SFM Sprouts Farmers Market, Inc. - Common Stock
NASDAQ · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026
$64.47
· % 处于52周区间
· 高于低点
· 至高点
$61.8852周低点
$114.3452周高点
市值 (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
收入 (TTM)
$9.00B
SFM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$64.47
市值 (MRQ)
$6.04B
P/E (TTM)
12.3
EPS (TTM)
$5.23
收入 (TTM)
$9.00B
ROE (TTM)
35.2%
52周区间
$62–$114
SFM 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 Sprouts Farmers Market, Inc. - Common Stock 公司概况（来自维基百科）
Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, offering natural and organic foods, including fresh produce, bulk foods, packaged groceries, meat, poultry, seafood, deli, baked goods, dairy products, and frozen foods. They also sell vitamins and supplements, natural body care, and household items. Sprouts employs 35,000 workers and operates more than 400 stores in 24 states.
History
In 1943, Henry Boney opened a fresh-fruit stand in San Diego, California, which grew into a handful of open-air farmers markets. In 1969, his sons developed Boney's Market, which grew into a community grocery store. By 1997, the family's small-box farmers-market grocery stores were renamed Henry's Farmers Market after their father. Sprouts Farmers Market was founded in 2002 in Chandler, Arizona by members of the Boney family.
In 2011, Henry's, Sun Harvest, and Sprouts came together again under Apollo Global Management, and all were rebranded as Sprouts stores. In 2012, Sunflower was acquired and was rebranded Sprouts. Sprouts became a public company traded on NASDAQ in 2013. In 2015, Apollo Global Management exited its position in the company by selling off 10.4% of Sprout’s overall stock, or about 15.8 million shares. This represented all of the remaining stock in Sprouts owned by Apollo.
Fortune included Sprouts on its list of the World's Most Admired Companies in 2018 and 2019.
Philanthropic efforts
Charitable donations
In 2015, Sprouts founded the Healthy Communities Foundation, which supports local health and wellness-related causes. Since then, the foundation has awarded more than $18 million to nonprofit partners across 23 states.
In 2021, the foundation gave away more than $3 million in grants to over 115 organizations.
MyFitnessPal collaboration
Also in 2021, Sprouts Farmers Market partnered with MyFitnessPal to provide food-related content support to the app, which included a library of healthy recipes, health and fitness challenges, and food- and health-related articles.
Sustainability
Sprouts participates in a food waste diversion program that provides food to those in need, feed for animals, and nutrients for agricultural soil. All edible food that is no longer fit for sale is donated to hunger-relief agencies, and food that is not fit for them is donated as cattle feed. Everything else is donated as compost.
In 2019, the U.S. Environmental Protection Agency recognized Sprouts with several recognitions through its GreenChill program, a partnership with food retailers to reduce refrigerant emissions and decrease their impact on the ozone layer and climate change.
Criticisms
Terminology misuse
The store's use of the term farmers market has been criticized by local farmers and food sovereignty advocates for appropriating a term they believe should be reserved for direct-to-consumer sales venues.
Animal welfare concerns
In April 2017, the network Direct Action Everywhere released the results of their investigation into Sprouts's cage-free egg supplier, Morning Fresh Farms. The report included a video showing chickens that were injured or starving due to lack of food and water. The Phoenix Business Journal covered the investigation and included comments from Sprouts, stating that Morning Fresh Farms had provided assurance that the video was not reflective of the farm's cage-free facility.
Stores
Sprouts offers a selection of products that are minimally processed and free of artificial flavors, food coloring, preservatives, and synthetic ingredients. The company says that 90% of its products meet this standard.
The company operates its own private-label brand of products that includes more than 2,400 items. Stores offer beef products that range from choice cuts to grass-fed. Each store's vitamins and supplements department typically includes about 7,500 products. Produce makes up about a quarter of the business for Sprouts, and the stores carry around 200 varieties of organic produce. One-third of the store stock is always on promotion.
As of 2025, Sprouts operates locations in Alabama, Arizona, California, Colorado, Delaware, Florida, Georgia, Kansas, Louisiana, Maryland, Missouri, Nevada, New Jersey, New Mexico, New York, North Carolina, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington, and Wyoming.
