ROST Ross Stores, Inc. - Common Stock
$237,95
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 2, 2026
52W-Spanne
$143–$257
83% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$255
+7% upside
P/E (TTM)
36.0
ROE
36.0%
Nettogewinnmarge
9.4%
Über Ross Stores, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Ross Stores Inc., welches unter dem Markennamen Ross Dress for Less firmiert, ist eine US-amerikanische Kette von Discountern mit Hauptsitz in Dublin (Kalifornien). 2018 betreibt Ross 1.483 Geschäfte in 37 US-Bundesstaaten, dem District of Columbia und Guam, die einen Großteil des Landes abdecken, hat jedoch keine Präsenz in New England, New York, dem nördlichen New Jersey, Alaska und Gebieten des Mittleren Westens.
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Ross Stores Inc., welches unter dem Markennamen Ross Dress for Less firmiert, ist eine US-amerikanische Kette von Discountern mit Hauptsitz in Dublin (Kalifornien). 2018 betreibt Ross 1.483 Geschäfte in 37 US-Bundesstaaten, dem District of Columbia und Guam, die einen Großteil des Landes abdecken, hat jedoch keine Präsenz in New England, New York, dem nördlichen New Jersey, Alaska und Gebieten des Mittleren Westens.
Das Unternehmen ist Teil des Nasdaq-100-Index und hatte im Geschäftsjahr 2022 einen Umsatz von ca. 19 Milliarden US-Dollar.
## Geschichte
Das erste Ross Department Store wurde 1950 von Morris "Morrie" Ross in San Bruno, Kalifornien, eröffnet. Morris arbeitete 85 Stunden pro Woche und erledigte den gesamten Einkauf und die Buchhaltung für sein Kaufhaus. 1958 verkaufte Ross sein Geschäft an William Isackson, um ein Entwickler von Wohn- und Gewerbeimmobilien zu werden. Isackson baute das Unternehmen auf sechs Filialen in San Bruno, Pacifica, Novato, Vacaville, Redwood City und Castro Valley aus. 1982 kaufte eine Gruppe von Investoren, darunter Mervin Morris, der Gründer der Kette Mervyn's, die sechs Ross-Kaufhäuser in San Francisco, stellte das Format auf billige Einzelhandelsgeschäfte um und erweiterte die Kette innerhalb von drei Jahren auf 107 Geschäfte. Bis Ende 1995 erzielte die Kette mit 292 Filialen in 18 Bundesstaaten einen Jahresumsatz von 1,4 Milliarden US-Dollar. Bis 2012 erreichte Ross 9,7 Milliarden US-Dollar für das Geschäftsjahr mit 1.091 Filialen in 33 Bundesstaaten und hatte 108 zusätzlichen Filialen durch das Tochterunternehmen Dd's Discounts in 8 Bundesstaaten. Ross Stores verlegte 2003 seinen Hauptsitz von Newark nach Pleasanton im Tri-Valley-Gebiet.
Ross Stores verlegte seinen Hauptsitz 2014 von Pleasanton in das benachbarte Dublin.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ROST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$237.95
Marktkapitalisierung
$76.70B
P/E (TTM)
36.0
EPS (TTM)
$6.61
Umsatz (TTM)
$22.75B
Dividendenrendite
0.69%
ROE
36.0%
Verschuldungsgrad
0.2
52W-Spanne
$143 – $257
ROST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22.75B
2024-02-03
→
2026-01-31
EPS
$6.61
2024-02-03
→
2026-01-31
Freier Cashflow
$2.21B
2024-02-03
→
2026-01-31
Margen
9.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
P/E (TTM)
36.0
18.0
P/S (TTM) (K/V (TTM))
3.4
1.3
P/B (K/B)
12.4
4.4
EV / EBITDA
22.9
—
Price / FCF (Kurs / FCF)
34.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.9%
—
Net Profit Margin (Nettogewinnmarge)
9.4%
8.3%
ROA
14.1%
9.9%
ROE
36.0%
31.6%
ROIC
26.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
1.6
1.5
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Revenue YoY (Umsatz YoY)
7.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
4.6%
—
Net Income YoY (Nettogewinn YoY)
2.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ROST
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.69%
Ausschüttungsquote
24.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 9. Juni 2026 | $0,4450 |
| 13. März 2026 | $0,4450 |
| 9. Dezember 2025 | $0,4050 |
| 9. September 2025 | $0,4050 |
| 10. Juni 2025 | $0,4050 |
| 18. März 2025 | $0,4050 |
| 10. Dezember 2024 | $0,3680 |
| 10. September 2024 | $0,3680 |
| 11. Juni 2024 | $0,3680 |
| 14. März 2024 | $0,3680 |
| 4. Dezember 2023 | $0,3350 |
| 1. September 2023 | $0,3350 |
| 5. Juni 2023 | $0,3350 |
| 13. März 2023 | $0,3350 |
| 5. Dezember 2022 | $0,3100 |
| 2. September 2022 | $0,3100 |
| 6. Juni 2022 | $0,3100 |
| 14. März 2022 | $0,3100 |
| 6. Dezember 2021 | $0,2850 |
| 3. September 2021 | $0,2850 |
ROST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 9 34,6%
- Kauf 10 38,5%
- Halten 7 26,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-15
Median
$261.00
Jetzt
$237.95
Tief
$176.00
