MBC MasterBrand, Inc. Common Stock
NYSE · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$7.02
· % 处于52周区间
· 高于低点
· 至高点
$6.2752周低点
$13.9652周高点
市值 (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
收入 (TTM)
$2.78B
MBC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.02
市值 (MRQ)
$1.43B
P/E (TTM)
-10.3
EPS (TTM)
$-0.68
收入 (TTM)
$2.78B
ROE (TTM)
-5.8%
负债/权益 (MRQ)
0.7
52周区间
$6–$14
MBC 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.73B2021-12-26 → 2025-12-28
EPS$0.212021-12-26 → 2025-12-28
自由现金流$118M2023-12-31 → 2025-12-28
净利率-3.5%2023-12-31 → 2025-12-28
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 | MBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.35年均值 ≈21.4 | ≈21.4 | · | · | |
| P/S (TTM) | 0.55年均值 ≈0.6 | ≈0.6 | 1.0 | 低估 | |
| 市净率 (MRQ) | 0.75年均值 ≈1.4 | ≈1.4 | 1.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 14.25年均值 ≈12.7 | ≈12.7 | 14.6 | 估值过高 | |
| 股价/自由现金流 (TTM) | 19.25年均值 ≈8.8 | ≈8.8 | · | · | |
| 市现率 (TTM) | 9.65年均值 ≈6.1 | ≈6.1 | 9.6 | 低估 | |
| EV / Revenue (市值/营收) | 0.65年均值 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (市值/自由现金流) | 14.45年均值 ≈13.0 | ≈13.0 | · | · | |
| 市净率（有形资产） (MRQ) | 1.3 | · | · | · |
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 | MBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 26.9%5年均值 ≈31.9% | ≈31.9% | 25.6% | 持平 | |
| 营业利润率 (TTM) | -1.1%5年均值 ≈8.1% | ≈8.1% | 10.5% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.3%5年均值 ≈8.1% | ≈8.1% | 13.5% | 弱 | |
| 税前利润率 (TTM) | -3.8%5年均值 ≈5.6% | ≈5.6% | 7.9% | 弱 | |
| 净利润率 (TTM) | -3.5%5年均值 ≈4.1% | ≈4.1% | 5.1% | 弱 | |
| ROA (TTM) | -2.6%5年均值 ≈4.3% | ≈4.3% | 3.1% | 弱 | |
| ROE (TTM) | -5.8%5年均值 ≈9.1% | ≈9.1% | 9.6% | 弱 | |
| ROIC | 3.0%5年均值 ≈7.6% | ≈7.6% | 8.1% | 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 | MBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 持平 | |
| 流动比率 (MRQ) | 1.85年均值 ≈1.8 | ≈1.8 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.9 | ≈0.9 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.7 | ≈0.7 | 0.7 | 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 | MBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.3%5年均值 ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.8% | · | · | · | |
| EPS YoY | -78.1%5年均值 ≈-27.2% | ≈-27.2% | · | · | |
| Net Income YoY (净利润同比增长) | -78.8%5年均值 ≈-26.8% | ≈-26.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -44.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -44.4% | · | · | · |
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 | MBC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.9 | 持平 | |
| Inventory Turnover (库存周转率) | 7.05年均值 ≈6.6 | ≈6.6 | 7.1 | 持平 | |
| Receivables Turnover (应收账款周转率) | 16.05年均值 ≈13.6 | ≈13.6 | 8.7 | 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。) | ≈$216.5K | · | · | · |
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
平均惊喜
-16.0%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.05 | $0.10 | -47.9% |
| 2026年3月31日 | $0.06 | $0.04 | 69.5% | |
| 2025年12月31日 | $-0.02 | $0.14 | -114.1% | |
| 2025年9月30日 | $0.33 | $0.36 | -9.2% | |
| 2025年6月30日 | $0.40 | $0.34 | 16.5% | |
| 2025年3月31日 | $0.18 | $0.20 | -10.9% |
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 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B | |
| Cost of Revenue | $1.91B | $1.82B | $1.82B | $2.33B | $2.07B | |
| Gross Profit | $828M | $877M | $901M | $940M | $784M | |
| SG&A Expense | $668M | $603M | $570M | $648M | $528M | |
| Operating Income | $119M | $236M | $306M | $203M | $234M | |
