CHWY Klasse A Chewy, Inc. Class A Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 9, 2026
$18,17
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$17,4052-Wochen-Tief
$39,7052-Wochen-Hoch
Marktkapitalisierung
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Umsatz (TTM)
$13.07B
Ihre Abzeichen
52W-Spanne
$17–$40
Analystenbewertung
BUY
Kursziel
$29
P/E
27.5
ROE
50.2%
Nettogewinnmarge
2.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CHWY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.17
Marktkapitalisierung
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Umsatz (TTM)
$13.07B
ROE
50.2%
52W-Spanne
$17–$40
CHWY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Chewy, Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter18.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
Freier Cashflow$562M2020-02-02 → 2026-02-01
Nettogewinnmarge2.1%2020-02-02 → 2026-02-01
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CHWY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 27.55-Jahres-Durchschnitt ≈90.5 | ≈90.5 | 19.1 | Überbewertet | |
| P/S | 0.65-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.8 | Fairer Wert | |
| P/B (K/B) | 15.05-Jahres-Durchschnitt ≈338.8 | ≈338.8 | 4.8 | Überbewertet | |
| Price / FCF (Kurs / FCF) | 13.25-Jahres-Durchschnitt ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 10.85-Jahres-Durchschnitt ≈39.5 | ≈39.5 | 15.3 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 16.25-Jahres-Durchschnitt ≈72.4 | ≈72.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CHWY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 29.9%5-Jahres-Durchschnitt ≈28.5% | ≈28.5% | 39.1% | Schwach | |
| Betriebsgewinnmarge (TTM) | 2.5%5-Jahres-Durchschnitt ≈0.49% | ≈0.49% | 9.8% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 3.0%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 11.4% | Schwach | |
| Vorgewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈0.74% | ≈0.74% | 8.9% | Schwach | |
| Nettogewinnmarge (TTM) | 2.1%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 6.8% | Schwach | |
| ROA | 7.0%5-Jahres-Durchschnitt ≈4.3% | ≈4.3% | 7.2% | Im Einklang | |
| ROE | 50.2%5-Jahres-Durchschnitt ≈9.5% | ≈9.5% | 18.4% | Spitzenklasse | |
| ROIC | 43.2%5-Jahres-Durchschnitt ≈-84.7% | ≈-84.7% | 21.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CHWY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.5 | Geringe Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CHWY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.2%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.6%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.0% | · | · | · | |
| EPS YoY (EPS VjV) | -42.9%5-Jahres-Durchschnitt ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -43.3%5-Jahres-Durchschnitt ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 64.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CHWY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 3.95-Jahres-Durchschnitt ≈4.1 | ≈4.1 | 1.3 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 10.45-Jahres-Durchschnitt ≈11.2 | ≈11.2 | 3.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 64.45-Jahres-Durchschnitt ≈74.1 | ≈74.1 | 64.4 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$700.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
37.5%
Durchschn. Überraschung
4.0%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 9, 2026 | $0.20 | $0.18 | 9.3% |
| 31. März 2027 | Jun 10, 2026 | $0.43 | $0.29 | 49.9% |
| 30. September 2026 | $0.20 | $0.18 | 9.3% | |
| 30. Juni 2026 | $0.23 | $0.27 | -13.8% | |
| 31. März 2026 | $0.09 | $0.09 | -1.2% | |
| 31. Dezember 2025 | $0.14 | $0.14 | 0.43% | |
| 30. September 2025 | $0.14 | $0.14 | -3.1% | |
| 30. Juni 2025 | $0.16 | $0.20 | -19.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.20 | $0.63 | $1.18 | · | $0.04 | $-0.00 | · | · | |
| Revenue / Share | $29.59 | $27.52 | $25.80 | · | $21.31 | · | · | · | |
| Cash Flow / Share | $1.62 | $1.38 | $1.13 | · | $0.46 | · | · | · | |
| Cash / Share | $2.07 | $1.44 | $1.39 | · | $1.44 | $1.36 | · | · | |
| EPS (TTM) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | |
| Cost of Revenue | $2.32B | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | |
| Gross Profit | $1.01B | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | |
| SG&A Expense | $704M | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | |
| Operating Expenses | $919M | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | |
| Operating Income | $92M | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | |
| Interest Expense | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | |
| Other Non-op | $25M | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | |
| Pretax Income | $112M | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | |
| Income Tax | $31M | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | |
| Net Income | $80M | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | |
| EPS (Basic) | $0.20 | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.20 | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| Shares (Basic) | 406,400,000 | 413,800,000 | · | 414,200,000 | 414,200,000 | 413,700,000 | · | 414,400,000 | 429,400,000 | 434,900,000 | · | 430,758,000 | 428,618,000 | 426,852,000 | · | 422,898,000 | |
| Shares (Diluted) | 410,100,000 | 419,100,000 | · | 425,500,000 | 428,400,000 | 425,300,000 | · | 426,600,000 | 437,900,000 | 436,400,000 | · | 430,758,000 | 431,576,000 | 430,471,000 | · | 428,125,000 | |
| EBITDA | $92M | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611M | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | |
| Short-term Investments | $1M | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | |
| Receivables | $232M | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | |
| Inventory | $925M | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | |
| Prepaid Expense | $76M | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | |
| Current Assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | |
| Goodwill | $334M | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | |
| Intangibles | $150M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $40M | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | |
| Total Assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Accrued Liabilities | $1.03B | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | |
| Current Liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | |
| Capital Leases | $527M | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | |
