FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 3, 2026FIVE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Five Below, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FIVE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Fairer Wert | |
| P/S | 2.6 | · | 0.8 | Überbewertet | |
| P/B (K/B) | 5.6 | · | 4.8 | Fairer Wert | |
| Price / FCF (Kurs / FCF) | 29.7 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 20.9 | · | 15.3 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 5.6 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.8 | · | · | · |
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 | FIVE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 14.7% | · | 9.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 18.5% | · | 11.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 15.4% | · | 8.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 11.7% | · | 6.8% | Spitzenklasse | |
| ROA | 7.7% | · | 7.2% | Im Einklang | |
| ROE | 17.5% | · | 18.4% | Schwach | |
| ROIC | 15.6% | · | 21.0% | Unterdurchschnittlich |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FIVE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 2.0 | · | 1.5 | Starke Liquidität | |
| Quick Ratio | 0.2 | · | 0.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FIVE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 15.7% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 19.4% | · | · | · | |
| EPS YoY (EPS VjV) | 40.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 41.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 11.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 24.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 11.1% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 23.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FIVE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.0 | · | 1.3 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 4.0 | · | 3.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$610.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 2, 2026 | $1.68 | $1.42 | 18.4% |
| 31. März 2027 | Jun 3, 2026 | $2.22 | $1.79 | 23.9% |
| 30. September 2026 | $1.68 | $1.42 | 18.4% | |
| 30. Juni 2026 | $2.22 | $1.79 | 23.9% | |
| 31. März 2026 | $4.31 | $4.08 | 5.5% | |
| 31. Dezember 2025 | $0.68 | $0.25 | 174.3% | |
| 30. September 2025 | $0.81 | $0.63 | 29.0% | |
| 30. Juni 2025 | $0.86 | $0.83 | 3.3% |
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 | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Umsatz | $4.76B | · | · | $3.88B | · |
| Betriebsgewinnmarge % | 9.6% | · | · | 8.3% | · |
| Nettoergebnis | $359M | · | · | $254M | · |
| Verwässerte EPS | $6.47 | · | · | $4.60 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | · | · | 1.8 | · |
| Quick Ratio | 0.2 | · | · | 0.3 | · |
| Kennzahl | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Freier Cashflow | $412M | · | · | $107M | · |
Institutionelle Eigentümer (13F) 674 Einreicher · $11.3B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 99 (-75 vs. Vorquartal) | 104 (+44 vs. Vorquartal) | 197 (-37 vs. Vorquartal) | 262 (+77 vs. Vorquartal) | -151K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.005.199.151 | 5.336.585 | 8,88% | Aktien |
| BlackRock, Inc. | $964.866.857 | 5.366.632 | 8,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $448.689.857 | 2.495.633 | 3,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427.252.596 | 2.376.398 | 3,78% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $340.015.731 | 1.923.492 | 3,01% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $325.716.553 | 1.811.650 | 2,88% | Aktien |
| STATE STREET CORP | $309.999.132 | 1.724.229 | 2,74% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $288.679.454 | 1.605.648 | 2,55% | Aktien |
| MARSHALL WACE, LLP | $276.405.012 | 1.537.377 | 2,44% | Aktien |
| FEDERATED HERMES, INC. | $238.943.786 | 1.329.016 | 2,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $238.427.033 | 1.322.283 | 2,11% | Aktien |
| Invesco Ltd. | $225.799.699 | 1.255.908 | 2,00% | Aktien |
| FMR LLC | $207.440.323 | 1.153.792 | 1,83% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $204.833.957 | 1.139.293 | 1,81% | Aktien |
| SRS Investment Management, LLC | $198.687.547 | 1.105.109 | 1,76% | Aktien |
| Qube Research & Technologies Ltd | $188.601.508 | 1.049.010 | 1,67% | Aktien |
| WASATCH ADVISORS LP | $186.983.919 | 818.382 | 1,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $164.305.268 | 913.892 | 1,45% | Aktien |
| Balyasny Asset Management L.P. | $135.429.155 | 753.263 | 1,20% | Aktien |
| NORGES BANK | $127.791.855 | 710.784 | 1,13% | Aktien |
| D. E. Shaw & Co., Inc. | $114.789.622 | 638.465 | 1,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.521.196 | 636.972 | 1,01% | Aktien |
| Capital World Investors | $112.249.010 | 624.334 | 0,99% | Aktien |
| Giverny Capital Inc. | $107.536.354 | 598.122 | 0,95% | Aktien |
| Stephens Investment Management Group LLC | $103.590.683 | 576.176 | 0,92% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $100.793.510 | 560.618 | 0,89% | Aktien |
| UBS Group AG | $99.240.305 | 551.979 | 0,88% | Aktien |
| Alyeska Investment Group, L.P. | $96.463.088 | 536.532 | 0,85% | Aktien |
| TWO SIGMA ADVISERS, LP | $95.780.872 | 508.499 | 0,85% | Aktien |
| Quantinno Capital Management LP | $95.557.524 | 531.495 | 0,84% | Aktien |
| JENNISON ASSOCIATES LLC | $91.341.419 | 508.045 | 0,81% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.939.007 | 494.683 | 0,79% | Aktien |
