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ROST Ross Stores, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Sep 1, 2026
$224.21
· of 52w range
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$147.4952w low
$257.0052w high
Market Cap
$71.98B
P/E (TTM)
27.1
EPS (TTM)
$8.26
Revenue (TTM)
$24.51B
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52W Range
$147–$257
Analyst Rating
BUY
Price Target
$271
P/E
27.1
ROE
36.0%
Net Profit Margin
10.8%
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ROST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$224.21
Market Cap
$71.98B
P/E (TTM)
27.1
EPS (TTM)
$8.26
Revenue (TTM)
$24.51B
Div Yield
0.74%
ROE
36.0%
Debt/Equity
0.2
52W Range
$147–$257
ROST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 12, 2015 | 2-for-1 | Forward |
| Dec. 16, 2011 | 2-for-1 | Forward |
| Dec. 19, 2003 | 2-for-1 | Forward |
| Sept. 23, 1999 | 2-for-1 | Forward |
| March 6, 1997 | 2-for-1 | Forward |
About Ross Stores, Inc. - Common Stock Company overview from Wikipedia
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the 2nd largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
## History
Ross Department Store was first opened in San Bruno, California, in 1950 by Morris "Morrie" Ross. Morris would work 85 hours a week doing all of the buying and bookkeeping for his department store. In 1958 Ross sold his store to William Isackson to become a residential and commercial real estate developer. Isackson built the company to six stores in the San Francisco Bay Area, located in San Bruno, Pacifica, Novato, Vacaville, Redwood City, and Castro Valley. In 1982 a group of investors, including Mervin Morris, founder of the Mervyn's chain of department stores, purchased the six Ross Department Stores, changed the format to off-price retail units, and within three years rapidly expanded the chain to 107 stores under Stuart Moldaw and Don Rowlett.
On August 8, 1985, Ross Stores, Inc. became a public company via an initial public offering, at an initial price of $17.00 per share. Ross Stores trades on Nasdaq's large-cap Global Select Market under the symbol "ROST", and is a component of the Nasdaq-100 and S&P 500 indices.
By the end of 1995, the chain reached an annual sales of $1.4 billion with 292 stores in 18 states. By 2012, Ross reached $9.7 billion for the fiscal year with 1,091 stores in 33 states with an additional 108 for DD's Discounts in 8 states. Ross moved its headquarters from Newark, California, to Pleasanton, California, in the Tri-Valley area, in 2003.
Barbara Rentler took the place of CEO Michael Balmuth on June 1, 2014; she was the 25th female CEO of a Fortune 500 company. Ross moved its headquarters from Pleasanton to neighboring Dublin, California, in 2014.
On October 28, 2024, the company's board of directors appointed James Conroy as the new CEO, succeeding Barbara Rentler effective February 2, 2025. Conroy previously was CEO of Boot Barn.
In 2025, Ross Dress for Less expanded into Puerto Rico.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees111,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$22.75B2024-02-03 → 2026-01-31
EPS$6.612024-02-03 → 2026-01-31
Free Cash Flow$2.21B2024-02-03 → 2026-01-31
Net margin10.8%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ROST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 27.1 | · | 15.7 | Overvalued | |
| P/S | 3.2 | · | 2.0 | Overvalued | |
| P/B | 11.6 | · | 4.8 | Overvalued | |
| EV / EBITDA | 21.4 | · | 29.7 | Undervalued | |
| Price / FCF | 32.6 | · | · | · | |
| Price / Cash Flow | 23.8 | · | 12.9 | Overvalued | |
| EV / Revenue | 3.0 | · | · | · | |
| EV / FCF | 31.2 | · | · | · | |
| Price / Tangible Book | 11.6 | · | · | · | |
| PEG Ratio | ≈0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ROST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 13.7% | · | 17.4% | Top tier | |
| EBITDA Margin (TTM) | 16.0% | · | 16.7% | Top tier | |
| Pretax Margin (TTM) | 14.3% | · | 18.0% | In line | |
| Net Profit Margin (TTM) | 10.8% | · | 12.7% | In line | |
| ROA | 14.1% | · | 10.1% | Top tier | |
| ROE | 36.0% | · | 36.0% | In line | |
| ROIC | 26.5% | · | 17.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ROST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 | In line | |
| Current Ratio | 1.6 | · | 1.6 | In line | |
| Quick Ratio | 1.0 | · | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity | 0.2 | · | 0.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ROST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.7% | · | · | · | |
| Revenue CAGR 3Y | 6.8% | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | |
| EPS YoY | 4.6% | · | · | · | |
| Net Income YoY | 2.6% | · | · | · | |
| EPS CAGR 3Y | 14.7% | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ROST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.4 | Top tier | |
| Inventory Turnover | 6.5 | · | 5.3 | Top tier | |
| Receivables Turnover | 139.7 | · | 104.9 | Top tier | |
| Revenue / Employee | ≈$205.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.74%
Payout Ratio24.6%
Annualized Payout≈$1.78
Growth Streak≈30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.45 | USD | ≈0.76% |
| Jun 9, 2026 | $0.45 | USD | ≈0.74% |
| Mar 13, 2026 | $0.45 | USD | ≈0.80% |
| Dec 9, 2025 | $0.41 | USD | ≈0.91% |
| Sep 9, 2025 | $0.41 | USD | ≈1.1% |