| Other Non-current Liabilities | $52M | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | |
| Total Liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | |
| Long-term Debt | $592M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | |
| Retained Earnings | $-1.18B | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | |
| AOCI | $600.0K | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $370M | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | |
| Liabilities + Equity | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Shares Outstanding | 401,400,000 | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | |
| Stock-based Comp | · | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | |
| Deferred Tax | · | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | |
| Operating Cash Flow | · | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | |
| CapEx | · | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | |
| Investing Cash Flow | · | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | |
| Stock Repurchased | · | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | |
| Net Change in Cash | · | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | |
| Free Cash Flow | · | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | |
| Operating Margin | 2.8% | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | |
| Net Margin | 2.4% | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | |
| Pretax Margin | 3.4% | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | |
| EBITDA Margin | 2.8% | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | |
| ROA | · | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | |
| ROE | · | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | |
| ROIC | · | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | · | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | |
| Receivables Turnover | · | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.13 | $0.94 | $0.90 | · | $0.55 | $1.17 | $1.48 | · | $0.91 | $0.85 | $0.66 | · | $0.39 | |
| Revenue / Share | $8.12 | $8.01 | · | $7.32 | $7.25 | $7.33 | · | $6.75 | $6.53 | $6.59 | · | $6.36 | $6.44 | $6.47 | · | $5.91 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.20 | · | · | · | $0.19 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | $1.63 | $1.43 | $1.48 | · | $1.24 | $1.66 | $2.61 | · | $1.09 | $1.06 | $0.96 | · | $0.89 | |
| EPS (TTM) | $0.66 | $0.60 | · | · | · | · | · | $0.91 | $0.82 | $0.19 | · | $0.04 | $0.13 | $0.13 | · | $-0.06 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.07B | $12.84B | · | · | · | · | · | $11.44B | $11.31B | $11.23B | · | $11.05B | $10.84B | $10.48B | · | $9.86B | |
| Net Income TTM | $274M | $255M | · | · | · | · | · | $402M | $363M | $84M | · | $14M | $52M | $54M | · | $-22M | |
| Market Cap | · | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | |
| P/E | 34.2 | 42.6 | · | · | · | · | · | 29.6 | 30.5 | 83.4 | · | 450.5 | 258.5 | 238.5 | · | -656.8 | |
| P/S | · | 0.8 | · | · | · | · | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.3 | 1.3 | · | 1.7 | |
| P/B | · | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | |
| P / Tangible Book | · | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | |
| P / Cash Flow | · | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | · | · | · | · | 3.4% | 3.3% | 1.2% | · | 0.22% | 0.39% | 0.42% | · | -0.15% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Umsatz | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Bruttogewinnmarge % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| Betriebsgewinnmarge % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| Nettoergebnis | $223M | $393M | $40M | $50M | $-75M |
| Verwässerte EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| Kennzahl | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.9 | 0.8 | 1.0 | · | 0.8 |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 |
| Kennzahl | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $562M | $452M | $343M | · | · |
Institutionelle Eigentümer (13F) 583 Einreicher · $8.9B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
583
Gehaltener Wert
$8.9B
Neue Positionen
86
Geschlossene Positionen
150
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-57 vs. Vorquartal) | 150 (+55 vs. Vorquartal) | 201 (-53 vs. Vorquartal) | 173 (+13 vs. Vorquartal) | -1.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 39,08% | Aktien |
| VANGUARD GROUP INC | $658.367.468 | 19.920.347 | 7,42% | Aktien |
| BlackRock, Inc. | $446.088.172 | 22.701.688 | 5,03% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 4,47% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $250.405.628 | 12.934.175 | 2,82% | Aktien |
| MORGAN STANLEY | $217.467.605 | 11.067.051 | 2,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 2,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 2,15% | Aktien |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,68% | Aktien |
| FEDERATED HERMES, INC. | $146.088.436 | 7.434.526 | 1,65% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 1,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $123.454.602 | 6.281.496 | 1,39% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $99.505.812 | 5.063.909 | 1,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 1,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $90.578.960 | 4.609.616 | 1,02% | Aktien |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,97% | Aktien |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,80% | Aktien |
| Bank of New York Mellon Corp | $70.816.538 | 3.603.895 | 0,80% | Aktien |
| Invesco Ltd. | $68.006.410 | 3.460.886 | 0,77% | Aktien |
| UBS Group AG | $63.193.457 | 3.215.952 | 0,71% | Aktien |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,67% | Aktien |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,67% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.659.184 | 2.883.419 | 0,64% | Aktien |
| FMR LLC | $55.617.685 | 2.830.417 | 0,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,58% | Kaufoption |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,57% | Verkaufsoption |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,57% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,57% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,57% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $39.852.616 | 2.028.314 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,42% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $35.725.861 | 1.818.110 | 0,40% | Aktien |
