GPI Group 1 Automotive, Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$249.84
· % 处于52周区间
· 高于低点
· 至高点
$234.0552周低点
$461.2752周高点
市值 (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
收入 (TTM)
$22.15B
GPI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$249.84
市值 (MRQ)
$6.23B
P/E (TTM)
10.3
EPS (TTM)
$24.24
收入 (TTM)
$22.15B
股息收益率
0.41%
ROE (TTM)
9.5%
52周区间
$234–$461
GPI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Group 1 Automotive, Inc. Common Stock 公司概况（来自维基百科）
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Retail
行业Retail
员工20452
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$22.57B2017-12-31 → 2025-12-31
EPS$25.242017-12-31 → 2025-12-31
自由现金流$424M2017-12-31 → 2025-12-31
净利率1.3%2017-12-31 → 2025-12-31
估值与比率
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 | GPI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.35年均值 ≈8.9 | ≈8.9 | 12.7 | 公允价值 | |
| P/S (TTM) | 0.35年均值 ≈0.4 | ≈0.4 | 0.3 | 公允价值 | |
| 市净率 (MRQ) | 2.15年均值 ≈3.0 | ≈3.0 | 2.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | 37.45年均值 ≈415.0 | ≈415.0 | · | · | |
| 市现率 (TTM) | 14.25年均值 ≈20.0 | ≈20.0 | 15.4 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 10.75年均值 ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
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 | GPI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 15.9%5年均值 ≈17.1% | ≈17.1% | 17.2% | 弱 | |
| 营业利润率 (TTM) | 3.1%5年均值 ≈5.3% | ≈5.3% | 4.8% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.2%5年均值 ≈5.4% | ≈5.4% | 4.7% | 弱 | |
| 税前利润率 (TTM) | 1.8%5年均值 ≈4.4% | ≈4.4% | 3.2% | 弱 | |
| 净利润率 (TTM) | 1.3%5年均值 ≈3.2% | ≈3.2% | 2.6% | 弱 | |
| ROA (TTM) | 2.8%5年均值 ≈7.9% | ≈7.9% | 3.3% | 持平 | |
| ROE (TTM) | 9.5%5年均值 ≈22.7% | ≈22.7% | 11.8% | 弱 | |
| ROIC | 18.9%5年均值 ≈28.9% | ≈28.9% | 18.0% | 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 | GPI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.2 | 低流动性 |
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 | GPI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 13.2%5年均值 ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.6%5年均值 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.3% | · | · | · | |
| EPS YoY | -31.4%5年均值 ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (净利润同比增长) | -34.7%5年均值 ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -18.8%5年均值 ≈9.4% | ≈9.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -24.4%5年均值 ≈0.11% | ≈0.11% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 2.6% | · | · | · |
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 | GPI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.25年均值 ≈2.4 | ≈2.4 | 1.6 | 顶尖 | |
| Inventory Turnover (库存周转率) | 7.05年均值 ≈8.6 | ≈8.6 | 6.6 | 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
股息收益率0.41%
派息率7.9%
年度化派息≈$2.20
增长连胜≈14
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 1, 2026 | $0.55 | USD | ≈0.80% |
| 六月 1, 2026 | $0.55 | USD | ≈0.67% |
| 三月 2, 2026 | $0.55 | USD | ≈0.64% |
| 十二月 1, 2025 | $0.50 | USD | ≈0.50% |
| 九月 2, 2025 | $0.50 | USD | ≈0.42% |
| 六月 2, 2025 | $0.50 | USD | ≈0.46% |
| 三月 3, 2025 | $0.50 | USD | ≈0.42% |
| 十二月 2, 2024 | $0.47 | USD | ≈0.44% |
| 八月 30, 2024 | $0.47 | USD | ≈0.49% |
| 六月 3, 2024 | $0.47 | USD | ≈0.59% |
| 二月 29, 2024 | $0.47 | USD | ≈0.67% |
| 十一月 30, 2023 | $0.45 | USD | ≈0.64% |
| 八月 31, 2023 | $0.45 | USD | ≈0.66% |
| 五月 31, 2023 | $0.45 | USD | ≈0.75% |
| 二月 28, 2023 | $0.45 | USD | ≈0.72% |
| 十一月 30, 2022 | $0.39 | USD | ≈0.78% |
| 八月 31, 2022 | $0.38 | USD | ≈0.82% |
| 五月 31, 2022 | $0.37 | USD | ≈0.79% |
| 二月 28, 2022 | $0.36 | USD | ≈0.76% |
| 十一月 30, 2021 | $0.35 | USD | ≈0.68% |
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
平均惊喜
-2.9%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $9.64 | $10.92 | -11.7% |
| 2026年3月31日 | $8.69 | $8.94 | -2.8% | |
| 2025年12月31日 | $8.54 | $9.50 | -10.1% | |
| 2025年9月30日 | $10.45 | $10.83 | -3.5% | |
| 2025年6月30日 | $11.52 | $10.72 | 7.5% | |
| 2025年3月31日 | $10.20 | $9.85 | 3.6% |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
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 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $111.83 | $119.02 | $106.42 | $88.67 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1777.28 | $1510.17 | $1304.65 | $1046.59 | $761.69 | $609.65 | $672.84 | $596.13 | $544.61 | $514.29 | $459.25 | $399.35 | |
| Cash Flow / Share | $54.69 | $44.42 | $13.88 | $37.80 | $71.16 | $45.25 | $20.72 | $13.87 | $9.74 | $18.18 | $6.09 | $7.97 | |
| Cash / Share | $1.30 | $1.38 | $2.28 | $1.90 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.00 | $1.88 | $1.80 | $1.50 | $1.33 | $0.60 | $1.09 | $1.04 | $0.97 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.52 | $1.04 | $0.97 | $0.91 | $0.83 | $0.70 | |
