UTZ 分类 A Utz Brands Inc Class A Common Stock
NYSE · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$14.27
· % 处于52周区间
· 高于低点
· 至高点
$6.7852周低点
$14.3352周高点
P/E (TTM)
-43.2
EPS (TTM)
$-0.33
收入 (TTM)
$1.45B
UTZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.27
P/E (TTM)
-43.2
EPS (TTM)
$-0.33
收入 (TTM)
$1.45B
ROE (TTM)
-4.1%
负债/权益 (MRQ)
1.2
52周区间
$7–$14
UTZ 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$1.44B2018-12-30 → 2025-12-28
EPS$0.012022-01-02 → 2025-12-28
自由现金流$9M2022-01-02 → 2025-12-28
净利率-2.0%2022-01-02 → 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 | UTZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -43.25年均值 ≈284.8 | ≈284.8 | · | · |
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 | UTZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.4%5年均值 ≈31.2% | ≈31.2% | 31.6% | 弱 | |
| 营业利润率 (TTM) | 0.67%5年均值 ≈1.6% | ≈1.6% | 8.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 6.7%5年均值 ≈7.4% | ≈7.4% | 15.1% | 弱 | |
| 税前利润率 (TTM) | -2.1%5年均值 ≈0.16% | ≈0.16% | 9.6% | 弱 | |
| 净利润率 (TTM) | -2.0%5年均值 ≈0.23% | ≈0.23% | 7.3% | 弱 | |
| ROA (TTM) | -1.0%5年均值 ≈0.10% | ≈0.10% | 6.5% | 弱 | |
| ROE (TTM) | -4.1%5年均值 ≈0.42% | ≈0.42% | 10.2% | 弱 | |
| ROIC | 16.0%5年均值 ≈3.9% | ≈3.9% | 9.8% | 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 | UTZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.25年均值 ≈1.2 | ≈1.2 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈1.4 | ≈1.4 | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈0.8 | ≈0.8 | 0.9 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈1.2 | ≈1.2 | 0.9 | 高负债 | |
| Interest Coverage (利息保障倍数) | 0.55年均值 ≈0.5 | ≈0.5 | 2.7 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | UTZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.1%5年均值 ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.71% | · | · | · | |
| EPS YoY | -94.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | -95.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -8.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -8.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | UTZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.8 | 弱 | |
| Inventory Turnover (库存周转率) | 9.85年均值 ≈9.7 | ≈9.7 | 6.9 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.05年均值 ≈10.9 | ≈10.9 | 15.3 | 弱 | |
| 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。) | ≈$464.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率2787.5%
年度化派息≈$0.25
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 21, 2026 | $0.06 | USD | ≈1.8% |
| 六月 22, 2026 | $0.06 | USD | ≈3.6% |
| 四月 13, 2026 | $0.06 | USD | ≈3.3% |
| 十二月 15, 2025 | $0.06 | USD | ≈2.5% |
| 九月 15, 2025 | $0.06 | USD | ≈2.0% |
| 六月 16, 2025 | $0.06 | USD | ≈2.0% |
| 四月 7, 2025 | $0.07 | USD | ≈2.1% |
| 十二月 16, 2024 | $0.06 | USD | ≈1.5% |
| 九月 16, 2024 | $0.07 | USD | ≈1.5% |
| 六月 17, 2024 | $0.08 | USD | ≈1.4% |
| 四月 12, 2024 | $0.06 | USD | ≈1.3% |
| 十二月 15, 2023 | $0.06 | USD | ≈1.6% |
| 九月 15, 2023 | $0.06 | USD | ≈1.6% |
| 六月 15, 2023 | $0.06 | USD | ≈1.4% |
| 四月 14, 2023 | $0.06 | USD | ≈1.3% |
| 十二月 16, 2022 | $0.06 | USD | ≈1.3% |
| 九月 16, 2022 | $0.05 | USD | ≈1.3% |
| 六月 16, 2022 | $0.05 | USD | ≈1.7% |
| 四月 14, 2022 | $0.05 | USD | ≈1.4% |
| 十二月 17, 2021 | $0.05 | USD | ≈1.2% |
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
-0.56%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.19 | $0.20 | -5.5% |
| 2026年3月31日 | $0.15 | $0.14 | 6.8% | |
| 2025年12月31日 | $0.26 | $0.26 | 0.70% | |
| 2025年9月30日 | $0.23 | $0.23 | -0.90% | |
| 2025年6月30日 | $0.17 | $0.18 | -7.4% | |
| 2025年3月31日 | $0.16 | $0.16 | 3.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.39 | $16.50 | $17.74 | $17.58 | $14.56 | · | · | · | |