Hoch
$290.00
Median-Ziel
$261.00
+9,7%
Mittelwert-Ziel
$254.61
+7,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $2.02 | $1.76 | — |
| 30. Juni 2026 | $2.02 | $1.76 | 0.26% |
| 31. März 2026 | $2.00 | $1.94 | 0.06% |
| 31. Dezember 2025 | $1.58 | $1.44 | 0.14% |
| 30. September 2025 | $1.56 | $1.57 | -0.01% |
| 30. Juni 2025 | $1.47 | $1.47 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Cost of Revenue | $16.45B | $15.26B | · | $13.95B | $13.71B | $9.84B | · | $10.73B | $10.04B | $9.17B | |
| SG&A Expense | $3.60B | $3.28B | · | $2.76B | $2.87B | $2.50B | · | $2.22B | $2.04B | $1.89B | |
| Operating Expenses | · | · | · | $16.71B | $16.66B | $12.43B | · | $12.93B | $12.09B | $11.08B | |
| Operating Income | $2.71B | $2.59B | · | $1.99B | · | · | · | · | · | · | |
| Pretax Income | $2.84B | $2.76B | · | $1.99B | $2.26B | $106M | · | $2.05B | $2.04B | $1.79B | |
| Income Tax | $697M | $666M | · | $475M | $536M | $21M | · | $463M | $678M | $669M | |
| Net Income | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| EPS (Basic) | $6.66 | $6.36 | · | $4.40 | $4.90 | $0.24 | · | $4.30 | $3.58 | $2.85 | |
| EPS (Diluted) | $6.61 | $6.32 | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 | $2.83 | |
| Shares (Basic) | 322,220,000 | 328,593,000 | · | 343,452,000 | 351,496,000 | 352,392,000 | · | 369,533,000 | 381,174,000 | 392,124,000 | |
| Shares (Diluted) | 324,416,000 | 330,984,000 | · | 345,222,000 | 353,734,000 | 354,619,000 | · | 372,678,000 | 384,329,000 | 394,958,000 | |
| EBITDA | $3.22B | $3.03B | · | $395M | $361M | $364M | · | $330M | $313M | $303M |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.73B | $4.65B | $4.55B | $4.92B | $4.82B | $2.67B | $1.41B | $1.29B | $1.11B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $512.0K | $0 | |
| Receivables | $181M | $144M | $165M | $146M | $119M | $115M | $50M | $97M | $88M | $75M | |
| Inventory | $2.63B | $2.44B | $2.46B | $2.02B | $2.26B | $1.51B | $1.76B | $1.75B | $1.64B | $1.51B | |
| Prepaid Expense | $233M | $219M | $226M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $219M | · | $184M | $169M | $249M | $111M | $144M | $131M | $113M | |
| Current Assets | $7.64B | $7.54B | $7.51B | $6.90B | $7.47B | $6.69B | $4.59B | $3.40B | $3.15B | $2.81B | |
| PP&E (Net) | $4.09B | $3.79B | $3.52B | $3.18B | $2.90B | $2.71B | $2.70B | $2.48B | $2.38B | $2.33B | |
| PP&E (Gross) | $9.23B | $8.52B | $7.98B | $7.21B | $6.57B | $6.08B | $5.82B | $5.26B | $4.91B | $4.59B | |
| Accum. Depreciation | $5.14B | $4.73B | $4.46B | $4.03B | $3.67B | $3.37B | $3.13B | $2.78B | $2.53B | $2.26B | |
| Other Non-current Assets | $300M | $279M | $259M | $232M | $241M | $230M | $365M | $194M | $188M | $167M | |
| Total Assets | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Accounts Payable | $2.39B | $2.13B | $2.12B | $2.01B | $2.37B | $2.26B | $706M | $1.18B | $1.06B | $1.02B | |
| Accrued Liabilities | $667M | $626M | $612M | $639M | $613M | $592M | $375M | $432M | $432M | $398M | |
| Short-term Debt | · | · | · | · | · | $0 | $805M | · | · | · | |
| Current Liabilities | $4.83B | $4.66B | $4.89B | $3.64B | $4.21B | $3.97B | $2.62B | $2.01B | $1.93B | $1.75B | |
| Capital Leases | $2.97B | $2.76B | $2.69B | $2.59B | $2.54B | $2.62B | $2.63B | $0 | · | · | |
| Deferred Tax | $261M | $187M | $207M | $217M | $138M | $122M | $163M | $124M | $86M | $121M | |
| Other Non-current Liabilities | $288M | $268M | $245M | $224M | $236M | $269M | $207M | $12M | $13M | $291M | |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $312M | $397M | $396M | |
| Total Debt | $1.52B | $2.21B | · | $2.46B | $2.45B | $2.51B | · | $312M | $397M | $396M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.13B | $3.66B | $3.05B | $2.87B | $2.19B | $1.79B | $2.30B | $2.07B | $1.80B | |
| Treasury Stock | $799M | $719M | $704M | $585M | $536M | $479M | $466M | $373M | $318M | $273M | |
| AOCI | · | · | · | · | · | · | · | $0 | $27.0K | $91.0K | |
| Stockholders' Equity | $6.19B | $5.51B | $4.95B | $4.29B | $4.06B | $3.29B | $2.82B | $3.31B | $3.05B | $2.75B | |
| Liabilities + Equity | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Shares Outstanding | 322,333,000 | 328,813,000 | 333,922,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 368,242,000 | 379,618,000 | 391,893,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $447M | · | $395M | $361M | $364M | · | $330M | $313M | $303M | |
| Stock-based Comp | $175M | $156M | · | $122M | $134M | $102M | · | $96M | $87M | $75M | |
| Deferred Tax | $74M | $-9M | · | $79M | $16M | $-28M | · | $32M | $-35M | $-9M | |