| EPS (TTM) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,100,000 | 13,200,000 | 13,300,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | · | 12,800,000 | 12,800,000 | 13,100,000 | · | 13,200,000 | 13,300,000 | 13,400,000 | · | 13,700,000 | 13,800,000 | 13,900,000 | · | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
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 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 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 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
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 | $118.46 | $113.90 | · | $122.38 | $125.67 | $119.87 | · | $118.66 | $114.23 | $110.41 | · | $103.83 | $100.10 | $93.54 | · | $87.72 | |
| Revenue / Share | $456.36 | $454.38 | · | $451.77 | $445.59 | $420.25 | · | $395.56 | $353.11 | $333.62 | · | $343.44 | $330.33 | $297.12 | · | $273.91 | |
| Cash Flow / Share | · | $7.76 | · | · | · | $12.11 | · | · | · | $18.95 | · | · | · | $10.32 | · | · | |
| Cash / Share | $6.60 | $1.67 | · | $1.23 | $2.11 | $2.82 | · | $2.34 | $2.57 | $1.67 | · | $2.10 | $0.91 | $0.85 | · | $0.81 | |
| Dividend / Share | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.47 | $0.47 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.47 | $0.47 | $0.47 | · | $0.45 | $0.45 | $0.45 | · | $0.38 | |
| EPS (TTM) | $24.24 | $26.42 | · | $28.64 | $36.33 | $35.68 | · | $37.60 | $40.56 | $42.43 | · | $45.67 | $46.50 | $46.36 | · | $41.17 |
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 | $22.15B | $22.47B | · | $22.54B | $21.98B | $20.97B | · | $18.87B | $18.35B | $18.21B | · | $17.46B | $16.92B | $16.51B | · | $15.64B | |
| Net Income TTM | $290M | $327M | · | $376M | $481M | $478M | · | $512M | $559M | $591M | · | $650M | $682M | $707M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 12.0 | 12.5 | · | 15.3 | 12.0 | 10.7 | · | 10.2 | 7.3 | 6.9 | · | 5.9 | 5.6 | 4.9 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| Dividend Yield | 0.35% | 0.31% | · | 0.24% | 0.23% | 0.27% | · | 0.26% | 0.34% | 0.34% | · | 0.36% | 0.37% | 0.42% | · | 0.67% | |
| Earnings Yield | 8.3% | 8.0% | · | 6.6% | 8.3% | 9.3% | · | 9.8% | 13.6% | 14.5% | · | 17.0% | 18.0% | 20.5% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $24M |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| 毛利率 % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| 营业利润率 % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| 净收入 | $325M | $498M | $602M | $752M | $552M |
| 稀释后每股收益 (EPS) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $424M | $341M | $5M | $430M | $1.12B |
机构持有人 (13F) 430 家申报者 · $4.0B 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。
持有人
430
持有价值
$4.0B
新仓位
58
已退出持仓
44
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 58 (+5 与上一季度对比) | 44 (-20 与上一季度对比) | 147 (+33 与上一季度对比) | 128 (-43 与上一季度对比) | +535K |
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. | $593419932 | 2038053 | 14.68% | 股份 |
| VANGUARD GROUP INC | $553417542 | 1407113 | 13.69% | 股份 |
| Conifer Management, L.L.C. | $281561390 | 967000 | 6.96% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $206237315 | 708280 | 5.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202205627 | 694459 | 5.00% | 股份 |
| FMR LLC | $163744733 | 562368 | 4.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149980794 | 515097 | 3.71% | 股份 |
| STATE STREET CORP | $146041436 | 501509 | 3.61% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $111755413 | 383815 | 2.76% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $90730926 | 311552 | 2.24% | 股份 |
| NORGES BANK | $74678990 | 256479 | 1.85% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72097768 | 247614 | 1.78% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57173559 | 196358 | 1.41% | 股份 |
| MORGAN STANLEY | $55839741 | 191776 | 1.38% | 股份 |
| GOLDMAN SACHS GROUP INC | $54539102 | 187310 | 1.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46536536 | 159826 | 1.15% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45713000 | 156996 | 1.13% | 股份 |
| NORTHERN TRUST CORP | $42499173 | 145960 | 1.05% | 股份 |
| Boston Partners | $34953386 | 119580 | 0.86% | 股份 |
| Invesco Ltd. | $32612786 | 112006 | 0.81% | 股份 |
| Squarepoint Ops LLC | $27654453 | 94977 | 0.68% | 股份 |
| Bank of New York Mellon Corp | $27000359 | 92731 | 0.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24206447 | 83135 | 0.60% | 股份 |
| FRANKLIN RESOURCES INC | $23065031 | 79215 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22711842 | 78002 | 0.56% | 股份 |
| Allspring Global Investments Holdings, LLC | $20279243 | 70758 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $19627187 | 67408 | 0.49% | 股份 |
