | · | · | · | $-500M | · | · | · | |
| Stock Repurchased | $225M | $278M | $650M | $235M | $315M | $82M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-225M | · | · | · | $-315M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $84M | $76M | $77M | $84M | $86M | $87M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $64M | $64M | $64M | |
| Financing Cash Flow | $-129M | $-321M | $6M | $-44M | $-423M | $-192M | $-134M | $-37M | $-321M | $-545M | $12M | $-36M | $-615M | $-4.24B | $1.10B | $-97M | |
| Net Change in Cash | $92M | $2M | $-74M | $120M | $-143M | $91M | $-78M | $-11M | $102M | $-34M | $-43M | $37M | $-231M | $-3.96B | $1.02B | $137M | |
| Free Cash Flow | $207M | · | · | · | $170M | · | · | · | $418M | · | · | · | $216M | · | · | · |
Прибутковість
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | · | 27.5% | 27.0% | 27.1% | · | 27.9% | 27.6% | 27.8% | · | 28.0% | 27.6% | 27.7% | · | 28.2% | 27.9% | |
| Operating Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| Net Margin | 0.34% | · | 1.5% | 0.89% | 0.95% | · | 2.1% | 0.78% | 0.99% | · | 1.9% | 1.5% | 1.7% | · | 2.1% | 1.9% | |
| Pretax Margin | 0.46% | · | 2.0% | 1.2% | 1.2% | · | 2.2% | 1.0% | · | · | 2.5% | 1.8% | 2.0% | · | 2.7% | 2.6% | |
| EBITDA Margin | 1.1% | · | 2.6% | 1.6% | 1.8% | · | 2.8% | 1.6% | 1.9% | · | 3.0% | 2.5% | 2.6% | · | 3.2% | 3.0% | |
| ROA | 0.32% | · | 1.1% | 0.63% | 0.90% | · | 1.5% | 0.55% | 0.93% | · | 1.3% | 0.97% | 1.5% | · | 1.3% | 1.2% | |
| ROE | 3.5% | · | 10.0% | 5.5% | 7.7% | · | 13.6% | 5.6% | 9.8% | · | 21.6% | 8.1% | 13.7% | · | 24.0% | 10.8% | |
| ROIC | 12.2% | · | 15.2% | 7.3% | 10.6% | · | 14.9% | 7.5% | · | · | 17.7% | 16.4% | 26.9% | · | 53.8% | 9.0% |
Ліквідність та платоспроможність
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 |
Ефективність
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | 0.6 | |
| Inventory Turnover | 3.6 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.6 | 2.7 | 3.7 | · | 2.7 | 2.9 | |
| Receivables Turnover | 25.7 | · | 19.6 | 20.3 | 29.0 | · | 21.4 | 23.1 | 32.5 | · | 24.2 | 26.9 | 38.5 | · | 27.7 | 30.0 |
На акцію
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.67 | · | $4.17 | $5.13 | $5.37 | · | · | · | · | · | $4.25 | · | · | · | $1.39 | $7.43 | |
| Revenue / Share | $50.06 | · | $35.77 | $33.63 | $43.24 | · | $32.14 | $31.81 | $41.74 | · | $31.93 | $31.43 | $41.46 | · | $33.71 | $31.09 | |
| Cash Flow / Share | $1.46 | · | · | · | $1.31 | · | · | · | $1.65 | · | · | · | $1.45 | · | · | · | |
| Cash / Share | $0.49 | · | $0.32 | $0.45 | $0.25 | · | · | · | · | · | $0.37 | · | · | · | $7.47 | $5.74 | |
| Dividend / Share | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $0.16 | · | $1.55 | $1.69 | $1.64 | · | $1.78 | $1.71 | $1.92 | · | $2.44 | $2.02 | $2.15 | · | $2.29 | $2.83 |
Оцінка (TTM)
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83.23B | · | $81.72B | $81.37B | $81.01B | · | $79.93B | $79.71B | $79.45B | · | $79.16B | $78.76B | $78.39B | · | $76.77B | $75.34B | |
| Net Income TTM | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.11B | · | $11.01B | $11.45B | $12.74B | · | · | · | · | · | $13.06B | · | · | · | $12.40B | $17.55B | |
| P/E | 84.1 | · | 11.8 | 11.3 | 12.9 | · | 11.2 | 10.8 | 10.4 | · | 9.0 | 11.7 | 9.9 | · | 9.2 | 10.5 | |
| P/S | 0.1 | · | 0.1 | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.2 | · | |
| P/B | 5.0 | · | 4.4 | 3.7 | 4.0 | · | · | · | · | · | 5.2 | · | · | · | 15.1 | 4.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.3 | |
| P / Cash Flow | 11.1 | · | · | · | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.0% | · | · | · | · | · | · | · | 2.1% | · | · | · | 2.0% | · | |
| Earnings Yield | 1.2% | · | 8.5% | 8.9% | 7.7% | · | 9.0% | 9.3% | 9.6% | · | 11.1% | 8.6% | 10.1% | · | 10.9% | 9.5% | |
| Payout Ratio | 99.2% | · | · | · | 36.2% | · | · | · | 28.9% | · | · | · | 16.5% | · | · | · | |
| Annual Payout | $321M | · | $333M | $326M | $311M | · | $278M | $277M | $277M | · | $271M | $266M | $261M | · | $249M | $241M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 |