| Other Non-cash | $123M | $-328M | · | $-419M | $-494M | $1.72B | · | $22M | $-47M | $73M | |
| Operating Cash Flow | $3.03B | $2.36B | · | $1.69B | $1.74B | $2.25B | · | $2.07B | $1.68B | $1.56B | |
| CapEx | $819M | $720M | · | $654M | $558M | $405M | · | $414M | $371M | $298M | |
| Investing Cash Flow | $-819M | $-637M | · | $-654M | $-558M | $-405M | · | $-410M | $-355M | $-296M | |
| Debt Issued | · | · | · | $0 | $0 | $2.97B | · | $0 | · | $0 | |
| Net Debt Issued | $-700M | $-250M | · | $0 | $-65M | $2.19B | · | $-85M | · | $0 | |
| Stock Repurchased | $1.05B | $1.05B | · | $950M | $650M | $132M | · | $1.07B | $875M | $700M | |
| Net Stock Activity | $-1.05B | $-1.05B | · | $-950M | $-650M | $-132M | · | $-1.07B | $-875M | $-700M | |
| Dividends Paid | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M | |
| Financing Cash Flow | $-2.34B | $-1.86B | · | $-1.41B | $-1.15B | $1.70B | · | $-1.53B | $-1.15B | $-916M | |
| Net Change in Cash | $-134M | $-139M | · | $-370M | $29M | $3.54B | · | $125M | $177M | $347M | |
| Taxes Paid | $606M | $703M | · | $362M | $565M | $9M | · | $428M | $715M | $628M | |
| Free Cash Flow | $2.21B | $1.64B | · | $1.04B | $1.18B | $1.84B | · | $1.65B | $1.31B | $1.26B |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | 9.9% | · | 8.1% | 9.1% | 0.68% | · | 10.6% | 9.6% | 8.7% | |
| Pretax Margin | 12.5% | 13.1% | · | 10.6% | 11.9% | 0.85% | · | 13.7% | 14.4% | 13.9% | |
| EBITDA Margin | 14.1% | 14.3% | · | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | 2.4% | |
| ROA | 14.1% | 14.0% | · | 11.4% | 12.5% | 0.68% | · | 25.8% | 23.7% | 21.0% | |
| ROE | 36.0% | 38.8% | · | 35.9% | 42.8% | 2.7% | · | 48.9% | 46.1% | 41.4% | |
| ROIC | 26.5% | 25.4% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.6 | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 | 0.1 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.0 | · | 2.4 | 2.5 | 2.4 | |
| Inventory Turnover | 6.5 | 5.8 | · | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | 5.6 | |
| Receivables Turnover | 139.7 | 131.8 | · | 119.0 | 136.1 | 105.4 | · | 139.7 | 148.1 | 154.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 3.7% | · | -1.2% | 50.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 3.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | 13.7% | · | -10.1% | 1929.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 11.5% | · | -12.2% | 1917.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Net Income TTM | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| Market Cap | $60.35B | $49.51B | · | $40.95B | $33.68B | $39.68B | · | $33.78B | $30.02B | $25.60B | |
| Enterprise Value | $57.27B | $46.99B | · | $38.86B | $31.21B | $37.37B | · | $32.68B | $29.13B | $24.89B | |
| P/E | 28.3 | 23.8 | · | 27.3 | 19.7 | 463.7 | · | 21.5 | 22.3 | 23.1 | |
| P/S | 2.7 | 2.3 | · | 2.2 | 1.8 | 3.2 | · | 2.3 | 2.1 | 2.0 | |
| P/B | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | 10.2 | 9.8 | 9.3 | |
| P / Tangible Book | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | · | · | · | |
| P / Cash Flow | 19.9 | 21.0 | · | 24.2 | 19.4 | 17.7 | · | 16.3 | 17.9 | 16.4 | |
| P / FCF | 27.3 | 30.2 | · | 39.6 | 28.5 | 21.6 | · | 20.4 | 22.9 | 20.3 | |
| EV / EBITDA | 17.8 | 15.5 | · | 98.5 | 86.5 | 102.6 | · | 98.9 | 93.0 | 82.3 | |
| EV / FCF | 25.9 | 28.7 | · | 37.5 | 26.4 | 20.3 | · | 19.8 | 22.2 | 19.7 | |
| EV / Revenue | 2.5 | 2.2 | · | 2.1 | 1.7 | 3.0 | · | 2.2 | 2.1 | 1.9 | |
| Dividend Yield | 0.88% | 0.99% | · | 1.1% | 1.2% | 0.26% | · | 1.0% | 0.82% | 0.84% | |
| Earnings Yield | 3.5% | 4.2% | · | 3.7% | 5.1% | 0.22% | · | 4.6% | 4.5% | 4.3% | |
| Payout Ratio | 24.6% | 23.4% | · | 28.5% | 23.5% | 118.8% | · | 21.2% | 18.2% | 19.2% | |
| Annual Payout | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.01B | $6.64B | $5.53B | $4.98B | $6.13B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B | $4.93B | $4.49B | $5.21B | $4.57B | $4.58B | |
| Cost of Revenue | $4.23B | $4.83B | $4.00B | $3.58B | $4.49B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B | $3.57B | $3.29B | $3.93B | $3.42B | $3.40B | |
| SG&A Expense | $976M | $990M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | $667M | |
| Operating Expenses | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | $4.08B | |
| Operating Income | $804M | $814M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | · | |
| Pretax Income | $837M | $848M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | $506M | |
| Income Tax | $188M | $202M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | $121M | |
