ARHS Arhaus, Inc. - Class A Common Stock
$5,66
Precio · May 20, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$6–$13
1% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$9
+58% upside
P/E (TTM)
23.4
ROE
16.7%
Margen de Beneficio Neto
4.9%
ARHS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.66
Capitalización Bursátil
—
P/E (TTM)
23.4
BPA (TTM)
$0.48
Ingresos (TTM)
$1.38B
Rendimiento div.
—
ROE
16.7%
Deuda/Capital
—
Rango 52S
$6 – $13
ARHS 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
$1.38B
2022-12-31
→
2025-12-31
BPA
$0.48
2022-12-31
→
2025-12-31
Flujo de caja libre
$59M
2022-12-31
→
2025-12-31
Márgenes
4.9%
2022-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
P/E (TTM)
23.4
18.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Gross Margin (Margen Bruto)
38.9%
46.1%
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
4.9%
2.6%
ROA
5.2%
3.0%
ROE
16.7%
17.3%
ROIC
15.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.4
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.1%
—
EPS YoY (EPS interanual)
-2.0%
—
Net Income YoY (Beneficio Neto interanual)
-1.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ARHS
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.54%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
0.54%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de marzo de 2026 | $0,3500 |
| 20 de marzo de 2024 | $0,5000 |
ARHS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 5 23,8%
- Compra 5 23,8%
- Mantener 11 52,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-05-15
Mediana
$8.00
Media
$8.94
← Por Debajo de Todos los Objetivos
$5.66
Mín
$7.00
Máx
$13.00
Objetivo mediano
$8.00
+41,5%
Objetivo medio
$8.94
+58,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.02 | $0.02 | 0.00% |
| 31 de diciembre de 2025 | $0.11 | $0.10 | 0.01% |
| 30 de septiembre de 2025 | $0.09 | $0.08 | 0.01% |
| 30 de junio de 2025 | $0.25 | $0.15 | 0.10% |
| 31 de marzo de 2025 | $0.04 | $0.06 | -0.02% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| BBBY | $376M | -3.9 | -25.1% | -8.1% | -44.5% | 24.6% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| SNBR | $196M | -1.5 | -16.1% | -9.3% | 24.9% | 59.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | $306M | |
| Cost of Revenue | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | $173M | |
| Gross Profit | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | $133M | |
| SG&A Expense | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | $83M | |
| Operating Income | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | $1M | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-op | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | $117.0K | |
| Pretax Income | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | $49M | |
| Income Tax | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | $12M | |
| Net Income | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | $37M | |
| EPS (Basic) | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | $0.27 | |
| EPS (Diluted) | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | $0.26 | |
| Shares (Basic) | 140,966,908 | -281,203,086 | 140,829,409 | 140,709,814 | 140,361,588 | -279,897,480 | 140,166,990 | 139,985,846 | 139,816,792 | -278,620,389 | 139,628,776 | 139,389,967 | 139,072,756 | -275,713,539 | 138,484,495 | 137,840,691 | |
| Shares (Diluted) | 141,741,874 | -282,517,184 | 141,676,722 | 141,162,310 | 141,090,633 | -281,503,107 | 140,722,915 | 140,916,161 | 140,556,031 | -279,963,638 | 140,140,899 | 139,979,928 | 139,939,543 | -278,402,360 | 139,845,333 | 139,454,109 | |
| EBITDA | $15M | · | $16M | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M | $50M |
Balance general 21
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | $145M | |
| Receivables | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Inventory | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | $272M | |
| Prepaid Expense | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | $30M | |
| Other Current Assets | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | · | |
| Current Assets | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | $455M | |
| PP&E (Net) | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | $117M | |
| PP&E (Gross) | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | $249.0K | |
| Total Assets | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | $877M | |
| Accounts Payable | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | $62M | |
| Current Liabilities | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | $427M | |
| Capital Leases | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | $0 | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Total Liabilities | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | $753M | |
| Paid-in Capital | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | $188M | |
| Retained Earnings | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | $-64M | |
| Stockholders' Equity | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | $124M | |
| Liabilities + Equity | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | $877M |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | $692.0K | |
| Other Non-cash | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | · | |
| Operating Cash Flow | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | $9M | |
| CapEx | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | $14M | |
| Investing Cash Flow | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | $-14M | |
| Dividends Paid | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | $-49.0K | |
| Net Change in Cash | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | $-4M | |
| Taxes Paid | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | $15M | |
| Free Cash Flow | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | · | 38.7% | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | 43.4% | |
| Operating Margin | 0.68% | · | 4.8% | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | 16.4% | |
| Net Margin | 0.71% | · | 3.5% | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | 12.0% | |
| Pretax Margin | 1.1% | · | 5.0% | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | 16.0% | |
| EBITDA Margin | 4.6% | · | 4.8% | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | 16.4% | |
| ROA | 0.17% | · | 0.94% | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | 8.4% | |
| ROE | 0.62% | · | 3.4% | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | 59.2% | |
| ROIC | 0.37% | · | 2.9% | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% | 30.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | 1.1 | |
| Quick Ratio | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 | 38.2 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.7 | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.3 | |
| Receivables Turnover | 424.1 | · | 304.0 | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 | 408.4 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.24B | $1.24B | · | $1.26B | $1.24B | $1.18B | · | $1.08B | $940M | |
| Net Income TTM | $54M | · | $62M | $72M | $52M | · | $67M | $97M | $109M | · | $131M | $148M | $124M | · | $96M | $62M | |
| P/E | 17.4 | · | 24.2 | 17.0 | 23.5 | · | 25.6 | 24.2 | 19.7 | · | 10.0 | 9.9 | 9.4 | · | 10.2 | 9.8 | |
| Earnings Yield | 5.8% | · | 4.1% | 5.9% | 4.2% | · | 3.9% | 4.1% | 5.1% | · | 10.0% | 10.1% | 10.6% | · | 9.8% | 10.2% | |
| Payout Ratio | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.38B | $1.27B | $1.29B | — | — |
| Margen Bruto % | 38.9% | 39.4% | 42.0% | — | — |
| Margen Operativo % | 6.4% | 6.8% | 12.8% | — | — |
| Beneficio neto | $67M | $69M | $125M | — | — |
| EPS Diluido | $0.48 | $0.49 | $0.89 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.4 | 1.3 | 1.5 | — | — |
| Ratio Rápido | 0.6 | 0.5 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $59M | $40M | $75M | — | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.