AN AutoNation, Inc. Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1996年6月10日 | 2-for-1 | 正向 |
关于 AutoNation, Inc. Common Stock 公司概况(来自维基百科)
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
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 | AN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.55年均值 ≈7.9 | ≈7.9 | 13.0 | 低估 | |
| P/S (TTM) | 0.25年均值 ≈0.2 | ≈0.2 | 0.4 | 低估 | |
| 市净率 (MRQ) | 2.45年均值 ≈2.8 | ≈2.8 | 2.1 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 4.75年均值 ≈4.4 | ≈4.4 | 16.1 | 低估 | |
| 股价/自由现金流 (TTM) | 444.45年均值 ≈-97.6 | ≈-97.6 | · | · | |
| 市现率 (TTM) | 18.35年均值 ≈20.4 | ≈20.4 | 18.6 | 估值过高 | |
| EV / Revenue (市值/营收) | 0.25年均值 ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (市值/自由现金流) | -29.75年均值 ≈-105.7 | ≈-105.7 | · | · | |
| 市净率(有形资产) (MRQ) | 5.3 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.2 | · | · | · |
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 | AN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 17.8%5年均值 ≈18.7% | ≈18.7% | 17.2% | 持平 | |
| 营业利润率 (TTM) | 4.8%5年均值 ≈6.1% | ≈6.1% | 4.6% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.5%5年均值 ≈6.1% | ≈6.1% | 4.6% | 持平 | |
| Pretax Margin (税前利润率) | 3.2%5年均值 ≈5.1% | ≈5.1% | 3.8% | 弱 | |
| 净利润率 (TTM) | 2.8%5年均值 ≈3.8% | ≈3.8% | 2.9% | 弱 | |
| ROA (TTM) | 5.3%5年均值 ≈9.7% | ≈9.7% | 5.1% | 持平 | |
| ROE (TTM) | 32.8%5年均值 ≈44.9% | ≈44.9% | 12.6% | 顶尖 | |
| ROIC | 35.8%5年均值 ≈48.1% | ≈48.1% | 20.3% | 顶尖 |
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 | AN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈0.1 | ≈0.1 | 0.1 | 高于平均水平 | |
| 流动比率 (MRQ) | 0.85年均值 ≈0.8 | ≈0.8 | 0.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.2 | ≈0.2 | 0.1 | 低于平均水平 |
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 | AN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.2%5年均值 ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.79%5年均值 ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.3% | · | · | · | |
| EPS YoY | 0.71%5年均值 ≈65.4% | ≈65.4% | · | · | |
| Net Income YoY (净利润同比增长) | -6.2%5年均值 ≈39.2% | ≈39.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -11.2%5年均值 ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 31.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -22.2%5年均值 ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 11.2% | · | · | · |
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 | AN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.05年均值 ≈2.4 | ≈2.4 | 1.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 6.75年均值 ≈8.5 | ≈8.5 | 6.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 37.75年均值 ≈40.5 | ≈40.5 | 37.7 | 持平 | |
| 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。) | ≈$1.1M | · | · | · |
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 3, 2000 | $0.69 | USD | ≈10.3% |
| 四月 27, 1995 | $0.25 | USD | ≈15.7% |
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 | 七月 16, 2026 | $5.56 | $5.66 | -1.8% |
| 2026年3月31日 | $4.69 | $4.64 | 1.0% | |
| 2025年12月31日 | $5.08 | $5.00 | 1.6% | |
| 2025年9月30日 | $5.01 | $4.97 | 0.86% | |
| 2025年6月30日 | $5.46 | $4.85 | 12.5% | |
| 2025年3月31日 | $4.68 | $4.55 | 3.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.51 | $63.01 | $53.16 | $43.02 | $37.97 | $38.75 | $35.41 | $30.18 | $25.87 | $22.94 | $21.20 | $18.29 | |
| Revenue / Share | $725.23 | $654.41 | $600.20 | $475.93 | $344.59 | $229.88 | $235.75 | $234.53 | $219.29 | $208.18 | $183.16 | $160.71 | |
| Cash Flow / Share | $2.94 | $7.69 | $16.12 | $29.42 | $21.70 | $13.61 | $8.50 | $5.60 | $5.50 | $4.97 | $4.45 | $4.08 | |
| Cash / Share | $1.66 | $1.53 | $1.46 | $1.53 | $0.96 | $6.82 | $0.47 | $0.54 | $0.76 | $0.64 | $0.67 | $0.67 | |
| EPS (TTM) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
损益表
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | · | 37,600,000 | 37,800,000 | 39,000,000 | · | 39,900,000 | 40,400,000 | 42,000,000 | · | 43,600,000 | 45,000,000 | 47,200,000 | · | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | · | 38,100,000 | 38,300,000 | 39,400,000 | · | 40,300,000 | 40,700,000 | 42,300,000 | · | 44,000,000 | 45,300,000 | 47,600,000 | · | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
资产负债表
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
现金流
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
盈利能力
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
效率
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
每股
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.25 | $65.69 | · | $68.06 | $65.50 | $63.41 | · | $59.88 | $54.99 | $56.73 | · | $50.05 | $47.54 | $44.30 | · | $43.12 | |
| Revenue / Share | $205.02 | $186.67 | · | $184.71 | $182.10 | $169.81 | · | $163.43 | $159.22 | $153.33 | · | $156.65 | $152.10 | $134.43 | · | $119.25 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-1.33 | · | · | · | $6.96 | · | · | · | $10.71 | · | · | |
| Cash / Share | $1.61 | $1.93 | · | $2.65 | $1.67 | $1.86 | · | $1.52 | $2.16 | $1.45 | · | $1.50 | $1.45 | $1.28 | · | $8.47 | |