|---|---|---|---|---|---|
| Виручка | $83.17B | $80.39B | $79.24B | $77.65B | $71.89B |
| Валова маржа % | 27.2% | 27.7% | 27.8% | 28.0% | 28.8% |
| Операційна маржа % | 0.87% | 1.9% | 2.6% | 3.0% | 3.4% |
| Чистий прибуток | $217M | $959M | $1.30B | $1.51B | $1.62B |
| Розбавлений EPS | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 |
| Метрика | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 |
| Коефіцієнт швидкої ліквідності | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
| Метрика | 2026-02-28 | 2025-02-22 | 2024-02-24 | 2023-02-25 | 2022-02-26 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $527M | $749M | $628M | $700M | $1.91B |
Інституційні власники (13F) 492 подавачі звітності · $6.8B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 80 (-9 проти попереднього кв.) | 68 (-5 проти попереднього кв.) | 145 (-14 проти попереднього кв.) | 174 (+19 проти попереднього кв.) | +8.3M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| Cerberus Capital Management, L.P. | $2 054 106 740 | 151 818 680 | 30,13% | Акції |
| VANGUARD GROUP INC | $675 304 805 | 39 330 507 | 9,91% | Акції |
| BlackRock, Inc. | $582 478 103 | 43 050 858 | 8,54% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250 077 412 | 18 483 179 | 3,67% | Акції |
| NORGES BANK | $231 251 486 | 17 091 758 | 3,39% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $218 179 866 | 16 125 936 | 3,20% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $212 751 064 | 15 724 395 | 3,12% | Акції |
| JPMORGAN CHASE & CO | $180 428 016 | 13 379 150 | 2,65% | Акції |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171 412 720 | 12 539 191 | 2,51% | Акції |
| STATE STREET CORP | $160 572 714 | 11 867 902 | 2,36% | Акції |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $116 848 625 | 8 636 262 | 1,71% | Акції |
| MORGAN STANLEY | $107 810 832 | 7 968 279 | 1,58% | Акції |
| FMR LLC | $106 658 957 | 7 883 146 | 1,56% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $97 433 517 | 7 320 324 | 1,43% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $95 938 892 | 7 089 057 | 1,41% | Акції |
| CITADEL ADVISORS LLC | $88 681 600 | 6 554 442 | 1,30% | Акції |
| MILLENNIUM MANAGEMENT LLC | $85 924 957 | 6 350 699 | 1,26% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75 994 803 | 5 616 763 | 1,11% | Акції |
| SHAPIRO CAPITAL MANAGEMENT LLC | $66 966 083 | 4 949 452 | 0,98% | Акції |
| Invesco Ltd. | $53 031 796 | 3 919 571 | 0,78% | Акції |
| Bank of New York Mellon Corp | $51 734 088 | 3 823 658 | 0,76% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 169 188 | 3 781 906 | 0,75% | Акції |
| UBS Group AG | $46 402 205 | 3 429 579 | 0,68% | Акції |
| PRIVATE MANAGEMENT GROUP INC | $41 895 753 | 3 096 508 | 0,61% | Акції |
| NORTHERN TRUST CORP | $38 294 339 | 2 830 328 | 0,56% | Акції |
| GOLDMAN SACHS GROUP INC | $36 187 024 | 2 674 577 | 0,53% | Акції |
| E. Ohman J:or Asset Management AB | $34 693 679 | 2 036 014 | 0,51% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $30 329 200 | 2 241 626 | 0,44% | Акції |
| Squarepoint Ops LLC | $29 896 186 | 2 209 622 | 0,44% | Акції |
| Trexquant Investment LP | $27 684 585 | 2 046 163 | 0,41% | Акції |
| FIRST TRUST ADVISORS LP | $23 011 133 | 1 700 749 | 0,34% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $22 650 437 | 1 674 090 | 0,33% | Акції |
| Parsifal Capital Management, LP | $20 944 210 | 1 547 983 | 0,31% | Акції |
| Qube Research & Technologies Ltd | $17 286 875 | 1 277 670 | 0,25% | Акції |
| Quantinno Capital Management LP | $16 375 400 | 1 210 303 | 0,24% | Акції |
| Gotham Asset Management, LLC | $16 116 381 | 1 191 159 | 0,24% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 432 275 | 905 650 | 0,23% | Акції |
| PRUDENTIAL FINANCIAL INC | $15 274 694 | 1 128 950 | 0,22% | Акції |
| SEI INVESTMENTS CO | $14 829 116 | 1 096 031 | 0,22% | Акції |
| WELLS FARGO & COMPANY/MN | $14 544 481 | 1 074 980 | 0,21% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 491 983 | 1 071 100 | 0,21% | Опціон кол |
| FRANKLIN RESOURCES INC | $14 212 830 | 1 050 482 | 0,21% | Акції |
