FIVE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $221.19
Marktkapitalisierung $12.23B
P/E (TTM) 19.8
EPS (TTM) $11.16
Umsatz (TTM) $5.31B
ROE 17.5%
52W-Spanne $138–$264

FIVE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
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 Five Below, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

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 ↗

Wikidata ↗

SektorRetail BrancheRetail Mitarbeiter7.800 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$4.76B
2024-02-03 → 2026-01-31
EPS$6.47
2024-02-03 → 2026-01-31
Freier Cashflow$412M
2024-02-03 → 2026-01-31
Nettogewinnmarge11.7%
2024-02-03 → 2026-01-31
Bewertung & Kennzahlen 07–12

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.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Beat Rate 100.0%
Durchschn. Überraschung 37.1%
ZeitraumBerichtEPS ActualEPS 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

15
Gewinn- und Verlustrechnung 12
Kennzahl Trend 20262025202420232022202120202019
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) 55,112,28155,055,06455,487,252·····
Shares (Diluted) 55,436,97255,156,34255,621,619·····
EBITDA $650M$491M$516M·····
Bilanz 23
Kennzahl Trend 20262025202420232022202120202019
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 55,228,73555,028,68255,197,87555,665,23955,491,36155,994,06955,735,417·
Cashflow 12
Kennzahl Trend 20262025202420232022202120202019
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 7
Kennzahl Trend 20262025202420232022202120202019
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 2
Kennzahl Trend 20262025202420232022202120202019
Current Ratio 2.01.81.7·····
Quick Ratio 0.20.30.4·····
Effizienz 2
Kennzahl Trend 20262025202420232022202120202019
Asset Turnover 1.00.90.9·····
Inventory Turnover 4.03.43.4·····
Pro Aktie 4
Kennzahl Trend 20262025202420232022202120202019
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 9
Kennzahl Trend 20262025202420232022202120202019
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) 10
Kennzahl Trend 20262025202420232022202120202019
Revenue TTM $4.76B$3.88B$3.56B·····
Net Income TTM $359M$254M$301M·····
Market Cap $10.50B$5.16B$10.00B·····
P/E 29.420.433.5·····
P/S 2.21.32.8·····
P/B 4.82.96.3·····
P / Tangible Book 4.82.96.3·····
P / Cash Flow 17.912.020.0·····
P / FCF 25.548.460.7·····
Earnings Yield 3.4%4.9%3.0%·····

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2026-01-312025-08-022025-05-032025-02-012024-11-02
Umsatz $4.76B · · $3.88B ·
Betriebsgewinnmarge % 9.6% · · 8.3% ·
Nettoergebnis $359M · · $254M ·
Verwässerte EPS $6.47 · · $4.60 ·

Institutionelle Eigentümer (13F) 674 Einreicher · $11.3B gesamt · Stand 30. September 2026

17

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 674
Gehaltener Wert $11.3B
Neue Positionen 99
Geschlossene Positionen 104
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
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

Alle 674 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 1 Beteiligung

18

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

19
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

20

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

21
Bewertung · 33 Analysten KAUF
Median-Ziel $300.00 +35,6%
9 27,3% Starker Kauf
14 42,4% Kauf
10 30,3% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

21 Analysten · 2026-10-02

Mittelwert-Ziel $310.48 +40,4%

← Unter allen Zielen Aktueller Preis $221.19
Tief$250.00 Mittelwert$310.48 Hoch$420.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

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

23

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Sep 3, 2026