| Congress Wealth Management LLC / DE / | $18779402 | 43002 | 0.46% | 股份 |
| Covalis Capital LLP | $18720193 | 64293 | 0.46% | 股份 |
| Nuveen, LLC | $18177866 | 62431 | 0.45% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $18111066 | 62201 | 0.45% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $16927459 | 58136 | 0.42% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $16723549 | 57436 | 0.41% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16563205 | 56885 | 0.41% | 股份 |
| Brandywine Global Investment Management, LLC | $15997871 | 40676 | 0.40% | 股份 |
| Leeward Investments, LLC - MA | $15470736 | 53133 | 0.38% | 股份 |
| BARCLAYS PLC | $15214798 | 52254 | 0.38% | 股份 |
| JPMORGAN CHASE & CO | $15163251 | 50368 | 0.38% | 股份 |
| Advent International, L.P. | $15094544 | 51841 | 0.37% | 股份 |
| Darwins River Capital, LP | $14328185 | 49209 | 0.35% | 股份 |
| DEUTSCHE BANK AG\ | $14163382 | 48643 | 0.35% | 股份 |
| Qube Research & Technologies Ltd | $13200483 | 45336 | 0.33% | 股份 |
| ExodusPoint Capital Management, LP | $12995208 | 44631 | 0.32% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12942511 | 39145 | 0.32% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11872748 | 40776 | 0.29% | 股份 |
| Public Sector Pension Investment Board | $11769674 | 40422 | 0.29% | 股份 |
| D. E. Shaw & Co., Inc. | $11151811 | 38300 | 0.28% | 卖出期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $11028728 | 37770 | 0.27% | 股份 |
| PRUDENTIAL FINANCIAL INC | $10893252 | 37412 | 0.27% | 股份 |
| Woodline Partners LP | $10695256 | 36732 | 0.26% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Conifer Management, L.L.C. ×4 申报 | 2026年9月29日 | 15.40% | 修订 | · | SEC |
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 申报 | 2013年4月10日 | · | 初始申报 | · | SEC |
| Robert E. Howard, II ×3 申报 | 2006年12月11日 | · | 初始申报 | · | SEC |
| Robert E. Howard, II. | 2004年11月24日 | · | 初始申报 | 被动投资 | 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 43 位内幕人士 · 22 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 2026年2月26日 G | 34795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 2026年5月19日 A | 18261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 2020年2月28日 F | 93594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 2005年4月5日 A | 10450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 2004年2月27日 M | 127279 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 2026年9月15日 G | 28551 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 2026年2月14日 F | 9543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 2026年2月12日 F | 1575 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 2025年4月28日 S | 8260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 2025年2月14日 F | 6275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 2025年2月12日 F | 1730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 2023年6月7日 S | 13495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 2022年12月30日 F | 19387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 2022年12月30日 F | 84006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 2019年11月8日 F | 6640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 2016年3月8日 F | 30994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 2012年3月15日 P | 20758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 2012年3月8日 G | 21138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 2012年3月6日 F | 63687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2012年3月2日 A | 30070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2012年3月2日 A | 50500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 2006年3月16日 S | 31197 | 0 | 0 | $0 |
| Anne Taylor | 董事 | 2026年1月2日 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | 董事 | 2026年1月2日 A | 3526 | 0 | 0 | $0 |
| Maryann Wright | 董事 | 2026年1月2日 A | · | 0 | 0 | $0 |
| Charles L Szews | 董事 | 2026年1月2日 A | 16427 | 0 | 0 | $0 |
| Carin Marcy Barth | 董事 | 2026年1月2日 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | 董事 | 2026年1月2日 A | 9967 | 0 | 0 | $0 |
| Steven Mizell | 董事 | 2026年1月2日 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | 董事 | 2026年1月2日 A | 53625 | 0 | 0 | $0 |
| John L Adams | 董事 | 2020年1月2日 A | 56370 | 0 | 0 | $0 |
| Terry J Strange | 董事 | 2019年1月2日 A | 52052 | 0 | 0 | $0 |
| Doyle L Arnold | 董事 | 2017年1月3日 A | 5000 | 0 | 0 | $0 |
| Beryl Raff | 董事 | 2015年1月2日 A | 25902 | 0 | 0 | $0 |
| Louis E Lataif | 董事 | 2014年1月3日 A | 26057 | 0 | 0 | $0 |
| Robert E Howard II | 董事 | 2007年3月20日 S | 0 | 0 | 0 | $0 |
| Conifer Management, L.L.C. | 10% 所有者 | 2026年9月30日 P | 1912290 | 104 | 0 | $187264610 |
| Melkeya Mcduffie | · | 2026年8月11日 F | 1440 | 0 | 0 | $0 |
| David C Kimbell | · | 2026年8月10日 A | · | 0 | 0 | $0 |
| WATSON MAX P | · | 2021年6月24日 S | 33316 | 0 | 0 | $0 |
