PSMT PriceSmart, Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 8, 2026PSMT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PSMT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 PriceSmart, Inc. - Common Stock Unternehmensübersicht von Wikipedia
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board. As of April 2026, PriceSmart operates 56 warehouse clubs, with plans of 5 new locations.
Warehouse clubs
The following table lists the warehouse clubs owned and operated currently by PriceSmart:
Planned
Key dates
Worker organization
The Oilfields Workers' Trade Union (OWTU) has advocated for seating for cashiers at PriceSmart locations in Trinidad and Tobago. In December, 2025, unionized PriceSmart workers in Port of Spain protested for the right to sit. OWTU has been advocating for seating for cashiers for 15 years.
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 | PSMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 32.8 | · | 21.4 | Überbewertet | |
| P/S (TTM) | 0.9 | · | 0.9 | Fairer Wert | |
| K/B (MRQ) | 3.8 | · | 5.5 | Unterbewertet | |
| EV / EBITDA (TTM) | 14.5 | · | 15.3 | Unterbewertet | |
| Kurs / FCF (TTM) | 71.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 19.2 | · | 11.6 | Überbewertet | |
| EV / Umsatz (TTM) | 0.9 | · | · | · | |
| EV / FCF (TTM) | 69.5 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.7 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.4 | · | · | · |
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 | PSMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 4.5% | · | 5.0% | Schwach | |
| EBITDA-Marge (TTM) | 6.2% | · | 7.1% | Schwach | |
| Vorgewinnmarge (TTM) | 3.9% | · | 4.3% | Schwach | |
| Nettogewinnmarge (TTM) | 2.8% | · | 3.4% | Schwach | |
| ROA (TTM) | 6.9% | · | 7.9% | Schwach | |
| ROE (TTM) | 12.3% | · | 23.5% | Schwach | |
| ROIC | 11.5% | · | 20.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PSMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.1 | · | 0.2 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.3 | · | 1.1 | Starke Liquidität | |
| Quick Ratio (MRQ) | 0.4 | · | 0.2 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.1 | · | 0.2 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PSMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 9.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.6% | · | · | · | |
| EPS YoY (EPS VjV) | 5.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 6.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 12.6% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 12.3% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 13.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PSMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 2.4 | · | 2.4 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 8.0 | · | 8.6 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 290.8 | · | 86.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$405.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 17, 2026 | $0,70 | USD | ≈0.78% |
| Feb 17, 2026 | $0,70 | USD | ≈0.86% |
| Aug 15, 2025 | $0,63 | USD | ≈1.1% |
| Feb 18, 2025 | $0,63 | USD | ≈2.5% |
| Aug 15, 2024 | $0,58 | USD | ≈2.5% |
| Apr 18, 2024 | $1,00 | USD | ≈2.5% |
| Feb 14, 2024 | $0,58 | USD | ≈1.3% |
| Aug 14, 2023 | $0,46 | USD | ≈1.2% |
| Feb 15, 2023 | $0,46 | USD | ≈1.2% |
| Aug 12, 2022 | $0,43 | USD | ≈1.3% |
| Feb 14, 2022 | $0,43 | USD | ≈1.1% |
| Aug 12, 2021 | $0,35 | USD | ≈0.84% |
| Feb 11, 2021 | $0,35 | USD | ≈0.69% |
| Aug 13, 2020 | $0,35 | USD | ≈1.1% |
| Feb 13, 2020 | $0,35 | USD | ≈1.1% |
| Aug 14, 2019 | $0,35 | USD | ≈1.2% |
| Feb 14, 2019 | $0,35 | USD | ≈1.2% |
| Aug 14, 2018 | $0,35 | USD | ≈0.84% |
| Feb 13, 2018 | $0,35 | USD | ≈0.89% |
| Aug 11, 2017 | $0,35 | USD | ≈0.85% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.28 | $1.21 | 5.5% | |
| 31. März 2026 | $1.62 | $1.58 | 2.8% | |
| 31. Dezember 2025 | $1.29 | $1.38 | -6.5% | |
| 30. September 2025 | $1.02 | $1.08 | -5.7% | |
| 30. Juni 2025 | $1.14 | $1.14 | 0.09% | |
| 31. März 2025 | $1.45 | $1.43 | 1.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $36.66 | $35.74 | $32.07 | $29.76 | $27.12 | $26.11 | $24.88 | $23.31 | $20.99 | $18.77 | $18.15 | |
| Revenue / Share | $175.30 | $163.62 | $143.31 | $132.88 | $119.06 | $110.02 | $106.77 | $105.15 | $99.81 | $97.06 | $0.00 | $0.00 | |
| Cash Flow / Share | $8.69 | $6.91 | $8.36 | $3.98 | $4.18 | $8.57 | $5.64 | $3.97 | $4.09 | $4.67 | $3.70 | $4.61 | |
