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01AAP precio
02Instantánea
03Gráfico
04Divisiones de acciones
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
AAP Advance Auto Parts Inc.
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 20, 2026
$38,68
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,89mínimo 52 semanas
$65,20máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.32B
P/E (TTM)
56.9
BPA (TTM)
$0.68
Ingresos (TTM)
$8.15B
tus insignias
Rango 52S
$38–$65
Calificación del Analista
HOLD
Precio Objetivo
$50
P/E
56.9
ROE
1.9%
Margen de Beneficio Neto
0.53%
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AAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.68
Capitalización Bursátil (MRQ)
$2.32B
P/E (TTM)
56.9
BPA (TTM)
$0.68
Ingresos (TTM)
$8.15B
Rendimiento div.
2.6%
ROE (TTM)
1.9%
Deuda/Capital (MRQ)
1.5
Rango 52S
$38–$65
AAP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 26 de septiembre de 2005 | 3-for-2 | Adelante |
| 5 de enero de 2004 | 2-for-1 | Adelante |
Acerca de Advance Auto Parts Inc. Descripción general de la empresa de Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorRetail
industriaRetail
empleados28 274
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$8.60B2021-01-02 → 2026-01-03
BPA$0.732021-01-02 → 2026-01-03
Flujo de caja libre$-298M2021-01-02 → 2026-01-03
Margen neto0.53%2021-01-02 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 56.9promedio 5A ≈55.8 | ≈55.8 | 12.0 | Sobrevalorado | |
| P/S (TTM) | 0.3 | · | 0.4 | Valor razonable | |
| P/C (MRQ) | 1.0 | · | 2.2 | Infravalorado | |
| EV / EBITDA | 11.4 | · | 11.5 | Valor razonable | |
| Precio / FCF (TTM) | -8.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 64.5 | · | · | · | |
| EV / Revenue (EV / Ingresos) | 0.3 | · | · | · | |
| EV / FCF | -8.8 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.2promedio 5A ≈2.2 | ≈2.2 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 44.8%promedio 5A ≈40.3% | ≈40.3% | 17.5% | De primer nivel | |
| Margen Operativo (TTM) | 0.52%promedio 5A ≈-2.4% | ≈-2.4% | 4.7% | De primer nivel | |
| Margen EBITDA (TTM) | 3.6%promedio 5A ≈0.59% | ≈0.59% | 4.7% | En línea | |
| Margen antes de impuestos (TTM) | -0.48%promedio 5A ≈-3.1% | ≈-3.1% | 3.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 0.53%promedio 5A ≈-0.97% | ≈-0.97% | 2.6% | De primer nivel | |
| ROA (TTM) | 0.38% | · | 3.3% | Débil | |
| ROE (TTM) | 1.9% | · | 11.2% | Débil | |
| ROIC | 0.57%promedio 5A ≈-2.4% | ≈-2.4% | 18.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.5 | · | 1.7 | En línea | |
| Ratio corriente (MRQ) | 1.7 | · | 1.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.8 | · | 0.1 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.5 | · | 1.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -5.4%promedio 5A ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -2.0%promedio 5A ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -3.2% | · | · | · | |
| EPS YoY (EPS interanual) | -93.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -93.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -54.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -54.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -38.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AAP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8 | · | 1.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.3 | · | 6.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 18.6 | · | 37.7 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$304.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo2.6%
Ratio de Pago136.4%
Pago anualizado≈$1.00
CAGR de Dividendos a 5 años≈0.00%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 10, 2026 | $0,25 | USD | ≈1.7% |
| Abr 10, 2026 | $0,25 | USD | ≈1.8% |
| Ene 9, 2026 | $0,25 | USD | ≈2.3% |
| Oct 10, 2025 | $0,25 | USD | ≈2.0% |
| Jul 11, 2025 | $0,25 | USD | ≈1.6% |
| Abr 11, 2025 | $0,25 | USD | ≈3.1% |
| Ene 10, 2025 | $0,25 | USD | ≈2.2% |
| Oct 11, 2024 | $0,25 | USD | ≈2.7% |
| Jul 12, 2024 | $0,25 | USD | ≈1.6% |
| Abr 11, 2024 | $0,25 | USD | ≈3.4% |
| Ene 11, 2024 | $0,25 | USD | ≈3.6% |
| Oct 12, 2023 | $0,25 | USD | ≈7.0% |
| Jul 13, 2023 | $0,25 | USD | ≈6.7% |
| Abr 13, 2023 | $1,50 | USD | ≈4.9% |
| Dic 15, 2022 | $1,50 | USD | ≈4.2% |
| Sep 15, 2022 | $1,50 | USD | ≈3.3% |
| Jun 16, 2022 | $1,50 | USD | ≈3.0% |
| Mar 17, 2022 | $1,50 | USD | ≈2.3% |
| Dic 16, 2021 | $1,00 | USD | ≈1.5% |
| Sep 16, 2021 | $1,00 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
52.0%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 20, 2026 | $1.03 | $0.81 | 26.7% |
| 31 de marzo de 2026 | May 21, 2026 | $0.77 | $0.46 | 68.2% |