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36000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$8.81B2017-01-01 → 2025-12-28
EPS$5.312017-01-01 → 2025-12-28
自由现金流$468M2017-01-01 → 2025-12-28
净利率5.6%2017-01-01 → 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 | SFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.35年均值 ≈19.2 | ≈19.2 | 25.7 | 低估 | |
| P/S (TTM) | 0.75年均值 ≈0.9 | ≈0.9 | 0.5 | 估值过高 | |
| 市净率 (MRQ) | 4.05年均值 ≈5.2 | ≈5.2 | 4.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | 16.95年均值 ≈18.7 | ≈18.7 | · | · | |
| 市现率 (TTM) | 9.05年均值 ≈11.8 | ≈11.8 | 10.7 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 4.75年均值 ≈10.1 | ≈10.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
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 | SFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.7%5年均值 ≈37.3% | ≈37.3% | 29.3% | 顶尖 | |
| 营业利润率 (TTM) | 7.4%5年均值 ≈6.1% | ≈6.1% | 2.8% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 9.4%5年均值 ≈8.0% | ≈8.0% | 4.9% | 顶尖 | |
| 税前利润率 (TTM) | 7.5%5年均值 ≈6.0% | ≈6.0% | 3.2% | 顶尖 | |
| 净利润率 (TTM) | 5.6%5年均值 ≈4.5% | ≈4.5% | 1.9% | 顶尖 | |
| ROA (TTM) | 12.4%5年均值 ≈9.9% | ≈9.9% | 4.7% | 顶尖 | |
| ROE (TTM) | 35.2%5年均值 ≈27.9% | ≈27.9% | 14.3% | 顶尖 | |
| ROIC | 37.2%5年均值 ≈28.2% | ≈28.2% | 11.7% | 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 | SFM | 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 | 1.2 | 低流动性 | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.3 | 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 | SFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 14.1%5年均值 ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.2%5年均值 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.4% | · | · | · | |
| EPS YoY | 41.6%5年均值 ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (净利润同比增长) | 37.6%5年均值 ≈15.1% | ≈15.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 30.5%5年均值 ≈17.6% | ≈17.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 16.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 26.1%5年均值 ≈12.9% | ≈12.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 12.8% | · | · | · |
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 | SFM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.35年均值 ≈2.2 | ≈2.2 | 2.1 | 持平 | |
| Inventory Turnover (库存周转率) | 14.05年均值 ≈14.2 | ≈14.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 183.25年均值 ≈281.0 | ≈281.0 | 80.7 | 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。) | ≈$244.6K | · | · | · |
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
5.3%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $1.37 | $1.36 | 1.1% |
| 2026年3月31日 | $1.71 | $1.69 | 0.93% | |
| 2025年12月31日 | $0.92 | $0.90 | 2.8% | |
| 2025年9月30日 | $1.22 | $1.18 | 3.5% | |
| 2025年6月30日 | $1.35 | $1.25 | 7.9% | |
| 2025年3月31日 | $1.81 | $1.57 | 15.6% |
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 | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Cost of Revenue | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | · | · | |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885M | |
| SG&A Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106M | $95M | |
| Operating Income | $686M | $504M | $350M | $358M | $334M | $392M | $217M | $223M | $226M | $213M | $229M | $200M | |
| Interest Expense | · | · | · | · | · | · | · | $27M | $21M | $15M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | |
| Pretax Income | $689M | $507M | $344M | $349M | $322M | $377M | $196M | $196M | $206M | $199M | $206M | $174M | |
| Income Tax | $165M | $126M | $85M | $88M | $78M | $89M | $47M | $37M | $47M | $74M | $77M | $66M | |
| Net Income | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| EPS (Basic) | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | |
| EPS (Diluted) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | |
| Shares (Basic) | 97,687,000 | 100,363,000 | 102,479,000 | 108,232,000 | 115,377,000 | 117,821,000 | 119,368,000 | 128,827,000 | 135,169,000 | 147,311,000 | 153,099,000 | 149,751,000 | |
| Shares (Diluted) | 98,704,000 | 101,379,000 | 103,390,000 | 109,139,000 | 116,077,000 | 118,224,000 | 119,742,000 | 129,776,000 | 137,884,000 | 149,653,000 | 155,877,000 | 154,328,000 | |
| EBITDA | $844M | $645M | $488M | $485M | $460M | $518M | · | $334M | $226M | $213M | $229M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $265M | $202M | $293M | $245M | $170M | $85M | $2M | $19M | $12M | $136M | $131M | |
| Receivables | $65M | $31M | $30M | $16M | $22M | $15M | $16M | $41M | $26M | $25M | $20M | $14M | |
| Inventory | $427M | $343M | $323M | $311M | $265M | $254M | $276M | $264M | $230M | $204M | $165M | $143M | |
| Prepaid Expense | $60M | $36M | $48M | $54M | $35M | $27M | $11M | $27M | $25M | $22M | $23M | $11M | |
| Other Current Assets | $535.0K | $769.0K | $770.0K | $770.0K | $564.0K | $564.0K | $564.0K | $564.0K | $454.0K | $462.0K | $462.0K | $368.0K | |