| Interest Expense | · | · | $65M | $2M | $0 | |
| Other Non-op | $1M | $4M | $4M | $-800.0K | $-1M | |
| Pretax Income | $46M | $168M | $239M | $213M | $238M | |
| Income Tax | $20M | $42M | $57M | $58M | $56M | |
| Net Income | $27M | $126M | $182M | $155M | $183M | |
| EPS (Basic) | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 | |
| EPS (Diluted) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | |
| Shares (Basic) | 127,000,000 | 127,100,000 | 127,800,000 | 128,000,000 | 128,000,000 | |
| Shares (Diluted) | 129,200,000 | 130,900,000 | 129,900,000 | 129,100,000 | 128,000,000 | |
| EBITDA | $119M | $236M | $306M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $121M | $149M | $101M | · | |
| Receivables | $150M | $191M | $203M | $290M | · | |
| Inventory | $269M | $276M | $250M | $373M | · | |
| Other Current Assets | $93M | $63M | $76M | $66M | · | |
| Current Assets | $696M | $651M | $677M | $830M | · | |
| PP&E (Net) | $503M | $482M | $357M | $353M | · | |
| PP&E (Gross) | $1.16B | $1.09B | $924M | $893M | · | |
| Accum. Depreciation | $656M | $606M | $568M | $541M | · | |
| Goodwill | $1.13B | $1.13B | $925M | $924M | $926M | |
| Intangibles | $548M | $571M | $336M | $350M | · | |
| Other Non-current Assets | $37M | $34M | $27M | $20M | · | |
| Total Assets | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Accounts Payable | $204M | $181M | $151M | $219M | · | |
| Current Liabilities | $416M | $395M | $349M | $411M | · | |
| Capital Leases | $175M | $55M | $46M | $41M | · | |
| Deferred Tax | $172M | $159M | $84M | $87M | · | |
| Other Non-current Liabilities | $19M | $15M | $10M | $7M | · | |
| Total Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | · | |
| Long-term Debt | $974M | $1.02B | $708M | $979M | · | |
| Total Debt | $974M | $1.01B | $708M | · | · | |
| Common Stock | · | · | · | $1M | · | |
| Paid-in Capital | $56M | $40M | $18M | $0 | · | |
| Retained Earnings | $1.36B | $1.33B | $1.20B | $1.02B | · | |
| Treasury Stock | $70M | $44M | $26M | $100.0K | · | |
| AOCI | $800.0K | $-33M | $-4M | $-14M | · | |
| Stockholders' Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | |
| Liabilities + Equity | $3.10B | $2.93B | $2.38B | $2.53B | · | |
| Shares Outstanding | 127,200,000 | 127,600,000 | 126,800,000 | 128,000,000 | 0 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $22M | $18M | $11M | $9M | |
| Deferred Tax | $13M | $5M | $-6M | $2M | $-8M | |
| Amort. of Intangibles | $26M | $20M | $15M | $17M | $18M | |
| Restructuring | $15M | $18M | $10M | $25M | $4M | |
| Operating Cash Flow | $196M | $292M | $406M | $236M | $148M | |
| CapEx | $78M | $81M | $57M | $56M | $52M | |
| Investing Cash Flow | $-74M | $-581M | $-57M | $-56M | $-52M | |
| Stock Repurchased | $18M | $6M | $22M | $0 | $0 | |
| Net Stock Activity | $-18M | $-6M | $-22M | · | · | |
| Financing Cash Flow | $-66M | $270M | $-300M | $-215M | $-110M | |
| Net Change in Cash | $62M | $-27M | $48M | $-40M | $-13M | |
| Taxes Paid | · | $41M | $68M | $10M | $15M | |
| Free Cash Flow | $118M | $211M | $348M | · | · | |
| Levered FCF | · | · | $299M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 32.5% | 33.1% | · | · | |
| Operating Margin | 4.3% | 8.7% | 11.2% | · | · | |
| Net Margin | 0.98% | 4.7% | 6.7% | · | · | |
| Pretax Margin | 1.7% | 6.2% | 8.8% | · | · | |
| EBITDA Margin | 4.3% | 8.7% | 11.2% | · | · | |
| ROA | 0.89% | 4.7% | 7.4% | · | · | |
| ROE | 2.0% | 9.8% | 15.5% | · | · | |
| ROIC | 3.0% | 7.7% | 12.3% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.6 | · | · | |
