AN AutoNation, Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026AN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 10 de junio de 1996 | 2-for-1 | Adelante |
Acerca de AutoNation, Inc. Common Stock Descripción general de la empresa de Wikipedia
AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.
AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.
In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.
History
1996–2008
Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.
In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.
In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.
In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.
In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.
Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.
In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.
In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.
Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.
In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.
In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer
2009–present
In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.
In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.
On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.
During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.
Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.
On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.
In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.
In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.
== Revenue by product category ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5promedio 5A ≈7.9 | ≈7.9 | 13.0 | Infravalorado | |
| P/S (TTM) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.4 | Infravalorado | |
| P/C (MRQ) | 2.4promedio 5A ≈2.8 | ≈2.8 | 2.1 | Sobrevalorado | |
| EV / EBITDA | 4.7promedio 5A ≈4.4 | ≈4.4 | 16.1 | Infravalorado | |
| Precio / FCF (TTM) | 444.4promedio 5A ≈-97.6 | ≈-97.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 18.3promedio 5A ≈20.4 | ≈20.4 | 18.6 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 0.2promedio 5A ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -29.7promedio 5A ≈-105.7 | ≈-105.7 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 5.3 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
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 | AN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 17.8%promedio 5A ≈18.7% | ≈18.7% | 17.2% | En línea | |
| Margen Operativo (TTM) | 4.8%promedio 5A ≈6.1% | ≈6.1% | 4.6% | En línea | |
| EBITDA Margin (Margen EBITDA) | 4.5%promedio 5A ≈6.1% | ≈6.1% | 4.6% | En línea | |
| Pretax Margin (Margen antes de impuestos) | 3.2%promedio 5A ≈5.1% | ≈5.1% | 3.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 2.8%promedio 5A ≈3.8% | ≈3.8% | 2.9% | Débil | |
| ROA (TTM) | 5.3%promedio 5A ≈9.7% | ≈9.7% | 5.1% | En línea | |
| ROE (TTM) | 32.8%promedio 5A ≈44.9% | ≈44.9% | 12.6% | De primer nivel | |
| ROIC | 35.8%promedio 5A ≈48.1% | ≈48.1% | 20.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.1 | ≈0.1 | 0.1 | Por encima del promedio | |
| Ratio corriente (MRQ) | 0.8promedio 5A ≈0.8 | ≈0.8 | 0.9 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.1 | Por debajo del promedio |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.2%promedio 5A ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.79%promedio 5A ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.3% | · | · | · | |
| EPS YoY (EPS interanual) | 0.71%promedio 5A ≈65.4% | ≈65.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -6.2%promedio 5A ≈39.2% | ≈39.2% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -11.2%promedio 5A ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 31.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -22.2%promedio 5A ≈-1.3% | ≈-1.3% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 11.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AN | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.0promedio 5A ≈2.4 | ≈2.4 | 1.6 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 6.7promedio 5A ≈8.5 | ≈8.5 | 6.2 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 37.7promedio 5A ≈40.5 | ≈40.5 | 37.7 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.1M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 3, 2000 | $0,69 | USD | ≈10.3% |
| Abr 27, 1995 | $0,25 | USD | ≈15.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 16, 2026 | $5.56 | $5.66 | -1.8% |
| 31 de marzo de 2026 | $4.69 | $4.64 | 1.0% | |
| 31 de diciembre de 2025 | $5.08 | $5.00 | 1.6% | |
| 30 de septiembre de 2025 | $5.01 | $4.97 | 0.86% | |
| 30 de junio de 2025 | $5.46 | $4.85 | 12.5% | |
| 31 de marzo de 2025 | $4.68 | $4.55 | 3.0% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Cost of Revenue | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | |
| Gross Profit | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | |
| SG&A Expense | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | |
| Operating Income | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M | |
| Interest Income | · | · | · | · | · | $300.0K | $500.0K | $1M | $1M | $1M | $100.0K | $200.0K | |
| Other Non-op | $13M | $10M | $24M | $-15M | $24M | $144M | $34M | $200.0K | $9M | $4M | $-1M | $3M | |
| Pretax Income | $884M | $917M | $1.35B | $1.83B | $1.81B | $550M | $613M | $529M | $636M | $702M | $723M | $682M | |
| Income Tax | $235M | $224M | $330M | $456M | $435M | $168M | $162M | $134M | $202M | $271M | $279M | $262M | |
| Net Income | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| EPS (Basic) | $17.26 | $17.09 | $22.89 | $24.47 | $18.50 | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 | $3.57 | |
| EPS (Diluted) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 | |
| Shares (Basic) | 37,600,000 | 40,500,000 | 44,600,000 | 56,300,000 | 74,200,000 | 88,300,000 | 90,100,000 | 90,900,000 | 97,800,000 | 103,100,000 | 112,700,000 | 117,300,000 | |
| Shares (Diluted) | 38,100,000 | 40,900,000 | 44,900,000 | 56,700,000 | 75,000,000 | 88,700,000 | 90,500,000 | 91,300,000 | 98,200,000 | 103,800,000 | 113,900,000 | 118,900,000 | |
| EBITDA | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563M | $824M | $778M | $843M | $890M | $873M | $821M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $60M | $61M | $73M | $60M | $570M | $42M | $49M | $69M | $65M | $74M | $75M | |
| Receivables | $693M | $774M | $762M | $634M | $540M | $595M | $662M | $707M | $1.11B | $1.03B | $908M | $818M | |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | |
| Other Current Assets | $236M | $212M | $172M | $158M | $173M | $139M | $147M | $209M | $252M | $97M | $115M | $207M | |
| Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | |
| PP&E (Net) | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | |
| PP&E (Gross) | $6.42B | $6.11B | $5.92B | $5.54B | $5.20B | $4.79B | $4.66B | $4.49B | $4.17B | $3.94B | $3.68B | $3.35B | |
| Accum. Depreciation | $2.50B | $2.32B | $2.13B | $1.94B | $1.78B | $1.65B | $1.48B | $1.33B | $1.21B | $1.09B | $1.01B | $930M | |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | |
| Intangibles | $1.03B | $906M | $928M | $837M | $744M | $522M | $582M | $595M | $587M | $598M | $440M | $355M | |
| Other Non-current Assets | $754M | $705M | $693M | $531M | $450M | $580M | $541M | $517M | $410M | $392M | $337M | $309M | |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.39B | |
| Accounts Payable | $370M | $377M | $345M | $328M | $396M | $335M | $290M | $306M | $310M | $304M | $300M | $265M | |
| Short-term Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | $0 | |
| Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | |
| Capital Leases | $432M | $357M | $363M | $297M | $260M | $286M | $305M | $0 | · | · | · | · | |
| Deferred Tax | $94M | $83M | $85M | $76M | $78M | $96M | $135M | $90M | $72M | $92M | $79M | $69M | |
| Other Non-current Liabilities | $399M | $381M | $360M | $333M | $322M | $311M | $262M | $275M | $235M | $218M | $208M | $204M | |
| Total Debt | $200M | $630M | $440M | $50M | $340M | $0 | $170M | $630M | $330M | $942M | $600M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | |
| Treasury Stock | $3.67B | $2.90B | $2.45B | $1.62B | $2.27B | $888M | $563M | $544M | $468M | $842M | $360M | $1.75B | |
| Stockholders' Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | |
| Liabilities + Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.55B | $8.40B | |
| Shares Outstanding | 35,200,000 | 39,000,000 | 41,600,000 | 47,600,000 | 62,600,000 | 83,500,000 | 89,300,000 | 90,000,000 | 91,600,000 | 100,700,000 | 110,800,000 | 113,300,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $46M | $36M | $40M | $32M | $35M | $30M | $31M | $26M | $21M | $25M | $24M | $26M | |
| Deferred Tax | · | $-4M | $19M | $800.0K | $-17M | $-39M | $46M | $11M | $-22M | $4M | $10M | $10M | |
| Operating Cash Flow | $112M | $315M | $724M | $1.67B | $1.63B | $1.21B | $769M | $511M | $540M | $516M | $507M | $485M | |
| CapEx | $309M | $328M | $410M | $329M | $216M | $156M | $269M | $401M | $313M | $244M | $248M | $209M | |
| Investing Cash Flow | $-687M | $12M | $-570M | $-479M | $-460M | $-74M | $-116M | $-295M | $-227M | $-493M | $-509M | $-376M | |
| Stock Repurchased | $792M | $460M | $874M | $1.70B | $2.32B | $367M | $45M | $100M | $435M | $497M | $237M | $488M | |
| Net Stock Activity | $-792M | $-460M | $-874M | $-1.70B | $-2.32B | $-367M | $-45M | $-100M | $-436M | $-499M | $-237M | $-488M | |
| Financing Cash Flow | $558M | $-301M | $-172M | $-1.15B | $-1.68B | $-607M | $-660M | $-237M | $-307M | $-36M | $900.0K | $-103M | |
| Net Change in Cash | $-18M | $26M | $-18M | $35M | $-509M | $527M | $-7M | $-22M | $6M | $-13M | $-1M | $6M | |
| Taxes Paid | $296M | $149M | $301M | $482M | $458M | $190M | $108M | $210M | $127M | $266M | $279M | $225M | |
