AAP Advance Auto Parts Inc.
$58,33
Precio · Ago 18, 2026
Fundamentales a fecha de May 21, 2026
Rango 52S
$38–$65
75% of range
Calificación del Analista
HOLD
35 analysts
Precio Objetivo
$60
+3% upside
P/E (TTM)
79.9
ROE
2.0%
Margen de Beneficio Neto
0.51%
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.
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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 ↗
AAP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.33
Capitalización Bursátil
$3.50B
P/E (TTM)
79.9
BPA (TTM)
$0.73
Ingresos (TTM)
$8.60B
Rendimiento div.
1.7%
ROE
2.0%
Deuda/Capital
1.6
Rango 52S
$38 – $65
AAP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.60B
2021-01-02
→
2026-01-03
BPA
$0.73
2021-01-02
→
2026-01-03
Flujo de caja libre
$-298M
2021-01-02
→
2026-01-03
Márgenes
0.51%
2021-01-02
→
2026-01-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AAP
Mediana de Pares
P/E (TTM)
79.9
17.6
P/S (TTM) (P/V (TTM))
0.4
0.3
P/B (P/C)
1.6
1.8
EV / EBITDA
16.5
—
Price / FCF (Precio / FCF)
-11.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AAP
Mediana de Pares
Gross Margin (Margen Bruto)
43.4%
17.0%
Operating Margin (Margen Operativo)
-0.50%
—
Net Profit Margin (Margen de Beneficio Neto)
0.51%
2.6%
ROA
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AAP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.6
—
Current Ratio (Ratio corriente)
1.7
1.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AAP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.2%
—
EPS YoY (EPS interanual)
-93.5%
—
Net Income YoY (Beneficio Neto interanual)
-93.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AAP
Mediana de Pares
Payout Ratio (Ratio de Pago)
136.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.7%
Ratio de Pago
136.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de julio de 2026 | $0,2500 |
| 10 de abril de 2026 | $0,2500 |
| 9 de enero de 2026 | $0,2500 |
| 10 de octubre de 2025 | $0,2500 |
| 11 de julio de 2025 | $0,2500 |
| 11 de abril de 2025 | $0,2500 |
| 10 de enero de 2025 | $0,2500 |
| 11 de octubre de 2024 | $0,2500 |
| 12 de julio de 2024 | $0,2500 |
| 11 de abril de 2024 | $0,2500 |
| 11 de enero de 2024 | $0,2500 |
| 12 de octubre de 2023 | $0,2500 |
| 13 de julio de 2023 | $0,2500 |
| 13 de abril de 2023 | $1,5000 |
| 15 de diciembre de 2022 | $1,5000 |
| 15 de septiembre de 2022 | $1,5000 |
| 16 de junio de 2022 | $1,5000 |
| 17 de marzo de 2022 | $1,5000 |
| 16 de diciembre de 2021 | $1,0000 |
| 16 de septiembre de 2021 | $1,0000 |
AAP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
35 analistas
- Compra fuerte 2 5,7%
- Compra 0 0,0%
- Mantener 25 71,4%
- Venta 7 20,0%
- Venta fuerte 1 2,9%
Precio objetivo a 12 meses
19 analistas · 2026-08-18
Mediana
$61.00
Ahora
$58.33
Mín
$35.00
Máx
$70.00
Objetivo mediano
$61.00
+4,6%
Objetivo medio
$60.05
+3,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.32%
Próximo informe
Ago 20, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.77 | $0.46 | 0.31% |
| 31 de diciembre de 2025 | $0.86 | $0.42 | 0.44% |
| 30 de septiembre de 2025 | $0.92 | $0.76 | 0.16% |
| 30 de junio de 2025 | $0.69 | $0.58 | 0.11% |
| 31 de marzo de 2025 | $-0.22 | $-0.82 | 0.60% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 28
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Tasas de Crecimiento 10
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| 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 14
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.67B | |
| Cost of Revenue | $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 | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $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 | $2.39 | |
| EPS (Diluted) | $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 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
Balance general 28
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $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 | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $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 | $6.18B | |
| PP&E (Net) | $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 | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $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 | $12.14B | |
| Accounts Payable | $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 | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $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 | $5.34B | |
| Capital Leases | $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 | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $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 | $9.34B | |
| 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 | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $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 | $8.0K | |
| Retained Earnings | $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 | $4.71B | |
| Treasury Stock | $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 | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $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 | $2.79B | |
| Liabilities + Equity | $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 | $12.14B | |
| Shares Outstanding | 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 | 60,118,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| 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 | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
Valoración (TTM) 15
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — | — |
Balance general
| 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 | — | — | — |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-298M | $-96M | $45M | — | — |