| Current Assets | $810M | $676M | $604M | $674M | $568M | $466M | $388M | $334M | $300M | $264M | $345M | $334M | |
| PP&E (Net) | · | · | $799M | $722M | $716M | $726M | $742M | $766M | $713M | $605M | $494M | $455M | |
| PP&E (Gross) | · | · | $1.83B | $1.66B | $1.54B | $1.43B | $1.32B | $1.25B | $1.10B | $903M | $732M | $638M | |
| Accum. Depreciation | · | · | $1.03B | $934M | $821M | $700M | $578M | $483M | $384M | $298M | $238M | $183M | |
| Goodwill | $382M | $382M | $382M | $369M | $369M | $369M | $368M | $368M | $368M | $368M | $368M | $368M | |
| Intangibles | $208M | $208M | $208M | $185M | $185M | $185M | $185M | $195M | $196M | $198M | $199M | $194M | |
| Other Non-current Assets | $21M | $13M | $12M | $14M | $14M | $15M | $12M | $12M | $5M | $6M | $19M | $18M | |
| Total Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Accounts Payable | $291M | $213M | $180M | $173M | $146M | $139M | $123M | $254M | · | $158M | $134M | $113M | |
| Accrued Liabilities | $304M | $217M | $165M | $151M | $156M | $143M | $136M | $134M | · | · | · | · | |
| Current Liabilities | $871M | $680M | $547M | $522M | $513M | $496M | $417M | $310M | $300M | $259M | $230M | $221M | |
| Capital Leases | $1.68B | $1.52B | $1.40B | $1.15B | $1.10B | $1.07B | $1.08B | $12M | $13M | $9M | $10M | $122M | |
| Deferred Tax | $80M | $73M | $62M | $61M | $58M | $58M | $54M | $50M | $27M | $19M | · | $19M | |
| Other Non-current Liabilities | $40M | $38M | $36M | $36M | $36M | $41M | $42M | $153M | $131M | $116M | $97M | $74M | |
| Total Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $931M | $767M | $603M | $684M | |
| Long-term Debt | · | · | $125M | $250M | $250M | · | · | $453M | $348M | $255M | $160M | $256M | |
| Total Debt | · | · | · | · | · | · | · | $453M | $348M | $255M | $160M | · | |
| Common Stock | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | |
| Retained Earnings | $561M | $514M | $374M | $320M | $259M | $203M | $-84M | $-69M | $31M | $76M | $245M | $142M | |
| AOCI | · | · | · | $0 | $-4M | $-8M | $-5M | $1M | $-784.0K | · | · | · | |
| Stockholders' Equity | $1.40B | $1.32B | $1.15B | $1.05B | $960M | $881M | $582M | $589M | $651M | $673M | $823M | $685M | |
| Liabilities + Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | |
| Shares Outstanding | 95,926,024 | 99,255,036 | 101,211,984 | 105,072,756 | 111,114,374 | 117,953,435 | 117,543,668 | 124,975,691 | 132,823,981 | 140,256,313 | 152,577,884 | 151,833,334 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $140M | $138M | $127M | $126M | $127M | $123M | $111M | $97M | $81M | $69M | $60M | |
| Stock-based Comp | $31M | $28M | $19M | $17M | $16M | $14M | $9M | $15M | $14M | $13M | $8M | $5M | |
| Deferred Tax | $7M | $11M | $-5M | $3M | $-178.0K | $4M | $-216.0K | $23M | $8M | $21M | $16M | $16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | · | $1M | $688.0K | |
| Other Non-cash | $-4M | $85M | $54M | $-37M | $-21M | $62M | · | $-13M | · | · | · | · | |
| Operating Cash Flow | $716M | $645M | $465M | $371M | $365M | $494M | $355M | $294M | $310M | $254M | $240M | $181M | |
| CapEx | $248M | $230M | $225M | $124M | $102M | $122M | $183M | $177M | $199M | $181M | $125M | $127M | |
| Investing Cash Flow | $-248M | $-230M | $-238M | $-124M | $-102M | $-122M | $-183M | $-177M | $-199M | $-181M | · | · | |
| Stock Repurchased | $472M | $228M | $203M | $200M | $188M | $0 | $176M | $258M | $203M | $294M | $26M | · | |
| Net Stock Activity | $-472M | $-228M | $-203M | $-200M | $-188M | · | · | $-258M | $-203M | $-294M | $-26M | · | |
| Financing Cash Flow | $-474M | $-351M | $-318M | $-199M | $-187M | $-287M | $-87M | $-135M | $-104M | $-197M | · | · | |
| Net Change in Cash | $-6M | $63M | $-91M | $48M | $76M | $85M | $85M | $-17M | $7M | $-124M | $6M | $53M | |
| Taxes Paid | $120M | $102M | $97M | $93M | $83M | $95M | $45M | $16M | $33M | · | · | · | |
| Free Cash Flow | $468M | $415M | $240M | $247M | $262M | $372M | · | $117M | $111M | $73M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $95M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% | 36.8% | · | 33.6% | 28.9% | 29.2% | 29.3% | · | |
| Operating Margin | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% | 6.0% | · | 4.3% | 4.9% | 5.3% | 6.4% | · | |
| Net Margin | 5.9% | 4.9% | 3.8% | 4.1% | 4.0% | 4.4% | · | 3.0% | 3.4% | 3.1% | 3.6% | · | |
| Pretax Margin | 7.8% | 6.6% | 5.0% | 5.5% | 5.3% | 5.8% | · | 3.8% | 4.4% | 4.9% | 5.7% | · | |
| EBITDA Margin | 9.6% | 8.3% | 7.1% | 7.6% | 7.5% | 8.0% | · | 6.4% | 4.9% | 5.3% | 6.4% | · | |
| ROA | 13.4% | 10.9% | 8.1% | 8.7% | 8.5% | 10.4% | · | 9.7% | 10.5% | 8.7% | 9.2% | · | |
| ROE | 38.0% | 28.6% | 22.9% | 25.0% | 25.3% | 34.0% | · | 25.8% | 23.9% | 16.6% | 17.1% | · | |