| Free Cash Flow | $-198M | $-14M | $314M | $1.34B | $1.41B | $1.05B | $500M | $124M | $230M | $272M | $260M | $276M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | |
| Operating Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| Net Margin | 2.4% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | |
| Pretax Margin | 3.2% | 3.4% | 5.0% | 6.8% | 7.0% | 2.7% | 2.9% | 2.5% | 3.0% | 3.2% | 3.5% | 3.6% | |
| EBITDA Margin | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | |
| ROA | 4.7% | 5.5% | 9.3% | 14.5% | 14.6% | 3.7% | 4.2% | 3.8% | 4.3% | 4.4% | 4.9% | 5.1% | |
| ROE | 27.0% | 28.7% | 46.9% | 64.0% | 58.0% | 11.6% | 14.6% | 14.8% | 18.6% | 18.5% | 20.0% | 20.3% | |
| ROIC | 35.8% | 31.9% | 47.1% | 72.5% | 53.2% | 12.1% | 18.2% | 17.4% | 21.3% | 16.8% | 18.2% | 24.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.1 | 2.4 | 2.8 | 2.7 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Inventory Turnover | 6.7 | 6.9 | 8.6 | 11.1 | 9.4 | 5.7 | 5.1 | 5.1 | 5.3 | 5.1 | 5.4 | 5.6 | |
| Receivables Turnover | 37.7 | 34.9 | 38.6 | 46.0 | 45.5 | 32.4 | 31.2 | 27.4 | 20.1 | 22.3 | 24.2 | 24.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $66.51 | $63.01 | $53.16 | $43.02 | $37.97 | $38.75 | $35.41 | $30.18 | $25.87 | $22.94 | $21.20 | $18.29 | |
| Revenue / Share | $725.23 | $654.41 | $600.20 | $475.93 | $344.59 | $229.88 | $235.75 | $234.53 | $219.29 | $208.18 | $183.16 | $160.71 | |
| Cash Flow / Share | $2.94 | $7.69 | $16.12 | $29.42 | $21.70 | $13.61 | $8.50 | $5.60 | $5.50 | $4.97 | $4.45 | $4.08 | |
| Cash / Share | $1.66 | $1.53 | $1.46 | $1.53 | $0.96 | $6.82 | $0.47 | $0.54 | $0.76 | $0.64 | $0.67 | $0.67 | |
| EPS (TTM) | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 | $3.52 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -0.68% | -0.13% | 4.4% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 1.2% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.71% | -25.6% | -6.4% | 32.7% | 325.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | -2.6% | 74.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | -32.2% | -25.9% | 0.32% | 259.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.2% | -20.4% | 38.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | |
| Net Income TTM | $649M | $692M | $1.02B | $1.38B | $1.37B | $382M | $450M | $396M | $435M | $430M | $443M | $419M | |
| Market Cap | $7.27B | $6.62B | $6.25B | $5.11B | $7.31B | $5.83B | $4.34B | $3.21B | $4.70B | $4.90B | $6.61B | $6.84B | |
| Enterprise Value | $7.41B | $7.19B | $6.63B | $5.08B | $7.59B | $5.26B | $4.47B | $3.79B | $4.96B | $5.78B | $7.14B | · | |
| P/E | 12.1 | 10.0 | 6.6 | 4.4 | 6.4 | 16.2 | 9.8 | 8.2 | 11.6 | 11.7 | 15.3 | 17.2 | |
| P/S | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P/B | 3.1 | 2.7 | 2.8 | 2.5 | 3.1 | 1.8 | 1.4 | 1.2 | 2.0 | 2.1 | 2.8 | 3.3 | |
| P / Tangible Book | · | 67.2 | · | · | 18.4 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 65.0 | 21.0 | 8.6 | 3.1 | 4.5 | 4.8 | 5.6 | 6.3 | 8.7 | 9.5 | 13.0 | 14.1 | |
| P / FCF | -36.8 | -480.0 | 19.9 | 3.8 | 5.2 | 5.5 | 8.7 | 25.9 | 20.4 | 18.0 | 25.5 | 24.8 | |
| EV / EBITDA | 6.0 | 5.5 | 4.0 | 2.5 | 4.0 | 9.3 | 5.4 | 4.9 | 5.9 | 6.5 | 8.2 | · | |
| EV / FCF | -37.5 | -521.3 | 21.1 | 3.8 | 5.4 | 5.0 | 8.9 | 30.6 | 21.6 | 21.3 | 27.5 | · | |
| EV / Revenue | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | 8.2% | 10.0% | 15.1% | 22.6% | 15.7% | 6.2% | 10.2% | 12.2% | 8.6% | 8.5% | 6.5% | 5.8% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.93B | $6.55B | $6.93B | $7.04B | $6.97B | $6.69B | $7.21B | $6.59B | $6.48B | $6.49B | $6.77B | $6.89B | $6.89B | $6.40B | $6.70B | $6.67B | |
| Cost of Revenue | $5.70B | $5.34B | $5.71B | $5.80B | $5.70B | $5.47B | $5.97B | $5.40B | $5.32B | $5.29B | $5.55B | $5.60B | $5.55B | $5.11B | $5.42B | $5.35B | |
| Gross Profit | $1.23B | $1.21B | $1.21B | $1.24B | $1.28B | $1.22B | $1.24B | $1.18B | $1.16B | $1.20B | $1.22B | $1.29B | $1.34B | $1.29B | $1.28B | $1.31B | |
| SG&A Expense | $856M | $842M | $836M | $850M | $855M | $822M | $834M | $811M | $826M | $793M | $808M | $819M | $843M | $783M | $767M | $763M | |
| Operating Income | $319M | $314M | $314M | $372M | $218M | $336M | $340M | $351M | $275M | $340M | $350M | $420M | $439M | $443M | $425M | $522M | |
| Other Non-op | $18M | $51M | $6M | $8M | $12M | $-13M | $800.0K | $2M | $-100.0K | $7M | $20M | $-5M | $4M | $5M | $10M | $-5M | |
| Pretax Income | · | · | · | · | · | · | $242M | $247M | $174M | $253M | $278M | $327M | $365M | $380M | $378M | $474M | |
| Income Tax | $62M | $70M | $52M | $72M | $52M | $58M | $56M | $62M | $44M | $63M | $62M | $84M | $92M | $92M | $91M | $121M | |
| Net Income | $182M | $205M | $172M | $215M | $86M | $176M | $186M | $186M | $130M | $190M | $216M | $244M | $272M | $289M | $286M | $353M | |
| EPS (Basic) | $5.44 | $5.92 | $4.75 | $5.72 | $2.29 | $4.50 | $4.68 | $4.66 | $3.22 | $4.53 | $5.12 | $5.59 | $6.06 | $6.12 | $5.78 | $6.35 | |