| NORTHERN TRUST CORP | $87.125.873 | 484.598 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $83.290.669 | 463.266 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $82.677.151 | 459.854 | 0,73% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $77.128.747 | 428.994 | 0,68% | Aktien |
| MORGAN STANLEY | $76.877.635 | 427.595 | 0,68% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.552.996 | 403.543 | 0,64% | Aktien |
| Hook Mill Capital Partners, LP | $71.694.858 | 398.770 | 0,63% | Aktien |
| JPMORGAN CHASE & CO | $71.012.938 | 396.000 | 0,63% | Aktien |
| BANK OF AMERICA CORP /DE/ | $70.033.420 | 389.529 | 0,62% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $65.857.077 | 366.300 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $63.405.640 | 352.665 | 0,56% | Aktien |
| BANK OF MONTREAL /CAN/ | $61.512.273 | 342.134 | 0,54% | Aktien |
| AMERIPRISE FINANCIAL INC | $61.289.511 | 340.895 | 0,54% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $59.748.891 | 332.326 | 0,53% | Aktien |
| Bank of New York Mellon Corp | $59.424.866 | 330.524 | 0,53% | Aktien |
| Freestone Grove Partners LP | $52.567.719 | 292.384 | 0,46% | Aktien |
| Squarepoint Ops LLC | $52.550.639 | 292.289 | 0,46% | Aktien |
| Point72 Asset Management, L.P. | $52.244.996 | 290.589 | 0,46% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 Einreichungen | 3. April 2014 | · | Erste Einreichung | · | 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.
Unternehmensinsider 55 Insider · 21 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20. März 2026 F | 35.385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10. Juni 2024 A | 77.748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19. März 2026 A | 16.075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20. März 2025 A | 26.205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 23. September 2026 A | 76.930 | 0 | 34 | $-10.743.006 |
| David A. Johnston | Chief Operating Officer | 4. Juni 2013 A | 29.412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 23. September 2026 A | 15.758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 23. September 2026 A | 20.783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 23. September 2026 A | 9.028 | 0 | 2 | $-495.656 |
| Eric M Specter | CAO | 23. September 2026 A | 36.154 | 0 | 4 | $-3.079.275 |
| Jacob Kimball Hawkins | CMOO | 10. September 2026 S | 3.728 | 0 | 1 | $-203.584 |
| Rodney Lastinger | Chief Retail Officer | 22. Juni 2026 A | 3.618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15. Juni 2026 A | 1.031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19. März 2026 A | 1.763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23. Januar 2026 F | 31.582 | 0 | 3 | $-1.365.655 |
| Ronald James Masciantonio | EVP, General Counsel | 16. September 2025 A | 10.016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | 5. Mai 2025 A | 396.088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 1. August 2024 A | 32.412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30. Januar 2023 A | 14.930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24. Januar 2020 M | 15.148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24. November 2014 S | 555.810 | 0 | 0 | $0 |
| Scott M Settersten | Direktor | 21. September 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Direktor | 10. September 2026 G | 14.240 | 0 | 0 | $0 |
| Michael F Devine III | Direktor | 4. September 2026 S | 12.953 | 0 | 3 | $-2.156.124 |
| Robert Lynch | Direktor | 29. Juni 2026 P | 1.506 | 1 | 0 | $93.312 |
| Zuhairah Scott Washington | Direktor | 16. Juni 2026 A | 7.019 | 0 | 0 | $0 |
| Karen R Bowman | Direktor | 16. Juni 2026 A | 4.157 | 0 | 0 | $0 |
| Ronald Sargent | Direktor | 16. Juni 2026 A | 6.609 | 0 | 2 | $-4.630.300 |
| Thomas M Ryan | Direktor | 4. Mai 2026 A | 119.030 | 0 | 0 | $0 |
| Kathleen S Barclay | Direktor | 2. Februar 2026 A | 9.326 | 0 | 1 | $-400.466 |
| Bernard Jin Kim | Direktor | 11. Juni 2024 A | 3.681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Direktor | 11. April 2023 S | 7.141 | 0 | 0 | $0 |
| Daniel Kaufman | Direktor | 18. Juni 2019 A | 6.113 | 0 | 0 | $0 |
| David M Mussafer | Direktor | 22. September 2015 P | 90.000 | 0 | 0 | $0 |
| Steven J Collins | Direktor | 1. April 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Direktor | 4. Februar 2013 S | 272.768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | 3. August 2026 A | 5.934 | 0 | 0 | $0 |
| Richard L Markee | · | 3. August 2026 A | 14.402 | 0 | 1 | $-696.120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | 1. April 2014 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 87 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1,65% | 24.944 SH | 1. Oktober 2026 | Täglich |