| Net Income | $650M | $646M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | $385M | |
| EPS (Basic) | $2.04 | $2.02 | $1.57 | $1.48 | $1.82 | $1.49 | $1.60 | $1.47 | $1.82 | $1.34 | $1.33 | $1.10 | $1.31 | $1.00 | $1.11 | |
| EPS (Diluted) | $2.02 | $2.00 | $1.56 | $1.47 | $1.81 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 | $1.32 | $1.09 | $1.30 | $1.00 | $1.11 | |
| Shares (Basic) | 318,957,000 | -829,000 | 323,000,000 | 324,877,000 | -663,315,000 | 327,710,000 | 329,392,000 | 331,258,000 | -673,375,000 | 334,282,000 | 336,231,000 | 338,049,000 | -690,605,000 | 342,120,000 | 344,884,000 | |
| Shares (Diluted) | 321,231,000 | -638,000 | 324,796,000 | 327,005,000 | -668,001,000 | 329,937,000 | 331,511,000 | 333,737,000 | -676,804,000 | 336,261,000 | 337,932,000 | 340,044,000 | -693,424,000 | 343,720,000 | 346,106,000 | |
| EBITDA | $937M | · | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · | · |
Bilanz 25
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.13B | $4.59B | $3.85B | $3.78B | $4.73B | $4.35B | $4.67B | $4.65B | $4.87B | $4.50B | $4.58B | $4.42B | $4.55B | $3.91B | $3.90B | |
| Receivables | $213M | $181M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | $168M | |
| Inventory | $2.98B | $2.63B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | $2.72B | |
| Prepaid Expense | $253M | $233M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | $197M | |
| Current Assets | $7.57B | $7.64B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | $6.99B | |
| PP&E (Net) | $4.15B | $4.09B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | $2.93B | |
| PP&E (Gross) | $9.39B | $9.23B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | $6.77B | |
| Accum. Depreciation | $5.24B | $5.14B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | $3.84B | |
| Other Non-current Assets | $302M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | $239M | |
| Total Assets | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Accounts Payable | $2.65B | $2.39B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | $2.09B | |
| Accrued Liabilities | $697M | $667M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | $611M | |
| Current Liabilities | $4.91B | $4.83B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | $3.64B | |
| Capital Leases | $2.97B | $2.97B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | $2.53B | |
| Deferred Tax | $295M | $261M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | $197M | |
| Other Non-current Liabilities | $293M | $288M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | $231M | |
| Long-term Debt | $1.02B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Total Debt | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $4.92B | $4.73B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | $2.93B | |
| Treasury Stock | $933M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | $575M | |
| Stockholders' Equity | $6.31B | $6.19B | $5.73B | $5.58B | $5.51B | $5.26B | $5.13B | $4.95B | $4.87B | $4.58B | $4.45B | $4.31B | $4.29B | $4.15B | $4.13B | |
| Liabilities + Equity | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Shares Outstanding | 321,035,000 | 322,333,000 | 325,531,000 | 327,384,000 | 328,813,000 | 330,258,000 | 332,075,000 | 333,922,000 | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 342,753,000 | 344,808,000 | 347,552,000 |
Cashflow 15
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | $97M | |
| Stock-based Comp | $59M | $47M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | $27M | |
| Deferred Tax | $34M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | $30M | |
| Other Non-cash | $-40M | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | · | |
| Operating Cash Flow | $836M | $1.12B | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | $360M | |
| CapEx | $209M | $201M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | $133M | |
| Investing Cash Flow | $-209M | $-201M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | $-133M | |
| Net Debt Issued | $-500M | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | $235M | |
| Net Stock Activity | $-319M | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | · | |
| Dividends Paid | $144M | $131M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | $108M | |
| Financing Cash Flow | $-1.09B | $-387M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | $-338M | |
| Net Change in Cash | $-463M | $534M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | $-112M | |