| Jun 10, 2025 | $0.41 | USD | ≈1.1% |
| Mar 18, 2025 | $0.41 | USD | ≈1.2% |
| Dec 10, 2024 | $0.37 | USD | ≈0.94% |
| Sep 10, 2024 | $0.37 | USD | ≈0.95% |
| Jun 11, 2024 | $0.37 | USD | ≈0.97% |
| Mar 14, 2024 | $0.37 | USD | ≈0.94% |
| Dec 4, 2023 | $0.34 | USD | ≈1.0% |
| Sep 1, 2023 | $0.34 | USD | ≈1.1% |
| Jun 5, 2023 | $0.34 | USD | ≈1.3% |
| Mar 13, 2023 | $0.34 | USD | ≈1.2% |
| Dec 5, 2022 | $0.31 | USD | ≈1.1% |
| Sep 2, 2022 | $0.31 | USD | ≈1.4% |
| Jun 6, 2022 | $0.31 | USD | ≈1.5% |
| Mar 14, 2022 | $0.31 | USD | ≈1.4% |
| Dec 6, 2021 | $0.29 | USD | ≈1.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
6.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 20, 2026 | $2.06 | $1.98 | 4.1% |
| March 31, 2027 | May 21, 2026 | $2.02 | $1.76 | 14.5% |
| Sept. 30, 2026 | $2.06 | $1.98 | 4.1% | |
| June 30, 2026 | $2.02 | $1.76 | 14.5% | |
| March 31, 2026 | $2.00 | $1.94 | 3.0% | |
| Dec. 31, 2025 | $1.58 | $1.44 | 10.1% | |
| Sept. 30, 2025 | $1.56 | $1.57 | -0.39% | |
| June 30, 2025 | $1.47 | $1.47 | 0.01% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | · | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | |
| Cost of Revenue | $16.45B | · | · | $13.95B | $13.71B | $9.84B | · | $10.73B | $10.04B | |
| SG&A Expense | $3.60B | · | · | $2.76B | $2.87B | $2.50B | · | $2.22B | $2.04B | |
| Operating Expenses | · | · | · | $16.71B | $16.66B | $12.43B | · | $12.93B | $12.09B | |
| Operating Income | $2.71B | · | · | $1.99B | · | · | · | · | · | |
| Pretax Income | $2.84B | · | · | $1.99B | $2.26B | $106M | · | $2.05B | $2.04B | |
| Income Tax | $697M | · | · | $475M | $536M | $21M | · | $463M | $678M | |
| Net Income | $2.15B | · | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | |
| EPS (Basic) | $6.66 | · | · | $4.40 | $4.90 | $0.24 | · | $4.30 | $3.58 | |
| EPS (Diluted) | $6.61 | · | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 | |
| Shares (Basic) | 322,220,000 | · | · | 343,452,000 | 351,496,000 | 352,392,000 | · | 369,533,000 | 381,174,000 | |
| Shares (Diluted) | 324,416,000 | · | · | 345,222,000 | 353,734,000 | 354,619,000 | · | 372,678,000 | 384,329,000 | |
| EBITDA | $3.22B | · | · | $395M | $361M | $364M | · | $330M | $313M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $3.78B | $4.65B | $4.55B | $4.92B | $4.82B | $2.67B | $1.41B | $1.29B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $512.0K | |
| Receivables | $181M | $181M | $165M | $146M | $119M | $115M | $50M | $97M | $88M | |
| Inventory | $2.63B | $2.67B | $2.46B | $2.02B | $2.26B | $1.51B | $1.76B | $1.75B | $1.64B | |
| Prepaid Expense | $233M | $241M | $226M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $184M | $169M | $249M | $111M | $144M | $131M | |
| Current Assets | $7.64B | $6.88B | $7.51B | $6.90B | $7.47B | $6.69B | $4.59B | $3.40B | $3.15B | |
| PP&E (Net) | $4.09B | $3.83B | $3.52B | $3.18B | $2.90B | $2.71B | $2.70B | $2.48B | $2.38B | |
| PP&E (Gross) | $9.23B | $8.64B | $7.98B | $7.21B | $6.57B | $6.08B | $5.82B | $5.26B | $4.91B | |
| Accum. Depreciation | $5.14B | $4.81B | $4.46B | $4.03B | $3.67B | $3.37B | $3.13B | $2.78B | $2.53B | |
| Other Non-current Assets | $300M | $276M | $259M | $232M | $241M | $230M | $365M | $194M | $188M | |
| Total Assets | $15.55B | $14.30B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | |
| Accounts Payable | $2.39B | $2.16B | $2.12B | $2.01B | $2.37B | $2.26B | $706M | $1.18B | $1.06B | |
| Accrued Liabilities | $667M | $616M | $612M | $639M | $613M | $592M | $375M | $432M | $432M | |
| Short-term Debt | · | · | · | · | · | $0 | $805M | · | · | |
| Current Liabilities | $4.83B | $4.44B | $4.89B | $3.64B | $4.21B | $3.97B | $2.62B | $2.01B | $1.93B | |
| Capital Leases | $2.97B | $2.80B | $2.69B | $2.59B | $2.54B | $2.62B | $2.63B | $0 | · | |
| Deferred Tax | $261M | $209M | $207M | $217M | $138M | $122M | $163M | $124M | $86M | |
| Other Non-current Liabilities | $288M | $269M | $245M | $224M | $236M | $269M | $207M | $12M | $13M | |
| Long-term Debt | $1.52B | $1.52B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $312M | $397M | |
| Total Debt | $1.52B | · | · | $2.46B | $2.45B | $2.51B | · | $312M | $397M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.22B | $3.66B | $3.05B | $2.87B | $2.19B | $1.79B | $2.30B | $2.07B | |
| Treasury Stock | $799M | $780M | $704M | $585M | $536M | $479M | $466M | $373M | $318M | |
| AOCI | · | · | · | · | · | · | · | $0 | $27.0K | |
| Stockholders' Equity | $6.19B | $5.58B | $4.95B | $4.29B | $4.06B | $3.29B | $2.82B | $3.31B | $3.05B | |
| Liabilities + Equity | $15.55B | $14.30B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | |
| Shares Outstanding | 322,333,000 | 327,384,000 | 333,922,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 368,242,000 | 379,618,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | · | · | $395M | $361M | $364M | · | $330M | $313M | |
| Stock-based Comp | $175M | · | · | $122M | $134M | $102M | · | $96M | $87M | |
| Deferred Tax | $74M | · | · | $79M | $16M | $-28M | · | $32M | $-35M | |
| Other Non-cash | $123M | · | · | $-419M | $-494M | $1.72B | · | $22M | $-47M | |
| Operating Cash Flow | $3.03B | · | · | $1.69B | $1.74B | $2.25B | · | $2.07B | $1.68B | |
| CapEx | $819M | · | · | $654M | $558M | $405M | · | $414M | $371M | |
| Investing Cash Flow | $-819M | · | · | $-654M | $-558M | $-405M | · | $-410M | $-355M | |
