KMX CarMax Inc
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 30, 2026
$54.92
· % 处于52周区间
· 高于低点
· 至高点
$30.2652周低点
$65.2852周高点
市值 (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
收入 (TTM)
$27.63B
KMX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.92
市值 (MRQ)
$7.80B
P/E (TTM)
25.8
EPS (TTM)
$2.13
收入 (TTM)
$27.63B
ROE (TTM)
4.7%
负债/权益 (MRQ)
0.0
52周区间
$30–$65
KMX 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2007年3月27日 | 2-for-1 | 正向 |
关于 CarMax Inc 公司概况（来自维基百科）
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
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28000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$25.88B2017-02-28 → 2026-02-28
EPS$1.682017-02-28 → 2026-02-28
自由现金流$1.24B2017-02-28 → 2026-02-28
净利率1.1%2017-02-28 → 2026-02-28
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 | KMX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.85年均值 ≈23.2 | ≈23.2 | 16.5 | 估值过高 | |
| P/S (TTM) | 0.35年均值 ≈0.4 | ≈0.4 | 0.4 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈2.1 | ≈2.1 | 2.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 22.85年均值 ≈42.3 | ≈42.3 | 16.1 | 公允价值 | |
| 股价/自由现金流 (TTM) | 6.85年均值 ≈-353.7 | ≈-353.7 | · | · | |
| 市现率 (TTM) | 4.95年均值 ≈10.5 | ≈10.5 | 21.9 | 低估 | |
| EV / Revenue (市值/营收) | 0.35年均值 ≈0.4 | ≈0.4 | · | · | |
| EV / FCF (市值/自由现金流) | 6.35年均值 ≈-346.2 | ≈-346.2 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.45年均值 ≈2.2 | ≈2.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | KMX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 10.3%5年均值 ≈10.4% | ≈10.4% | 17.8% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 1.3%5年均值 ≈1.0% | ≈1.0% | 5.1% | 弱 | |
| 税前利润率 (TTM) | 1.6%5年均值 ≈2.7% | ≈2.7% | 4.1% | 弱 | |
| 净利润率 (TTM) | 1.1%5年均值 ≈2.0% | ≈2.0% | 3.1% | 弱 | |
| ROA (TTM) | 1.1%5年均值 ≈2.2% | ≈2.2% | 6.8% | 弱 | |
| ROE (TTM) | 4.7%5年均值 ≈10.2% | ≈10.2% | 14.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | KMX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.3 | 低负债 | |
| 流动比率 (MRQ) | 2.35年均值 ≈2.5 | ≈2.5 | 0.9 | 流动性强 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.3 | ≈0.3 | 0.2 | 持平 |
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 | KMX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.8%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -4.5%5年均值 ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.4% | · | · | · | |
| EPS YoY | -47.7%5年均值 ≈-8.8% | ≈-8.8% | · | · | |
| Net Income YoY (净利润同比增长) | -50.6%5年均值 ≈-10.2% | ≈-10.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -17.8%5年均值 ≈-17.7% | ≈-17.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -18.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -20.1%5年均值 ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -19.8% | · | · | · |
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 | KMX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 1.6 | 弱 | |
| Inventory Turnover (库存周转率) | 5.75年均值 ≈6.3 | ≈6.3 | 6.2 | 持平 | |
| Receivables Turnover (应收账款周转率) | 131.65年均值 ≈102.2 | ≈102.2 | 42.6 | 顶尖 | |
| 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。) | ≈$924.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
Beat Rate
75.0%
平均惊喜
25.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 29, 2026 | $1.16 | $0.72 | 61.1% |
| 2026年9月30日 | $1.16 | $0.74 | 56.1% | |
| 2026年6月30日 | $1.31 | $0.99 | 32.3% | |
| 2026年3月31日 | $0.34 | $0.23 | 46.8% | |
| 2025年12月31日 | $0.51 | $0.38 | 34.5% | |
| 2025年9月30日 | $0.64 | $1.07 | -40.1% | |
| 2025年6月30日 | $1.38 | $1.18 | 16.9% | |
| 2025年3月31日 | $0.64 | $0.65 | -2.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.53 | $40.72 | $38.54 | $35.51 | $32.51 | $26.75 | $23.11 | $20.04 | $18.45 | $16.66 | $14.92 | $15.11 | |
| Revenue / Share | $175.33 | $168.87 | $167.20 | $185.80 | $193.13 | $114.76 | $121.81 | $103.32 | $92.81 | $82.59 | $73.71 | $65.25 | |
| Cash Flow / Share | $12.08 | $4.00 | $2.89 | $8.03 | $-15.43 | $4.04 | $-1.42 | $0.93 | $-0.44 | $-2.44 | $-0.72 | $-4.43 | |
| Cash / Share | $0.87 | $1.61 | $3.64 | $1.99 | $0.64 | $0.81 | $0.36 | $0.28 | $0.25 | $0.21 | $0.19 | $0.13 | |
| EPS (TTM) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | |
| Cost of Revenue | $7.08B | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | |
| Gross Profit | $799M | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | |
| SG&A Expense | $629M | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | |
| Interest Expense | $32M | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | |
| Interest Income | $456M | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | |
| Other Non-op | $19M | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | |
| Pretax Income | $223M | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | |
| Income Tax | $58M | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | |
| Net Income | $165M | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | |
| EPS (Basic) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | |
| EPS (Diluted) | $1.16 | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | |
| Shares (Basic) | 141,927,000 | 141,847,000 | · | 145,548,000 | 149,291,000 | 152,137,000 | · | 154,582,000 | 155,866,000 | 157,161,000 | · | 158,446,000 | 158,479,000 | 158,116,000 | · | 158,003,000 | |
| Shares (Diluted) | 142,450,000 | 142,148,000 | · | 145,864,000 | 149,637,000 | 152,607,000 | · | 155,265,000 | 156,526,000 | 157,706,000 | · | 158,799,000 | 159,238,000 | 158,561,000 | · | 158,536,000 | |
| EBITDA | · | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | |
| Receivables | $225M | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | |
| Inventory | $3.85B | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | |
| Other Current Assets | $147M | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | |
| Current Assets | $5.11B | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | |
| PP&E (Net) | $4.08B | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | |
| PP&E (Gross) | · | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.36B | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | |
| Goodwill | · | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | |
| Intangibles | · | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $547M | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | |
| Total Assets | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Accounts Payable | $989M | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | |
| Accrued Liabilities | $526M | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | |
| Current Liabilities | $2.19B | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | |
| Capital Leases | $439M | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | |
| Other Non-current Liabilities | $345M | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | |
| Total Liabilities | $19.76B | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | |
| Long-term Debt | $16.79B | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | |
| Total Debt | $18M | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | |
| Common Stock | $71M | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | |
| Retained Earnings | $4.39B | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | |
| AOCI | $-6M | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | |
| Stockholders' Equity | $6.30B | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | |
| Liabilities + Equity | $26.07B | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | |
| Shares Outstanding | 141,934,489 | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | |
| Stock-based Comp | $32M | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | |
| Deferred Tax | $-12M | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | |
| Other Non-cash | · | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | |
| Operating Cash Flow | $883M | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | |
| CapEx | $77M | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | |
| Investing Cash Flow | $-71M | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | |
| Stock Repurchased | $313.0K | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | |
| Net Stock Activity | · | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-768M | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | |
| Free Cash Flow | · | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | |
| Net Margin | 2.1% | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | |
| Pretax Margin | 2.8% | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | |
| EBITDA Margin | · | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | |
| ROA | 0.62% | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | |
| ROE | 2.6% | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | |
| Receivables Turnover | 39.6 | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.42 | $43.12 | · | $42.39 | $41.99 | $41.75 | · | $40.36 | $39.78 | $39.44 | · | $38.25 | $37.85 | $36.81 | · | $34.73 | |
| Revenue / Share | $55.30 | $56.37 | · | $39.72 | $44.07 | $49.45 | · | $40.08 | $44.81 | $45.11 | · | $38.72 | $44.42 | $48.48 | · | $41.04 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $1.96 | · | · | · | $-0.75 | · | · | · | $-1.17 | · | · | |