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Propietarios institucionales (13F) 430 declarantes · $2.9B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 68 (+9 vs trimestre anterior) | 38 (-3 vs trimestre anterior) | 136 (+5 vs trimestre anterior) | 115 (-18 vs trimestre anterior) | +14.5M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273 114 752 | 4 389 501 | 9,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232 747 536 | 3 740 719 | 7,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $180 873 664 | 2 907 002 | 6,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 194 473 | 2 719 294 | 5,78% | Acciones |
| STATE STREET CORP | $158 653 658 | 2 549 882 | 5,42% | Acciones |
| Maple Rock Capital Partners Inc. | $150 637 109 | 2 421 040 | 5,15% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138 651 536 | 2 228 408 | 4,74% | Acciones |
| H PARTNERS MANAGEMENT, LLC | $87 108 000 | 1 400 000 | 2,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $83 326 499 | 1 338 935 | 2,85% | Acciones |
| ROYCE & ASSOCIATES LP | $82 801 318 | 1 330 783 | 2,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $72 744 637 | 1 169 152 | 2,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $62 493 768 | 1 004 400 | 2,14% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 825 651 | 832 942 | 1,77% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $47 039 685 | 756 022 | 1,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 645 468 | 733 614 | 1,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $41 858 630 | 672 752 | 1,43% | Acciones |
| CITADEL ADVISORS LLC | $39 491 034 | 634 700 | 1,35% | Opción de compra |
| Estuary Capital Management LP | $38 185 472 | 613 717 | 1,31% | Acciones |
| Allianz Asset Management GmbH | $33 749 808 | 542 427 | 1,15% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $33 262 314 | 534 592 | 1,14% | Acciones |
| JANE STREET GROUP, LLC | $32 385 510 | 520 500 | 1,11% | Opción de compra |
| PRIVATE MANAGEMENT GROUP INC | $28 940 762 | 465 136 | 0,99% | Acciones |
| Bragg Financial Advisors, Inc | $25 637 751 | 412 050 | 0,88% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $24 998 316 | 401 773 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $24 938 585 | 400 813 | 0,85% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 091 895 | 355 061 | 0,76% | Acciones |
| Rivermont Capital Management LP | $21 777 000 | 350 000 | 0,74% | Acciones |
| Hook Mill Capital Partners, LP | $20 713 660 | 332 910 | 0,71% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 357 601 | 311 115 | 0,66% | Acciones |
| FIL Ltd | $19 197 359 | 308 540 | 0,66% | Acciones |
| Bank of New York Mellon Corp | $18 624 997 | 299 341 | 0,64% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $18 062 155 | 290 295 | 0,62% | Acciones |
| IMC-Chicago, LLC | $17 420 978 | 279 990 | 0,60% | Acciones |
| CITADEL ADVISORS LLC | $17 371 824 | 279 200 | 0,59% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $17 247 384 | 277 200 | 0,59% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $15 463 053 | 248 522 | 0,53% | Acciones |
| BW Gestao de Investimentos Ltda. | $15 191 013 | 244 150 | 0,52% | Acciones |
| VANGUARD GROUP INC | $15 022 622 | 382 255 | 0,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 254 166 | 229 093 | 0,49% | Acciones |
| Fund 1 Investments, LLC | $12 999 251 | 208 924 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $12 895 219 | 207 252 | 0,44% | Acciones |
| JANE STREET GROUP, LLC | $12 475 110 | 200 500 | 0,43% | Opción de venta |
| WOLVERINE TRADING, LLC | $11 985 680 | 190 400 | 0,41% | Opción de compra |
| Great Hill Capital LLC | $11 834 680 | 190 207 | 0,40% | Acciones |
| Interval Partners, LP | $11 202 400 | 180 045 | 0,38% | Acciones |
| Elgethun Capital Management | $11 026 006 | 177 210 | 0,38% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 902 126 | 175 219 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $10 540 068 | 169 400 | 0,36% | Opción de compra |
| Solas Capital Management, LLC | $10 525 322 | 169 163 | 0,36% | Acciones |
| GROUP ONE TRADING LLC | $10 502 238 | 168 792 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $9 798 563 | 157 483 | 0,33% | Acciones |
| BlackRock, Inc. | $8 692 445 | 139 705 | 0,30% | Acciones |
| GABELLI FUNDS LLC | $8 536 584 | 137 200 | 0,29% | Acciones |
| J. Goldman & Co LP | $7 851 293 | 126 186 | 0,27% | Acciones |
| Swiss National Bank | $7 534 842 | 121 100 | 0,26% | Acciones |
| Great Hill Capital LLC | $7 191 000 | 159 800 | 0,25% | Opción de compra |
| ExodusPoint Capital Management, LP | $7 011 510 | 112 689 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $6 817 485 | 108 300 | 0,23% | Opción de venta |
| Point72 Asset Management, L.P. | $6 747 199 | 108 441 | 0,23% | Acciones |
| Walleye Trading LLC | $6 669 984 | 107 200 | 0,23% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $6 222 000 | 100 000 | 0,21% | Opción de venta |
| Walleye Trading LLC | $5 886 012 | 94 600 | 0,20% | Opción de venta |
| Legal & General Group Plc | $5 761 758 | 92 603 | 0,20% | Acciones |
| FRANKLIN RESOURCES INC | $5 640 305 | 90 651 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $5 369 586 | 86 300 | 0,18% | Opción de venta |
| Tabor Asset Management, LP | $5 359 257 | 86 134 | 0,18% | Acciones |
| Quantinno Capital Management LP | $5 171 843 | 83 121 | 0,18% | Acciones |
| Savoir Faire Capital Management, L.P. | $4 636 261 | 74 514 | 0,16% | Acciones |
| NOMURA HOLDINGS INC | $4 355 400 | 70 000 | 0,15% | Opción de venta |
| Alphadyne Asset Management LP | $4 330 512 | 69 600 | 0,15% | Opción de venta |
| California Public Employees Retirement System | $4 238 862 | 68 127 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 180 438 | 79 250 | 0,14% | Acciones |