| Debt Issued | · | · | · | $0 | $0 | $2.97B | · | $0 | · | |
| Net Debt Issued | $-700M | · | · | $0 | $-65M | $2.19B | · | $-85M | · | |
| Stock Repurchased | $1.05B | · | · | $950M | $650M | $132M | · | $1.07B | $875M | |
| Net Stock Activity | $-1.05B | · | · | $-950M | $-650M | $-132M | · | $-1.07B | $-875M | |
| Dividends Paid | $528M | · | · | $431M | $405M | $101M | · | $337M | $248M | |
| Financing Cash Flow | $-2.34B | · | · | $-1.41B | $-1.15B | $1.70B | · | $-1.53B | $-1.15B | |
| Net Change in Cash | $-134M | · | · | $-370M | $29M | $3.54B | · | $125M | $177M | |
| Taxes Paid | $606M | · | · | $362M | $565M | $9M | · | $428M | $715M | |
| Free Cash Flow | $2.21B | · | · | $1.04B | $1.18B | $1.84B | · | $1.65B | $1.31B |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | · | · | 8.1% | 9.1% | 0.68% | · | 10.6% | 9.6% | |
| Pretax Margin | 12.5% | · | · | 10.6% | 11.9% | 0.85% | · | 13.7% | 14.4% | |
| EBITDA Margin | 14.1% | · | · | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | |
| ROA | 14.1% | · | · | 11.4% | 12.5% | 0.68% | · | 25.8% | 23.7% | |
| ROE | 36.0% | · | · | 35.9% | 42.8% | 2.7% | · | 48.9% | 46.1% | |
| ROIC | 26.5% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | · | 1.3 | 1.2 | 1.2 | · | 0.8 | 0.7 | |
| Debt / Equity | 0.2 | · | · | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | · | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | · | 1.4 | 1.4 | 1.0 | · | 2.4 | 2.5 | |
| Inventory Turnover | 6.5 | · | · | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | |
| Receivables Turnover | 139.7 | · | · | 119.0 | 136.1 | 105.4 | · | 139.7 | 148.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.20 | · | · | $12.51 | $11.54 | $9.23 | · | $8.98 | $8.03 | |
| Revenue / Share | $70.13 | · | · | $54.16 | $53.48 | $35.34 | · | $40.21 | $36.78 | |
| Cash Flow / Share | $9.33 | · | · | $4.89 | $4.92 | $6.33 | · | $5.55 | $4.37 | |
| Cash / Share | $14.25 | · | · | $13.28 | $14.00 | $13.52 | · | $3.84 | $3.40 | |
| Dividend / Share | $1.62 | · | · | $1.24 | $1.14 | $0.28 | · | $0.90 | $0.64 | |
| EPS (TTM) | $6.61 | · | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | · | · | -1.2% | 50.9% | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | · | · | -10.1% | 1929.2% | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | · | · | -12.2% | 1917.5% | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | · | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | |
| Net Income TTM | $2.15B | · | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | |
| Market Cap | $60.35B | · | · | $40.95B | $33.68B | $39.68B | · | $33.78B | $30.02B | |
| Enterprise Value | $57.27B | · | · | $38.86B | $31.21B | $37.37B | · | $32.68B | $29.13B | |
| P/E | 28.3 | · | · | 27.3 | 19.7 | 463.7 | · | 21.5 | 22.3 | |
| P/S | 2.7 | · | · | 2.2 | 1.8 | 3.2 | · | 2.3 | 2.1 | |
| P/B | 9.8 | · | · | 9.5 | 8.3 | 12.1 | · | 10.2 | 9.8 | |
| P / Tangible Book | 9.8 | · | · | 9.5 | 8.3 | 12.1 | · | · | · | |
| P / Cash Flow | 19.9 | · | · | 24.2 | 19.4 | 17.7 | · | 16.3 | 17.9 | |
| P / FCF | 27.3 | · | · | 39.6 | 28.5 | 21.6 | · | 20.4 | 22.9 | |
| EV / EBITDA | 17.8 | · | · | 98.5 | 86.5 | 102.6 | · | 98.9 | 93.0 | |
| EV / FCF | 25.9 | · | · | 37.5 | 26.4 | 20.3 | · | 19.8 | 22.2 | |
| EV / Revenue | 2.5 | · | · | 2.1 | 1.7 | 3.0 | · | 2.2 | 2.1 | |
| Dividend Yield | 0.88% | · | · | 1.1% | 1.2% | 0.26% | · | 1.0% | 0.82% | |
| Earnings Yield | 3.5% | · | · | 3.7% | 5.1% | 0.22% | · | 4.6% | 4.5% | |
| Payout Ratio | 24.6% | · | · | 28.5% | 23.5% | 118.8% | · | 21.2% | 18.2% | |
| Annual Payout | $528M | · | · | $431M | $405M | $101M | · | $337M | $248M |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $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 | |
| Cost of Revenue | $4.15B | $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 | |
| SG&A Expense | $1.02B | $976M | $990M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | |
| Operating Expenses | · | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | |
| Operating Income | $1.10B | $804M | $814M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | |
| Pretax Income | $1.13B | $837M | $848M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | |
| Income Tax | $283M | $188M | $202M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | |
| Net Income | $851M | $650M | $646M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | |
| EPS (Basic) | $2.68 | $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 | |
| EPS (Diluted) | $2.66 | $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 | |
| Shares (Basic) | 317,687,000 | 318,957,000 | · | 323,000,000 | 324,877,000 | · | 327,710,000 | 329,392,000 | 331,258,000 | · | 334,282,000 | 336,231,000 | 338,049,000 | · | 342,120,000 | |
| Shares (Diluted) | 319,450,000 | 321,231,000 | · | 324,796,000 | 327,005,000 | · | 329,937,000 | 331,511,000 | 333,737,000 | · | 336,261,000 | 337,932,000 | 340,044,000 | · | 343,720,000 | |
| EBITDA | $1.24B | $937M | · | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.29B | $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 | |
| Receivables | $248M | $213M | $181M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | |
| Inventory | $3.09B | $2.98B | $2.63B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | |
| Prepaid Expense | $253M | $253M | $233M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | |
| Current Assets | $7.88B | $7.57B | $7.64B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | |
| PP&E (Net) | $4.26B | $4.15B | $4.09B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | |
| PP&E (Gross) | $9.61B | $9.39B | $9.23B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | |
| Accum. Depreciation | $5.35B | $5.24B | $5.14B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | |
| Other Non-current Assets | $303M | $302M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | |
| Total Assets | $15.98B | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | |
| Accounts Payable | $2.62B | $2.65B | $2.39B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | |
| Accrued Liabilities | $744M | $697M | $667M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | |
| Current Liabilities | $4.89B | $4.91B | $4.83B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | |
| Capital Leases | $2.97B | $2.97B | $2.97B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | |
| Deferred Tax | $313M | $295M | $261M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | |
| Other Non-current Liabilities | $296M | $293M | $288M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | |
| Long-term Debt | $1.02B | $1.02B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | |
| Total Debt | · | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $5.32B | $4.92B | $4.73B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | |
| Treasury Stock | $936M | $933M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | |
| Stockholders' Equity | $6.74B | $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 | |
| Liabilities + Equity | $15.98B | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | |
| Shares Outstanding | 319,668,000 | 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 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | $133M | $135M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | |
| Stock-based Comp | $47M | $59M | $47M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | |
| Deferred Tax | · | $34M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | |
| Other Non-cash | · | $-40M | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | · | $836M | $1.12B | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | |
| CapEx | · | $209M | $201M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | |
| Investing Cash Flow | · | $-209M | $-201M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | |
| Net Debt Issued | · | $-500M | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $319M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | |
| Net Stock Activity | · | $-319M | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | |
| Dividends Paid | · | $144M | $131M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | |
| Financing Cash Flow | · | $-1.09B | $-387M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | |
| Net Change in Cash | · | $-463M | $534M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | |
| Taxes Paid | · | $309.0K | $163M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | |
| Free Cash Flow | · | $627M | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.6% | 13.4% | · | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 13.6% | 10.8% | · | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | |
| Pretax Margin | 18.1% | 13.9% | · | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | |
| EBITDA Margin | 19.9% | 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% | |
| ROE | · | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | |
| Quick Ratio | · | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.94 | $15.45 | $14.82 | · | $13.60 | $13.14 | $12.64 | · | $12.03 | |
| Revenue / Share | $19.61 | $18.71 | · | $17.02 | $15.24 | · | $15.37 | $15.95 | $14.56 | · | $14.65 | $14.60 | $13.22 | · | $13.28 | |
| Cash Flow / Share | · | $2.60 | · | · | $1.25 | · | · | · | $1.11 | · | · | · | $1.22 | · | · | |
| Cash / Share | · | · | · | · | · | · | $13.17 | $14.06 | $13.94 | · | $13.35 | $13.52 | $12.95 | · | $11.33 | |
| Dividend / Share | $0.45 | $0.45 | $0.44 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | |
| EPS (TTM) | $8.26 | $7.16 | · | $6.32 | · | $6.32 | · | · | · | $5.56 | $5.04 | $4.71 | $4.50 | · | $4.13 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.51B | $23.78B | · | $21.71B | · | $21.13B | · | · | · | $20.38B | $19.57B | $19.21B | $18.86B | · | $18.50B | |
| Net Income TTM | $2.66B | $2.32B | · | $2.06B | · | $2.09B | · | · | · | $1.87B | $1.71B | $1.61B | $1.54B | · | $1.43B | |
| Market Cap | · | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | |
| Enterprise Value | · | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | |
| P/E | 30.4 | 32.0 | · | 21.7 | · | 23.8 | · | · | · | 25.8 | 22.4 | 24.3 | 23.7 | · | 23.1 | |
| P/S | · | 3.1 | · | · | · | · | · | · | · | · | 1.9 | 2.0 | 1.9 | · | 1.8 | |
| P/B | · | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | |
| P / Tangible Book | · | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | |
| EV / Revenue | · | 3.0 | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 1.8 | · | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | 1.0% | · | · | · | 1.2% | 1.1% | 1.2% | · | 1.3% | |