| 31 de diciembre de 2025 | $0.86 | $0.42 | 103.7% | |
| 30 de septiembre de 2025 | $0.92 | $0.76 | 21.2% | |
| 30 de junio de 2025 | $0.69 | $0.58 | 18.8% | |
| 31 de marzo de 2025 | $-0.22 | $-0.82 | 73.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.63 | $36.30 | · | $45.19 | $50.45 | $53.64 | $51.26 | $49.00 | $46.19 | |
| Revenue / Share | $141.93 | $151.82 | $189.36 | $183.72 | $170.49 | $146.46 | $136.43 | $129.48 | $126.48 | |
| Cash Flow / Share | $-0.76 | $1.41 | $4.82 | $11.89 | $17.24 | $14.05 | $12.18 | $10.96 | $8.11 | |
| Cash / Share | $52.05 | $31.27 | · | $4.54 | $9.70 | $12.58 | $6.05 | $12.37 | $7.40 | |
| Dividend / Share | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | |
| Cost of Revenue | $1.08B | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | |
| Gross Profit | $923M | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | |
| SG&A Expense | $812M | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | |
| Operating Income | $101M | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | |
| Other Non-op | $22M | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | |
| Pretax Income | $75M | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | |
| Income Tax | $20M | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | |
| Net Income | $55M | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | |
| EPS (Basic) | $0.91 | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | |
| EPS (Diluted) | $0.90 | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | |
| Shares (Basic) | 60,300,000 | 60,100,000 | · | 60,000,000 | 59,900,000 | 59,800,000 | · | 59,700,000 | 59,600,000 | 59,600,000 | · | 59,474,000 | 59,451,000 | 59,334,000 | · | 60,053,000 | |
| Shares (Diluted) | 61,000,000 | 60,900,000 | · | 60,000,000 | 60,500,000 | 60,200,000 | · | 59,900,000 | 59,900,000 | 59,800,000 | · | 59,630,000 | 59,604,000 | 59,544,000 | · | 60,384,000 | |
| EBITDA | $101M | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | |
| Receivables | $390M | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | |
| Inventory | $3.84B | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | |
| Other Current Assets | $119M | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | |
| Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | |
| PP&E (Net) | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | |
| PP&E (Gross) | · | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $599M | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | |
| Intangibles | $398M | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | |
| Other Non-current Assets | $124M | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | |
| Accrued Liabilities | $733M | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | |
| Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | |
| Capital Leases | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | |
| Deferred Tax | $171M | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | |
| Other Non-current Liabilities | $104M | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | |
| Long-term Debt | · | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | |
| Total Debt | $3.39B | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | |
| Common Stock | $1.05B | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | |
| Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | |
| AOCI | $-40M | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | |
| Liabilities + Equity | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | |
| Stock-based Comp | $9M | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | |
| Deferred Tax | $18M | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | |
| Restructuring | $10M | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | |
| Operating Cash Flow | $271M | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | |
| CapEx | $76M | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | |
| Investing Cash Flow | $-76M | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | |
| Stock Issued | · | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | |
| Stock Repurchased | · | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | |
| Dividends Paid | $0 | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | |
| Financing Cash Flow | $-29M | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | |
| Net Change in Cash | $164M | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | |
| Free Cash Flow | · | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | |
| Operating Margin | 5.1% | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | |
| Net Margin | 2.8% | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | |
| Pretax Margin | 3.8% | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | |
| EBITDA Margin | 5.1% | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | |
| ROA | 0.49% | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | |
| ROE | 2.5% | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | |
| ROIC | 1.3% | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 4.5 | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.62 | $36.88 | · | $36.58 | $36.72 | $36.62 | · | $43.49 | $43.68 | $43.01 | · | $44.50 | $45.80 | $44.35 | · | $45.50 | |
| Revenue / Share | $32.79 | $42.92 | · | $33.93 | $33.22 | $42.91 | · | $35.86 | $44.79 | $56.92 | · | $45.60 | $45.07 | $57.40 | · | $43.74 | |
| Cash Flow / Share | · | $-0.31 | · | · | · | $-2.59 | · | · | · | $0.04 | · | · | · | $-6.36 | · | · | |
| Cash / Share | $52.00 | $49.27 | · | $52.90 | $27.62 | $27.87 | · | $7.78 | $8.03 | $7.56 | · | $5.34 | $4.66 | $3.81 | · | $3.20 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.50 | |
| EPS (TTM) | $0.68 | $0.03 | · | $-6.30 | $-6.38 | $-5.88 | · | $0.73 | $-0.21 | $0.36 | · | · | · | · | · | $7.58 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.15B | $8.16B | · | $7.49B | $7.60B | $7.77B | · | $7.99B | $8.06B | $8.56B | · | $8.79B | $9.21B | $9.19B | · | $11.08B | |
| Net Income TTM | $43M | $3M | · | $-377M | $-382M | $-352M | · | $44M | $-12M | $22M | · | · | · | · | · | · | |
| Market Cap | $3.19B | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | |
| Enterprise Value | $3.46B | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | |
| P/E | 78.2 | 1939.3 | · | -9.7 | -9.8 | -5.4 | · | 53.0 | -299.6 | 218.6 | · | · | · | · | · | 21.3 | |
| P/S | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | · | · | · | 0.9 | |
| P/B | 1.4 | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | |
| P / Tangible Book | 2.5 | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | |
| P / Cash Flow | · | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | · | · | · | 0.9 | |
| Dividend Yield | 1.9% | 2.1% | · | 1.6% | 1.6% | 3.1% | · | 2.6% | 1.6% | 2.9% | · | 6.3% | · | · | · | 6.3% | |
| Earnings Yield | 1.3% | 0.05% | · | -10.3% | -10.2% | -18.4% | · | 1.9% | -0.33% | 0.46% | · | · | · | · | · | 4.7% | |
| Payout Ratio | · | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | |
| Annual Payout | $60M | $75M | · | $60M | $60M | $60M | · | $60M | $60M | $135M | · | $194M | $418M | $540M | · | $606M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Ingresos | $8.60B | $9.09B | $9.21B | · | · |
| Margen Bruto % | 43.4% | 37.5% | 40.1% | · | · |
| Margen Operativo % | -0.50% | -7.8% | 1.0% | · | · |
| Beneficio neto | $44M | $-336M | $30M | · | · |
| EPS Diluido | $0.73 | $-5.61 | $0.50 | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | 0.8 | · | · | · |
| Ratio corriente | 1.7 | 1.3 | · | · | · |
| Ratio Rápido | 0.8 | 0.5 | · | · | · |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-298M | $-96M | $45M | · | · |
Propietarios institucionales (13F) 428 declarantes · $4.6B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
428
Valor en tenencia
$4.6B
Nuevas posiciones
62
Posiciones cerradas
38
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 62 (-4 vs trimestre anterior) | 38 (-3 vs trimestre anterior) | 143 (+8 vs trimestre anterior) | 121 (-10 vs trimestre anterior) | +1.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $581 908 772 | 9 352 439 | 12,75% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $273 114 752 | 4 389 501 | 5,98% | Acciones |
| VANGUARD GROUP INC | $267 604 508 | 6 809 275 | 5,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 747 536 | 3 740 719 | 5,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $190 596 264 | 3 063 303 | 4,18% | Acciones |
| FEDERATED HERMES, INC. | $186 815 255 | 3 002 495 | 4,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 194 473 | 2 719 294 | 3,71% | Acciones |
| STATE STREET CORP | $158 653 658 | 2 549 882 | 3,48% | Acciones |
| Maple Rock Capital Partners Inc. | $150 637 109 | 2 421 040 | 3,30% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 651 536 | 2 228 408 | 3,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $130 253 875 | 2 093 441 | 2,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $97 488 517 | 1 566 547 | 2,14% | Acciones |
| H PARTNERS MANAGEMENT, LLC | $87 108 000 | 1 400 000 | 1,91% | Acciones |
| ROYCE & ASSOCIATES LP | $82 801 318 | 1 330 783 | 1,81% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $72 744 637 | 1 169 152 | 1,59% | Acciones |
| UBS Group AG | $71 512 930 | 1 149 356 | 1,57% | Acciones |