| Cash / Share | $7.84 | $4.09 | $7.75 | $7.69 | $6.57 | $9.76 | $3.36 | $3.07 | $5.34 | $6.56 | $5.20 | $4.54 | |
| Dividend / Share | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.35 | $0.35 | |
| EPS (TTM) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | · | 30,070,000 | 30,063,000 | 30,019,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,800,000 | 30,741,000 | 30,713,000 | · | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | · | 30,078,000 | 30,068,000 | 30,020,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,829,000 | 30,760,000 | 30,719,000 | · | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Bilanz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Cashflow
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Rentabilität
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Effizienz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Pro Aktie
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.12 | $43.15 | $42.34 | · | $39.48 | $38.12 | $37.78 | · | $35.75 | $35.68 | $35.46 | · | $35.08 | $33.67 | $33.05 | · | |
| Revenue / Share | $48.95 | $49.45 | $45.82 | · | $43.80 | $45.36 | $41.90 | · | $41.02 | $43.18 | $38.54 | · | $35.57 | $37.13 | $34.34 | · | |
| Cash Flow / Share | · | · | $2.36 | · | · | · | $1.28 | · | · | · | $1.36 | · | · | · | $0.99 | · | |
| Cash / Share | $6.75 | $5.06 | $6.70 | · | $5.46 | $4.24 | $3.94 | · | $4.19 | $5.56 | $5.72 | · | $7.17 | $8.42 | $8.63 | · | |
| Dividend / Share | · | $1.40 | · | · | · | $1.26 | $0.00 | · | $1.00 | $1.16 | · | · | · | $0.92 | $0.00 | · | |
| Dividend Paid / Share | · | · | · | $0.63 | · | $0.63 | · | $0.58 | $1.00 | $0.58 | · | $0.46 | · | $0.46 | · | $0.43 | |
| EPS (TTM) | $5.21 | $5.07 | $4.90 | · | $4.74 | $4.68 | $4.54 | · | $4.12 | $3.98 | $3.69 | · | $3.76 | $3.44 | $3.45 | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.69B | $5.53B | $5.39B | · | $5.17B | $5.08B | $5.01B | · | $4.81B | $4.67B | $4.52B | · | $4.32B | $4.25B | $4.15B | · | |
| Net Income TTM | $160M | $156M | $151M | · | $145M | $143M | $138M | · | $125M | $122M | $114M | · | $117M | $107M | $107M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 32.6 | 30.5 | 25.1 | · | 22.8 | 19.1 | 19.8 | · | 20.4 | 21.1 | 18.3 | · | 19.3 | 20.3 | 20.6 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.3% | 4.0% | · | 4.4% | 5.2% | 5.1% | · | 4.9% | 4.7% | 5.5% | · | 5.2% | 4.9% | 4.9% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Umsatz | $5.27B | · | · | · | $4.91B |
| Betriebsgewinnmarge % | 4.4% | · | · | · | 4.5% |
| Nettoergebnis | $148M | · | · | · | $139M |
| Verwässerte EPS | $4.82 | · | · | · | $4.57 |
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | · | · | · | 0.1 |
| Liquiditätsgrad | 1.3 | · | · | · | 1.2 |
| Quick Ratio | 0.5 | · | · | · | 0.4 |
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $103M | · | · | · | $39M |
Institutionelle Eigentümer (13F) 412 Einreicher · $5.7B 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 |
|---|---|---|---|---|
| 65 (0 vs. Vorquartal) | 32 (+2 vs. Vorquartal) | 149 (+31 vs. Vorquartal) | 115 (-16 vs. Vorquartal) | +1.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $814.722.177 | 4.170.790 | 14,32% | Aktien |
| VANGUARD GROUP INC | $393.235.859 | 3.205.640 | 6,91% | Aktien |
| FMR LLC | $375.334.583 | 1.921.443 | 6,60% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.902.571 | 1.755.414 | 6,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $234.015.747 | 1.197.981 | 4,11% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.021.109 | 1.172.423 | 4,02% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $224.294.361 | 1.148.225 | 3,94% | Aktien |
| STATE STREET CORP | $210.706.226 | 1.078.664 | 3,70% | Aktien |
| Black Creek Investment Management Inc. | $188.186.649 | 963.380 | 3,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $183.895.248 | 941.293 | 3,23% | Aktien |
| MORGAN STANLEY | $151.339.801 | 774.749 | 2,66% | Aktien |
| FIRST TRUST ADVISORS LP | $143.750.901 | 735.901 | 2,53% | Aktien |
| Pertento Partners LLP | $119.770.182 | 613.137 | 2,10% | Aktien |
| Copeland Capital Management, LLC | $119.134.713 | 609.883 | 2,09% | Aktien |
| Invesco Ltd. | $103.458.510 | 529.633 | 1,82% | Aktien |
| FRANKLIN RESOURCES INC | $81.681.225 | 418.149 | 1,44% | Aktien |
| River Road Asset Management, LLC | $76.466.820 | 391.455 | 1,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.664.863 | 377.111 | 1,29% | Aktien |
| NORTHERN TRUST CORP | $66.793.974 | 341.937 | 1,17% | Aktien |