| Interest Coverage | · | · | 4.7 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 7.0 | 6.9 | 5.9 | · | · | |
| Receivables Turnover | 16.0 | 13.7 | 11.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $10.57 | $10.15 | $9.41 | · | · | |
| Revenue / Share | $21.17 | $20.63 | $20.99 | · | · | |
| Cash Flow / Share | $1.51 | $2.23 | $3.12 | · | · | |
| Cash / Share | $1.44 | $0.95 | $1.17 | · | · | |
| EPS (TTM) | $0.21 | $0.96 | $1.40 | $1.20 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -0.95% | -16.8% | 14.7% | · | |
| Revenue CAGR 3Y | -5.8% | -1.8% | · | · | · | |
| EPS YoY | -78.1% | -31.4% | 16.7% | -16.1% | · | |
| EPS CAGR 3Y | -44.1% | -12.4% | · | · | · | |
| Net Income YoY | -78.8% | -30.8% | 17.1% | -14.9% | · | |
| Net Income CAGR 3Y | -44.4% | -11.7% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.70B | $2.73B | $3.28B | · | |
| Net Income TTM | $27M | $126M | $182M | $155M | · | |
| Market Cap | $1.43B | $1.84B | $1.88B | · | · | |
| Enterprise Value | $2.22B | $2.73B | $2.44B | · | · | |
| P/E | 53.7 | 15.0 | 10.6 | 6.3 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | |
| P/B | 1.1 | 1.4 | 1.6 | · | · | |
| P / Cash Flow | 7.3 | 6.3 | 4.6 | · | · | |
| P / FCF | 12.2 | 8.7 | 5.4 | · | · | |
| EV / EBITDA | 18.7 | 11.6 | 8.0 | · | · | |
| EV / FCF | 18.9 | 12.9 | 7.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | 0.9 | · | · | |
| Earnings Yield | 1.9% | 6.7% | 9.4% | 15.8% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M | $676M | $638M | $677M | $677M | $695M | $677M | $784M | $858M | |
| Cost of Revenue | $610M | $461M | $477M | $481M | $491M | $458M | $464M | $480M | $446M | $433M | $454M | $440M | $459M | $472M | $569M | $594M | |
| Gross Profit | $206M | $157M | $168M | $218M | $240M | $202M | $203M | $238M | $231M | $205M | $223M | $238M | $236M | $205M | $215M | $265M | |
| SG&A Expense | $217M | $156M | $187M | $168M | $159M | $154M | $152M | $166M | $147M | $138M | $152M | $140M | $142M | $135M | $161M | $176M | |
| Operating Income | $-28M | $-18M | $-27M | $42M | $67M | $37M | $38M | $58M | $78M | $63M | $61M | $92M | $87M | $66M | $15M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $15M | $17M | $17M | · | $0 | |
| Other Non-op | $100.0K | $800.0K | $1M | $-100.0K | $600.0K | $-400.0K | $-600.0K | $2M | $3M | $300.0K | $4M | $1M | $-500.0K | $-400.0K | $700.0K | $-700.0K | |
| Pretax Income | $-48M | $-36M | $-43M | $23M | $49M | $17M | $20M | $39M | $60M | $49M | $43M | $78M | $70M | $48M | $19M | $78M | |
| Income Tax | $9M | $-21M | $-1M | $5M | $12M | $4M | $6M | $10M | $15M | $12M | $7M | $18M | $18M | $13M | $4M | $26M | |
| Net Income | $-58M | $-15M | $-42M | $18M | $37M | $13M | $14M | $29M | $45M | $38M | $36M | $60M | $51M | $35M | $15M | $52M | |
| EPS (Basic) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.23 | $0.36 | $0.30 | $0.28 | $0.47 | $0.40 | $0.27 | $0.11 | $0.41 | |
| EPS (Diluted) | $-0.38 | $-0.12 | $-0.32 | $0.14 | $0.29 | $0.10 | $0.10 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.10 | $0.41 | |
| Shares (Basic) | 153,600,000 | 127,500,000 | · | 126,700,000 | 126,800,000 | 127,500,000 | · | 127,100,000 | 127,000,000 | 127,000,000 | · | 127,600,000 | 128,400,000 | 128,200,000 | · | 128,000,000 | |
| Shares (Diluted) | 153,600,000 | 127,500,000 | · | 129,500,000 | 129,100,000 | 130,700,000 | · | 130,800,000 | 130,700,000 | 130,500,000 | · | 130,300,000 | 129,900,000 | 129,500,000 | · | 128,000,000 | |