| Taxes Paid | $309.0K | $163M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | $187M | |
| Free Cash Flow | $627M | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.8% | · | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | 8.4% | |
| Pretax Margin | 13.9% | · | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | 11.0% | |
| EBITDA Margin | 15.6% | · | 13.8% | 14.5% | · | · | · | 2.2% | · | · | · | 2.2% | · | · | · | |
| ROA | · | · | · | · | · | 3.4% | 3.7% | 3.5% | · | 3.3% | 3.3% | 2.8% | · | 2.5% | 2.9% | |
| ROE | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% | 9.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | |
| Quick Ratio | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 |
Effizienz 3
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 | 28.1 |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.13B | · | $20.66B | $20.42B | · | · | · | $19.58B | · | $18.92B | $18.58B | $17.98B | · | $18.06B | $18.30B | |
| Net Income TTM | $2.15B | · | $1.96B | $1.98B | · | · | · | $1.87B | · | $1.61B | $1.54B | $1.44B | · | $1.45B | $1.60B | |
| Market Cap | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | $28.24B | |
| Enterprise Value | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | $26.79B | |
| P/E | 34.5 | · | 22.9 | 23.3 | · | · | · | 23.5 | · | 23.8 | 25.4 | 25.6 | · | 22.9 | 17.8 | |
| P/S | · | · | · | · | · | · | · | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.5 | |
| P/B | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Tangible Book | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 187.8 | · | · | · | 148.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 380.1 | · | · | · | 346.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 178.4 | · | · | · | 140.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 4.4% | 4.3% | · | · | · | 4.3% | · | 4.2% | 3.9% | 3.9% | · | 4.4% | 5.6% | |
| Payout Ratio | 22.1% | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Umsatz | $22.75B | — | $21.13B | — | — |
| Betriebsgewinnmarge % | 11.9% | — | 12.2% | — | — |
| Nettoergebnis | $2.15B | — | $2.09B | — | — |
| Verwässerte EPS | $6.61 | — | $6.32 | — | — |
Bilanz
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | 0.4 | — | — |
| Liquiditätsgrad | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 1.0 | — | 1.0 | — | — |
Cashflow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.21B | — | $1.64B | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- Warum die Aktie von Ross Stores heute gestiegen ist
- Ross, TJX und Walmart enthüllen, wie es dem wahren Motor der US-Wirtschaft geht
- JEPI, ROST, NEE, ETN: ETF Zuflusswarnung
- Bemerkenswerter ETF-Zufluss erkannt - JEPI, ROST, ETN, NEE
- Royal Caribbean Group rückt im Ranking der Marktkapitalisierung auf und überholt Ross Stores
- Jim Cramer über Ross Stores: „Das letzte Quartal zeigte mehr Stärke, als ich seit Ewigkeiten von diesem Unternehmen gesehen habe“
- 1 Consumer-Aktie zum Kaufen, die im vergangenen Jahr um mehr als 70 % gestiegen ist
- TJX hat das Memo verpasst und gerade 60 Milliarden US-Dollar Umsatz erzielt, während der Rest des Einzelhandels kämpft
- Academy Aktien fallen nach Q4-Verfehlung
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.552 Einreicher · $37.4B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 181 (-73 vs. Vorquartal) | 88 (+11 vs. Vorquartal) | 576 (+95 vs. Vorquartal) | 430 (-7 vs. Vorquartal) | +41.3M |
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 CAPITAL MANAGEMENT LLC | $4.478.486.176 | 21.040.574 | 11,96% | Aktien |
| STATE STREET CORP | $3.116.902.180 | 14.643.656 | 8,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.090.125.012 | 14.517.853 | 8,25% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $1.937.994.996 | 9.104.980 | 5,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.465.122.908 | 6.917.183 | 3,91% | Aktien |
| FMR LLC | $1.340.030.409 | 6.295.656 | 3,58% | Aktien |
| NORGES BANK | $1.241.767.964 | 5.834.005 | 3,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.176.691.844 | 5.528.268 | 3,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $584.259.213 | 2.744.935 | 1,56% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $536.498.027 | 2.520.493 | 1,43% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $520.681.545 | 2.446.237 | 1,39% | Aktien |
| AMERIPRISE FINANCIAL INC | $438.457.770 | 2.059.945 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430.696.441 | 2.023.474 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $392.576.283 | 1.844.380 | 1,05% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $300.474.175 | 1.411.671 | 0,80% | Aktien |