| ROIC | 37.2% | 28.7% | 23.0% | 25.6% | 26.4% | 33.9% | · | 17.3% | 17.4% | 14.4% | 14.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | 1.5 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.2 | 0.1 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.8 | 0.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 8.1 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | · | 3.2 | 3.1 | 2.8 | 2.6 | · | |
| Inventory Turnover | 14.0 | 14.3 | 13.6 | 14.1 | 15.0 | 15.4 | · | 14.0 | · | · | · | · | |
| Receivables Turnover | 183.2 | 252.2 | 294.6 | 339.9 | 335.3 | 423.8 | · | 156.7 | 182.5 | 177.3 | 208.2 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.63 | $13.32 | $11.35 | $9.96 | $8.64 | $7.47 | · | $4.71 | $4.90 | $4.80 | $5.39 | · | |
| Revenue / Share | $89.22 | $76.14 | $66.13 | $58.68 | $52.55 | $54.72 | · | $40.13 | $33.83 | $27.04 | $23.05 | · | |
| Cash Flow / Share | $7.25 | $6.36 | $4.50 | $3.40 | $3.14 | $4.18 | · | $2.27 | $2.25 | $1.70 | $1.54 | · | |
| Cash / Share | $2.68 | $2.67 | $1.99 | $2.79 | $2.21 | $1.44 | · | $0.01 | $0.15 | $0.09 | $0.89 | · | |
| EPS (TTM) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 12.9% | 6.8% | 5.0% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 8.2% | 1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.6% | 50.0% | 4.6% | 13.8% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.5% | 21.3% | 0.95% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.6% | 47.0% | -0.88% | 7.0% | -15.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.1% | 16.0% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | |
| Net Income TTM | $524M | $381M | $259M | $261M | $244M | $287M | $150M | $159M | $158M | $124M | $129M | $108M | |
| Market Cap | $7.64B | $12.75B | $4.87B | $3.40B | $3.30B | $2.37B | · | $2.90B | $3.23B | $2.65B | $4.06B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $3.35B | $3.56B | $2.90B | $4.08B | · | |
| P/E | 15.0 | 34.3 | 19.2 | 13.5 | 14.1 | 8.3 | 15.6 | 19.0 | 21.2 | 22.8 | 32.0 | 46.8 | |
| P/S | 0.9 | 1.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | 1.1 | · | |
| P/B | 5.4 | 9.6 | 4.2 | 3.3 | 3.4 | 2.7 | · | 4.9 | 5.0 | 3.9 | 4.9 | · | |
| P / Tangible Book | 9.4 | 17.4 | 8.7 | 6.9 | 8.1 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 19.8 | 10.5 | 9.2 | 9.0 | 4.8 | · | 9.8 | 10.4 | 10.4 | 16.9 | · | |
| P / FCF | 16.3 | 30.7 | 20.3 | 13.8 | 12.6 | 6.4 | · | 24.7 | 29.2 | 36.2 | 35.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.0 | 15.8 | 13.6 | 17.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | 28.6 | 32.1 | 39.5 | 35.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | 0.8 | 0.7 | 1.1 | · | |
| Earnings Yield | 6.7% | 2.9% | 5.2% | 7.4% | 7.1% | 12.1% | 6.4% | 5.3% | 4.7% | 4.4% | 3.1% | 2.1% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.33B | $2.15B | $2.20B | $2.22B | $2.24B | $2.00B | $1.95B | $1.89B | $1.88B | $1.77B | $1.69B | $1.73B | $1.59B | |
| Cost of Revenue | $1.43B | $1.41B | $1.33B | $1.35B | $1.36B | $1.35B | $1.24B | $1.20B | $1.18B | $1.16B | $1.14B | $1.07B | $1.08B | $1.02B | |
| Gross Profit | $901M | $917M | $816M | $851M | $863M | $886M | $760M | $741M | $718M | $722M | $634M | $626M | $650M | $570M | |
| SG&A Expense | $683M | $659M | $653M | $653M | $645M | $623M | $615M | $580M | $556M | $540M | $556M | $498M | $486M | $494M | |
| Operating Income | $174M | $215M | $123M | $157M | $179M | $226M | $106M | $122M | $127M | $148M | $37M | $92M | $102M | $39M | |
| Pretax Income | $174M | $215M | $124M | $158M | $180M | $227M | $108M | $124M | $127M | $147M | $38M | $89M | $99M | $39M | |
| Income Tax | $45M | $52M | $34M | $38M | $46M | $47M | $29M | $32M | $32M | $33M | $11M | $22M | $23M | $11M | |
| Net Income | $129M | $164M | $90M | $120M | $134M | $180M | $80M | $92M | $95M | $114M | $27M | $67M | $76M | $28M | |
| EPS (Basic) | $1.37 | $1.73 | $0.93 | $1.23 | $1.37 | $1.83 | $0.80 | $0.91 | $0.95 | $1.13 | $0.35 | $0.65 | $0.73 | $0.34 | |
| EPS (Diluted) | $1.37 | $1.71 | $0.93 | $1.22 | $1.35 | $1.81 | $0.78 | $0.91 | $0.94 | $1.12 | $0.33 | $0.65 | $0.73 | $0.33 | |
| Shares (Basic) | 93,988,000 | 94,813,000 | · | 97,672,000 | 97,858,000 | 98,537,000 | · | 100,148,000 | 100,460,000 | 101,071,000 | · | 102,824,000 | 103,827,000 | · | |
| Shares (Diluted) | 94,410,000 | 95,585,000 | · | 98,715,000 | 98,774,000 | 99,719,000 | · | 101,025,000 | 101,196,000 | 102,024,000 | · | 103,514,000 | 104,876,000 | · | |
| EBITDA | $174M | $260M | · | $157M | $179M | $263M | · | $122M | $127M | $183M | · | $92M | $136M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $252M | $257M | $322M | $261M | $286M | $265M | $310M | $177M | $312M | · | $259M | $295M | · | |
| Receivables | $66M | $63M | $65M | $65M | $62M | $72M | $31M | $25M | $31M | $36M | · | $14M | $12M | · | |
| Inventory | $437M | $419M | $427M | $400M | $351M | $340M | $343M | $329M | $326M | $316M | · | $320M | $307M | · | |
