AAP Advance Auto Parts Inc.
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2005年9月26日 | 3-for-2 | 正向 |
| 2004年1月5日 | 2-for-1 | 正向 |
关于 Advance Auto Parts Inc. 公司概况（来自维基百科）
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 56.95年均值 ≈55.8 | ≈55.8 | 12.0 | 估值过高 | |
| P/S (TTM) | 0.3 | · | 0.4 | 公允价值 | |
| 市净率 (MRQ) | 1.0 | · | 2.2 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 11.4 | · | 11.5 | 公允价值 | |
| 股价/自由现金流 (TTM) | -8.2 | · | · | · | |
| 市现率 (TTM) | 64.5 | · | · | · | |
| EV / Revenue (市值/营收) | 0.3 | · | · | · | |
| EV / FCF (市值/自由现金流) | -8.8 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.25年均值 ≈2.2 | ≈2.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 44.8%5年均值 ≈40.3% | ≈40.3% | 17.5% | 顶尖 | |
| 营业利润率 (TTM) | 0.52%5年均值 ≈-2.4% | ≈-2.4% | 4.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 3.6%5年均值 ≈0.59% | ≈0.59% | 4.7% | 持平 | |
| 税前利润率 (TTM) | -0.48%5年均值 ≈-3.1% | ≈-3.1% | 3.3% | 顶尖 | |
| 净利润率 (TTM) | 0.53%5年均值 ≈-0.97% | ≈-0.97% | 2.6% | 顶尖 | |
| ROA (TTM) | 0.38% | · | 3.3% | 弱 | |
| ROE (TTM) | 1.9% | · | 11.2% | 弱 | |
| ROIC | 0.57%5年均值 ≈-2.4% | ≈-2.4% | 18.0% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.5 | · | 1.7 | 持平 | |
| 流动比率 (MRQ) | 1.7 | · | 1.0 | 流动性强 | |
| Quick Ratio (速动比率) | 0.8 | · | 0.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 1.5 | · | 1.6 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.4%5年均值 ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.0%5年均值 ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -3.2% | · | · | · | |
| EPS YoY | -93.5% | · | · | · | |
| Net Income YoY (净利润同比增长) | -93.5% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -54.3% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -38.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AAP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.8 | · | 1.6 | 弱 | |
| Inventory Turnover (库存周转率) | 1.3 | · | 6.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 18.6 | · | 37.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$304.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 10, 2026 | $0.25 | USD | ≈1.7% |
| 四月 10, 2026 | $0.25 | USD | ≈1.8% |
| 一月 9, 2026 | $0.25 | USD | ≈2.3% |
| 十月 10, 2025 | $0.25 | USD | ≈2.0% |
| 七月 11, 2025 | $0.25 | USD | ≈1.6% |
| 四月 11, 2025 | $0.25 | USD | ≈3.1% |
| 一月 10, 2025 | $0.25 | USD | ≈2.2% |
| 十月 11, 2024 | $0.25 | USD | ≈2.7% |
| 七月 12, 2024 | $0.25 | USD | ≈1.6% |
| 四月 11, 2024 | $0.25 | USD | ≈3.4% |
| 一月 11, 2024 | $0.25 | USD | ≈3.6% |
| 十月 12, 2023 | $0.25 | USD | ≈7.0% |
| 七月 13, 2023 | $0.25 | USD | ≈6.7% |
| 四月 13, 2023 | $1.50 | USD | ≈4.9% |
| 十二月 15, 2022 | $1.50 | USD | ≈4.2% |
| 九月 15, 2022 | $1.50 | USD | ≈3.3% |
| 六月 16, 2022 | $1.50 | USD | ≈3.0% |
| 三月 17, 2022 | $1.50 | USD | ≈2.3% |
| 十二月 16, 2021 | $1.00 | USD | ≈1.5% |
| 九月 16, 2021 | $1.00 | USD | ≈1.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 20, 2026 | $1.03 | $0.81 | 26.7% |
| 2026年3月31日 | 五月 21, 2026 | $0.77 | $0.46 | 68.2% |
| 2025年12月31日 | $0.86 | $0.42 | 103.7% | |
| 2025年9月30日 | $0.92 | $0.76 | 21.2% | |
| 2025年6月30日 | $0.69 | $0.58 | 18.8% | |
| 2025年3月31日 | $-0.22 | $-0.82 | 73.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| 收入 | $8.60B | $9.09B | $9.21B | · | · |
| 毛利率 % | 43.4% | 37.5% | 40.1% | · | · |
| 营业利润率 % | -0.50% | -7.8% | 1.0% | · | · |
| 净收入 | $44M | $-336M | $30M | · | · |
| 稀释后每股收益 (EPS) | $0.73 | $-5.61 | $0.50 | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | 0.8 | · | · | · |
| 流动比率 | 1.7 | 1.3 | · | · | · |
| 速动比率 | 0.8 | 0.5 | · | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| 自由现金流 | $-298M | $-96M | $45M | · | · |
机构持有人 (13F) 428 家申报者 · $4.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 62 (-4 与上一季度对比) | 38 (-3 与上一季度对比) | 143 (+8 与上一季度对比) | 121 (-10 与上一季度对比) | +1.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $581908772 | 9352439 | 12.75% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $273114752 | 4389501 | 5.98% | 股份 |
| VANGUARD GROUP INC | $267604508 | 6809275 | 5.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232747536 | 3740719 | 5.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $190596264 | 3063303 | 4.18% | 股份 |
| FEDERATED HERMES, INC. | $186815255 | 3002495 | 4.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $169194473 | 2719294 | 3.71% | 股份 |