| Earnings Yield | 3.3% | 3.1% | · | 4.6% | · | 4.2% | · | · | · | 3.9% | 4.5% | 4.1% | 4.2% | · | 4.3% | |
| Payout Ratio | · | 22.1% | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | |
| Annual Payout | · | · | · | · | · | $489M | $481M | · | · | $455M | $449M | $443M | $437M | · | $425M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $22.75B | · | · | $21.13B | · |
| Operating Margin % | 11.9% | · | · | 12.2% | · |
| Net Income | $2.15B | · | · | $2.09B | · |
| Diluted EPS | $6.61 | · | · | $6.32 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.4 | · |
| Current Ratio | 1.6 | · | · | 1.6 | · |
| Quick Ratio | 1.0 | · | · | 1.0 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.21B | · | · | $1.64B | · |
Institutional owners (13F) 1,538 filers · $68.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,538
Value held
$68.7B
New positions
176
Exited positions
91
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 176 (-85 vs prior Q) | 91 (+14 vs prior Q) | 595 (+76 vs prior Q) | 451 (+29 vs prior Q) | +11.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6,969,556,974 | 38,689,669 | 10.15% | Shares |
| BlackRock, Inc. | $5,938,711,384 | 27,900,923 | 8.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,478,486,176 | 21,040,574 | 6.52% | Shares |
| STATE STREET CORP | $3,116,902,180 | 14,643,656 | 4.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,090,125,012 | 14,517,853 | 4.50% | Shares |
| Invesco Ltd. | $2,621,660,427 | 12,316,939 | 3.82% | Shares |
| FMR LLC | $2,335,717,450 | 10,973,537 | 3.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,024,203,172 | 9,509,998 | 2.95% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,937,994,996 | 9,104,980 | 2.82% | Shares |
| JPMORGAN CHASE & CO | $1,813,797,934 | 8,685,523 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,683,664,729 | 7,943,924 | 2.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,408,147,913 | 6,615,682 | 2.05% | Shares |
| NORGES BANK | $1,241,767,964 | 5,834,005 | 1.81% | Shares |
| MORGAN STANLEY | $1,065,488,955 | 5,005,817 | 1.55% | Shares |
| GOLDMAN SACHS GROUP INC | $856,586,180 | 4,024,365 | 1.25% | Shares |
| FIRST TRUST ADVISORS LP | $727,792,703 | 3,419,275 | 1.06% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $725,998,405 | 3,504,868 | 1.06% | Shares |
| NORTHERN TRUST CORP | $706,387,637 | 3,318,711 | 1.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $647,894,971 | 3,044,245 | 0.94% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $536,498,027 | 2,520,493 | 0.78% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $529,271,651 | 2,424,865 | 0.77% | Shares |
| TWO SIGMA INVESTMENTS, LP | $520,681,545 | 2,446,237 | 0.76% | Shares |
| Allianz Asset Management GmbH | $517,161,006 | 2,429,697 | 0.75% | Shares |
| Legal & General Group Plc | $476,199,938 | 2,237,256 | 0.69% | Shares |
| AMERIPRISE FINANCIAL INC | $462,394,516 | 2,172,402 | 0.67% | Shares |
| Nuveen, LLC | $458,794,241 | 2,155,482 | 0.67% | Shares |
| FRANKLIN RESOURCES INC | $453,911,440 | 2,132,541 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430,716,875 | 2,023,570 | 0.63% | Shares |
| Amundi | $405,826,196 | 1,906,630 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $392,576,283 | 1,844,380 | 0.57% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $387,776,366 | 1,790,040 | 0.56% | Shares |
| Bank of New York Mellon Corp | $385,441,170 | 1,810,858 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $316,113,468 | 1,485,113 | 0.46% | Shares |
| ROYAL BANK OF CANADA | $310,374,000 | 1,458,181 | 0.45% | Shares |
| UBS Group AG | $286,967,776 | 1,348,216 | 0.42% | Shares |
| National Pension Service | $284,355,255 | 1,335,942 | 0.41% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $272,780,046 | 1,281,560 | 0.40% | Shares |
| Fenimore Asset Management Inc | $264,065,615 | 1,240,618 | 0.38% | Shares |
| Robeco Institutional Asset Management B.V. | $259,334,318 | 1,218,390 | 0.38% | Shares |
| D. E. Shaw & Co., Inc. | $259,305,790 | 1,218,256 | 0.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258,031,457 | 1,212,269 | 0.38% | Shares |
| Boston Partners | $253,874,765 | 1,192,612 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $245,600,378 | 1,153,866 | 0.36% | Shares |
| DEUTSCHE BANK AG\ | $241,919,777 | 1,136,574 | 0.35% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $238,521,626 | 1,120,609 | 0.35% | Shares |
| Alphinity Investment Management Pty Ltd | $227,351,470 | 1,068,130 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $222,042,433 | 1,043,187 | 0.32% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $221,886,967 | 1,040,466 | 0.32% | Shares |
| Man Group plc | $218,332,165 | 1,025,756 | 0.32% | Shares |
| BARCLAYS PLC | $205,916,411 | 967,425 | 0.30% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 27, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 7, 2005 | · | Initial filing | Passive investment | 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.
Company insiders 50 insiders · 31 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | CHIEF EXECUTIVE OFFICER | Sept. 14, 2026 S | 134,349 | 0 | 1 | $-11,291,563 |
| Barbara Rentler | CHIEF EXECUTIVE OFFICER | Aug. 27, 2024 S | 311,853 | 0 | 0 | $0 |
| William W Sheehan II | EVP, CHIEF FINANCIAL OFFICER | March 26, 2026 S | 31,339 | 0 | 1 | $-1,059,367 |