| Fisher Asset Management, LLC | $64.399.104 | 329.677 | 1,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $56.035.624 | 286.861 | 0,98% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $55.955.925 | 286.454 | 0,98% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.157.288 | 272.127 | 0,93% | Aktien |
| Progeny 3, Inc. | $53.152.014 | 272.100 | 0,93% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52.022.363 | 266.317 | 0,91% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $45.386.859 | 232.348 | 0,80% | Aktien |
| Boston Trust Walden Corp | $42.203.988 | 216.054 | 0,74% | Aktien |
| Bank of New York Mellon Corp | $40.929.704 | 209.531 | 0,72% | Aktien |
| Driehaus Capital Management LLC | $39.170.944 | 200.527 | 0,69% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.489.000 | 197.035 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.735.109 | 182.938 | 0,63% | Aktien |
| LONDON CO OF VIRGINIA | $34.163.095 | 174.887 | 0,60% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34.069.476 | 174.411 | 0,60% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33.471.051 | 171.348 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $30.961.781 | 158.502 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.690.142 | 157.111 | 0,54% | Aktien |
| ROYAL BANK OF CANADA | $30.599.000 | 156.647 | 0,54% | Aktien |
| UBS Group AG | $29.803.219 | 152.571 | 0,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $26.814.126 | 137.269 | 0,47% | Aktien |
| Boston Partners | $25.335.063 | 129.794 | 0,45% | Aktien |
| Calamos Advisors LLC | $20.979.711 | 107.401 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.756.018 | 106.256 | 0,36% | Aktien |
| E. Ohman J:or Asset Management AB | $19.864.495 | 131.990 | 0,35% | Aktien |
| MARSHALL WACE, LLP | $17.840.989 | 91.333 | 0,31% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $17.612.245 | 90.162 | 0,31% | Aktien |
| Public Sector Pension Investment Board | $16.985.399 | 86.953 | 0,30% | Aktien |
| Vontobel Holding Ltd. | $16.423.796 | 84.078 | 0,29% | Aktien |
| Aptus Capital Advisors, LLC | $16.012.019 | 81.970 | 0,28% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $15.196.867 | 77.797 | 0,27% | Aktien |
| Lombard Odier Asset Management (Europe) Ltd | $14.250.248 | 72.951 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 40 Beteiligungen
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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 Einreichungen | 23. Mai 2016 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Dezember 2015 | · | Erste Einreichung | · | SEC |
| 1 ×3 Einreichungen | 27. Januar 2011 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juli 2009 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Juli 2008 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. November 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. Oktober 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Mai 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Mai 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. Februar 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Februar 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Januar 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. Mai 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Oktober 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Oktober 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Oktober 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Oktober 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Dezember 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. November 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Oktober 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Oktober 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. September 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Juli 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Juli 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Juli 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Juli 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Mai 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Mai 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Mai 2003 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 27. November 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 27. November 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Oktober 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. September 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. September 2002 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Februar 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Februar 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Februar 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Grupo Gigante, S.A. de C.V. | 31. Januar 2002 | · | Erste Einreichung | Vorstandskampagne | 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 53 Insider · 25 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Price | CEO | 17. September 2026 A | 126.837 | 0 | 0 | $0 |