| EBITDA | $-28M | $-18M | · | $42M | $67M | $37M | · | $58M | $78M | $63M | · | $92M | $87M | $66M | · | · |
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 | $242M | $138M | $183M | $115M | $120M | $114M | $121M | $108M | $189M | $154M | $149M | $122M | $110M | $116M | $101M | · | |
| Receivables | $247M | $218M | $150M | $218M | $219M | $221M | $191M | $216M | $214M | $224M | · | $234M | $236M | $278M | · | · | |
| Inventory | $436M | $272M | $269M | $272M | $277M | $289M | $276M | $299M | $270M | $248M | · | $269M | $320M | $350M | · | · | |
| Other Current Assets | $137M | $107M | $93M | $84M | $74M | $66M | $63M | $63M | $72M | $76M | · | $58M | $63M | $66M | · | · | |
| Current Assets | $1.06B | $735M | $696M | $690M | $690M | $689M | $651M | $687M | $745M | $702M | · | $684M | $728M | $811M | · | · | |
| PP&E (Net) | $833M | $494M | $503M | $481M | $478M | $476M | $482M | $457M | $343M | $353M | · | $342M | $342M | $344M | · | · | |
| PP&E (Gross) | $1.51B | $1.16B | $1.16B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $924M | $932M | · | $907M | $897M | $893M | · | · | |
| Accum. Depreciation | $678M | $666M | $656M | $647M | $635M | $620M | $606M | $593M | $581M | $578M | · | $565M | $555M | $549M | · | · | |
| Goodwill | $1.32B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $924M | $924M | $925M | $925M | $925M | $924M | $924M | · | |
| Intangibles | $889M | $541M | $548M | $553M | $560M | $565M | $571M | $578M | $327M | $331M | · | $338M | $343M | $345M | · | · | |
| Other Non-current Assets | $96M | $37M | $37M | $37M | $34M | $36M | $34M | $38M | $31M | $29M | · | $28M | $26M | $22M | · | · | |
| Total Assets | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Accounts Payable | $250M | $175M | $204M | $182M | $177M | $182M | $181M | $175M | $174M | $164M | · | $180M | $182M | $203M | · | · | |
| Current Liabilities | $604M | $354M | $416M | $370M | $369M | $362M | $395M | $378M | $332M | $340M | · | $368M | $374M | $389M | · | · | |
| Capital Leases | $243M | $171M | $175M | $102M | $57M | $52M | $55M | $57M | $44M | $46M | · | $48M | $48M | $51M | · | · | |
| Deferred Tax | $271M | $166M | $172M | $172M | $155M | $158M | $159M | $154M | $82M | $82M | · | $84M | $85M | $84M | · | · | |
| Other Non-current Liabilities | $22M | $16M | $15M | $16M | $14M | $15M | $15M | $14M | $13M | $14M | · | $10M | $8M | $8M | · | · | |
| Total Liabilities | $2.51B | $1.80B | $1.76B | $1.62B | $1.60B | $1.65B | $1.64B | $1.67B | $1.17B | $1.17B | · | $1.22B | $1.32B | $1.46B | · | · | |
| Long-term Debt | $1.39B | · | · | · | · | · | · | $1.07B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Total Debt | $1.39B | $1.08B | · | $954M | $999M | $1.06B | · | $1.06B | $689M | $708M | · | $708M | $815M | $940M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Paid-in Capital | $764M | $60M | $56M | $55M | $50M | $45M | $40M | $35M | $29M | $22M | · | $13M | $9M | $5M | · | · | |
| Retained Earnings | $1.28B | $1.34B | $1.36B | $1.40B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.24B | · | $1.17B | $1.11B | $1.06B | · | · | |
| Treasury Stock | $78M | $77M | $70M | $67M | $67M | $60M | $44M | $38M | $38M | $33M | · | $19M | $7M | $3M | · | · | |
| AOCI | $-4M | $-6M | $800.0K | $-5M | $-5M | $-23M | $-33M | $-27M | $-21M | $-4M | · | $-7M | $-4M | $-14M | · | · | |
| Stockholders' Equity | $1.97B | $1.32B | $1.34B | $1.38B | $1.36B | $1.31B | $1.29B | $1.29B | $1.26B | $1.23B | $1.19B | $1.16B | $1.11B | $1.05B | $1.01B | · | |