| Cash / Share | $1.20 | $0.93 | · | $1.43 | $3.66 | $1.75 | · | $1.77 | $3.38 | $1.40 | · | $3.83 | $3.28 | $1.67 | · | $4.36 | |
| EPS (TTM) | $2.13 | $1.61 | · | $3.03 | $3.41 | $3.62 | · | $2.94 | $2.65 | $2.55 | · | $3.15 | $2.87 | $2.91 | · | $3.58 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.35B | · | $25.94B | $26.37B | $26.79B | · | $25.98B | $25.90B | $25.96B | · | $26.63B | $26.99B | $28.06B | · | $31.65B | |
| Net Income TTM | $292M | $223M | · | $458M | $521M | $558M | · | $461M | $418M | $403M | · | $498M | $454M | $461M | · | $576M | |
| Market Cap | $8.70B | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | |
| Enterprise Value | $8.55B | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | |
| P/E | 28.8 | 27.7 | · | 12.8 | 18.0 | 17.8 | · | 28.6 | 31.9 | 27.6 | · | 20.3 | 28.5 | 24.8 | · | 19.4 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | |
| P / Tangible Book | 1.4 | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | |
| Earnings Yield | 3.5% | 3.6% | · | 7.8% | 5.6% | 5.6% | · | 3.5% | 3.1% | 3.6% | · | 4.9% | 3.5% | 4.0% | · | 5.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 收入 | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| 毛利率 % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| 净收入 | $247M | $501M | $479M | $485M | $1.15B |
| 稀释后每股收益 (EPS) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| 速动比率 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| 指标 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| 自由现金流 | $1.24B | $156M | $-7M | $861M | $-2.86B |
机构持有人 (13F) 633 家申报者 · $8.7B 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
633
持有价值
$8.7B
新仓位
96
已退出持仓
76
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 |
|---|---|---|---|---|
| 96 (-24 与上一季度对比) | 76 (-4 与上一季度对比) | 145 (-31 与上一季度对比) | 270 (+63 与上一季度对比) | -9.9M |
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. | $904000591 | 17092089 | 10.42% | 股份 |
| VANGUARD GROUP INC | $582571416 | 15076900 | 6.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385381663 | 7286475 | 4.44% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $348955015 | 6622794 | 4.02% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $339563902 | 6420191 | 3.91% | 股份 |
| SRS Investment Management, LLC | $313260171 | 5922862 | 3.61% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $308452893 | 5831970 | 3.56% | 股份 |
| STATE STREET CORP | $272715438 | 5156276 | 3.14% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $263119540 | 4974772 | 3.03% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $230548357 | 4359016 | 2.66% | 股份 |
| JANUS HENDERSON GROUP PLC | $190470595 | 4580807 | 2.20% | 股份 |
| D. E. Shaw & Co., Inc. | $173484648 | 3280103 | 2.00% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $171906622 | 3250267 | 1.98% | 股份 |
| Baird Financial Group, Inc. | $169625340 | 3207134 | 1.96% | 股份 |
| Starboard Value LP | $169588506 | 3206438 | 1.96% | 股份 |
| First Pacific Advisors, LP | $159122950 | 3008564 | 1.83% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149914484 | 2834458 | 1.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $135644698 | 2564007 | 1.56% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128001152 | 2420139 | 1.48% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $115465270 | 2183121 | 1.33% | 股份 |
| MORGAN STANLEY | $115111219 | 2176424 | 1.33% | 股份 |
| TWO SIGMA ADVISERS, LP | $112380576 | 2908400 | 1.30% | 股份 |
| Apollo Management Holdings, L.P. | $105054614 | 1986285 | 1.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $100403044 | 1898337 | 1.16% | 股份 |
| Slate Path Capital LP | $96667053 | 1827700 | 1.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $86447656 | 1634480 | 1.00% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86152785 | 1628905 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79907270 | 1510820 | 0.92% | 股份 |
| Invesco Ltd. | $59926223 | 1133035 | 0.69% | 股份 |
| NORTHERN TRUST CORP | $59722806 | 1129189 | 0.69% | 股份 |
| BANK OF AMERICA CORP /DE/ | $55270605 | 1045011 | 0.64% | 股份 |
| Focus Partners Wealth | $53768186 | 1016596 | 0.62% | 股份 |
| Woodline Partners LP | $53204748 | 1005951 | 0.61% | 股份 |
| JANE STREET GROUP, LLC | $51254747 | 969082 | 0.59% | 股份 |
| Alyeska Investment Group, L.P. | $50667562 | 957980 | 0.58% | 股份 |
| Rings Capital Management LLC | $50192610 | 949000 | 0.58% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $49336062 | 932805 | 0.57% | 股份 |
| Silver Heights Capital Management Inc | $48288200 | 912993 | 0.56% | 股份 |
| Vulcan Value Partners, LLC | $48269424 | 912638 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $47549644 | 899029 | 0.55% | 股份 |