| BANK OF AMERICA CORP /DE/ | $13 545 053 | 1 001 113 | 0,20% | Акції |
| Brandywine Global Investment Management, LLC | $13 259 687 | 774 086 | 0,19% | Акції |
| RHUMBLINE ADVISERS | $12 827 288 | 948 067 | 0,19% | Акції |
| Clearstead Advisors, LLC | $12 028 355 | 889 014 | 0,18% | Акції |
| TOWERVIEW LLC | $12 007 875 | 887 500 | 0,18% | Акції |
| Fidelity National Financial, Inc. | $11 906 400 | 880 000 | 0,17% | Акції |
| JANE STREET GROUP, LLC | $11 304 166 | 835 489 | 0,17% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $10 934 432 | 808 162 | 0,16% | Акції |
Активісти та власники %+ 5 1 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC ×2 подання | 27 лютого 2023 р. | · | Первинна подача | · | 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.
Інсайдери компанії 47 інсайдерів · 19 керівники · 24 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Susan Morris | Chief Executive Officer | 07 серпня 2026 р. A | 1 092 956 | 2 | 0 | $450 096 |
| Vivek Sankaran | Chief Executive Officer | 23 квітня 2025 р. M | 2 365 156 | 0 | 0 | $0 |
| Sharon Mccollam | President & CFO | 07 серпня 2026 р. A | 567 051 | 1 | 0 | $103 320 |
| Thomas M Moriarty | EVP, M&A and Corporate Affairs | 08 вересня 2026 р. A | 308 946 | 1 | 0 | $1 962 455 |
| Margaret C Whitman | Executive Chair | 08 вересня 2026 р. A | · | 0 | 0 | $0 |
| Robert Bruce Larson | SVP & Chief Accounting Officer | 01 вересня 2026 р. A | 25 241 | 0 | 4 | $-1 062 571 |
| Allison Suzanne Pinkham | EVP Chief HR Officer | 07 серпня 2026 р. A | · | 0 | 0 | $0 |
| Michelle Larson | Chief Merchandising Officer | 07 серпня 2026 р. A | 166 022 | 0 | 0 | $0 |
| Michael Withers | EVP Retail Operations West | 07 серпня 2026 р. A | 24 484 | 0 | 0 | $0 |
| Evan Rainwater | EVP, Supp. Chain, Mfg. & Sourc | 07 серпня 2026 р. A | 0 | 0 | 16 | $-761 341 |
| Anuj Dhanda | Chief Tech &Transformation Off | 07 серпня 2026 р. A | 375 276 | 0 | 1 | $-4 427 500 |
| Robert Backus | EVP Retail Operations East | 08 травня 2026 р. A | 104 577 | 0 | 0 | $0 |
| Jennifer Saenz | EVP, Chief Commercial Officer | 06 лютого 2026 р. A | 179 297 | 0 | 0 | $0 |
| Michael T Theilmann | EVP & Chief HR Officer | 14 січня 2026 р. S | 289 429 | 0 | 6 | $-2 798 856 |
| Mohammad Omer Gajial | EVP Chief Merch & Digital Off. | 14 травня 2025 р. S | 162 569 | 0 | 0 | $0 |
| Juliette Williams Pryor | EVP, GC & Secretary | 24 квітня 2023 р. M | 180 836 | 0 | 0 | $0 |
| Chris Rupp | Керівник | 20 травня 2022 р. S | 71 253 | 0 | 0 | $0 |
| Justin Ewing | EVP, Corp Dev & RE | 10 серпня 2021 р. A | 1 123 254 | 0 | 0 | $0 |
| Geoff White | EVP & Chief Merch Officer | 11 травня 2021 р. M | 143 102 | 0 | 0 | $0 |
| Frank W Bruno | Директор | 07 серпня 2026 р. A | 9 471 | 0 | 0 | $0 |
| Sharon L. Allen | Директор | 07 серпня 2026 р. A | 190 993 | 0 | 0 | $0 |
| Scott Wille | Директор | 07 серпня 2026 р. A | 21 701 | 0 | 0 | $0 |
| Kim S Fennebresque | Директор | 07 серпня 2026 р. A | 130 673 | 0 | 0 | $0 |
| David Zinsner | Директор | 07 серпня 2026 р. M | 4 680 | 0 | 0 | $0 |
| West Mary E Stone | Директор | 07 серпня 2026 р. A | 42 356 | 0 | 0 | $0 |
| Alan H Schumacher | Директор | 07 серпня 2026 р. A | 50 476 | 0 | 0 | $0 |
| Brian Kevin Turner | Директор | 07 серпня 2026 р. A | 161 219 | 0 | 0 | $0 |
| Sarah Mensah | Директор | 08 травня 2026 р. A | 17 669 | 0 | 0 | $0 |
| Brian S Rice | Директор | 02 березня 2026 р. A | · | 0 | 0 | $0 |
| Lisa A. Gray | Директор | 07 листопада 2025 р. A | 8 567 | 0 | 0 | $0 |
| Allen Gibson | Директор | 08 серпня 2025 р. A | 49 039 | 0 | 0 | $0 |
| James Donald | Директор | 08 серпня 2025 р. A | 1 861 800 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Директор | 07 лютого 2025 р. A | · | 0 | 0 | $0 |
| Chan Galbato | Директор | 09 серпня 2024 р. A | 22 311 | 0 | 0 | $0 |
| Hersch Klaff | Директор | 10 лютого 2023 р. A | 17 422 | 0 | 0 | $0 |
| Steven A Davis | Директор | 10 травня 2022 р. A | 114 643 | 0 | 0 | $0 |
| Leonard Laufer | Директор | 27 лютого 2021 р. M | 9 552 | 0 | 0 | $0 |
| Lenard Tessler | Директор | 04 серпня 2020 р. A | · | 0 | 0 | $0 |