| Liabilities + Equity | $4.48B | $3.12B | $3.10B | $3.00B | $2.96B | $2.96B | $2.93B | $2.96B | $2.43B | $2.40B | · | $2.38B | $2.42B | $2.51B | · | · | |
| Shares Outstanding | 203,400,000 | 128,000,000 | 127,200,000 | 126,700,000 | 126,700,000 | 127,200,000 | 127,600,000 | 127,100,000 | 127,000,000 | 127,200,000 | 126,800,000 | 127,200,000 | 128,100,000 | 128,500,000 | 128,000,000 | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $4M | $900.0K | $4M | $6M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $9M | $13M | $1M | $3M | $7M | $5M | $7M | $8M | $3M | $400.0K | $6M | $1M | $3M | $-400.0K | $14M | $10M | |
| Operating Cash Flow | $139M | $-133M | $87M | $55M | $85M | $-31M | $115M | $81M | $77M | $19M | $69M | $142M | $132M | $62M | $118M | $42M | |
| CapEx | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M | $11M | $7M | $36M | $10M | $8M | $3M | $24M | $10M | |
| Investing Cash Flow | $-340M | $-13M | $-34M | $-16M | $-14M | $-10M | $-39M | $-530M | $-5M | $-7M | $-36M | $-10M | $-8M | $-3M | $-24M | $-10M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $7M | $11M | $0 | $0 | $5M | $2M | $6M | $12M | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $303M | $102M | $14M | $-46M | $-68M | $34M | $-62M | $372M | $-33M | $-7M | $-8M | $-120M | $-129M | $-43M | $-128M | $-18M | |
| Net Change in Cash | $103M | $-46M | $68M | $-5M | $7M | $-8M | $12M | $-80M | $36M | $5M | $26M | $12M | $-6M | $15M | $-33M | $8M | |
| Free Cash Flow | · | $-146M | · | · | · | $-41M | · | · | · | $12M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $909.2K | · | · | · | $46M | · | · |
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 | 25.2% | 25.3% | · | 31.2% | 32.8% | 30.6% | · | 33.1% | 34.2% | 32.1% | · | 35.1% | 34.0% | 30.2% | · | · | |
| Operating Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| Net Margin | -7.1% | -2.5% | · | 2.6% | 5.1% | 2.0% | · | 4.0% | 6.7% | 5.9% | · | 8.8% | 7.4% | 5.2% | · | · | |
| Pretax Margin | -5.9% | -5.8% | · | 3.4% | 6.7% | 2.6% | · | 5.5% | 8.9% | 7.7% | · | 11.5% | 10.0% | 7.1% | · | · | |
| EBITDA Margin | -3.4% | -3.0% | · | 6.0% | 9.2% | 5.6% | · | 8.0% | 11.5% | 9.8% | · | 13.6% | 12.6% | 9.7% | · | · | |
| ROA | -1.6% | -0.51% | · | 0.61% | 1.4% | 0.50% | · | 1.1% | 1.9% | 1.5% | · | 5.0% | 4.2% | 2.8% | · | · | |
| ROE | -3.5% | -1.2% | · | 1.4% | 2.9% | 1.1% | · | 2.4% | 3.8% | 3.3% | · | 10.3% | 9.2% | 6.7% | · | · | |
| ROIC | -0.98% | -0.33% | · | 1.4% | 2.2% | 1.2% | · | 1.8% | 3.0% | 2.5% | · | 3.8% | 3.3% | 2.4% | · | · |
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 | 1.8 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.1 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 6.0 | 5.1 | 3.8 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 3.3 | 2.9 | 2.7 | · | · | |
| Receivables Turnover | 3.5 | 2.8 | · | 3.2 | 3.4 | 3.0 | · | 3.2 | 3.0 | 2.5 | · | 5.8 | 5.9 | 4.9 | · | · |
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 | $9.68 | $10.32 | · | $10.92 | $10.74 | $10.27 | · | $10.13 | $9.91 | $9.66 | · | $9.09 | $8.65 | $8.14 | · | · | |
| Revenue / Share | $5.31 | $4.85 | · | $5.40 | $5.66 | $5.05 | · | $5.49 | $5.18 | $4.89 | · | $5.20 | $5.35 | $5.23 | · | · | |
| Cash Flow / Share | · | $-1.04 | · | · | · | $-0.24 | · | · | · | $0.14 | · | · | · | $0.48 | · | · | |
| Cash / Share | $1.19 | $1.08 | · | $0.91 | $0.95 | $0.89 | · | $0.85 | $1.49 | $1.21 | · | $0.96 | $0.86 | $0.91 | · | · | |