| MORGAN STANLEY | $62 932 405 | 1 011 448 | 1,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $62 493 768 | 1 004 400 | 1,37% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 481 324 | 1 004 200 | 1,37% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $59 625 550 | 958 302 | 1,31% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 825 651 | 832 942 | 1,14% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $47 039 685 | 756 022 | 1,03% | Acciones |
| NORTHERN TRUST CORP | $44 511 815 | 715 394 | 0,98% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 617 248 | 684 945 | 0,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $39 933 355 | 641 809 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $39 491 034 | 634 700 | 0,87% | Opción de compra |
| Estuary Capital Management LP | $38 185 472 | 613 717 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 608 506 | 572 300 | 0,78% | Opción de venta |
| Allianz Asset Management GmbH | $33 749 808 | 542 427 | 0,74% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $33 262 314 | 534 592 | 0,73% | Acciones |
| CITIGROUP INC | $32 392 354 | 520 610 | 0,71% | Acciones |
| JANE STREET GROUP, LLC | $32 385 510 | 520 500 | 0,71% | Opción de compra |
| Bank of New York Mellon Corp | $29 860 230 | 479 914 | 0,65% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $28 940 762 | 465 136 | 0,63% | Acciones |
| Invesco Ltd. | $26 673 241 | 428 692 | 0,58% | Acciones |
| Bragg Financial Advisors, Inc | $25 637 751 | 412 050 | 0,56% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $24 998 316 | 401 773 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 938 585 | 400 813 | 0,55% | Acciones |
| Rivermont Capital Management LP | $21 777 000 | 350 000 | 0,48% | Acciones |
| Hook Mill Capital Partners, LP | $20 713 660 | 332 910 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 535 275 | 330 043 | 0,45% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 357 601 | 311 115 | 0,42% | Acciones |
| FIL Ltd | $19 197 359 | 308 540 | 0,42% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 142 917 | 291 593 | 0,40% | Acciones |
| IMC-Chicago, LLC | $17 420 978 | 279 990 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $17 371 824 | 279 200 | 0,38% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $17 247 384 | 277 200 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $16 487 308 | 265 003 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 389 419 | 263 411 | 0,36% | Acciones |
| BW Gestao de Investimentos Ltda. | $15 191 013 | 244 150 | 0,33% | Acciones |
Informantes de la empresa 88 insiders · 50 directivos · 40 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | 18 de septiembre de 2026 F | 203 270 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | 8 de marzo de 2023 F | 189 924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | 11 de diciembre de 2015 F | 157 367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | 20 de febrero de 2007 A | 70 466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | 14 de marzo de 2026 F | 65 991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | 28 de agosto de 2023 A | 13 805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | 8 de marzo de 2023 F | 23 595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | 1 de marzo de 2018 A | 24 557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | 1 de marzo de 2016 A | 30 306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | 20 de febrero de 2007 A | 5 588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | 23 de mayo de 2005 M | 20 000 | 0 | 0 | $0 |
| George E Sherman Jr | President | 12 de agosto de 2016 A | 18 921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | 28 de mayo de 2013 M | 4 161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | 27 de junio de 2026 F | 42 909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | 12 de junio de 2026 F | 31 311 | 0 | 1 | $-390 762 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | 4 de marzo de 2026 F | 20 138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | 4 de marzo de 2026 F | 18 308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | 17 de febrero de 2026 A | 3 085 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 24 de octubre de 2025 A | 14 998 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | 25 de julio de 2025 A | 9 880 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | 14 de marzo de 2025 F | 27 524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | 4 de marzo de 2025 A | 34 795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | 28 de febrero de 2025 F | 25 907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | 28 de febrero de 2025 F | 24 