| EPS (TTM) | $21.57 | $18.44 | · | $16.98 | $15.94 | $16.88 | · | $17.41 | $18.34 | $21.16 | · | $23.35 | $24.12 | $24.58 | · | $24.08 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.45B | $27.49B | · | $27.92B | $27.46B | $26.97B | · | $26.32B | $26.63B | $27.04B | · | $26.88B | $26.65B | $26.63B | · | $26.87B | |
| Net Income TTM | $775M | $679M | · | $663M | $634M | $678M | · | $722M | $780M | $922M | · | $1.09B | $1.20B | $1.30B | · | $1.48B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 8.6 | 10.6 | · | 12.9 | 12.5 | 9.6 | · | 10.3 | 8.7 | 7.8 | · | 6.5 | 6.8 | 5.5 | · | 4.2 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 11.6% | 9.4% | · | 7.8% | 8.0% | 10.4% | · | 9.7% | 11.5% | 12.8% | · | 15.4% | 14.6% | 18.3% | · | 23.6% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| 毛利率 % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| 营业利润率 % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| 净收入 | $649M | $692M | $1.02B | $1.38B | $1.37B |
| 稀释后每股收益 (EPS) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| 流动比率 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-198M | $-14M | $314M | $1.34B | $1.41B |
机构持有人 (13F) 540 家申报者 · $5.0B 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 |
|---|---|---|---|---|
| 59 (-18 与上一季度对比) | 62 (-7 与上一季度对比) | 157 (-8 与上一季度对比) | 198 (+9 与上一季度对比) | +689K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $656441835 | 3179203 | 13.04% | 股份 |
| BlackRock, Inc. | $438689243 | 2361210 | 8.72% | 股份 |
| Brave Warrior Advisors, LLC | $283166998 | 1524124 | 5.63% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $279974988 | 1506865 | 5.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262239984 | 1411486 | 5.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $253201858 | 1362839 | 5.03% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $215880889 | 1161962 | 4.29% | 股份 |
| Invesco Ltd. | $184794722 | 994643 | 3.67% | 股份 |
| STATE STREET CORP | $161416396 | 868811 | 3.21% | 股份 |
| Alyeska Investment Group, L.P. | $134163790 | 722126 | 2.67% | 股份 |
| MORGAN STANLEY | $96325930 | 518466 | 1.91% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $89357115 | 480842 | 1.78% | 股份 |
| FMR LLC | $85780087 | 461705 | 1.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $83445325 | 449138 | 1.66% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $66962060 | 360418 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63338969 | 340917 | 1.26% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $58898774 | 317018 | 1.17% | 股份 |
| NORGES BANK | $57184676 | 307792 | 1.14% | 股份 |
| D. E. Shaw & Co., Inc. | $57016350 | 306886 | 1.13% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54369586 | 292640 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $45421196 | 244476 | 0.90% | 股份 |
| GABELLI FUNDS LLC | $43354097 | 233350 | 0.86% | 股份 |
| Simcoe Capital Management, LLC | $42038703 | 226270 | 0.84% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39557879 | 212917 | 0.79% | 股份 |
| Nuveen, LLC | $37954854 | 204289 | 0.75% | 股份 |
| BANK OF AMERICA CORP /DE/ | $36925261 | 198747 | 0.73% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33751472 | 172854 | 0.67% | 股份 |
| Bank of New York Mellon Corp | $33672698 | 181241 | 0.67% | 股份 |
| GREATMARK INVESTMENT PARTNERS, INC. | $31203988 | 167953 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $30476248 | 164036 | 0.61% | 股份 |
| Allianz Asset Management GmbH | $29222724 | 157289 | 0.58% | 股份 |
| UBS Group AG | $28817516 | 155108 | 0.57% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $27145591 | 146109 | 0.54% | 股份 |
| AMERIPRISE FINANCIAL INC | $26959884 | 145529 | 0.54% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26870078 | 144626 | 0.53% | 股份 |
| Gotham Asset Management, LLC | $25764057 | 138673 | 0.51% | 股份 |
| PRUDENTIAL FINANCIAL INC | $22431170 | 120734 | 0.45% | 股份 |
| Qube Research & Technologies Ltd | $21052236 | 113312 | 0.42% | 股份 |
| Covalis Capital LLP | $20862545 | 112291 | 0.41% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17661268 | 90450 | 0.35% | 股份 |
| JPMORGAN CHASE & CO | $16794443 | 87779 | 0.33% | 股份 |
| Quantinno Capital Management LP | $16641578 | 89571 | 0.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15770041 | 84881 | 0.31% | 股份 |
| Squarepoint Ops LLC | $15184617 | 81730 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $14620312 | 78693 | 0.29% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $14469139 | 77879 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $14299327 | 76965 | 0.28% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13934250 | 75000 | 0.28% | 股份 |
| Woodline Partners LP | $13563599 | 73005 | 0.27% | 股份 |
| BARCLAYS PLC | $13391187 | 72077 | 0.27% | 股份 |