| Cash Flow / Share | $1.28 | $1.24 | $0.95 | $0.60 | $0.60 | · | · | · | |
| EPS (TTM) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
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 | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | · | 86,958,867 | 86,118,292 | 85,721,393 | · | 82,445,064 | 81,457,014 | 81,389,465 | · | 81,063,457 | 80,978,008 | · | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | · | 86,958,867 | 87,679,440 | 87,535,340 | · | 82,445,064 | 84,954,412 | 81,389,465 | · | 81,063,457 | 80,978,008 | · | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
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 | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
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 | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
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 | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
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 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.20 | $4.09 | · | $4.34 | $4.18 | $4.02 | · | $4.43 | $4.19 | $4.26 | · | $4.48 | $4.34 | · | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.23 | · | · | · | $-0.11 | · | · | $-0.10 | · | |
| EPS (TTM) | $-0.33 | $-0.10 | · | $0.08 | $0.22 | $0.33 | · | $-0.19 | $0.03 | $-0.25 | · | $0.02 | · | · |
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 | $1.45B | $1.45B | · | $1.44B | $1.43B | $1.41B | · | $1.42B | $1.43B | $1.43B | · | $1.43B | · | · | |
| Net Income TTM | $-29M | $-8M | · | $6M | $18M | $27M | · | $-14M | $4M | $-20M | · | $748.0K | · | · | |
| P/E | -23.4 | -74.1 | · | 151.5 | 56.6 | 42.7 | · | -94.2 | 554.7 | -73.8 | · | 818.0 | · | · | |
| Earnings Yield | -4.3% | -1.4% | · | 0.66% | 1.8% | 2.3% | · | -1.1% | 0.18% | -1.4% | · | 0.12% | · | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · | |
| Annual Payout | $22M | $23M | · | $23M | $24M | $22M | · | $20M | $19M | · | · | · | · | · |
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 | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| 毛利率 % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| 营业利润率 % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| 净收入 | $800.0K | $16M | $-25M | $-392.0K | $21M |
| 稀释后每股收益 (EPS) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| 流动比率 | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 自由现金流 | $9M | $8M | $21M | $-40M | $17M |
机构持有人 (13F) 259 家申报者 · $643.2M 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
259
持有价值
$643.2M
新仓位
45
已退出持仓
30
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 |
|---|---|---|---|---|
| 45 (-12 与上一季度对比) | 30 (-19 与上一季度对比) | 104 (+31 与上一季度对比) | 56 (-16 与上一季度对比) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $79718244 | 7679985 | 12.39% | 股份 |
| BlackRock, Inc. | $47145532 | 6122796 | 7.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31310533 | 4066303 | 4.87% | 股份 |
| Copeland Capital Management, LLC | $30481511 | 3958637 | 4.74% | 股份 |
| JPMORGAN CHASE & CO | $27146137 | 3471373 | 4.22% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25206058 | 3273514 | 3.92% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $18599535 | 2415524 | 2.89% | 股份 |
| Focus Partners Wealth | $18402572 | 2389800 | 2.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $16126492 | 2094349 | 2.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $15279125 | 1983856 | 2.38% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $14607586 | 1896995 | 2.27% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14461948 | 1878175 | 2.25% | 股份 |
| STATE STREET CORP | $14312200 | 1844087 | 2.22% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12621356 | 1639136 | 1.96% | 股份 |