| STATE STREET CORP | $158653658 | 2549882 | 3.48% | 股份 |
| Maple Rock Capital Partners Inc. | $150637109 | 2421040 | 3.30% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138651536 | 2228408 | 3.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $130253875 | 2093441 | 2.85% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $97488517 | 1566547 | 2.14% | 股份 |
| H PARTNERS MANAGEMENT, LLC | $87108000 | 1400000 | 1.91% | 股份 |
| ROYCE & ASSOCIATES LP | $82801318 | 1330783 | 1.81% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $72744637 | 1169152 | 1.59% | 股份 |
| UBS Group AG | $71512930 | 1149356 | 1.57% | 股份 |
| MORGAN STANLEY | $62932405 | 1011448 | 1.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $62493768 | 1004400 | 1.37% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62481324 | 1004200 | 1.37% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $59625550 | 958302 | 1.31% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51825651 | 832942 | 1.14% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $47039685 | 756022 | 1.03% | 股份 |
| NORTHERN TRUST CORP | $44511815 | 715394 | 0.98% | 股份 |
| AMERIPRISE FINANCIAL INC | $42617248 | 684945 | 0.93% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $39933355 | 641809 | 0.87% | 股份 |
| CITADEL ADVISORS LLC | $39491034 | 634700 | 0.87% | 买入期权 |
| Estuary Capital Management LP | $38185472 | 613717 | 0.84% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35608506 | 572300 | 0.78% | 卖出期权 |
| Allianz Asset Management GmbH | $33749808 | 542427 | 0.74% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $33262314 | 534592 | 0.73% | 股份 |
| CITIGROUP INC | $32392354 | 520610 | 0.71% | 股份 |
| JANE STREET GROUP, LLC | $32385510 | 520500 | 0.71% | 买入期权 |
| Bank of New York Mellon Corp | $29860230 | 479914 | 0.65% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $28940762 | 465136 | 0.63% | 股份 |
| Invesco Ltd. | $26673241 | 428692 | 0.58% | 股份 |
| Bragg Financial Advisors, Inc | $25637751 | 412050 | 0.56% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $24998316 | 401773 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $24938585 | 400813 | 0.55% | 股份 |
| Rivermont Capital Management LP | $21777000 | 350000 | 0.48% | 股份 |
| Hook Mill Capital Partners, LP | $20713660 | 332910 | 0.45% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20535275 | 330043 | 0.45% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19357601 | 311115 | 0.42% | 股份 |
| FIL Ltd | $19197359 | 308540 | 0.42% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $18142917 | 291593 | 0.40% | 股份 |
| IMC-Chicago, LLC | $17420978 | 279990 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $17371824 | 279200 | 0.38% | 卖出期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $17247384 | 277200 | 0.38% | 股份 |
| Russell Investments Group, Ltd. | $16487308 | 265003 | 0.36% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16389419 | 263411 | 0.36% | 股份 |
| BW Gestao de Investimentos Ltda. | $15191013 | 244150 | 0.33% | 股份 |
公司内部人士 88 位内幕人士 · 50 位高管 · 40 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 2026年9月18日 F | 203270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 2023年3月8日 F | 189924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 2015年12月11日 F | 157367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 2007年2月20日 A | 70466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 2026年3月14日 F | 65991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 2023年8月28日 A | 13805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 2023年3月8日 F | 23595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 2018年3月1日 A | 24557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 2016年3月1日 A | 30306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 2007年2月20日 A | 5588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 2005年5月23日 M | 20000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 2016年8月12日 A | 18921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 2013年5月28日 M | 4161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 2026年6月27日 F | 42909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 2026年6月12日 F | 31311 | 0 | 1 | $-390762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 2026年3月4日 F | 20138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 2026年3月4日 F | 