| BUL · Pacer Funds Trust | 1,53% | 9.285 NS | 31. Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.363 NS | 31. Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,98% | 312.374 SH | 1. Oktober 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,72% | 8.952 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1.713 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 15.316 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54.561 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,47% | 7.197 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 2.568 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 16.603 SH | 11. September 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 7.355 SH | 1. Oktober 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,37% | 22.092 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6.116 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 9.099 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732.688 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89.368 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 29.796 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 813 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29.589 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22.916 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 27.811 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 18.588 NS | 31. Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,23% | 10.049 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 26.392 SH | 11. September 2026 | Täglich |
| IYC · iShares Trust | 0,23% | 10.870 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 11.253 SH | 1. Oktober 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,19% | 73.993 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,18% | 28.944 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11.458 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 1.816 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 4.809 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 4.598 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 119.388 NS | 31. Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 184 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 122.101 SH | 11. September 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,15% | 6.159 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 15.169 SH | 19. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,13% | 2.001 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 3.470 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.268.215 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 634.571 SH | 19. August 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,11% | 29.361 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 222.717 SH | 11. September 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,09% | 146.901 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 48.441 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,07% | 1.891 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 45.625 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.064 SH | 1. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 2.066 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,04% | 96.186 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.883 SH | 1. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,04% | 4.325 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5.754 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 49.271 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 12.151 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 72.341 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 2.054 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.655 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.271 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 2.375 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 37.890 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 72.069 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 15.033 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 16.158 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 81.452 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.717 SH | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.755.302 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46.606 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.028 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.362 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.546 SH | 19. August 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 72 NS | 31. Juli 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,00% | 51.546 | 23. September 2026 | Täglich |
| EEM · iShares, Inc. | 0,00% | 424.766 SH | 19. August 2026 | Täglich |
| BKF · iShares, Inc. | 0,00% | 2.622 SH | 19. August 2026 | Täglich |
| IEMG · iShares, Inc. | 0,00% | 1.023.928 SH | 10. September 2026 | Täglich |
| EMXC · iShares, Inc. | 0,00% | 67.732 SH | 11. September 2026 | Täglich |
| ACWX · iShares Trust | 0,00% | 16.185 SH | 26. August 2026 | Täglich |
| ACWI · iShares Trust | 0,00% | 24.002 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,00% | 128.602 SH | 8. September 2026 | Täglich |
| IJH · iShares Trust | · | 1.939.961 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 320.679 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 7.554 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.355 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 2.144 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 1.833 SH | 19. August 2026 | Täglich |
FIVE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
21 Analysten · 2026-10-02Mittelwert-Ziel $310.48 +40,4%
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 |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| 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% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| 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
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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