| EPS (Diluted) | $5.39 | $5.85 | $4.68 | $5.65 | $2.26 | $4.45 | $4.62 | $4.61 | $3.20 | $4.49 | $5.11 | $5.54 | $6.02 | $6.07 | $5.72 | $6.31 | |
| Shares (Basic) | 33,500,000 | 34,700,000 | · | 37,600,000 | 37,800,000 | 39,000,000 | · | 39,900,000 | 40,400,000 | 42,000,000 | · | 43,600,000 | 45,000,000 | 47,200,000 | · | 55,500,000 | |
| Shares (Diluted) | 33,800,000 | 35,100,000 | · | 38,100,000 | 38,300,000 | 39,400,000 | · | 40,300,000 | 40,700,000 | 42,300,000 | · | 44,000,000 | 45,300,000 | 47,600,000 | · | 55,900,000 | |
| EBITDA | $319M | $314M | · | $372M | $218M | $336M | · | $351M | $275M | $340M | · | $420M | $439M | $443M | · | $522M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $66M | $59M | $98M | $63M | $70M | $60M | $60M | $86M | $60M | · | $64M | $64M | $58M | · | $443M | |
| Receivables | $600M | $600M | $693M | $622M | $629M | $764M | $774M | $673M | $641M | $643M | $762M | $629M | $593M | $542M | $634M | $464M | |
| Inventory | $3.74B | $3.44B | $3.40B | $3.49B | $3.45B | $3.23B | $3.36B | $3.53B | $3.55B | $3.00B | · | $2.65B | $2.57B | $2.20B | · | $1.85B | |
| Other Current Assets | $221M | $241M | $236M | $221M | $245M | $224M | $212M | $235M | $357M | $299M | · | $186M | $161M | $156M | · | $131M | |
| Current Assets | $4.85B | $4.58B | $4.65B | $4.69B | $4.62B | $4.55B | $4.70B | $4.75B | $4.85B | $4.24B | · | $3.77B | $3.64B | $3.15B | · | $3.08B | |
| PP&E (Net) | $4.04B | $3.95B | $3.96B | $3.93B | $3.80B | $3.80B | $3.79B | $3.78B | $3.78B | $3.77B | · | $3.72B | $3.71B | $3.66B | · | $3.50B | |
| PP&E (Gross) | · | · | $6.42B | · | · | · | $6.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.60B | $2.50B | $2.47B | $2.40B | $2.40B | $2.40B | $2.32B | $2.20B | $2.20B | $2.10B | · | $2.10B | $2.00B | $2.00B | · | $1.90B | |
| Goodwill | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.46B | $1.46B | $1.45B | $1.32B | $1.23B | |
| Intangibles | $1.25B | $1.03B | $1.03B | $1.01B | $893M | $966M | $906M | $923M | $924M | $926M | · | $932M | $936M | $880M | · | $742M | |
| Other Non-current Assets | $892M | $845M | $754M | $760M | $720M | $701M | $705M | $711M | $708M | $711M | · | $666M | $614M | $566M | · | $558M | |
| Total Assets | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | $11.98B | $11.24B | $11.08B | $10.36B | $10.06B | $9.42B | |
| Accounts Payable | $339M | $377M | $370M | $352M | $340M | $332M | $377M | $299M | $339M | $347M | · | $342M | $391M | $347M | · | $344M | |
| Short-term Debt | $635M | $320M | $200M | $200M | $130M | $340M | $630M | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Current Liabilities | $6.20B | $5.63B | $5.54B | $5.91B | $5.69B | $5.88B | $6.31B | $5.96B | $6.22B | $5.38B | · | $4.53B | $4.41B | $3.78B | · | $2.94B | |
| Capital Leases | $428M | $418M | $432M | $435M | $420M | $430M | $357M | $368M | $373M | $384M | · | $339M | $340M | $300M | · | $282M | |
| Deferred Tax | $121M | $113M | $94M | $98M | $67M | $86M | $83M | $88M | $90M | $86M | · | $60M | $58M | $58M | · | $84M | |
| Other Non-current Liabilities | $428M | $409M | $399M | $399M | $390M | $381M | $381M | $378M | $370M | $367M | · | $349M | $349M | $345M | · | $326M | |
| Total Debt | $635M | $320M | · | $200M | $130M | $340M | · | $350M | $425M | $285M | · | $350M | $465M | $285M | · | $0 | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $800.0K | |
| Retained Earnings | $6.35B | $6.17B | $5.98B | $5.80B | $5.59B | $5.50B | $5.33B | $5.15B | $4.96B | $4.83B | · | $4.43B | $4.18B | $3.91B | · | $5.67B | |
| Treasury Stock | $4.11B | $3.95B | $3.67B | $3.31B | $3.13B | $3.10B | $2.90B | $2.79B | $2.79B | $2.47B | · | $2.30B | $2.10B | $1.89B | · | $3.43B | |
| Stockholders' Equity | $2.26B | $2.23B | $2.34B | $2.51B | $2.47B | $2.40B | $2.46B | $2.37B | $2.18B | $2.36B | $2.21B | $2.14B | $2.09B | $2.02B | $2.05B | $2.26B | |
| Liabilities + Equity | $15.48B | $14.62B | $14.39B | $14.20B | $13.57B | $13.33B | $13.00B | $12.91B | $12.83B | $12.04B | · | $11.24B | $11.08B | $10.36B | · | $9.42B | |
| Shares Outstanding | 33,100,000 | 33,900,000 | 35,200,000 | 36,900,000 | 37,700,000 | 37,900,000 | 39,000,000 | 39,600,000 | 39,700,000 | 41,600,000 | 41,600,000 | 42,800,000 | 44,000,000 | 45,600,000 | 47,600,000 | 52,300,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $17M | $11M | $10M | $9M | $17M | $7M | $8M | $8M | $14M | $8M | $8M | $8M | $15M | $5M | $5M | |
| Operating Cash Flow | $-71M | $22M | $150M | $192M | $-178M | $-52M | $150M | $-70M | $-60M | $294M | $-39M | $256M | $-3M | $510M | $225M | $548M | |
| CapEx | $70M | $56M | $86M | $69M | $79M | $75M | $66M | $81M | $88M | $94M | $124M | $87M | $104M | $95M | $93M | $76M | |
| Investing Cash Flow | $-379M | $-49M | $-157M | $-319M | $-74M | $-136M | $44M | $104M | $-67M | $-69M | $-73M | $-10M | $-182M | $-306M | $-232M | $-99M | |
| Stock Repurchased | $169M | $301M | $362M | $176M | $33M | $221M | $104M | $6M | $311M | $39M | $151M | $200M | $208M | $316M | $522M | $393M | |