| Robert Gerald Miller | Директор | 30 червня 2020 р. S | 8 421 747 | 0 | 0 | $0 |
| Dean S Adler | Директор | 30 червня 2020 р. S | 386 099 | 0 | 0 | $0 |
| L-A SATURN ACQUISITION, L.P. | Власник 10% | 15 березня 2023 р. J | 4 361 243 | 0 | 0 | $0 |
| Klaff Realty LP | Власник 10% | 27 лютого 2023 р. J | 13 258 114 | 0 | 0 | $0 |
| Cerberus Capital Management, L.P. | Власник 10% | 14 вересня 2020 р. J | 151 818 680 | 0 | 0 | $0 |
| Jubilee ABS Holding LLC | · | 19 грудня 2022 р. J | 27 838 105 | 0 | 0 | $0 |
| Jay L. Schottenstein | · | 19 грудня 2022 р. J | 14 406 166 | 0 | 0 | $0 |
| Robert B Dimond | · | 10 серпня 2021 р. A | 457 508 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | · | 30 червня 2020 р. S | 58 128 752 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 86 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| RWK · Invesco Exchange-Traded Fund Trust … | 3,39% | 3 675 706 SH | 01 жовтня 2026 р. | Щоденно |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,39% | 275 783 NS | 31 липня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,86% | 237 984 SH | 01 жовтня 2026 р. | Щоденно |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 608 000 | 01 жовтня 2026 р. | Щоденно |
| RETL · Direxion Shares ETF Trust | 0,73% | 17 471 NS | 31 липня 2026 р. | N-PORT |
| VMAX · Lattice Strategies Trust | 0,51% | 21 683 NS | 31 липня 2026 р. | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,44% | 13 230 NS | 31 липня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,39% | 236 749 NS | 31 липня 2026 р. | N-PORT |
| DVY · iShares Trust | 0,39% | 7 793 563 SH | 11 вересня 2026 р. | Щоденно |
| PAMC · Pacer Funds Trust | 0,35% | 16 290 NS | 31 липня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 304 385 SH | 19 серпня 2026 р. | Щоденно |
| VDC · VANGUARD WORLD FUND | 0,28% | 1 891 360 SH | 19 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,25% | 3 116 646 NS | 31 липня 2026 р. | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,24% | 47 895 NS | 31 липня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 95 147 NS | 31 липня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 96 066 NS | 31 липня 2026 р. | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,24% | 287 862 NS | 31 липня 2026 р. | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 113 581 SH | 19 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 113 774 SH | 19 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 122 786 SH | 01 жовтня 2026 р. | Щоденно |
| IYK · iShares Trust | 0,18% | 212 244 SH | 11 вересня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 49 413 SH | 01 жовтня 2026 р. | Щоденно |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 190 740 SH | 01 жовтня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 574 562 SH | 19 серпня 2026 р. | Щоденно |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 152 257 NS | 31 липня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 259 722 NS | 31 липня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 1 558 472 NS | 31 липня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 39 051 NS | 31 липня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 58 261 NS | 31 липня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 5 030 044 SH | 19 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 69 025 NS | 31 липня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 5 229 NS | 31 липня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 184 351 NS | 31 липня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 147 451 NS | 31 липня 2026 р. | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 67 212 SH | 01 жовтня 2026 р. | Щоденно |
| REVS · Columbia ETF Trust I | 0,08% | 22 814 NS | 31 липня 2026 р. | N-PORT |
| SMIN · iShares Trust | 0,08% | 119 136 SH | 11 вересня 2026 р. | Щоденно |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 10 590 NS | 31 липня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 7 927 850 SH | 19 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,05% | 175 862 SH | 11 вересня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 4 085 008 SH | 19 серпня 2026 р. | Щоденно |