| Prepaid Expense | $45M | $38M | $60M | $30M | $35M | $35M | $36M | $29M | $34M | $33M | · | $40M | $42M | · | |
| Other Current Assets | · | · | $535.0K | · | · | · | $769.0K | · | · | · | · | · | · | · | |
| Current Assets | $771M | $772M | $810M | $818M | $709M | $732M | $676M | $694M | $568M | $697M | · | $633M | $656M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $851M | $836M | $809M | · | $739M | $715M | · | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | · | $382M | $382M | · | |
| Intangibles | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | · | |
| Other Non-current Assets | $23M | $22M | $21M | $20M | $17M | $15M | $13M | $13M | $14M | $12M | · | $14M | $13M | · | |
| Total Assets | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Accounts Payable | $272M | $261M | $291M | $268M | $249M | $294M | $213M | $198M | $159M | $201M | · | $169M | $188M | · | |
| Accrued Liabilities | $252M | $311M | $304M | $240M | $224M | $220M | $217M | $206M | $194M | $190M | · | $195M | $149M | · | |
| Current Liabilities | $777M | $838M | $871M | $781M | $721M | $772M | $680M | $616M | $550M | $586M | · | $538M | $515M | · | |
| Capital Leases | $1.81B | $1.78B | $1.68B | $1.63B | $1.59B | $1.56B | $1.52B | $1.52B | $1.48B | $1.44B | · | $1.31B | $1.27B | · | |
| Deferred Tax | $86M | $84M | $80M | $73M | $76M | $78M | $73M | $64M | $62M | $63M | · | $61M | $67M | · | |
| Other Non-current Liabilities | $44M | $41M | $40M | $38M | $37M | $37M | $38M | $38M | $39M | $38M | · | $36M | $36M | · | |
| Total Liabilities | $2.83B | $2.84B | $2.76B | $2.58B | $2.43B | $2.45B | $2.32B | $2.24B | $2.14B | $2.26B | · | $2.13B | $2.12B | · | |
| Common Stock | $94.0K | $95.0K | $96.0K | $98.0K | $98.0K | $98.0K | $99.0K | $100.0K | $100.0K | $101.0K | · | $102.0K | $104.0K | · | |
| Retained Earnings | $642M | $584M | $561M | $603M | $533M | $473M | $514M | $544M | $478M | $427M | · | $314M | $297M | · | |
| Stockholders' Equity | $1.50B | $1.43B | $1.40B | $1.43B | $1.36B | $1.29B | $1.32B | $1.34B | $1.27B | $1.21B | $1.15B | $1.08B | $1.05B | $1.05B | |
| Liabilities + Equity | $4.33B | $4.27B | $4.16B | $4.01B | $3.78B | $3.74B | $3.64B | $3.59B | $3.41B | $3.47B | · | $3.21B | $3.17B | · | |
| Shares Outstanding | 93,721,860 | 94,556,903 | 95,926,024 | 97,451,026 | 97,768,860 | 98,187,882 | 99,255,036 | 100,039,217 | 100,214,345 | 100,802,152 | · | 102,183,083 | 103,470,717 | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $42M | $41M | $38M | $37M | $36M | $36M | $33M | $35M | $34M | $34M | $35M | $31M | |
| Stock-based Comp | $7M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $4M | · | $4M | $5M | |
| Deferred Tax | $2M | $3M | $8M | $-3M | $-2M | $5M | $10M | $2M | $-1M | $1M | $8M | · | $-386.0K | $2M | |
| Other Non-cash | · | $16M | · | · | · | $71M | · | · | · | $64M | · | · | $65M | · | |
| Operating Cash Flow | $134M | $235M | $139M | $167M | $111M | $299M | $125M | $209M | $92M | $220M | $56M | · | $180M | $65M | |
| CapEx | $89M | $101M | $72M | $56M | $61M | $59M | $69M | $53M | $58M | $51M | $60M | · | $47M | $43M | |
| Investing Cash Flow | $-89M | $-101M | $-72M | $-56M | $-61M | $-59M | $-69M | $-53M | $-58M | $-51M | $-60M | · | $-60M | $-43M | |
| Stock Repurchased | $70M | $140M | $130M | $50M | $73M | $219M | $99M | $25M | $44M | $60M | $23M | · | $98M | $45M | |
| Net Stock Activity | · | $-140M | · | · | · | $-219M | · | · | · | $-60M | · | · | $-98M | · | |
| Financing Cash Flow | $-73M | $-140M | $-131M | $-49M | $-75M | $-219M | $-101M | $-24M | $-169M | $-58M | $-46M | · | $-118M | $-44M | |
| Net Change in Cash | $-28M | $-6M | $-65M | $62M | $-24M | $21M | $-45M | $132M | $-135M | $110M | $-50M | · | $2M | $-23M | |
| Taxes Paid | $68M | $1M | $9M | $29M | $83M | $-102.0K | $31M | $28M | $43M | $151.0K | $32M | · | $54.0K | $28M | |
| Free Cash Flow | · | $134M | · | · | · | $240M | · | · | · | $168M | · | · | $133M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 39.4% | · | 38.7% | 38.9% | 39.6% | · | 38.1% | 37.9% | 38.3% | · | 37.0% | 37.5% | · | |
| Operating Margin | 7.5% | 9.2% | · | 7.1% | 8.1% | 10.1% | · | 6.3% | 6.7% | 7.9% | · | 5.4% | 5.9% | · | |
| Net Margin | 5.5% | 7.0% | · | 5.5% | 6.0% | 8.1% | · | 4.7% | 5.0% | 6.1% | · | 4.0% | 4.4% | · | |
| Pretax Margin | 7.5% | 9.2% | · | 7.2% | 8.1% | 10.2% | · | 6.3% | 6.7% | 7.8% | · | 5.3% | 5.7% | · | |
| EBITDA Margin | 7.5% | 11.1% | · | 7.1% | 8.1% | 11.8% | · | 6.3% | 6.7% | 9.7% | · | 5.4% | 7.9% | · | |
| ROA | 3.2% | 4.1% | · | 3.2% | 3.7% | 5.0% | · | 2.7% | 2.9% | 3.4% | · | · | · | · | |
| ROE | 9.0% | 12.0% | · | 8.6% | 10.2% | 14.4% | · | 7.4% | 8.1% | 10.1% | · | · | · | · | |
| ROIC | 8.6% | 11.4% | · | 8.3% | 9.8% | 13.9% | · | 6.8% | 7.5% | 9.5% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | · | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.7 | · | 3.7 | 4.0 | 4.1 | · | 3.7 | 3.6 | 3.7 | · | · | · | · | |