| Net Stock Activity | · | $-301M | · | · | · | $-221M | · | · | · | $-39M | · | · | · | $-316M | · | · | |
| Financing Cash Flow | $457M | $67M | $-33M | $156M | $220M | $215M | $-189M | $-46M | $155M | $-221M | $110M | $-253M | $186M | $-216M | $-340M | $-343M | |
| Net Change in Cash | $6M | $40M | $-40M | $29M | $-32M | $26M | $5M | $-11M | $29M | $4M | $-1M | $-7M | $2M | $-12M | $-348M | $106M | |
| Taxes Paid | $98M | $-700.0K | $58M | $47M | $190M | $700.0K | $8M | $32M | $109M | $200.0K | $34M | $76M | $190M | $700.0K | $114M | $116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-128M | · | · | · | $201M | · | · | · | $415M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.8% | 18.5% | · | 17.6% | 18.3% | 18.2% | · | 18.0% | 17.9% | 18.5% | · | 18.8% | 19.4% | 20.1% | · | 19.7% | |
| Operating Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| Net Margin | 2.6% | 3.1% | · | 3.1% | 1.2% | 2.6% | · | 2.8% | 2.0% | 2.9% | · | 3.5% | 4.0% | 4.5% | · | 5.3% | |
| Pretax Margin | · | · | · | · | · | · | · | 3.8% | 2.7% | 3.9% | · | 4.8% | 5.3% | 5.9% | · | 7.1% | |
| EBITDA Margin | 4.6% | 4.8% | · | 5.3% | 3.1% | 5.0% | · | 5.3% | 4.2% | 5.2% | · | 6.1% | 6.4% | 6.9% | · | 7.8% | |
| ROA | 1.2% | 1.5% | · | 1.6% | 0.65% | 1.4% | · | 1.5% | 1.1% | 1.7% | · | 2.4% | 2.7% | 2.9% | · | 4.0% | |
| ROE | 7.7% | 8.9% | · | 8.8% | 3.7% | 7.4% | · | 8.2% | 6.1% | 8.7% | · | 11.1% | 12.3% | 13.2% | · | 15.3% | |
| ROIC | · | · | · | · | · | · | · | 9.7% | 7.9% | 9.7% | · | 12.5% | 12.8% | 14.5% | · | 17.3% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.5 | 2.5 | 2.6 | · | 3.2 | |
| Receivables Turnover | 11.3 | 9.6 | · | 10.9 | 11.0 | 9.5 | · | 10.1 | 10.5 | 10.9 | · | 12.6 | 12.4 | 11.5 | · | 14.4 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $68.25 | $65.69 | · | $68.06 | $65.50 | $63.41 | · | $59.88 | $54.99 | $56.73 | · | $50.05 | $47.54 | $44.30 | · | $43.12 | |
| Revenue / Share | $205.02 | $186.67 | · | $184.71 | $182.10 | $169.81 | · | $163.43 | $159.22 | $153.33 | · | $156.65 | $152.10 | $134.43 | · | $119.25 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-1.33 | · | · | · | $6.96 | · | · | · | $10.71 | · | · | |
| Cash / Share | $1.61 | $1.93 | · | $2.65 | $1.67 | $1.86 | · | $1.52 | $2.16 | $1.45 | · | $1.50 | $1.45 | $1.28 | · | $8.47 | |
| EPS (TTM) | $21.57 | $18.44 | · | $16.98 | $15.94 | $16.88 | · | $17.41 | $18.34 | $21.16 | · | $23.35 | $24.12 | $24.58 | · | $24.08 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.45B | $27.49B | · | $27.92B | $27.46B | $26.97B | · | $26.32B | $26.63B | $27.04B | · | $26.88B | $26.65B | $26.63B | · | $26.87B | |
| Net Income TTM | $775M | $679M | · | $663M | $634M | $678M | · | $722M | $780M | $922M | · | $1.09B | $1.20B | $1.30B | · | $1.48B | |
| Market Cap | $6.15B | $6.62B | · | $8.07B | $7.49B | $6.14B | · | $7.09B | $6.33B | $6.89B | · | $6.48B | $7.24B | $6.13B | · | $5.33B | |
| Enterprise Value | $6.73B | $6.87B | · | $8.18B | $7.56B | $6.41B | · | $7.38B | $6.67B | $7.11B | · | $6.77B | $7.64B | $6.35B | · | $4.88B | |
| P/E | 8.6 | 10.6 | · | 12.9 | 12.5 | 9.6 | · | 10.3 | 8.7 | 7.8 | · | 6.5 | 6.8 | 5.5 | · | 4.2 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 2.7 | 3.0 | · | 3.2 | 3.0 | 2.6 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 2.4 | |
| P / Tangible Book | · | · | · | 76.8 | 39.2 | · | · | 7085.2 | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | 298.2 | · | · | · | -116.9 | · | · | · | 23.4 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Earnings Yield | 11.6% | 9.4% | · | 7.8% | 8.0% | 10.4% | · | 9.7% | 11.5% | 12.8% | · | 15.4% | 14.6% | 18.3% | · | 23.6% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Margen Bruto % | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Margen Operativo % | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Beneficio neto | $649M | $692M | $1.02B | $1.38B | $1.37B |
| EPS Diluido | $17.04 | $16.92 | $22.74 | $24.29 | $18.31 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Ratio corriente | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-198M | $-14M | $314M | $1.34B | $1.41B |
Propietarios institucionales (13F) 540 declarantes · $5.0B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-18 vs trimestre anterior) | 62 (-7 vs trimestre anterior) | 157 (-8 vs trimestre anterior) | 198 (+9 vs trimestre anterior) | +689K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $656 441 835 | 3 179 203 | 13,04% | Acciones |
| BlackRock, Inc. | $438 689 243 | 2 361 210 | 8,72% | Acciones |
| Brave Warrior Advisors, LLC | $283 166 998 | 1 524 124 | 5,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $279 974 988 | 1 506 865 | 5,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262 239 984 | 1 411 486 | 5,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $253 201 858 | 1 362 839 | 5,03% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $215 880 889 | 1 161 962 | 4,29% | Acciones |