| RECS · Columbia ETF Trust I | 0,04% | 224 856 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 21 166 NS | 31 липня 2026 р. | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 349 260 SH | 01 жовтня 2026 р. | Щоденно |
| LRGF · iShares Trust | 0,04% | 126 899 SH | 11 вересня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,04% | 492 710 SH | 11 вересня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,03% | 61 462 NS | 31 липня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 414 937 NS | 31 липня 2026 р. | N-PORT |
| IWR · iShares Trust | 0,03% | 1 368 300 SH | 11 вересня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,03% | 15 547 SH | 11 вересня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,02% | 70 973 NS | 31 липня 2026 р. | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1 213 000 SH | 09 вересня 2026 р. | Щоденно |
| HDUS · Lattice Strategies Trust | 0,02% | 3 871 NS | 31 липня 2026 р. | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 1 323 821 SH | 19 серпня 2026 р. | Щоденно |
| EEMS · iShares, Inc. | 0,02% | 14 740 SH | 11 вересня 2026 р. | Щоденно |
| DFSU · Dimensional ETF Trust | 0,02% | 34 592 NS | 31 липня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 147 599 NS | 31 липня 2026 р. | N-PORT |
| IUSV · iShares Trust | 0,01% | 305 774 SH | 11 вересня 2026 р. | Щоденно |
| HQGO · Lattice Strategies Trust | 0,01% | 480 NS | 31 липня 2026 р. | N-PORT |
| IWD · iShares Trust | 0,01% | 736 085 SH | 11 вересня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10 991 923 SH | 19 серпня 2026 р. | Щоденно |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 219 361 SH | 19 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 718 SH | 19 серпня 2026 р. | Щоденно |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200 224 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 888 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,01% | 74 910 SH | 19 серпня 2026 р. | Щоденно |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 30 515 SH | 01 жовтня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,01% | 480 762 SH | 11 вересня 2026 р. | Щоденно |
| IYY · iShares Trust | 0,01% | 15 214 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,01% | 97 276 SH | 10 вересня 2026 р. | Щоденно |
| IWB · iShares Trust | 0,01% | 228 527 SH | 11 вересня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,00% | 43 848 NS | 31 липня 2026 р. | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 699 490 SH | 10 вересня 2026 р. | Щоденно |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 847 388 SH | 19 серпня 2026 р. | Щоденно |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 767 831 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 350 719 SH | 19 серпня 2026 р. | Щоденно |
| VSGX · VANGUARD WORLD FUND | 0,00% | 10 131 SH | 19 серпня 2026 р. | Щоденно |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 липня 2026 р. | Щоденно |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 липня 2026 р. | Щоденно |
| IJH · iShares Trust | · | 12 486 632 SH | 11 вересня 2026 р. | Щоденно |
| IJJ · iShares Trust | · | 1 817 300 SH | 21 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | · | 48 655 SH | 08 вересня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 15 281 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 74 475 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 281 094 SH | 11 вересня 2026 р. | Щоденно |
| SMMV · iShares Trust | · | 61 516 SH | 19 серпня 2026 р. | Щоденно |
ACI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
16 аналітиків · 2026-09-30Середня цільова ціна $14.19 +20,7%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| 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% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| 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% | · | · | · |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть + поруч із будь-яким рядком у розділі Повна фундаментальна інформація вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.