| National Pension Service | $284.355.255 | 1.335.942 | 0,76% | Aktien |
| Fenimore Asset Management Inc | $264.065.615 | 1.240.618 | 0,71% | Aktien |
| Robeco Institutional Asset Management B.V. | $259.334.318 | 1.218.390 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258.031.457 | 1.212.269 | 0,69% | Aktien |
| D. E. Shaw & Co., Inc. | $247.966.419 | 1.164.982 | 0,66% | Aktien |
| Qube Research & Technologies Ltd | $245.600.378 | 1.153.866 | 0,66% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.521.626 | 1.120.609 | 0,64% | Aktien |
| Madison Investment Advisors, LLC | $230.204.012 | 1.521.809 | 0,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $222.042.433 | 1.043.187 | 0,59% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $220.431.073 | 1.033.626 | 0,59% | Aktien |
| Alphinity Investment Management Pty Ltd | $217.377.745 | 1.021.272 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $215.579.419 | 1.012.823 | 0,58% | Aktien |
| Man Group plc | $205.603.309 | 965.954 | 0,55% | Aktien |
| BlackRock, Inc. | $197.202.758 | 926.487 | 0,53% | Aktien |
| Madison Asset Management, LLC | $188.721.552 | 886.641 | 0,50% | Aktien |
| Swiss National Bank | $188.691.525 | 886.500 | 0,50% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $187.299.060 | 879.958 | 0,50% | Aktien |
| TWO SIGMA ADVISERS, LP | $184.175.136 | 1.022.400 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176.250.842 | 828.139 | 0,47% | Aktien |
| Burgundy Asset Management Ltd. | $172.244.599 | 1.170.458 | 0,46% | Aktien |
| Canoe Financial LP | $170.383.871 | 800.488 | 0,46% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $164.389.589 | 772.326 | 0,44% | Aktien |
| Squarepoint Ops LLC | $161.701.506 | 759.697 | 0,43% | Aktien |
| Legal & General Group Plc | $159.020.022 | 747.099 | 0,42% | Aktien |
| Holocene Advisors, LP | $156.461.352 | 735.078 | 0,42% | Aktien |
| Caisse de depot et placement du Quebec | $154.393.515 | 725.363 | 0,41% | Aktien |
| Alyeska Investment Group, L.P. | $149.656.964 | 703.110 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $149.347.480 | 701.656 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $140.828.666 | 661.634 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $137.986.397 | 648.280 | 0,37% | Aktien |
| California Public Employees Retirement System | $137.386.161 | 645.460 | 0,37% | Aktien |
| BARCLAYS PLC | $135.734.232 | 637.699 | 0,36% | Aktien |
| Vinva Investment Management Ltd | $133.209.923 | 637.677 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.376.767 | 617.227 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $131.057.705 | 615.728 | 0,35% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.923.882 | 605.703 | 0,34% | Aktien |
| VANGUARD GROUP INC | $127.514.621 | 707.864 | 0,34% | Aktien |
| MARSHFIELD ASSOCIATES | $126.795.641 | 595.704 | 0,34% | Aktien |
| Eurizon Capital SGR S.p.A. | $124.645.068 | 588.032 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $121.817.098 | 572.320 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $118.812.231 | 558.197 | 0,32% | Aktien |
| ROYAL BANK OF CANADA | $117.582.000 | 552.416 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $117.123.826 | 540.663 | 0,31% | Aktien |
| Assenagon Asset Management S.A. | $109.510.899 | 514.498 | 0,29% | Aktien |
| Quantinno Capital Management LP | $106.895.176 | 502.208 | 0,29% | Aktien |
| EARNEST PARTNERS LLC | $102.248.457 | 480.378 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102.097.936 | 471.301 | 0,27% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $98.271.142 | 461.692 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.888.530 | 445.800 | 0,25% | Verkaufsoption |
| Balyasny Asset Management L.P. | $94.659.078 | 444.722 | 0,25% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94.169.075 | 442.420 | 0,25% | Aktien |
| PRUDENTIAL FINANCIAL INC | $93.632.076 | 439.897 | 0,25% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90.602.157 | 425.662 | 0,24% | Aktien |
| TimesSquare Capital Management, LLC | $90.202.349 | 416.389 | 0,24% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $83.665.801 | 393.074 | 0,22% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $82.625.445 | 388.186 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $82.458.090 | 387.400 | 0,22% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81.034.124 | 380.710 | 0,22% | Aktien |
| Trexquant Investment LP | $79.978.813 | 375.752 | 0,21% | Aktien |