| Invesco Ltd. | $184 794 722 | 994 643 | 3,67% | Acciones |
| STATE STREET CORP | $161 416 396 | 868 811 | 3,21% | Acciones |
| Alyeska Investment Group, L.P. | $134 163 790 | 722 126 | 2,67% | Acciones |
| MORGAN STANLEY | $96 325 930 | 518 466 | 1,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $89 357 115 | 480 842 | 1,78% | Acciones |
| FMR LLC | $85 780 087 | 461 705 | 1,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $83 445 325 | 449 138 | 1,66% | Acciones |
| LYRICAL ASSET MANAGEMENT LP | $66 962 060 | 360 418 | 1,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 338 969 | 340 917 | 1,26% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $58 898 774 | 317 018 | 1,17% | Acciones |
| NORGES BANK | $57 184 676 | 307 792 | 1,14% | Acciones |
| D. E. Shaw & Co., Inc. | $57 016 350 | 306 886 | 1,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 369 586 | 292 640 | 1,08% | Acciones |
| NORTHERN TRUST CORP | $45 421 196 | 244 476 | 0,90% | Acciones |
| GABELLI FUNDS LLC | $43 354 097 | 233 350 | 0,86% | Acciones |
| Simcoe Capital Management, LLC | $42 038 703 | 226 270 | 0,84% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $39 557 879 | 212 917 | 0,79% | Acciones |
| Nuveen, LLC | $37 954 854 | 204 289 | 0,75% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 925 261 | 198 747 | 0,73% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33 751 472 | 172 854 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $33 672 698 | 181 241 | 0,67% | Acciones |
| GREATMARK INVESTMENT PARTNERS, INC. | $31 203 988 | 167 953 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 476 248 | 164 036 | 0,61% | Acciones |
| Allianz Asset Management GmbH | $29 222 724 | 157 289 | 0,58% | Acciones |
| UBS Group AG | $28 817 516 | 155 108 | 0,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $27 145 591 | 146 109 | 0,54% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 959 884 | 145 529 | 0,54% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26 870 078 | 144 626 | 0,53% | Acciones |
| Gotham Asset Management, LLC | $25 764 057 | 138 673 | 0,51% | Acciones |
| PRUDENTIAL FINANCIAL INC | $22 431 170 | 120 734 | 0,45% | Acciones |
| Qube Research & Technologies Ltd | $21 052 236 | 113 312 | 0,42% | Acciones |
| Covalis Capital LLP | $20 862 545 | 112 291 | 0,41% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17 661 268 | 90 450 | 0,35% | Acciones |
| JPMORGAN CHASE & CO | $16 794 443 | 87 779 | 0,33% | Acciones |
| Quantinno Capital Management LP | $16 641 578 | 89 571 | 0,33% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 770 041 | 84 881 | 0,31% | Acciones |
| Squarepoint Ops LLC | $15 184 617 | 81 730 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $14 620 312 | 78 693 | 0,29% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $14 469 139 | 77 879 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $14 299 327 | 76 965 | 0,28% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 934 250 | 75 000 | 0,28% | Acciones |
| Woodline Partners LP | $13 563 599 | 73 005 | 0,27% | Acciones |
| BARCLAYS PLC | $13 391 187 | 72 077 | 0,27% | Acciones |
Activistas y propietarios del %+ 5 18 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×31 presentaciones | 5 de mayo de 2026 | 21,10% | Enmienda | · | SEC |
| AutoNation, Inc., Auto Holdings, LLC ×3 presentaciones | 21 de enero de 2026 | 0,00% | Enmienda | M&A / venta | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 presentaciones | 8 de septiembre de 2025 | 4,60% | Enmienda | · | SEC |
| ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) | 28 de noviembre de 2012 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 26 de marzo de 2007 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 presentaciones | 28 de febrero de 2007 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de mayo de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de abril de 2006 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de marzo de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de julio de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de junio de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de enero de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de noviembre de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 7 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 6 de noviembre de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de octubre de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de junio de 2001 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 59 insiders · 30 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Mark Manley | CEO and Director | 1 de marzo de 2026 A | 151 586 | 0 | 0 | $0 |
| Michael J Jackson | CEO and Director | 25 de octubre de 2021 M | 115 285 | 0 | 0 | $0 |
| Cheryl Scully | CEO and President, Director | 1 de marzo de 2020 M | 40 383 | 0 | 0 | $0 |
| Carl C Liebert III | CEO and President | 15 de mayo de 2019 P | 2 575 | 0 | 0 | $0 |