| AMERIPRISE FINANCIAL INC | $12162157 | 1579394 | 1.89% | 股份 |
| JENNISON ASSOCIATES LLC | $11712923 | 1521159 | 1.82% | 股份 |
| D. E. Shaw & Co., Inc. | $11402945 | 1480902 | 1.77% | 股份 |
| CITADEL ADVISORS LLC | $10196671 | 1324243 | 1.59% | 股份 |
| UBS Group AG | $10169144 | 1320668 | 1.58% | 股份 |
| First Eagle Investment Management, LLC | $10154375 | 1318750 | 1.58% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10014173 | 1300542 | 1.56% | 股份 |
| Ceredex Value Advisors LLC | $9303910 | 1208300 | 1.45% | 股份 |
| ROYAL BANK OF CANADA | $8970000 | 1164952 | 1.39% | 股份 |
| FMR LLC | $8761892 | 1137908 | 1.36% | 股份 |
| CastleKnight Management LP | $8420720 | 1093600 | 1.31% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8138346 | 1056928 | 1.27% | 股份 |
| NORTHERN TRUST CORP | $8039531 | 1044095 | 1.25% | 股份 |
| Point72 Asset Management, L.P. | $8038661 | 1043982 | 1.25% | 股份 |
| Balyasny Asset Management L.P. | $7839832 | 1018160 | 1.22% | 股份 |
| Clearbridge Investments, LLC | $7056600 | 916442 | 1.10% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $6686578 | 868387 | 1.04% | 股份 |
| MORGAN STANLEY | $6361375 | 826152 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5362018 | 696366 | 0.83% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5240639 | 680603 | 0.81% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4377377 | 568490 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4006741 | 520356 | 0.62% | 股份 |
| Quantinno Capital Management LP | $3777497 | 490584 | 0.59% | 股份 |
| MARTIN & CO INC /TN/ | $3756545 | 487863 | 0.58% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3554759 | 461657 | 0.55% | 股份 |
| Trexquant Investment LP | $2835887 | 368297 | 0.44% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2800313 | 363677 | 0.44% | 股份 |
| Corient Private Wealth LP | $2749007 | 356997 | 0.43% | 股份 |
| SEI INVESTMENTS CO | $2397727 | 311387 | 0.37% | 股份 |
| Russell Investments Group, Ltd. | $2384815 | 309716 | 0.37% | 股份 |
| STIFEL FINANCIAL CORP | $2020258 | 262367 | 0.31% | 股份 |
| Advisors Capital Management, LLC | $2005746 | 260486 | 0.31% | 股份 |
| MARSHALL WACE, LLP | $1974399 | 256415 | 0.31% | 股份 |
| DEUTSCHE BANK AG\ | $1962653 | 254890 | 0.31% | 股份 |
| TWO SIGMA ADVISERS, LP | $1952478 | 188100 | 0.30% | 股份 |
| MAVERICK CAPITAL LTD | $1951758 | 253475 | 0.30% | 股份 |
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 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 申报 | 2026年7月22日 | 37.30% | 修订 | 并购/出售 | 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 36 位内幕人士 · 17 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Howard A Friedman | CEO | 2026年3月9日 A | 321932 | 1 | 0 | $76176 |
| William J. Kelley JR | EVP, Chief Financial Officer | 2026年3月9日 A | 96961 | 1 | 0 | $4994 |
| Ajay Kataria | EVP & CFO | 2025年1月6日 F | 132550 | 0 | 0 | $0 |
| Ryan Patrick Tewey | Principal Accounting Officer | 2026年3月9日 A | 20854 | 0 | 0 | $0 |
| Jeremy K Stuart | EVP, Sales & CCO | 2026年3月9日 A | 67469 | 0 | 0 | $0 |
| Mitchell Andrew Arends | EVP Chief Integr Supply Chain | 2026年3月9日 A | 101712 | 0 | 0 | $0 |
| Jennifer Bentz | EVP, Chief Marketing Officer | 2026年3月9日 A | 85000 | 0 | 0 | $0 |
| Theresa Robbins Shea | EVP, Chief Legal Officer | 2026年3月9日 A | 110524 | 2 | 0 | $16910 |
| James Sponaugle | EVP & Chief People Officer | 2026年3月9日 A | 100254 | 1 | 0 | $6695 |
| Chad Whyte | EVP, Supply Chain | 2025年5月5日 P | 58717 | 0 | 0 | $0 |
| Shannan Redcay | EVP, Manufacturing | 2025年1月6日 F | 44212 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 2025年1月6日 F | 121313 | 0 | 0 | $0 |
| Cary Devore | EVP, Chief Op & Transform Ofc | 2025年1月6日 F | 466310 | 0 | 0 | $0 |
| Eric J Aumen | SVP & Chief Accounting Officer | 2024年1月31日 F | 24695 | 0 | 0 | $0 |