| ProShare Advisors LLC | $76.899.937 | 361.287 | 0,21% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76.574.703 | 359.759 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.454.353 | 340.401 | 0,19% | Aktien |
| CIBC Private Wealth Group LLC | $70.789.099 | 464.526 | 0,19% | Aktien |
| Vest Financial, LLC | $70.769.858 | 332.487 | 0,19% | Aktien |
| Boston Trust Walden Corp | $69.813.097 | 327.992 | 0,19% | Aktien |
| Korea Investment CORP | $68.072.197 | 319.813 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $66.834.900 | 314.000 | 0,18% | Kaufoption |
| NEUBERGER BERMAN GROUP LLC | $66.753.314 | 313.617 | 0,18% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $65.744.469 | 308.877 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $65.717.012 | 308.748 | 0,18% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63.744.531 | 299.481 | 0,17% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63.335.221 | 297.558 | 0,17% | Aktien |
| CI INVESTMENTS INC. | $62.927.400 | 295.642 | 0,17% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $62.812.379 | 295.102 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61.865.372 | 291.190 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.106.255 | 287.086 | 0,16% | Aktien |
| BANK OF NOVA SCOTIA | $59.287.029 | 278.536 | 0,16% | Aktien |
| Jefferies Financial Group Inc. | $58.106.986 | 272.995 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $57.873.915 | 271.900 | 0,15% | Verkaufsoption |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57.280.242 | 269.111 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.118.723 | 268.352 | 0,15% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56.535.088 | 265.610 | 0,15% | Aktien |
| AVIVA PLC | $56.453.993 | 265.229 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.284.097 | 259.754 | 0,15% | Aktien |
| BARCLAYS PLC | $55.085.580 | 258.800 | 0,15% | Verkaufsoption |
Unternehmensinsider 43 Insider · 24 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barbara Rentler | Chief Executive Officer | 18. März 2022 F | 377.867 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 19. März 2021 F | 71.165 | 0 | 0 | $0 |
| Brian R. Morrow | President, CMO dd's DISCOUNTS | 18. März 2022 F | 83.235 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 19. September 2019 S | 215.564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 2. April 2019 S | 113.891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 15. März 2019 F | 497.968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 5. April 2018 S | 93.711 | 0 | 0 | $0 |
| James C Peters | President COO | 7. Februar 2005 M | 99.093 | 0 | 0 | $0 |
| Michael K Kobayashi | Pres., Chief Capability Ofcr | 18. März 2022 F | 120.602 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 15. März 2019 F | 142.391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 30. Mai 2014 A | 281.581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 16. März 2010 F | 58.825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 1. Februar 2007 D | 75.649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 5. Januar 2007 D | 114.433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 9. Januar 2006 S | 33.863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 9. Januar 2006 M | 14.003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 19. Juli 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 6. Juni 2005 A | 13.482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 20. Mai 2005 S | 47.977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 4. April 2005 A | 49.383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 20. Juli 2004 D | 76.062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 13. Oktober 2003 M | 11.050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 17. September 2003 S | 92.360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 19. August 2003 M | 18.528 | 0 | 0 | $0 |
| Sharon D Garrett | Direktor | 21. Mai 2026 A | 3.467 | 0 | 0 | $0 |
| Gregory L Quesnel | Direktor | 23. September 2021 G | 19.973 | 0 | 0 | $0 |
| Patricia H Mueller | Direktor | 26. Mai 2021 G | 914 | 0 | 0 | $0 |
| George Orban | Direktor | 19. Mai 2021 A | 397.938 | 0 | 0 | $0 |
| Larree M Renda | Direktor | 19. Mai 2021 A | 4.019 | 0 | 0 | $0 |
| Doniel Sutton | Direktor | 11. März 2021 A | 2.234 | 0 | 0 | $0 |
| Norman A Ferber | Direktor | 20. Mai 2020 A | 28.528 | 0 | 0 | $0 |
| Larry Peiros | Direktor | 23. Mai 2018 A | 19.341 | 0 | 0 | $0 |
| Donald H Seiler | Direktor | 1. Juni 2012 D | 2.666 | 0 | 0 | $0 |
| Stuart G Moldaw | Direktor | 14. Januar 2008 M | 2.444 | 0 | 0 | $0 |