| Joseph T Lower | EVP & CFO | 31 de julio de 2023 S | 16 075 | 0 | 0 | $0 |
| Michael J Short | EVP and CFO | 2 de diciembre de 2013 A | 26 579 | 0 | 0 | $0 |
| Craig T Monaghan | EVP, CFO | 7 de agosto de 2006 M | 10 000 | 0 | 0 | $0 |
| James R Bender | President and COO | 1 de marzo de 2022 M | 28 090 | 0 | 0 | $0 |
| Michael E Maroone | Director, President and COO | 11 de diciembre de 2014 S | 1 311 147 | 0 | 0 | $0 |
| Jeff Parent | COO | 1 de marzo de 2026 A | 4 161 | 0 | 0 | $0 |
| Gianluca Camplone | COO, AN Parts & EVP, Bus Dev | 1 de marzo de 2026 A | 33 340 | 0 | 0 | $0 |
| David L Koehler | COO, Non-Franchised Business | 1 de marzo de 2025 A | 15 919 | 0 | 0 | $0 |
| Steve Kwak | COO Franchised Business | 8 de marzo de 2023 M | 7 955 | 0 | 0 | $0 |
| Lance E Iserman | EVP, Sales & COO | 1 de junio de 2018 F | 5 583 | 0 | 0 | $0 |
| William R Berman | EVP and COO | 8 de junio de 2016 S | 1 814 | 0 | 0 | $0 |
| Kimberly Dees | SVP & CAO | 5 de mayo de 2026 S | 1 456 | 0 | 1 | $-512 250 |
| Coleman C Edmunds | EVP, Gen Counsel & Corp Sec | 1 de marzo de 2026 A | 30 521 | 0 | 0 | $0 |
| Lisa Esparza | EVP and CHIEF HR OFFICER | 1 de marzo de 2025 A | 1 629 | 0 | 0 | $0 |
| Marc G Cannon | EVP & Chief Cust Exp Officer | 9 de marzo de 2023 S | 18 279 | 0 | 0 | $0 |
| Christopher Cade | SVP and CAO | 12 de diciembre de 2022 F | 0 | 0 | 0 | $0 |
| Scott H Arnold | EVP-Cust Care/Brand Extensions | 1 de marzo de 2019 M | 9 248 | 0 | 0 | $0 |
| Thomas M Conophy | EVP and CTO | 31 de octubre de 2018 F | 8 410 | 0 | 0 | $0 |
| Donna L Parlapiano | EVP, Franchise Ops/M&A/RE | 1 de junio de 2018 F | 13 249 | 0 | 0 | $0 |
| Dennis G Berger | EVP & CHIEF HR OFFICER | 2 de abril de 2018 A | · | 0 | 0 | $0 |
| Jonathan P Ferrando | EVP - GC, Corp Dev & HR | 16 de marzo de 2017 S | 33 000 | 0 | 0 | $0 |
| Alan J Mclaren | SVP, Customer Care | 31 de julio de 2015 M | 15 801 | 0 | 0 | $0 |
| Michael J Stephan | VP - Corporate Controller | 2 de marzo de 2015 A | 4 597 | 0 | 0 | $0 |
| Kevin P Westfall | SVP - Sales | 1 de septiembre de 2011 A | 8 598 | 0 | 0 | $0 |
| Alex J Mcallister | VP - Corporate Controller | 12 de febrero de 2007 M | 0 | 0 | 0 | $0 |
| Peter C Smith | SVP - Human Resources | 3 de noviembre de 2003 M | 1 457 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Consejero | 5 de agosto de 2026 S | 7 989 | 0 | 1 | $-198 000 |
| Jacqueline A Travisano | Consejero | 2 de enero de 2026 A | 8 889 | 0 | 0 | $0 |
| Norman K. Jenkins | Consejero | 2 de enero de 2026 A | 12 560 | 0 | 0 | $0 |
| Claire M. Bennett | Consejero | 2 de enero de 2026 A | 2 707 | 0 | 0 | $0 |
| George Lawrence Mikan III | Consejero | 2 de enero de 2026 A | 22 170 | 0 | 0 | $0 |
| David B Edelson | Consejero | 2 de enero de 2026 A | 51 500 | 0 | 0 | $0 |
| Robert R Grusky | Consejero | 2 de enero de 2026 A | 47 302 | 0 | 0 | $0 |
| Rick L Burdick | Consejero | 2 de enero de 2026 A | 22 434 | 0 | 0 | $0 |
| Steven L Gerard | Consejero | 3 de enero de 2022 A | 11 973 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Consejero | 4 de enero de 2021 A | 8 781 | 0 | 0 | $0 |
| Kaveh Khosrowshahi | Consejero | 2 de enero de 2019 A | 21 030 | 0 | 0 | $0 |
| Tomago Collins | Consejero | 2 de enero de 2019 A | 26 030 | 0 | 0 | $0 |
| Alison H Rosenthal | Consejero | 2 de enero de 2019 A | 31 030 | 0 | 0 | $0 |
| Karen C Francis | Consejero | 2 de enero de 2018 A | 10 337 | 0 | 0 | $0 |
| Michael Larson | Consejero | 2 de enero de 2018 A | 27 096 | 0 | 0 | $0 |
| Robert J Brown | Consejero | 4 de enero de 2016 A | 14 459 | 0 | 0 | $0 |
| Carlos A Migoya | Consejero | 2 de enero de 2015 A | 25 150 | 0 | 0 | $0 |
| William C Crowley | Consejero | 1 de marzo de 2013 A | 0 | 0 | 0 | $0 |
| Kim C Goodman | Consejero | 4 de enero de 2010 A | 4 375 | 0 | 0 | $0 |
| Irene B Rosenfeld | Consejero | 23 de febrero de 2007 M | 8 000 | 0 | 0 | $0 |
| BRYAN J P | Consejero | 3 de enero de 2006 A | 0 | 0 | 0 | $0 |
| Alan S Dawes | Consejero | 3 de enero de 2005 A | 7 500 | 0 | 0 | $0 |
| Frederick J Schwab | Consejero | 30 de junio de 2003 | · | 0 | 0 | $0 |
| Edward S. Lampert | Propietario del 10% | 27 de agosto de 2024 S | 3 775 419 | 0 | 0 | $0 |
| ESL INVESTORS LLC | Propietario del 10% | 19 de febrero de 2013 J | 0 | 0 | 0 | $0 |
| ESL Partners, L.P. | Propietario del 10% | 30 de junio de 2012 J | 32 367 876 | 0 | 0 | $0 |
| Thomas A Szlosek | · | 7 de agosto de 2026 M | 18 437 | 0 | 0 | $0 |
| BILL & MELINDA GATES FOUNDATION TRUST | · | 16 de febrero de 2012 S | 2 398 716 | 0 | 0 | $0 |