| Jose Luis Laparte | CEO and President | 14. November 2018 S | 171.059 | 0 | 0 | $0 |
| Gualberto Hernandez | EVP & Chief Financial Officer | 17. September 2026 A | 41.879 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26. Oktober 2019 F | 33.306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24. Januar 2018 F | 26.084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 17. September 2026 A | 114.325 | 0 | 2 | $-2.166.786 |
| William J Naylon | EVP & Chief Operating Officer | 24. Januar 2022 F | 37.046 | 0 | 0 | $0 |
| Shari G. White | EVP-Chief Merch. Officer | 17. September 2026 A | 20.976 | 0 | 0 | $0 |
| Shweta Bhatia | EVP and CIO | 17. September 2026 A | 26.913 | 0 | 0 | $0 |
| Francisco Velasco | EVP - CLO, CRCO | 17. September 2026 A | 78.264 | 0 | 4 | $-233.556 |
| Paul Kovaleski | EVP-Chief Merch. Officer | 24. April 2026 F | 38.655 | 0 | 2 | $-731.827 |
| Wayne J Sadin | EVP and CIO | 27. Oktober 2025 F | 52.126 | 0 | 0 | $0 |
| Michael Mccleary | EVP-Finance | 9. September 2025 S | 51.959 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26. Oktober 2023 F | 26.777 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29. August 2023 F | 4.364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29. August 2023 F | 21.295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29. August 2023 F | 14.816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29. August 2023 F | 17.384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29. August 2023 F | 30.619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17. Januar 2023 S | 25.134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26. Oktober 2022 F | 26.917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26. Oktober 2022 F | 19.544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29. August 2016 F | 42.917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 3. November 2015 A | 11.775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21. Mai 2009 S | 11.108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Direktor | 3. August 2026 S | 32.150 | 0 | 13 | $-1.767.811 |
| Robert E Price | Direktor | 29. Juli 2026 G | 1.129.267 | 0 | 9 | $-7.476.485 |
| Beatriz V Infante | Direktor | 13. Juli 2026 S | 11.210 | 0 | 2 | $-429.820 |
| Edgar Zurcher | Direktor | 4. Mai 2026 S | 8.151 | 0 | 1 | $-350.529 |
| Gordon H. Hanson | Direktor | 30. April 2026 S | 8.149 | 0 | 2 | $-200.017 |
| John Thelan | Direktor | 5. Februar 2026 A | 6.972 | 0 | 0 | $0 |
| David R Snyder | Direktor | 5. Februar 2026 A | 10.278 | 0 | 0 | $0 |
| Patricia Marquez | Direktor | 5. Februar 2026 A | 10.263 | 0 | 0 | $0 |
| Jeffrey Fisher | Direktor | 5. Februar 2026 A | 2.773 | 0 | 0 | $0 |
| Leon C Janks | Direktor | 5. Februar 2026 A | 31.865 | 0 | 2 | $-411.856 |
| Mitchell G Lynn | Direktor | 9. Februar 2021 S | 3.284 | 0 | 0 | $0 |
| Gary Malino | Direktor | 13. Januar 2021 S | 2.794 | 0 | 0 | $0 |
| Pierre Mignault | Direktor | 30. Januar 2019 A | 4.096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Direktor | 30. Januar 2019 A | 12.311 | 0 | 0 | $0 |
| Katherine L Hensley | Direktor | 25. Januar 2017 M | 26.263 | 0 | 0 | $0 |
| Lawrence B Krause | Direktor | 13. März 2013 M | 31.065 | 0 | 0 | $0 |
| Keene Wolcott | Direktor | 29. November 2011 S | 24.500 | 0 | 0 | $0 |
| Jack Mcgrory | Direktor | 10. Juli 2009 J | 974.315 | 0 | 0 | $0 |
| James Cahill | Direktor | 13. Mai 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Direktor | 25. Februar 2005 A | 1.667.333 | 0 | 0 | $0 |
| Rafael E Barcenas | Direktor | 8. Januar 2004 A | · | 0 | 0 | $0 |
| Price Philanthropies Foundation | 10%-Eigentümer | 29. Juli 2026 G | 2.732.925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | 10%-Eigentümer | 6. Juni 2011 S | 2.982.673 | 0 | 0 | $0 |
| Estate of Sol Price | 10%-Eigentümer | 20. Mai 2011 S | 2.423.198 | 0 | 0 | $0 |
| PRICE GROUP LLC | 10%-Eigentümer | 8. August 2010 J | 2.832.945 | 0 | 0 | $0 |