| Travis Marquette | EVP, Chief Financial Officer | March 19, 2021 F | 71,165 | 0 | 0 | $0 |
| Stephen C Brinkley | PRESIDENT, OPERATIONS | Sept. 14, 2026 S | 51,665 | 0 | 3 | $-3,331,558 |
| Karen Sykes | PRESIDENT, CMO DD'S DISCOUNTS | March 25, 2026 S | 104,648 | 0 | 2 | $-1,721,734 |
| Michael J. Hartshorn | GROUP PRESIDENT, COO | March 25, 2026 S | 116,028 | 0 | 2 | $-4,698,578 |
| Brian R. Morrow | PRESIDENT, CMO DD'S DISCOUNTS | March 27, 2024 S | 62,711 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | Sept. 19, 2019 S | 215,564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | April 2, 2019 S | 113,891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | March 15, 2019 F | 497,968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | April 5, 2018 S | 93,711 | 0 | 0 | $0 |
| James C Peters | President COO | Feb. 7, 2005 M | 99,093 | 0 | 0 | $0 |
| Karen Fleming | PRES, CMO ROSS DRESS FOR LESS | Sept. 11, 2026 F | 90,562 | 0 | 1 | $-1,489,320 |
| Jeffrey P Burrill | Group SVP, CAO & CORP CONTROLL | March 27, 2026 G | 34,926 | 0 | 0 | $0 |
| Michael K Kobayashi | PRES., CHIEF CAPABILITY OFC'R | March 21, 2025 F | 61,783 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | March 15, 2019 F | 142,391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | May 30, 2014 A | 281,581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | March 16, 2010 F | 58,825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | Feb. 1, 2007 D | 75,649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | Jan. 5, 2007 D | 114,433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | Jan. 9, 2006 S | 33,863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | Jan. 9, 2006 M | 14,003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | July 19, 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | June 6, 2005 A | 13,482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | May 20, 2005 S | 47,977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | April 4, 2005 A | 49,383 | 0 | 0 | $0 |
| Richard O White | Senior VP | July 20, 2004 D | 76,062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | Oct. 13, 2003 M | 11,050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | Sept. 17, 2003 S | 92,360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | Aug. 19, 2003 M | 18,528 | 0 | 0 | $0 |
| Patricia H Mueller | Director | May 29, 2026 G | 3,513 | 0 | 1 | $-400,898 |
| Sharon D Garrett | Director | May 29, 2026 G | 215,059 | 0 | 0 | $0 |
| Edward G Cannizzaro | Director | May 21, 2026 A | 8,273 | 0 | 0 | $0 |
| Doniel Sutton | Director | May 21, 2026 A | 8,917 | 0 | 0 | $0 |
| George Orban | Director | May 21, 2025 A | 408,176 | 0 | 0 | $0 |
| Larree M Renda | Director | March 28, 2024 S | 3,166 | 0 | 0 | $0 |
| Gregory L Quesnel | Director | Sept. 23, 2021 G | 19,973 | 0 | 0 | $0 |
| Norman A Ferber | Director | May 20, 2020 A | 28,528 | 0 | 0 | $0 |
| Larry Peiros | Director | May 23, 2018 A | 19,341 | 0 | 0 | $0 |
| Donald H Seiler | Director | June 1, 2012 D | 2,666 | 0 | 0 | $0 |
| Stuart G Moldaw | Director | Jan. 14, 2008 M | 2,444 | 0 | 0 | $0 |
| John W Froman | Director | Nov. 20, 2007 A | · | 0 | 0 | $0 |
| Stephen D Milligan | · | May 21, 2026 A | 22,888 | 0 | 0 | $0 |
| Michael J Bush | · | May 21, 2026 A | 37,554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | · | May 21, 2026 A | 24,481 | 0 | 0 | $0 |
| Michael Balmuth | · | Oct. 9, 2025 G | 59,503 | 0 | 0 | $0 |
| Adam M Orvos | · | Sept. 12, 2025 F | 62,158 | 0 | 0 | $0 |
| Carl Matteo | · | Jan. 13, 2006 S | 55,080 | 0 | 0 | $0 |
| Jeff Klingensmith | · | Feb. 7, 2005 F | 14,978 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 161 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.11% | 9,278 NS | July 31, 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.99% | 2,840 SH | Oct. 5, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 2.37% | 339,416 NS | July 31, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2.29% | 417 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.23% | 36,101 SH | Oct. 5, 2026 | Daily |
| FGSI · First Trust Exchange-Traded Fund IV | 2.10% | 173 NS | July 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.90% | 8,323 SH | Oct. 5, 2026 | Daily |
| VLLU · Harbor ETF Trust | 1.81% | 334 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.65% | 174,869 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.60% | 298 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.50% | 2,468,007 SH | Aug. 19, 2026 | Daily |
| QFLR · Innovator ETFs Trust | 1.49% | 31,050 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 1.41% | 2,921,992 SH | Sept. 11, 2026 | Daily |
| QNXT · iShares Trust | 1.39% | 1,685 SH | Sept. 11, 2026 | Daily |