18308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 2026年2月17日 A | 3085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 2025年10月24日 A | 14998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 2025年7月25日 A | 9880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 2025年3月14日 F | 27524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 2025年3月4日 A | 34795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 2025年2月28日 F | 25907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 2025年2月28日 F | 24157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 2024年3月14日 A | 5179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 2023年8月28日 A | 10084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 2023年6月7日 F | 11706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 2023年3月8日 F | 25693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 2023年3月8日 F | 13812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 2023年1月3日 A | 15584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 2022年8月24日 F | 8090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 2021年3月8日 A | 8982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 2017年12月4日 F | 9818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 2017年3月10日 M | 5021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 2014年12月12日 F | 6448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 2013年12月20日 A | 10095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 2013年5月28日 M | 5366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 2012年6月7日 M | 1118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 2012年6月1日 M | 6344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 2011年12月7日 S | 2619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 2009年12月1日 A | 5841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 2009年12月1日 A | 12307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 2009年11月17日 F | 8725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 2008年11月17日 A | 20958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 2008年2月8日 A | 9538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 2007年12月7日 S | 30000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 2007年11月16日 A | 36263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 2007年5月22日 M | 6273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 2005年8月26日 A | 40518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 2005年3月25日 A | 29490 | 0 | 0 | $0 |
| Thomas W Seboldt | 董事 | 2026年7月24日 A | 15858 | 0 | 0 | $0 |
| Brent Windom | 董事 | 2026年7月24日 A | 9720 | 0 | 0 | $0 |
| Carla Jean Bailo | 董事 | 2026年7月24日 A | 15327 | 0 | 0 | $0 |
| John Francis Ferraro | 董事 | 2026年7月24日 A | 27207 | 0 | 0 | $0 |
| Gregory L Smith | 董事 | 2026年7月24日 A | 9720 | 0 | 0 | $0 |
| Richard A Johnson | 董事 | 2026年7月24日 A | 4182 | 0 | 0 | $0 |
| Joan M Hilson | 董事 | 2026年7月24日 A | 12997 | 0 | 0 | $0 |
| Eugene I Lee JR | 董事 | 2026年7月24日 A | 90199 | 0 | 0 | $0 |
| Cynthia T Jamison | 董事 | 2026年7月24日 A | 3703 | 0 | 0 | $0 |
| Jeffrey J Jones II | 董事 | 2025年10月24日 A | 15453 | 0 | 0 | $0 |
| Sherice Torres | 董事 | 2025年4月25日 A | 6570 | 0 | 0 | $0 |
| Douglas A Pertz | 董事 | 2025年4月25日 A | 20033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | 董事 | 2024年4月26日 A | 5094 | 0 | 0 | $0 |
| Nigel Travis | 董事 | 2023年4月28日 A | 6083 | 0 | 0 | $0 |
| Sharon Mccollam | 董事 | 2021年7月2日 A | 3317 | 0 | 0 | $0 |
| Brad W Buss | 董事 | 2021年1月4日 A | 6656 | 0 | 0 | $0 |
| John F Bergstrom | 董事 | 2021年1月4日 A | 20769 | 0 | 0 | $0 |
| Smith Jeffrey C | 董事 | 2020年5月1日 A | 8805 | 0 | 0 | $0 |
| Adriana Karaboutis | 董事 | 2020年4月3日 A | 5445 | 0 | 0 | $0 |
| Fiona P Dias | 董事 | 2019年4月5日 A | 11700 | 0 | 0 | $0 |
| William S Oglesby | 董事 | 2018年4月6日 A | 20726 | 0 | 0 | $0 |
| John C. Brouillard | 董事 | 2018年4月6日 A | 25336 | 0 | 0 | $0 |
| Julian Paul Raines | 董事 | 2016年4月1日 A | 12204 | 0 | 0 | $0 |
| Gilbert T Ray | 董事 | 2016年4月1日 A | 19426 | 0 | 0 | $0 |
| Carlos A Saladrigas | 董事 | 2016年4月1日 A | 38616 | 0 | 0 | $0 |
| Jimmie L Wade | 董事 | 2016年3月1日 F | 30746 | 0 | 0 | $0 |
| Temple O. Sloan III | 董事 | 2016年2月10日 F | 3553 | 0 | 0 | $0 |
| Frances X Frei | 董事 | 2013年4月5日 A | 8968 | 0 | 0 | $0 |
| Francesca Spinelli | 董事 | 2011年4月8日 A | 10506 | 0 | 0 | $0 |
| Lawrence P Castellani | 董事 | 2009年4月10日 A | 3228 | 0 | 0 | $0 |