| Receivables Turnover | 36.6 | 34.5 | · | 48.9 | 47.8 | 41.4 | · | 94.3 | 84.2 | 77.3 | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.01 | $15.17 | · | $14.72 | $13.87 | $13.12 | · | $13.43 | $12.67 | $12.01 | · | · | · | · | |
| Revenue / Share | $24.64 | $24.37 | · | $22.29 | $22.48 | $22.43 | · | $19.26 | $18.71 | $18.46 | · | $16.35 | $16.53 | · | |
| Cash Flow / Share | · | $2.46 | · | · | · | $3.00 | · | · | · | $2.15 | · | · | $1.71 | · | |
| Cash / Share | $2.39 | $2.67 | · | $3.31 | $2.67 | $2.91 | · | $3.10 | $1.77 | $3.10 | · | · | · | · | |
| EPS (TTM) | $5.23 | $5.21 | · | $5.16 | $4.85 | $4.44 | · | $3.30 | $3.03 | $2.74 | · | $2.32 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.00B | $8.90B | · | $8.65B | $8.40B | $8.07B | · | $7.49B | $7.26B | $7.06B | · | $6.61B | · | · | |
| Net Income TTM | $503M | $507M | · | $513M | $485M | $447M | · | $328M | $302M | $274M | · | $237M | · | · | |
| Market Cap | $7.70B | $7.32B | · | $10.71B | $15.85B | $14.51B | · | $10.79B | $8.38B | $6.50B | · | · | · | · | |
| P/E | 15.7 | 14.9 | · | 21.3 | 33.4 | 33.3 | · | 32.7 | 27.6 | 23.5 | · | 15.8 | · | · | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.9 | 1.8 | · | 1.4 | 1.2 | 0.9 | · | 0.6 | · | · | |
| P/B | 5.1 | 5.1 | · | 7.5 | 11.7 | 11.3 | · | 8.0 | 6.6 | 5.4 | · | · | · | · | |
| P / Tangible Book | 8.5 | 8.7 | · | 12.7 | 20.7 | 20.8 | · | 14.3 | 12.3 | 10.5 | · | · | · | · | |
| P / Cash Flow | · | 31.1 | · | · | · | 48.5 | · | · | · | 29.6 | · | · | · | · | |
| Earnings Yield | 6.4% | 6.7% | · | 4.7% | 3.0% | 3.0% | · | 3.1% | 3.6% | 4.2% | · | 6.3% | · | · |
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 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 收入 | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B |
| 毛利率 % | 38.8% | 38.1% | 36.9% | 36.7% | 36.2% |
| 营业利润率 % | 7.8% | 6.5% | 5.1% | 5.6% | 5.5% |
| 净收入 | $524M | $381M | $259M | $261M | $244M |
| 稀释后每股收益 (EPS) | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 |
| 速动比率 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 自由现金流 | $468M | $415M | $240M | $247M | $262M |
机构持有人 (13F) 727 家申报者 · $9.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
727
持有价值
$9.6B
新仓位
101
已退出持仓
82
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 |
|---|---|---|---|---|
| 101 (-37 与上一季度对比) | 82 (-25 与上一季度对比) | 224 (-20 与上一季度对比) | 252 (+38 与上一季度对比) | +8.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1192973200 | 14104672 | 12.41% | 股份 |
| VANGUARD GROUP INC | $789801773 | 9913415 | 8.21% | 股份 |
| BlackRock, Inc. | $768171416 | 9082188 | 7.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $359400635 | 4249239 | 3.74% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358879114 | 4243073 | 3.73% | 股份 |
| MORGAN STANLEY | $292744193 | 3461149 | 3.04% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $271250123 | 3261786 | 2.82% | 股份 |
| STATE STREET CORP | $264449415 | 3127625 | 2.75% | 股份 |
| NORGES BANK | $253339260 | 2995262 | 2.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $207225384 | 2449614 | 2.16% | 股份 |
| CITADEL ADVISORS LLC | $183780329 | 2172858 | 1.91% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $170333463 | 2013874 | 1.77% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $158012167 | 1868516 | 1.64% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $153032374 | 1809319 | 1.59% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $131310450 | 1552500 | 1.37% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $114067480 | 1478899 | 1.19% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $104313775 | 1352441 | 1.08% | 股份 |
| COATUE MANAGEMENT LLC | $101815120 | 1203773 | 1.06% | 股份 |
| Swedbank AB | $97996756 | 1158628 | 1.02% | 股份 |
| UBS Group AG | $96250517 | 1137982 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $93789703 | 1108888 | 0.98% | 股份 |
| Boston Trust Walden Corp | $91771837 | 1085030 | 0.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $85458702 | 1010389 | 0.89% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $84469961 | 998699 | 0.88% | 股份 |
| River Road Asset Management, LLC | $83343017 | 985375 | 0.87% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $74046210 | 895793 | 0.77% | 股份 |
| Invesco Ltd. | $73766531 | 872151 | 0.77% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73300242 | 866638 | 0.76% | 股份 |
| AMF Tjanstepension AB | $72369016 | 855628 | 0.75% | 股份 |
| NORTHERN TRUST CORP | $68589474 | 810942 | 0.71% | 股份 |
| FIL Ltd | $65079658 | 769445 | 0.68% | 股份 |
| Point72 Asset Management, L.P. | $62818581 | 742712 | 0.65% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60649527 | 717067 | 0.63% | 股份 |
| Alyeska Investment Group, L.P. | $60581186 | 716259 | 0.63% | 股份 |
| Champlain Investment Partners, LLC | $59067881 | 698367 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57615896 | 681200 | 0.60% | 卖出期权 |