| PWB · Invesco Exchange-Traded Fund Trust | 1.27% | 154,415 SH | Oct. 5, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 1.27% | 24,950 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 1.26% | 84,221 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 1.24% | 63,280 SH | Sept. 11, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 1.22% | 744 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 1.16% | 12,750 SH | Sept. 11, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 1.14% | 918 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.10% | 58,658 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1.05% | 337,290 SH | Aug. 19, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.04% | 1,151 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.03% | 505,819 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1.02% | 22,657 SH | Aug. 19, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.01% | 10,850 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.92% | 48,301 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.79% | 7,649 NS | July 31, 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.79% | 76,363 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.76% | 21,265 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.73% | 170,815 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.73% | 128,418 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.70% | 576,390 SH | Oct. 5, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.69% | 23,075 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.67% | 66,150 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.66% | 6,981,310 SH | Aug. 19, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 0.62% | 1,815 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.54% | 99,663 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.54% | 3,792 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.53% | 571,321 SH | Sept. 11, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.52% | 533,759 SH | Oct. 5, 2026 | Daily |
| IMCB · iShares Trust | 0.50% | 37,395 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.47% | 2,827 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.46% | 10,499 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.45% | 92,669 SH | Oct. 5, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 42,665 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.41% | 406 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.41% | 134,386 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 3,447 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.39% | 8,165 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.38% | 12,615 SH | Aug. 19, 2026 | Daily |
| QYLD · Global X Funds | 0.38% | 121,722 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.37% | 356 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.37% | 17,616 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.37% | 747 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.37% | 210 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.37% | 2,317 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.37% | 111 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.36% | 48 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.36% | 3,000 NS | July 31, 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0.34% | 249 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 6,089 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.33% | 12,078 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.32% | 19,860 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.30% | 1,480,304 SH | Oct. 5, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.30% | 6,695,928 SH | Oct. 5, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.29% | 27,415 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.29% | 79,438 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.28% | 18,580 SH | Sept. 11, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.28% | 2,297 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.27% | 14,116 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.27% | 9,844 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.26% | 3,064,484 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.24% | 5,291 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.23% | 432,923 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.22% | 1,260 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.22% | 3,200 SH | Sept. 11, 2026 | Daily |
| IWY · iShares Trust | 0.22% | 151,311 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 864,119 SH | Oct. 5, 2026 | Daily |
| SUSL · iShares Trust | 0.21% | 11,026 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.20% | 18,545 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 16,623 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.20% | 3,701 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.19% | 285,000 | Oct. 2, 2026 | Daily |
| IWF · iShares Trust | 0.19% | 1,035,017 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.19% | 2,485 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.18% | 24,488 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.18% | 16 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.18% | 8 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 435,773 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.16% | 22,594 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.15% | 76,030 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.15% | 286 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.13% | 195 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.13% | 338 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.13% | 16,822 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.13% | 9,513 SH | Oct. 5, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.13% | 54,300 SH | Oct. 5, 2026 | Daily |
| CATH · Global X Funds | 0.13% | 6,579 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.13% | 277,972 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.13% | 16,378 NS | July 31, 2026 | N-PORT |