| UBS Group AG | $45837806 | 866663 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $45716106 | 864362 | 0.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43142373 | 815700 | 0.50% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42951969 | 812100 | 0.50% | 买入期权 |
| Bank of New York Mellon Corp | $42687920 | 807108 | 0.49% | 股份 |
| UBS Group AG | $37816350 | 715000 | 0.44% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $36196435 | 684372 | 0.42% | 股份 |
| NORGES BANK | $35210830 | 665737 | 0.41% | 股份 |
| Holocene Advisors, LP | $35123403 | 664084 | 0.40% | 股份 |
| Framtiden Holdings Management Co LLC | $34378500 | 610000 | 0.40% | 股份 |
公司内部人士 53 位内幕人士 · 24 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 |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 2026年6月22日 P | 33375 | 1 | 0 | $498200 |
| William D Nash | President & CEO | 2025年5月1日 A | 206731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 2026年5月1日 A | 22868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 2026年5月1日 A | 19025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 2021年7月9日 M | 4926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 2018年6月27日 M | 54598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 2026年5月1日 A | 2493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 2026年5月1日 A | 9564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 2026年5月1日 A | 1957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 2026年5月1日 A | 14523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 2026年5月1日 A | 10956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 2026年3月22日 M | 1664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 2025年5月1日 A | 27164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 2024年5月3日 F | 11154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 2021年6月29日 M | 29286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 2021年1月12日 M | 19979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 2016年7月21日 M | 1603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 2014年12月23日 M | 12063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 2014年7月17日 S | 79329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 2012年11月5日 M | 127671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 2012年4月10日 A | 111212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 2011年5月3日 M | 11379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 2011年4月5日 A | 122000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 2005年8月10日 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Pietro Satriano | 董事 | 2026年6月26日 A | 20011 | 0 | 0 | $0 |
| Marcella Shinder | 董事 | 2026年6月26日 A | 28689 | 1 | 0 | $29854 |
| David W. Mccreight | 董事 | 2026年6月26日 A | 39530 | 0 | 0 | $0 |
| Sona Chawla | 董事 | 2026年6月26日 A | 25398 | 1 | 0 | $106780 |
| Peter J Bensen | 董事 | 2026年6月26日 A | 28492 | 1 | 0 | $130500 |
| Robert Oshaughnessy | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Mark F Oneil | 董事 | 2026年6月26日 A | 33186 | 3 | 0 | $1002463 |
| Thomas J Folliard | 董事 | 2026年6月26日 A | 227754 | 0 | 0 | $0 |
| William C Cobb | 董事 | 2026年6月26日 A | 3696 | 0 | 0 | $0 |
| Mitchell D Steenrod | 董事 | 2025年10月2日 P | 38330 | 0 | 0 | $0 |
| Shira Goodman | 董事 | 2025年6月30日 A | 39325 | 0 | 0 | $0 |
| Ronald E Blaylock | 董事 | 2024年7月1日 A | 12658 | 0 | 0 | $0 |
| Robert J. Hombach | 董事 | 2021年7月2日 A | 7766 | 0 | 0 | $0 |
| William R Tiefel | 董事 | 2019年1月16日 M | 162567 | 0 | 0 | $0 |
| Edgar H Grubb | 董事 | 2017年10月5日 M | 42411 | 0 | 0 | $0 |
| Alan B. Colberg | 董事 | 2017年6月29日 A | 6845 | 0 | 0 | $0 |
| John T Standley | 董事 | 2017年6月29日 A | 3711 | 0 | 0 | $0 |
| Jeffrey E Garten | 董事 | 2017年6月29日 A | 23958 | 0 | 0 | $0 |
| Rakesh Gangwal | 董事 | 2016年7月1日 A | 61828 | 0 | 0 | $0 |
| Thomas Stemberg | 董事 | 2015年7月22日 M | 17083 | 0 | 0 | $0 |
| Beth Stewart | 董事 | 2013年6月27日 A | 14781 | 0 | 0 | $0 |
| Vivian Stephenson | 董事 | 2012年11月1日 M | 15708 | 0 | 0 | $0 |
| James F Clingman | 董事 | 2010年7月1日 A | 13280 | 0 | 0 | $0 |
| Hugh G Robinson | 董事 | 2009年9月25日 M | 5631 | 0 | 0 | $0 |
| Robert W Grafton | · | 2017年12月29日 P | 37369 | 0 | 0 | $0 |
| William S Kellogg | · | 2008年6月27日 A | 78964 | 0 | 0 | $0 |
| Richard L Sharp | · | 2007年6月29日 A | 396478 | 0 | 0 | $0 |
| William A Ligon | · | 2006年10月10日 S | 1302889 | 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 68 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... | 3.53% | 14347 SH | 2026年10月2日 | 每日 |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.00% | 11606 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 1.69% | 593291 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.32% | 65709 SH | 2026年10月2日 | 每日 |