| Sol Price | 10%-Eigentümer | 1. September 2009 J | 534.492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | 10%-Eigentümer | 8. März 2005 S | 1.142.307 | 0 | 0 | $0 |
| Murray Galison | · | 10. Juli 2009 J | 119.731 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 61 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6,68% | 13.011 SH | 1. Oktober 2026 | Täglich |
| SAWS · ETF Series Solutions | 3,34% | 1.346 NS | 31. Juli 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,88% | 3.670 SH | 1. Oktober 2026 | Täglich |
| OSCV · ETF Series Solutions | 2,37% | 86.400 NS | 31. Juli 2026 | N-PORT |
| EMES · Harbor ETF Trust | 1,63% | 987 NS | 31. Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,27% | 214.701 SH | 1. Oktober 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,15% | 53.976 NS | 31. Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.527 NS | 31. Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,90% | 6.356 SH | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,78% | 2.486 NS | 31. Juli 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 10.389 SH | 1. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30.129 SH | 19. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,46% | 930 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184.897 SH | 19. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,39% | 28.258 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 9.323 SH | 1. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 42.241 SH | 1. Oktober 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28.233 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,29% | 247.552 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.810 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88.496 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,24% | 178.916 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.004 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 135 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 6.894 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 23.681 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 2.694 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,16% | 12.626 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151.802 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,15% | 673.716 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 4.340 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 8.011 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,13% | 100.610 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12.517 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382.256 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1.847 SH | 19. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.273 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 290.494 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 602.228 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 2.174 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 1.604 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.059 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26.376 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 54.847 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.220 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.489 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 7.319 SH | 1. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 6.617 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 835.131 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.186 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.812 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 8.255 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7.562 SH | 3. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 34.097 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 632 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.170 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.544.824 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 239.479 SH | 9. September 2026 | Täglich |
| XJR · iShares Trust | · | 3.495 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.140 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 2.545 SH | 1. September 2026 | Täglich |
PSMT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
3 Analysten · 2026-10-02Mittelwert-Ziel $166.00 -2,7%
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 |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
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.
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.