| Bank of New York Mellon Corp | $55713038 | 658702 | 0.58% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $53014913 | 626802 | 0.55% | 股份 |
| Liontrust Investment Partners LLP | $52202353 | 617195 | 0.54% | 股份 |
| FEDERATED HERMES, INC. | $51909453 | 613732 | 0.54% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $50689978 | 599314 | 0.53% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $50409595 | 595999 | 0.52% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42084385 | 497569 | 0.44% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $41795376 | 494152 | 0.43% | 股份 |
| Gotham Asset Management, LLC | $39516706 | 467211 | 0.41% | 股份 |
| Capital Research Global Investors | $38750158 | 458148 | 0.40% | 股份 |
| MAIRS & POWER INC | $38215443 | 451826 | 0.40% | 股份 |
| AMERIPRISE FINANCIAL INC | $36598654 | 432708 | 0.38% | 股份 |
| Carmignac Gestion | $31734416 | 375200 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $31108524 | 367800 | 0.32% | 买入期权 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Premier Grocery, Inc. ×3 申报 | 2015年4月29日 | · | 初始申报 | 资本结构 | 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 · 28 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Jack Sinclair | Chief Executive Officer | 2026年9月2日 M | 269980 | 0 | 14 | $-13552681 |
| James Leroy Nielsen | Interim Co-CEO,President & COO | 2019年3月6日 S | 157135 | 0 | 0 | $0 |
| Bradley Lukow | Interim Co-CEO and CFO | 2019年3月5日 F | 147237 | 0 | 0 | $0 |
| Curtis Valentine | Chief Financial Officer | 2026年3月20日 S | 20411 | 0 | 4 | $-236176 |
| Lawrence Molloy | Chief Financial Officer | 2023年11月10日 S | 14460 | 0 | 0 | $0 |
| Denise Paulonis | Chief Financial Officer | 2021年3月16日 A | 56879 | 0 | 0 | $0 |
| Nicholas Konat | President & COO | 2026年6月11日 S | 66119 | 0 | 5 | $-2071216 |
| Dustin Hamilton | Chief Stores Officer | 2026年9月8日 S | 16081 | 0 | 5 | $-246056 |
| Brandon F. Lombardi | Chief Legal Officer | 2026年5月1日 S | 6801 | 0 | 7 | $-1493652 |
| Timmi Zalatoris | Chief Human Resources Officer | 2026年3月23日 S | 13045 | 0 | 7 | $-1237488 |
| James H Bahrenburg | Chief Technology Officer | 2026年3月20日 S | 13785 | 0 | 2 | $-28262 |
| Joseph L Hurley | Chief Supply Chain Officer | 2026年3月20日 S | 28282 | 0 | 4 | $-398588 |
| Kim Coffin | SVP, Chief Forager | 2026年3月20日 S | 23332 | 0 | 4 | $-386235 |
| David Mcglinchey | Chief Development Officer | 2026年3月20日 S | 47897 | 0 | 4 | $-483085 |
| Stacy W. Hilgendorf | VP, Controller | 2026年3月20日 S | 9389 | 0 | 3 | $-67251 |
| Don Clark | Chief Merchandising Officer | 2026年3月12日 A | 16371 | 0 | 0 | $0 |
| Amanda Rassi | Chief Customer Officer | 2026年3月12日 A | 16094 | 0 | 0 | $0 |
| Alisa Gmelich | SVP, Chief Marketing Officer | 2025年12月12日 M | 5552 | 0 | 2 | $-250957 |
| John Scott Neal | Chief Merchandising Officer | 2025年12月3日 M | 14178 | 0 | 2 | $-1488529 |
| Dan J Sanders | Chief Store Operations Officer | 2023年3月20日 M | 8241 | 0 | 0 | $0 |
| Gilliam Phipps | Senior Marketing Advisor | 2022年5月13日 S | 28272 | 0 | 0 | $0 |
| Theodore Edward Frumkin II | Chief Development Officer | 2020年3月6日 S | 32623 | 0 | 0 | $0 |
| Shawn R Gensch | Chief Customer Officer | 2019年3月4日 A | 28392 | 0 | 0 | $0 |
| Donna Berlinski | VP, Controller | 2016年3月4日 A | 6503 | 0 | 0 | $0 |
| Susannah Livingston | Interim Chief Financial Ofc. | 2016年2月23日 A | 5585 | 0 | 0 | $0 |
| Nancy J. Clark-Lamons | Chief Human Resources Officer | 2015年5月20日 S | 1936 | 0 | 0 | $0 |
| Stephen Douglas Black | Chief Marketing Officer | 2014年11月20日 M | 2442 | 0 | 0 | $0 |
| James Howard Reynolds | SVP - Human Resources | 2013年11月26日 M | 1500 | 0 | 0 | $0 |
| Andrew Jhawar | 董事 | 2026年6月4日 A | 2894 | 0 | 0 | $0 |
| Hari K. Avula | 董事 | 2026年3月12日 A | 12545 | 0 | 0 | $0 |
| Kristen E Blum | 董事 | 2026年3月12日 A | 57672 | 1 | 0 | $100700 |
| Terri F Graham | 董事 | 2026年3月12日 A | 35223 | 0 | 0 | $0 |
| Douglas Gregory Rauch | 董事 | 2025年5月16日 G | 8098 | 0 | 0 | $0 |
| Shon A. Boney | 董事 | 2019年5月13日 A | 99906 | 0 | 0 | $0 |
| Steven H Townsend | 董事 | 2019年5月13日 A | 35975 | 0 | 0 | $0 |
| James Douglas Sanders | 董事 | 2017年2月16日 M | 55310 | 0 | 0 | $0 |
| George Golleher | 董事 | 2014年11月21日 S | 205000 | 0 | 0 | $0 |
| SFM Liquidating Trust | 10% 所有者 | 2013年10月4日 J | 177649 | 0 | 0 | $0 |
| Joseph D O'Leary | · | 2026年8月14日 S | 14710 | 0 | 1 | $-214434 |
| Joe Fortunato | · | 2026年3月12日 A | 21293 | 0 | 0 | $0 |
| Joel D Anderson | · | 2026年3月12日 A | 28884 | 1 | 0 | $339548 |
| Amin N. Maredia | · | 2018年11月19日 S | 192998 | 0 | 0 | $0 |
| Daniel Bruni | · | 2018年3月12日 F | 50812 | 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 70 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded Alpha... | 2.52% | 66174 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 1.22% | 12271 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.06% | 81333 SH | 2026年10月2日 | 每日 |