| EPS (TTM) | $-0.68 | $-0.01 | · | $0.63 | $0.71 | $0.77 | · | $1.14 | $1.38 | $1.42 | · | $1.22 | $1.17 | $1.10 | · | · |
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 | $2.78B | $2.69B | · | $2.76B | $2.78B | $2.72B | · | $2.71B | $2.67B | $2.69B | · | $2.83B | $3.01B | $3.18B | · | · | |
| Net Income TTM | $-97M | $-2M | · | $83M | $94M | $102M | · | $148M | $179M | $184M | · | $161M | $154M | $144M | · | · | |
| Market Cap | $2.01B | $1.06B | · | $1.73B | $1.36B | $1.67B | · | $2.33B | $1.86B | $2.38B | · | $1.55B | $1.42B | $933M | · | · | |
| Enterprise Value | $3.16B | $2.01B | · | $2.57B | $2.24B | $2.61B | · | $3.28B | $2.36B | $2.94B | · | $2.13B | $2.12B | $1.76B | · | · | |
| P/E | -14.5 | -828.0 | · | 21.7 | 15.2 | 17.0 | · | 16.1 | 10.6 | 13.2 | · | 10.0 | 9.5 | 6.6 | · | · | |
| P/S | 0.7 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | · | |
| P/B | 1.0 | 0.8 | · | 1.3 | 1.0 | 1.3 | · | 1.8 | 1.5 | 1.9 | · | 1.3 | 1.3 | 0.9 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 224.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -8.0 | · | · | · | -53.1 | · | · | · | 127.5 | · | · | · | 15.0 | · | · | |
| EV / Revenue | 1.1 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | · | |
| Earnings Yield | -6.9% | -0.12% | · | 4.6% | 6.6% | 5.9% | · | 6.2% | 9.4% | 7.6% | · | 10.0% | 10.6% | 15.2% | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 收入 | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| 毛利率 % | 30.3% | 32.5% | 33.1% | · | · |
| 营业利润率 % | 4.3% | 8.7% | 11.2% | · | · |
| 净收入 | $27M | $126M | $182M | $155M | $183M |
| 稀释后每股收益 (EPS) | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | 0.6 | · | · |
| 流动比率 | 1.7 | 1.6 | 1.9 | · | · |
| 速动比率 | 0.8 | 0.8 | 1.0 | · | · |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| 自由现金流 | $118M | $211M | $348M | · | · |
机构持有人 (13F) 372 家申报者 · $2.3B 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
372
持有价值
$2.3B
新仓位
71
已退出持仓
47
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 |
|---|---|---|---|---|
| 71 (+7 与上一季度对比) | 47 (+2 与上一季度对比) | 150 (+58 与上一季度对比) | 50 (-36 与上一季度对比) | +64.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $324696809 | 31554598 | 13.96% | 股份 |
| PZENA INVESTMENT MANAGEMENT LLC | $157740380 | 15329483 | 6.78% | 股份 |
| Coliseum Capital Management, LLC | $135829204 | 13200117 | 5.84% | 股份 |
| Gates Capital Management, Inc. | $135691699 | 13186754 | 5.83% | 股份 |
| FMR LLC | $106715794 | 10370825 | 4.59% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $101067310 | 9821896 | 4.34% | 股份 |
| VANGUARD GROUP INC | $100232767 | 9079055 | 4.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $94617665 | 9195469 | 4.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90908919 | 8834686 | 3.91% | 股份 |
| STATE STREET CORP | $84334638 | 8195786 | 3.62% | 股份 |
| Pertento Partners LLP | $61411461 | 5968072 | 2.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52812304 | 5131400 | 2.27% | 股份 |
| Sixth Street Partners Management Company, L.P. | $50476391 | 4905383 | 2.17% | 股份 |
| Diameter Capital Partners LP | $49180489 | 4779445 | 2.11% | 股份 |
| Atlas FRM LLC | $47585076 | 4624400 | 2.05% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $47526423 | 4618700 | 2.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42644549 | 4144271 | 1.83% | 股份 |
| ACK Asset Management LLC | $38073000 | 3700000 | 1.64% | 股份 |
| Monarch Alternative Capital LP | $38073000 | 3700000 | 1.64% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31882659 | 3098412 | 1.37% | 股份 |