157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | 14 de marzo de 2024 A | 5 179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | 28 de agosto de 2023 A | 10 084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | 7 de junio de 2023 F | 11 706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | 8 de marzo de 2023 F | 25 693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | 8 de marzo de 2023 F | 13 812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | 3 de enero de 2023 A | 15 584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | 24 de agosto de 2022 F | 8 090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | 8 de marzo de 2021 A | 8 982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | 4 de diciembre de 2017 F | 9 818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | 10 de marzo de 2017 M | 5 021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | 12 de diciembre de 2014 F | 6 448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | 20 de diciembre de 2013 A | 10 095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | 28 de mayo de 2013 M | 5 366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | 7 de junio de 2012 M | 1 118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | 1 de junio de 2012 M | 6 344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | 7 de diciembre de 2011 S | 2 619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | 1 de diciembre de 2009 A | 5 841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | 1 de diciembre de 2009 A | 12 307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | 17 de noviembre de 2009 F | 8 725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | 17 de noviembre de 2008 A | 20 958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | 8 de febrero de 2008 A | 9 538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | 7 de diciembre de 2007 S | 30 000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | 16 de noviembre de 2007 A | 36 263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | 22 de mayo de 2007 M | 6 273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | 26 de agosto de 2005 A | 40 518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | 25 de marzo de 2005 A | 29 490 | 0 | 0 | $0 |
| Thomas W Seboldt | Consejero | 24 de julio de 2026 A | 15 858 | 0 | 0 | $0 |
| Brent Windom | Consejero | 24 de julio de 2026 A | 9 720 | 0 | 0 | $0 |
| Carla Jean Bailo | Consejero | 24 de julio de 2026 A | 15 327 | 0 | 0 | $0 |
| John Francis Ferraro | Consejero | 24 de julio de 2026 A | 27 207 | 0 | 0 | $0 |
| Gregory L Smith | Consejero | 24 de julio de 2026 A | 9 720 | 0 | 0 | $0 |
| Richard A Johnson | Consejero | 24 de julio de 2026 A | 4 182 | 0 | 0 | $0 |
| Joan M Hilson | Consejero | 24 de julio de 2026 A | 12 997 | 0 | 0 | $0 |
| Eugene I Lee JR | Consejero | 24 de julio de 2026 A | 90 199 | 0 | 0 | $0 |
| Cynthia T Jamison | Consejero | 24 de julio de 2026 A | 3 703 | 0 | 0 | $0 |
| Jeffrey J Jones II | Consejero | 24 de octubre de 2025 A | 15 453 | 0 | 0 | $0 |
| Sherice Torres | Consejero | 25 de abril de 2025 A | 6 570 | 0 | 0 | $0 |
| Douglas A Pertz | Consejero | 25 de abril de 2025 A | 20 033 | 0 | 0 | $0 |
| Arthur L Valdez Jr | Consejero | 26 de abril de 2024 A | 5 094 | 0 | 0 | $0 |
| Nigel Travis | Consejero | 28 de abril de 2023 A | 6 083 | 0 | 0 | $0 |
| Sharon Mccollam | Consejero | 2 de julio de 2021 A | 3 317 | 0 | 0 | $0 |
| Brad W Buss | Consejero | 4 de enero de 2021 A | 6 656 | 0 | 0 | $0 |
| John F Bergstrom | Consejero | 4 de enero de 2021 A | 20 769 | 0 | 0 | $0 |
| Smith Jeffrey C | Consejero | 1 de mayo de 2020 A | 8 805 | 0 | 0 | $0 |
| Adriana Karaboutis | Consejero | 3 de abril de 2020 A | 5 445 | 0 | 0 | $0 |
| Fiona P Dias | Consejero | 5 de abril de 2019 A | 11 700 | 0 | 0 | $0 |
| William S Oglesby | Consejero | 6 de abril de 2018 A | 20 726 | 0 | 0 | $0 |
| John C. Brouillard | Consejero | 6 de abril de 2018 A | 25 336 | 0 | 0 | $0 |
| Julian Paul Raines | Consejero | 1 de abril de 2016 A | 12 204 | 0 | 0 | $0 |
| Gilbert T Ray | Consejero | 1 de abril de 2016 A | 19 426 | 0 | 0 | $0 |
| Carlos A Saladrigas | Consejero | 1 de abril de 2016 A | 38 616 | 0 | 0 | $0 |
| Jimmie L Wade | Consejero | 1 de marzo de 2016 F | 30 746 | 0 | 0 | $0 |
| Temple O. Sloan III | Consejero | 10 de febrero de 2016 F | 3 553 | 0 | 0 | $0 |
| Frances X Frei | Consejero | 5 de abril de 2013 A | 8 968 | 0 | 0 | $0 |
| Francesca Spinelli | Consejero | 8 de abril de 2011 A | 10 506 | 0 | 0 | $0 |
| Lawrence P Castellani | Consejero | 10 de abril de 2009 A | 3 228 | 0 | 0 | $0 |
| Nicholas Lahowchic | Consejero | 10 de abril de 2009 A | 10 484 | 0 | 0 | $0 |