| RETL · Direxion Shares ETF Trust | 0.96% | 3077 NS | 2026年7月31日 | N-PORT |
| SMCO · Tidal Trust II | 0.94% | 15392 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.71% | 594696 SH | 2026年10月2日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.47% | 76261 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.46% | 501361 SH | 2026年8月19日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.44% | 11492 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.40% | 8211 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 68606 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.33% | 12663 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.33% | 64450 SH | 2026年10月2日 | 每日 |
| IYK · iShares Trust | 0.31% | 59972 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 48711 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 48465 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.23% | 10317 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1246145 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.22% | 151754 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.22% | 14052 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.20% | 29546 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14472 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 41214 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1381 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 37118 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.16% | 19934 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.14% | 54411 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 2540 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 197323 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 13366 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 2157322 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.09% | 50073 SH | 2026年9月11日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 73857 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1078618 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.07% | 141001 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.06% | 5884 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.05% | 383348 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 2759 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 172794 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 162 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5806 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.02% | 3321 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56447 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 207709 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 13271 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 4212 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23228 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.01% | 50223 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 15793 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2983057 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 78859 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15432 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7880 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21149 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 4186 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 27115 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 64586 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 122710 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 3415 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20373 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 34840 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.01% | 103 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 11224 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3299723 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 217644 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 287855 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 12873 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4239 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 11468 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 77993 SH | 2026年9月11日 | 每日 |
SFM 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 · 22 位分析师
买入
中位数目标
$97.50
+51.2%
4 18.2%
强烈买入
9 40.9%
买入
8 36.4%
持有
1 4.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-09-30平均目标 $94.50 +46.6%
← 低于所有目标
当前价格 $64.47
最低$70.00
平均值$94.50
最高$114.00
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 |
|---|---|---|---|---|---|---|
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| KR | · | 40.8 | 0.35% | 0.69% | 14.3% | · |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | · |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
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来源：SEC 10-Q 于 七月 29, 2026 申报