| NORTHERN TRUST CORP | $35.384.246 | 1.800.725 | 0,40% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,34% | Aktien |
| Fiera Capital Corp | $29.165.945 | 1.484.272 | 0,33% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,27% | Verkaufsoption |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,26% | Aktien |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,25% | Aktien |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,24% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $18.340.234 | 946.206 | 0,21% | Aktien |
| BARCLAYS PLC | $18.224.845 | 927.473 | 0,21% | Aktien |
| JPMORGAN CHASE & CO | $17.173.047 | 873.712 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,19% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,18% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $16.235.622 | 832.523 | 0,18% | Aktien |
| Amundi | $16.192.094 | 823.967 | 0,18% | Aktien |
Unternehmensinsider 24 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 1. September 2026 F | 127.364 | 0 | 8 | $-5.384.369 |
| Christopher S. Deppe | Chief Financial Officer | 1. September 2026 F | 9.576 | 0 | 1 | $-81.765 |
| David Reeder | Chief Financial Officer | 5. Mai 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28. Juni 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 1. September 2026 F | 4.203 | 0 | 3 | $-301.205 |
| William G. Billings | Chief Accounting Officer | 1. September 2026 F | 57.055 | 0 | 1 | $-36.679 |
| Satish Mehta | Chief Technology Officer | 2. Februar 2026 S | 273.835 | 0 | 5 | $-1.138.138 |
| Michael Morant | General Counsel | 2. August 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15. Juni 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Direktor | 9. Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Direktor | 16. Juli 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Direktor | 18. Juni 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Direktor | 18. Juni 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Direktor | 18. Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Direktor | 18. Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Direktor | 18. Juni 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | · | 2. August 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 15. Juli 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 23. Juni 2021 S | 274.675 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 62 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 110.562 NS | 31. Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,24% | 335.900 SH | 1. Oktober 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,08% | 13.361 NS | 31. Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,88% | 2.595.273 SH | 1. Oktober 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,66% | 1.076.107 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,47% | 323.892 SH | 1. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.685 SH | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 72.505 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,15% | 26.405 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 110.105 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 1.322.268 SH | 11. September 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 19. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,12% | 9.919 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 34.654 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.527 NS | 31. Juli 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,11% | 33.208 SH | 1. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 99.711 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 19. August 2026 | Täglich |
| IYC · iShares Trust | 0,09% | 46.827 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 125.508 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 93.873 SH | 1. Oktober 2026 | Täglich |
| SMDX · Tidal Trust III | 0,06% | 3.646 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 140.580 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.625 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.445.921 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.060.743 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 61.290 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 13.868 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 958.835 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 229.686 NS | 31. Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 629 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 15.602 SH | 1. Oktober 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 4.219 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 877.012 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 292.098 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.015.130 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.009 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 367.169 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.594 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 52.970 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 9.383 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 134.993 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 12.003 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10.659 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 317.962 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 161.260 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 64.559 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 74.114 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 3.792 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.595 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25.427 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.417 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 8.422.843 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 932.314 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 405.813 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 32.877 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 10.212 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 46.689 SH | 11. September 2026 | Täglich |
CHWY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 35 Analysten
KAUF
Median-Ziel
$28.00
+54,1%
12 34,3%
Starker Kauf
15 42,9%
Kauf
8 22,9%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
22 Analysten · 2026-09-30Mittelwert-Ziel $28.64 +57,6%
← Unter allen Zielen
Aktueller Preis $18.17
Tief$21.00
Mittelwert$28.64
Hoch$36.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Sep 9, 2026