| IWL · iShares Trust | 0.13% | 12,240 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.13% | 40 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.13% | 249 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.12% | 3,702 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 43,952 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.12% | 5,393 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.12% | 226,230 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.12% | 26,597 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.12% | 231,777 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.12% | 146,719 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.12% | 23 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38,575 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.12% | 71,428 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.12% | 1,265 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.12% | 630 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.12% | 17 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.12% | 27 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.12% | 1,215 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.11% | 11 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.11% | 95,445 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.11% | 7,757 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.11% | 1,910 SH | Oct. 5, 2026 | Daily |
| IVV · iShares Trust | 0.11% | 4,060,653 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 8,367,333 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.11% | 376,231 SH | Aug. 19, 2026 | Daily |
| ILCB · iShares Trust | 0.11% | 6,219 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.11% | 50,439 SH | Oct. 5, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,525 SH | Oct. 5, 2026 | Daily |
| IYY · iShares Trust | 0.10% | 13,792 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.10% | 218,079 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 52,204 SH | Aug. 19, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.10% | 2,241 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.10% | 419,400 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.10% | 329,801 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.10% | 86,802 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.09% | 25,184 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.09% | 135,984 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.09% | 253 SH | Oct. 5, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 10,227,959 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.09% | 115,012 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 26,592 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.09% | 7,450 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.08% | 871 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.08% | 28,344 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.07% | 99,660 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.07% | 8,321 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 27,947 SH | Oct. 5, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,213 SH | Oct. 5, 2026 | Daily |
| CRBN · iShares Trust | 0.06% | 3,222 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 266,544 SH | Aug. 19, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 3,408 SH | Sept. 11, 2026 | Daily |
| IWX · iShares Trust | 0.03% | 5,867 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 89,913 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 24,476 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
ROST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
BUY
Median target
$282.50
+26.0%
9 33.3%
Strong Buy
10 37.0%
Buy
8 29.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
18 analysts · 2026-10-03Mean target $270.56 +20.7%
Now
Current price $224.21
Low$187.00
Mean$270.56
High$310.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| 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% |
Latest News Recent headlines mentioning this company
Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
Yahoo Finance · 3 months, 3 weeks ago
Why Ross Stores Stock Climbed Today
Nasdaq · 4 months, 2 weeks ago
Ross, TJX, and Walmart reveal how the real engine of the U.S. economy is doing
CNBC · 4 months, 2 weeks ago
JEPI, ROST, NEE, ETN: ETF Inflow Alert
Nasdaq · 4 months, 3 weeks ago
Notable ETF Inflow Detected - JEPI, ROST, ETN, NEE
Nasdaq · 5 months ago
Royal Caribbean Group Moves Up In Market Cap Rank, Passing Ross Stores
Nasdaq · 6 months ago
Jim Cramer on Ross Stores: “That Last Quarter Showed More Strength Than I’ve Seen From That Company in Ages”
Yahoo Finance · 6 months, 1 week ago
1 Consumer Stock to Buy That’s Up More Than 70% Over the Past Year
Yahoo Finance · 6 months, 1 week ago
TJX Missed The Memo and Just Hit $60 Billion in Revenue While the Rest of Retail Struggles
Yahoo Finance · 6 months, 1 week ago
Academy Shares Fall After Q4 Miss
Yahoo Finance · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Open
risk 1
reward 1.67
entry
$228.16
R:R 1.67
BLUECHIP_DIP
Expired
risk 1
reward 1.67
entry
$213.43
R:R 1.67
Live signal — the only filled card on screen.
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Source: SEC 10-Q filed Sep 1, 2026