| XTX Topco Ltd | $4 123 693 | 66 276 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $4 095 380 | 66 700 | 0,14% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $4 083 435 | 65 629 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 986 747 | 64 075 | 0,14% | Acciones |
| Roberts Wealth Advisors, LLC | $3 968 270 | 63 778 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $3 907 167 | 62 796 | 0,13% | Acciones |
| BARCLAYS PLC | $3 885 763 | 62 452 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 855 089 | 61 959 | 0,13% | Acciones |
| FEDERATED HERMES, INC. | $3 821 055 | 61 412 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 780 617 | 60 762 | 0,13% | Acciones |
| Baird Financial Group, Inc. | $3 779 056 | 60 737 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $3 720 840 | 60 600 | 0,13% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 706 215 | 70 260 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $3 678 669 | 59 122 | 0,13% | Acciones |
| UBS Group AG | $3 645 345 | 58 588 | 0,12% | Acciones |
| MAC Alpha Capital Management, LP | $3 533 640 | 56 788 | 0,12% | Acciones |
| Brandywine Global Investment Management, LLC | $3 523 284 | 89 651 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $3 521 781 | 56 602 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 510 390 | 56 419 | 0,12% | Acciones |
| SIMPLEX TRADING, LLC | $3 364 546 | 54 075 | 0,11% | Acciones |
| Savoie Capital LLC | $3 231 055 | 69 500 | 0,11% | Acciones |
| Phocas Financial Corp. | $3 216 650 | 51 698 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $3 210 739 | 51 603 | 0,11% | Acciones |
| ROYAL BANK OF CANADA | $3 111 000 | 50 000 | 0,11% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $3 111 000 | 50 000 | 0,11% | Opción de compra |
| Ceredex Value Advisors LLC | $3 092 334 | 49 700 | 0,11% | Acciones |
| TORONTO DOMINION BANK | $3 086 112 | 49 600 | 0,11% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $3 019 537 | 48 530 | 0,10% | 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 | 14 de marzo de 2026 F | 214 707 | 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 | 0 | $0 |
| 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 |
| Jason Hand | SVP, U.S. Stores | 25 de julio de 2025 A | 9 880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | 25 de julio de 2025 A | 14 992 | 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1,62% | 25 824 NS | 31 de mayo de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,33% | 5 610 SH | 8 de agosto de 2026 | Diario |
| FLCC · Federated Hermes ETF Trust | 1,25% | 25 228 NS | 31 de mayo de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,10% | 5 838 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,78% | 90 065 SH | 8 de agosto de 2026 | Diario |
| CVAR · ETF Opportunities Trust | 0,78% | 5 059 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,53% | 28 138 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,53% | 24 273 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 188 267 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,47% | 27 021 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,40% | 128 014 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,38% | 537 394 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 8 235 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53 724 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,23% | 1 182 NS | 31 de marzo de 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 572 817 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,22% | 48 320 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,22% | 7 129 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 9 723 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,21% | 8 781 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 92 630 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 210 962 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 39 484 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 865 750 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,19% | 3 679 502 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21 911 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 194 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 717 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 145 378 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,13% | 159 761 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 354 038 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 1 557 956 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 26 008 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12 326 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 2 826 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 211 972 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 26 512 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 191 450 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 878 125 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 289 148 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 31 046 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,06% | 1 295 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 281 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 210 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2 488 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 190 314 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 9 107 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 777 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 692 091 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 383 409 SH | 8 de agosto de 2026 | Diario |