| SALTER WILLIAM L | Consejero | 4 de abril de 2008 A | 5 566 | 0 | 0 | $0 |
| Nicholas F Taubman | Consejero | 23 de mayo de 2005 A | 1 549 716 | 0 | 0 | $0 |
| John M Roth | Consejero | 24 de mayo de 2004 A | 51 142 | 0 | 0 | $0 |
| Stephen M Peck | Consejero | 12 de marzo de 2004 M | 1 000 | 0 | 0 | $0 |
| Peter J Fontaine | Consejero | 18 de septiembre de 2003 X | 278 455 | 0 | 0 | $0 |
| Andrew E Page | · | 8 de marzo de 2021 A | 7 469 | 0 | 0 | $0 |
| Jill A Livesay | · | 11 de marzo de 2016 S | 5 815 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,86% | 31 573 NS | 31 de julio de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,06% | 6 096 SH | 1 de octubre de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,90% | 4 497 NS | 31 de julio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,70% | 5 393 NS | 31 de julio de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 86 139 SH | 1 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 251 736 SH | 1 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128 014 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 27 556 SH | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53 724 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,24% | 348 530 NS | 31 de julio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 682 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 46 994 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210 962 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,19% | 4 497 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 42 060 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 853 SH | 1 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 277 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 348 115 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145 378 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 37 231 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15 277 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354 038 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 29 458 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1 570 668 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878 125 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 202 580 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32 219 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 327 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692 091 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 383 409 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 432 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 964 000 | 1 de octubre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 60 689 SH | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 3 630 SH | 11 de septiembre de 2026 | Diario |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 238 398 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 154 517 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 488 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 916 172 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 983 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 608 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 4 045 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 454 000 SH | 10 de septiembre de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,01% | 228 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 817 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 268 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 113 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77 025 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 017 SH | 8 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 6 655 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 534 SH | 19 de agosto de 2026 | Diario |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | · | 3 683 656 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 538 441 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 578 411 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 8 367 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 488 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 12 326 SH | 11 de septiembre de 2026 | Diario |
AAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 35 analistas
MANTENER
Objetivo mediano
$50.00
+29,3%
2 5,7%
Compra fuerte
0 0,0%
Compra
25 71,4%
Mantener
7 20,0%
Venta
1 2,9%
Venta fuerte
Precio objetivo a 12 meses
19 analistas · 2026-09-29Objetivo medio $50.21 +29,8%
Ahora
Precio Actual $38.68
Mín$33.00
Media$50.21
Máx$70.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
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Fuente: SEC 10-Q presentada el Ago 20, 2026