| John W Froman | Direktor | 20. November 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 21. Mai 2026 A | 22.888 | 0 | 0 | $0 |
| Michael J Bush | — | 21. Mai 2026 A | 37.554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 21. Mai 2026 A | 24.481 | 0 | 0 | $0 |
| Michael Balmuth | — | 9. Oktober 2025 G | 59.503 | 0 | 0 | $0 |
| Adam M Orvos | — | 12. September 2025 F | 62.158 | 0 | 0 | $0 |
| Michael J. Hartshorn | — | 18. März 2022 F | 150.436 | 0 | 0 | $0 |
| Carl Matteo | — | 13. Januar 2006 S | 55.080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 7. Februar 2005 F | 14.978 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| 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 | 27. Dezember 2005 | — | Erste Einreichung | Passive Anlage | 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 | 7. Oktober 2005 | — | Erste Einreichung | Passive Anlage | 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.
ETF-Besitz Gehalten von 226 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,54% | 8.770 NS | 30. April 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,82% | 3.440 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 3,81% | 4.269 SH | 8. August 2026 | Täglich |
| QQQA · ProShares Trust | 3,74% | 7.324 NS | 31. Mai 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,12% | 12.533 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,46% | 332.221 NS | 30. April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,16% | 28.406 SH | 8. August 2026 | Täglich |
| JMID · Janus Detroit Street Trust | 2,16% | 1.726 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,11% | 417 NS | 30. April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,04% | 8.425 SH | 8. August 2026 | Täglich |
| FGSI · First Trust Exchange-Traded Fund IV | 2,03% | 267 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,68% | 2.474 NS | 31. Mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,54% | 146.663 SH | 8. August 2026 | Täglich |
| QUAL · iShares Trust | 1,54% | 2.904.679 SH | 8. August 2026 | Täglich |
| EPMV · Harbor ETF Trust | 1,53% | 298 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 1,52% | 1.685 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,50% | 2.468.007 SH | 8. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 1,35% | 29.930 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 1,32% | 63.013 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 24.950 SH | 8. August 2026 | Täglich |
| RXI · iShares Trust | 1,23% | 13.240 SH | 8. August 2026 | Täglich |
| GXPD · Global X Funds | 1,18% | 2.515 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,13% | 87.745 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,11% | 12.888 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,10% | 990 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,10% | 742 NS | 30. April 2026 | N-PORT |
| UCC · ProShares Trust | 1,09% | 545 NS | 31. Mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,09% | 124.349 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,08% | 7.592 NS | 30. April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.462 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,05% | 337.290 SH | 8. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 582.722 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,02% | 22.657 SH | 8. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,97% | 51.837 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,95% | 474.122 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 10.072 NS | 29. Mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 46.595 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,83% | 197.519 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8.270 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,79% | 126.153 SH | 8. August 2026 | Täglich |
| GROZ · Zacks Trust | 0,79% | 3.074 NS | 31. Mai 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,77% | 593.584 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,72% | 18.607 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,70% | 8.755 NS | 30. April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,68% | 22.989 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,66% | 6.981.310 SH | 8. August 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,62% | 513 NS | 30. April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,62% | 4.516 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,62% | 17.220 NS | 31. Mai 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,61% | 22.049 NS | 30. April 2026 | N-PORT |