| COOKE & BIELER LP | $26255213 | 2551527 | 1.13% | 股份 |
| MORGAN STANLEY | $26162856 | 2542550 | 1.12% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26045576 | 3134245 | 1.12% | 股份 |
| FRANKLIN RESOURCES INC | $25326777 | 2461300 | 1.09% | 股份 |
| NORTHERN TRUST CORP | $23040391 | 2239105 | 0.99% | 股份 |
| GOLDMAN SACHS GROUP INC | $20343790 | 1977045 | 0.87% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $20306105 | 1973382 | 0.87% | 股份 |
| WELLS FARGO & COMPANY/MN | $14532202 | 1412265 | 0.62% | 股份 |
| UBS Group AG | $14006315 | 1361158 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13750733 | 1336320 | 0.59% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13640908 | 1325647 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $12896248 | 1253280 | 0.55% | 股份 |
| Invesco Ltd. | $12332245 | 1198469 | 0.53% | 股份 |
| CANYON CAPITAL ADVISORS LLC | $11087712 | 1077523 | 0.48% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10656736 | 1035640 | 0.46% | 股份 |
| Marathon Asset Management Ltd | $10649182 | 1034967 | 0.46% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10096631 | 981208 | 0.43% | 股份 |
| De Lisle Partners LLP | $9754675 | 948420 | 0.42% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9063236 | 880781 | 0.39% | 股份 |
| GRACE & WHITE INC /NY | $7351829 | 714463 | 0.32% | 股份 |
| Empowered Funds, LLC | $7181885 | 697948 | 0.31% | 股份 |
| Public Sector Pension Investment Board | $7176843 | 697458 | 0.31% | 股份 |
| Pictet Asset Management Holding SA | $6981436 | 678468 | 0.30% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $6620205 | 643363 | 0.28% | 股份 |
| CITIGROUP INC | $6236172 | 606042 | 0.27% | 股份 |
| Nuveen, LLC | $6092170 | 592048 | 0.26% | 股份 |
| SEI INVESTMENTS CO | $5970785 | 580265 | 0.26% | 股份 |
| Polar Capital Holdings Plc | $5762575 | 560017 | 0.25% | 股份 |
| Quantinno Capital Management LP | $5375465 | 522397 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $5266513 | 511811 | 0.23% | 股份 |
公司内部人士 19 位内幕人士 · 8 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| David R Banyard | CEO & President | 2026年6月3日 A | 2038614 | 1 | 0 | $505800 |
| Andrea Helen Simon | EVP & CFO | 2026年6月4日 P | 497341 | 1 | 0 | $42800 |
| Mark A. Young | VP, Chief Accounting Officer | 2026年8月25日 S | 67020 | 0 | 3 | $-156079 |
| Kurt Wanninger | EVP & Chief Operations Officer | 2026年8月11日 S | 201199 | 0 | 1 | $-461000 |
| Bruce Alan Kendrick | EVP & Chief HR Officer | 2026年6月10日 S | 241665 | 0 | 1 | $-236730 |
| Navneet Grewal | EVP, Chief Digital & Tech Off. | 2026年6月3日 A | 286842 | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO & Secretary | 2026年6月3日 A | 249910 | 0 | 0 | $0 |
| Martin Scott Van Doren | EVP, Sales | 2023年12月7日 F | 201755 | 0 | 0 | $0 |
| Philip D. Fracassa | 董事 | 2026年6月11日 P | 45041 | 1 | 0 | $45550 |
| David D Petratis | 董事 | 2026年6月8日 P | 69915 | 1 | 0 | $102197 |
| Jeffery S. Perry | 董事 | 2026年6月3日 A | 61635 | 0 | 0 | $0 |
| Robert Crisci | 董事 | 2026年6月3日 A | 98328 | 0 | 0 | $0 |
| Patrick S Shannon | 董事 | 2026年6月3日 A | 41672 | 0 | 0 | $0 |
| Catherine Courage | 董事 | 2026年6月3日 A | 40357 | 0 | 0 | $0 |
| Juliana L Chugg | 董事 | 2026年6月3日 A | 65317 | 0 | 0 | $0 |
| Andrew B Cogan | 董事 | 2026年6月3日 A | 99987 | 0 | 0 | $0 |
| Ann F Hackett | 董事 | 2026年6月3日 A | 77413 | 0 | 0 | $0 |
| Daniel T Hendrix | 董事 | 2026年6月3日 A | 99009 | 0 | 0 | $0 |