激进投资者及 5%+ 股东 18 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 申报 | 2026年5月5日 | 21.10% | 修订 | · | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 申报 | 2026年1月21日 | 0.00% | 修订 | 并购/出售 | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 申报 | 2025年9月8日 | 4.60% | 修订 | · | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 2012年11月28日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年3月26日 | · | 初始申报 | 董事会活动 | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 申报 | 2007年2月28日 | · | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年5月10日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年4月20日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年3月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年7月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年6月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年1月30日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年11月19日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年11月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年11月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年11月6日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月30日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年6月11日 | · | 初始申报 | · | 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.
公司内部人士 59 位内幕人士 · 30 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 2026年3月1日 A | 151586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 2021年10月25日 M | 115285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 2020年3月1日 M | 40383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 2019年5月15日 P | 2575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 2023年7月31日 S | 16075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2013年12月2日 A | 26579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 2006年8月7日 M | 10000 | 0 | 0 | $0 |
| James R Bender | President and COO | 2022年3月1日 M | 28090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 2014年12月11日 S | 1311147 | 0 | 0 | $0 |
| Jeff Parent | COO | 2026年3月1日 A | 4161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 2026年3月1日 A | 33340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 2025年3月1日 A | 15919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 2023年3月8日 M | 7955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 2018年6月1日 F | 5583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 2016年6月8日 S | 1814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 2026年5月5日 S | 1456 | 0 | 1 | $-512250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 2026年3月1日 A | 30521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 2025年3月1日 A | 1629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 2023年3月9日 S | 18279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 2022年12月12日 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 2019年3月1日 M | 9248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 2018年10月31日 F | 8410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 2018年6月1日 F | 13249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2018年4月2日 A | · | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 2017年3月16日 S | 33000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 2015年7月31日 M | 15801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2015年3月2日 A | 4597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 2011年9月1日 A | 8598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 2007年2月12日 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 2003年11月3日 M | 1457 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | 董事 | 2026年8月5日 S | 7989 | 0 | 1 | $-198000 |
| Jacqueline A Travisano | 董事 | 2026年1月2日 A | 8889 | 0 | 0 | $0 |
| Norman K. Jenkins | 董事 | 2026年1月2日 A | 12560 | 0 | 0 | $0 |
| Claire M. Bennett | 董事 | 2026年1月2日 A | 2707 | 0 | 0 | $0 |
| George Lawrence Mikan III | 董事 | 2026年1月2日 A | 22170 | 0 | 0 | $0 |
| David B Edelson | 董事 | 2026年1月2日 A | 51500 | 0 | 0 | $0 |
| Robert R Grusky | 董事 | 2026年1月2日 A | 47302 | 0 | 0 | $0 |
| Rick L Burdick | 董事 | 2026年1月2日 A | 22434 | 0 | 0 | $0 |
| Steven L Gerard | 董事 | 2022年1月3日 A | 11973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | 董事 | 2021年1月4日 A | 8781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | 董事 | 2019年1月2日 A | 21030 | 0 | 0 | $0 |
| Tomago Collins | 董事 | 2019年1月2日 A | 26030 | 0 | 0 | $0 |
| Alison H Rosenthal | 董事 | 2019年1月2日 A | 31030 | 0 | 0 | $0 |
| Karen C Francis | 董事 | 2018年1月2日 A | 10337 | 0 | 0 | $0 |
| Michael Larson | 董事 | 2018年1月2日 A | 27096 | 0 | 0 | $0 |
| Robert J Brown | 董事 | 2016年1月4日 A | 14459 | 0 | 0 | $0 |
| Carlos A Migoya | 董事 | 2015年1月2日 A | 25150 | 0 | 0 | $0 |
| William C Crowley | 董事 | 2013年3月1日 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | 董事 | 2010年1月4日 A | 4375 | 0 | 0 | $0 |
| Irene B Rosenfeld | 董事 | 2007年2月23日 M | 8000 | 0 | 0 | $0 |
| BRYAN J P | 董事 | 2006年1月3日 A | 0 | 0 | 0 | $0 |
| Alan S Dawes | 董事 | 2005年1月3日 A | 7500 | 0 | 0 | $0 |
| Frederick J Schwab | 董事 | 2003年6月30日 | · | 0 | 0 | $0 |
| Edward S. Lampert | 10% 所有者 | 2024年8月27日 S | 3775419 | 0 | 0 | $0 |
| ESL INVESTORS LLC | 10% 所有者 | 2013年2月19日 J | 0 | 0 | 0 | $0 |
| ESL Partners, L.P. | 10% 所有者 | 2012年6月30日 J | 32367876 | 0 | 0 | $0 |
| Thomas A Szlosek | · | 2026年8月7日 M | 18437 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 2012年2月16日 S | 2398716 | 0 | 0 | $0 |