| Wayne H Huizenga | · | 2 de enero de 2004 A | 3 606 206 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 80 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,61% | 50 891 SH | 1 de octubre de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,37% | 17 326 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 1 381 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,91% | 18 436 SH | 1 de octubre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,86% | 68 669 SH | 1 de octubre de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,65% | 6 976 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,60% | 1 521 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 22 176 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 224 778 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 6 947 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 1 660 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 21 551 SH | 19 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,22% | 3 349 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1 542 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 230 000 | 1 de octubre de 2026 | Diario |
| FBCV · FIDELITY COVINGTON TRUST | 0,17% | 1 378 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 18 930 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6 186 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 12 444 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 111 684 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 2 754 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 17 601 NS | 31 de julio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 15 604 SH | 1 de octubre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,14% | 4 404 NS | 31 de julio de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4 026 000 | 1 de octubre de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 732 000 | 1 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 462 808 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 5 898 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 40 495 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,13% | 49 135 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 3 215 SH | 1 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,12% | 16 359 SH | 10 de septiembre de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,11% | 369 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10 667 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 4 947 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 13 255 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,07% | 1 830 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 728 986 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,05% | 5 372 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1 629 SH | 10 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 287 715 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,05% | 36 570 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,05% | 5 309 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 403 SH | 1 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,04% | 6 596 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 30 190 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 101 204 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 81 927 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 22 511 SH | 1 de octubre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2 179 SH | 1 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 10 987 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 148 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 22 764 SH | 11 de septiembre de 2026 | Diario |
| DSI · iShares Trust | 0,02% | 4 023 SH | 10 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 54 641 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 009 299 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 031 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14 845 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 072 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 554 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 7 081 SH | 8 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 17 007 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 1 055 SH | 8 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 32 161 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 6 725 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 985 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -8 571 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 881 650 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 127 963 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 3 430 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 092 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 5 402 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 9 009 SH | 11 de septiembre de 2026 | Diario |
AN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
12 analistas · 2026-09-29Objetivo medio $244.17 +50,3%
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 |
|---|---|---|---|---|---|---|
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| 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% |
| 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% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.