| Nicholas Lahowchic | 董事 | 2009年4月10日 A | 10484 | 0 | 0 | $0 |
| SALTER WILLIAM L | 董事 | 2008年4月4日 A | 5566 | 0 | 0 | $0 |
| Nicholas F Taubman | 董事 | 2005年5月23日 A | 1549716 | 0 | 0 | $0 |
| John M Roth | 董事 | 2004年5月24日 A | 51142 | 0 | 0 | $0 |
| Stephen M Peck | 董事 | 2004年3月12日 M | 1000 | 0 | 0 | $0 |
| Peter J Fontaine | 董事 | 2003年9月18日 X | 278455 | 0 | 0 | $0 |
| Andrew E Page | · | 2021年3月8日 A | 7469 | 0 | 0 | $0 |
| Jill A Livesay | · | 2016年3月11日 S | 5815 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 57 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.86% | 31573 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 1.04% | 6096 SH | 2026年10月2日 | 每日 |
| RETL · Direxion Shares ETF Trust | 0.90% | 4497 NS | 2026年7月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.70% | 5393 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.57% | 85563 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.50% | 252174 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 128014 SH | 2026年8月19日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.38% | 27418 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53724 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.24% | 348530 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.22% | 7682 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 46994 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 210962 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.19% | 4497 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.17% | 42060 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 8853 SH | 2026年10月2日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2277 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 348115 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 145378 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 37231 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 15277 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 354038 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.11% | 29458 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1570668 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 878125 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.07% | 202580 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 32219 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 1327 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 692091 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1383409 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 3432 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange... | 0.03% | 964000 | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 60689 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.02% | 3630 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 238398 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 154517 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 9488 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1916172 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4983 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13608 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 4045 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 454000 SH | 2026年9月10日 | 每日 |
| ACVF · ETF Opportunities Trust | 0.01% | 228 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 14817 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2268 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20113 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 77025 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 16017 SH | 2026年9月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 6655 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 49534 SH | 2026年8月19日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| IJR · iShares Trust | · | 3683656 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 538441 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 578411 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 8367 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2488 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 12326 SH | 2026年9月11日 | 每日 |
AAP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
19 位分析师 · 2026-09-29平均目标 $50.21 +29.8%
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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