| Randy L Callison | · | 2008年12月31日 F | 63971 | 0 | 0 | $0 |
| Joseph C Herman | · | 2006年5月18日 M | 16969 | 0 | 0 | $0 |
| B B Hollingsworth JR | · | 2005年6月10日 M | 571226 | 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 63 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trus... | 1.35% | 1192 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 1.28% | 97681 SH | 2026年10月2日 | 每日 |
| RETL · Direxion Shares ETF Trust | 0.84% | 817 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.70% | 5600000 | 2026年10月2日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.56% | 4451 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.41% | 4468 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 24975 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.35% | 147 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 14150 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.23% | 66417 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 10300 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.20% | 251 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 41163 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 1665 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 5145 SH | 2026年8月19日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.17% | 212000 | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.17% | 985 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 3361 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 78040 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 440 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 3162 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.11% | 687 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 25328 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 6430 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 300874 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.11% | 5643 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 9351 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67819 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.10% | 450 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 6072 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.08% | 8061 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 41122 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 164615 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 594 SH | 2026年10月2日 | 每日 |
| TEXN · iShares Trust | 0.05% | 36 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.04% | 1568 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 134963 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 259539 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 2370 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 665 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 10007 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 497 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 10138 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 23991 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1139 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1444 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 2592 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 2889 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 8181 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 3472 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 3521 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15765 SH | 2026年9月11日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 194000 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 359865 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 8762 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 990 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 718333 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 105040 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 110892 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 1628 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 526 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 2578 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 7149 SH | 2026年9月11日 | 每日 |
GPI 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
评级 · 17 位分析师
买入
中位数目标
$362.50
+45.1%
4 23.5%
强烈买入
6 35.3%
买入
7 41.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-03平均目标 $368.58 +47.5%
← 低于所有目标
当前价格 $249.84
最低$275.00
平均值$368.58
最高$450.00
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 |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| 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% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| 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% | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 30, 2026 申报