| EQTY · Valued Advisers Trust | 1.14% | 282872 NS | 2026年7月31日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.13% | 5505 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.80% | 301121 SH | 2026年8月19日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.79% | 2102 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.65% | 30432 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.52% | 21803 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.47% | 2970 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.44% | 627439 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.41% | 496185 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.32% | 18471 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.28% | 44122 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 75961 SH | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.22% | 63185 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.19% | 249747 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 21449 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 62017 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 76507 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.16% | 38950 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 427273 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.15% | 6126 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 377018 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.15% | 28340 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.14% | 8328 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 29357 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1635081 SH | 2026年8月19日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 18570 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 76128 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.11% | 19843 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3253034 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.08% | 212247 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1629064 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.08% | 8270 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.07% | 27694 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 73339 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.06% | 579438 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 101328 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 8244 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 5226 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 1354 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.03% | 827 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 313991 SH | 2026年9月11日 | 每日 |
| DSI · iShares Trust | 0.02% | 20063 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 59202 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 85375 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 112549 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5277 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 6413 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 42169 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 98765 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 182319 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 6629 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4508315 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 116522 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23315 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11996 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32005 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 21734 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 546 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.13% | -55632 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 8655652 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1265736 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 19599 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 6379 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 31433 SH | 2026年9月11日 | 每日 |
KMX 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 · 25 位分析师
持有
中位数目标
$60.00
+9.2%
4 16.0%
强烈买入
3 12.0%
买入
17 68.0%
持有
1 4.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-10-01平均目标 $62.62 +14.0%
现在
当前价格 $54.92
最低$43.00
平均值$62.62
最高$96.00
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 |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| 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% | · |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
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来源：SEC 10-Q 于 九月 30, 2026 申报