| Wayne H Huizenga | · | 2004年1月2日 A | 3606206 | 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 80 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1.61% | 50891 SH | 2026年10月1日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 1.37% | 17326 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.05% | 1381 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.91% | 18436 SH | 2026年10月1日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.86% | 68669 SH | 2026年10月1日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.65% | 6976 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.60% | 1521 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.34% | 22176 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 224778 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.32% | 6947 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 1660 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 21551 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.22% | 3349 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 1542 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.17% | 230000 | 2026年10月1日 | 每日 |
| FBCV · FIDELITY COVINGTON TRUST | 0.17% | 1378 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 18930 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 6186 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.16% | 12444 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 111684 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 2754 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 17601 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 15604 SH | 2026年10月1日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 4404 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.13% | 4026000 | 2026年10月1日 | 每日 |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.13% | 3732000 | 2026年10月1日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 462808 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 5898 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 40495 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.13% | 49135 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.12% | 3215 SH | 2026年10月1日 | 每日 |
| ESML · iShares Trust | 0.12% | 16359 SH | 2026年9月10日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.11% | 369 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 10667 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.09% | 4947 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.07% | 13255 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 1830 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 728986 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 5372 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 1629 SH | 2026年9月10日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 287715 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.05% | 36570 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.05% | 5309 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 2403 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 6596 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 30190 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 101204 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.04% | 81927 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 22511 SH | 2026年10月1日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 2179 SH | 2026年10月1日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 10987 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 148 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.02% | 22764 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.02% | 4023 SH | 2026年9月10日 | 每日 |
| IWD · iShares Trust | 0.01% | 54641 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1009299 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4031 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14845 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2072 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 5554 SH | 2026年8月19日 | 每日 |
| IWV · iShares Trust | 0.01% | 7081 SH | 2026年9月8日 | 每日 |
| IWB · iShares Trust | 0.01% | 17007 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 1055 SH | 2026年9月8日 | 每日 |
| ITOT · iShares Trust | 0.01% | 32161 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 6725 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 20985 SH | 2026年8月19日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -8571 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJH · iShares Trust | · | 881650 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 127963 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 3430 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1092 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 5402 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 9009 SH | 2026年9月11日 | 每日 |
AN 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
12 位分析师 · 2026-09-29平均目标 $244.17 +50.3%
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
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