| Fortune Brands Home & Security, Inc. | 10% 所有者 | 2022年12月14日 J | 0 | 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 49 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 0.77% | 233501 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 0.57% | 118637 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.47% | 177819 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 143261 SH | 2026年10月2日 | 每日 |
| ITB · iShares Trust | 0.35% | 987599 SH | 2026年9月11日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 0.28% | 178368 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.24% | 3483 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 430796 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.16% | 451616 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 175690 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 1103307 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 710232 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 32406 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.09% | 4080 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 57713 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 52940 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1170618 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 986816 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 97137 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 84775 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 5176968 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.03% | 234076 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 62685 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 385880 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2329823 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 41712 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 12688 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 112661 SH | 2026年10月2日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 108411 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 281960 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3286 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 19215 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 61560 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6623 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 60340 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 31527 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 257957 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6146594 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 162145 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17112 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 44957 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 12376864 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1818899 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1900060 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 28087 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 67600 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 8622 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 43022 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 47161 SH | 2026年9月11日 | 每日 |
MBC 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 · 9 位分析师
卖出
中位数目标
$10.00
+42.5%
0 0.0%
强烈买入
0 0.0%
买入
4 44.4%
持有
4 44.4%
卖出
1 11.1%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $10.30 +46.7%
← 低于所有目标
当前价格 $7.02
最低$10.00
平均值$10.30
最高$10.90
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 |
|---|---|---|---|---|---|---|
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
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 八月 5, 2026 申报