| Shane Chambers | EVP & Chief Growth Officer | 2022年3月8日 P | 764 | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 2022年1月3日 M | 86884 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 2022年1月3日 M | 77748 | 0 | 0 | $0 |
| William Werzyn Jr. | 董事 | 2026年4月23日 A | 39897 | 0 | 0 | $0 |
| Pamela J Stewart | 董事 | 2026年4月23日 A | 54571 | 0 | 0 | $0 |
| Christina Choi | 董事 | 2026年4月23日 A | 50637 | 0 | 0 | $0 |
| Dylan Lissette | 董事 | 2026年4月23日 A | 160730 | 3 | 0 | $484876 |
| Timothy Brown | 董事 | 2026年4月23日 A | 84500 | 0 | 0 | $0 |
| Bruce John Lindeman | 董事 | 2026年4月23日 A | 69080 | 0 | 0 | $0 |
| Craig D. Steeneck | 董事 | 2026年4月23日 A | 312000 | 0 | 0 | $0 |
| Antonio F. Fernandez | 董事 | 2026年4月23日 A | 263533 | 0 | 0 | $0 |
| Jason K Giordano | 董事 | 2026年4月23日 A | 3840293 | 0 | 0 | $0 |
| John W Altmeyer | 董事 | 2026年4月23日 A | 84500 | 0 | 0 | $0 |
| Roger K Deromedi | 董事 | 2026年4月23日 A | 26600 | 0 | 0 | $0 |
| Michael W Rice | 董事 | 2024年4月24日 A | 9615 | 0 | 0 | $0 |
| Collier Creek Partners LLC | 董事 | 2020年10月19日 J | 0 | 0 | 0 | $0 |
| William Douglas Toler | 董事 | 2020年8月28日 A | 202500 | 0 | 0 | $0 |
| Matthew Mannelly | 董事 | 2020年8月28日 A | 145000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | 10% 所有者 | 2025年11月24日 P | 630000 | 4 | 0 | $300991 |
| Series U of UM Partners, LLC | 10% 所有者 | 2025年11月24日 P | 3570000 | 4 | 0 | $1705616 |
| CC Collier Holdings, LLC | 10% 所有者 | 2024年3月14日 S | 3311442 | 0 | 0 | $0 |
| Chinh E. Chu | 10% 所有者 | 2024年3月14日 S | 3311442 | 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 27 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.40% | 167944 NS | 2026年7月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.13% | 127235 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.07% | 841083 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 119045 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.06% | 359600 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 493 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 60345 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 64401 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 1890927 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 35381 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 425519 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 148274 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4328 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 923073 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1639082 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 1029173 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 4261 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 52585 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52872 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 94438 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 16038 SH | 2026年9月3日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 500 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2275131 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6700 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 690386 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 76385 SH | 2026年9月3日 | 每日 |
| SMLF · iShares Trust | · | 94921 SH | 2026年9月11日 | 每日 |
UTZ 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 · 14 位分析师
持有
中位数目标
$14.25
-0.1%
1 7.1%
强烈买入
3 21.4%
买入
10 71.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-09-30平均目标 $14.31 +0.3%
现在
当前价格 $14.27
最低$14.00
平均值$14.31
最高$15.00
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 |
|---|---|---|---|---|---|---|
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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来源：SEC 10-Q 于 八月 5, 2026 申报