ASO Academy Sports and Outdoors, Inc. - Common Stock
$47,60
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 10, 2026
Rango 52S
$41–$62
30% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$60
+26% upside
P/E (TTM)
8.6
ROE
17.7%
Margen de Beneficio Neto
6.2%
ASO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$47.59
Capitalización Bursátil
$3.09B
P/E (TTM)
8.6
BPA (TTM)
$5.54
Ingresos (TTM)
$6.05B
Rendimiento div.
1.1%
ROE
17.7%
Deuda/Capital
0.2
Rango 52S
$41 – $62
ASO 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
$6.05B
2024-02-03
→
2026-01-31
BPA
$5.54
2024-02-03
→
2026-01-31
Flujo de caja libre
$222M
2024-02-03
→
2026-01-31
Márgenes
6.2%
2024-02-03
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASO
Mediana de Pares
P/E (TTM)
8.6
21.3
P/S (TTM) (P/V (TTM))
0.5
0.8
P/B (P/C)
1.4
6.1
EV / EBITDA
5.1
—
Price / FCF (Precio / FCF)
13.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASO
Mediana de Pares
Gross Margin (Margen Bruto)
34.8%
46.0%
Operating Margin (Margen Operativo)
8.5%
—
Net Profit Margin (Margen de Beneficio Neto)
6.2%
5.6%
ROA
7.4%
7.0%
ROE
17.7%
22.0%
ROIC
14.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
1.9
1.8
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.2%
—
EPS YoY (EPS interanual)
-3.3%
—
Net Income YoY (Beneficio Neto interanual)
-10.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASO
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.1%
Ratio de Pago
9.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,1500 |
| 20 de marzo de 2026 | $0,1500 |
| 18 de diciembre de 2025 | $0,1300 |
| 11 de septiembre de 2025 | $0,1300 |
| 18 de junio de 2025 | $0,1300 |
| 25 de marzo de 2025 | $0,1300 |
| 18 de diciembre de 2024 | $0,1100 |
| 19 de septiembre de 2024 | $0,1100 |
| 20 de junio de 2024 | $0,1100 |
| 25 de marzo de 2024 | $0,1100 |
| 12 de diciembre de 2023 | $0,0900 |
| 12 de septiembre de 2023 | $0,0900 |
| 14 de junio de 2023 | $0,0900 |
| 22 de marzo de 2023 | $0,0900 |
| 19 de diciembre de 2022 | $0,0750 |
| 14 de septiembre de 2022 | $0,0750 |
| 15 de junio de 2022 | $0,0750 |
| 16 de marzo de 2022 | $0,0750 |
ASO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 6 26,1%
- Compra 6 26,1%
- Mantener 11 47,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-18
Mediana
$59.00
← Por Debajo de Todos los Objetivos
$47.59
Mín
$50.00
Máx
$78.00
Objetivo mediano
$59.00
+24,0%
Objetivo medio
$60.05
+26,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
Próximo informe
Ago 31, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.93 | $0.92 | — |
| 30 de junio de 2026 | $0.93 | $0.92 | 0.01% |
| 31 de marzo de 2026 | $1.97 | $2.09 | -0.12% |
| 31 de diciembre de 2025 | $1.14 | $1.07 | 0.07% |
| 30 de septiembre de 2025 | $1.94 | $2.18 | -0.24% |
| 30 de junio de 2025 | $0.76 | $0.91 | -0.15% |
| 31 de marzo de 2025 | $1.96 | $1.85 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $285M | $325M | $311M | $400M | |
| Receivables | $35M | $17M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.56B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $60M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.92B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $551M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $1.96B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.40B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $56M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $850M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.26B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.21B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $256M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $22M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.23B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $662.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $244M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.70B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $1.95B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,466,377 | 70,916,000 | 74,846,000 | 79,725,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | |
| Cost of Revenue | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | $1.09B | |
| Gross Profit | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | $596M | |
| SG&A Expense | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | $339M | |
| Operating Income | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | $257M | |
| Other Non-op | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | $1M | |
| Pretax Income | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | $247M | |
| Income Tax | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | $58M | |
| Net Income | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | $189M | |
| EPS (Basic) | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | $2.28 | |
| EPS (Diluted) | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | $2.22 | |
| Shares (Basic) | 64,432,000 | -158,000 | 66,647,000 | 66,539,000 | -144,798,000 | 70,319,000 | 71,829,000 | 73,993,000 | -152,038,000 | 74,461,000 | 76,104,000 | 76,862,000 | -167,113,000 | 79,085,000 | 82,960,000 | |
| Shares (Diluted) | 65,945,000 | -62,000 | 67,963,000 | 67,689,000 | -147,813,000 | 71,774,000 | 73,289,000 | 75,798,000 | -155,967,000 | 76,057,000 | 78,091,000 | 79,288,000 | -171,004,000 | 81,379,000 | 84,906,000 | |
| EBITDA | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M | $257M |
Balance general 27
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | $400M | |
| Receivables | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | $15M | |
| Inventory | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | $1.30B | |
| Prepaid Expense | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | $46M | |
| Current Assets | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | $1.77B | |
| PP&E (Net) | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | $351M | |
| PP&E (Gross) | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | $1.47B | |
| Accum. Depreciation | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | $862M | |
| Intangibles | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | $577M | |
| Other Non-current Assets | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | $10M | |
| Total Assets | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Accounts Payable | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | $778M | |
| Current Liabilities | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | $1.12B | |
| Capital Leases | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | $1.08B | |
| Deferred Tax | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | $235M | |
| Other Non-current Liabilities | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $13M | |
| Total Liabilities | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | $3.13B | |
| Long-term Debt | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Total Debt | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Common Stock | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | $797.0K | |
| Paid-in Capital | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | $197M | |
| Retained Earnings | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.32B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | $1.52B | |
| Liabilities + Equity | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Shares Outstanding | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | $26M | |
| Stock-based Comp | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | $6M | |
| Deferred Tax | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | $11M | |
| Other Non-cash | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | $161M | |
| CapEx | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | $31M | |
| Investing Cash Flow | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | $-31M | |
| Stock Repurchased | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | $200M | |
| Net Stock Activity | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | $-203M | |
| Net Change in Cash | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | $-73M | |
| Taxes Paid | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | $89M | |
| Free Cash Flow | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | 35.3% | |
| Operating Margin | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | 15.2% | |
| Net Margin | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | 11.2% | |
| Pretax Margin | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | 14.6% | |
| EBITDA Margin | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | 15.2% | |
| ROA | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | 4.1% | |
| ROE | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | 12.7% | |
| ROIC | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% | 8.9% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 | 133.3 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.78B | · | $6.01B | $5.97B | · | · | $5.68B | $5.71B | · | $6.11B | $6.21B | $6.31B | · | $6.46B | $6.56B | |
| Net Income TTM | $296M | · | · | · | · | · | $395M | $410M | · | $509M | $540M | $572M | · | $612M | $642M | |
| Market Cap | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | $3.43B | |
| Enterprise Value | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | $3.72B | |
| P/E | 12.3 | · | 8.8 | 9.2 | · | · | 9.3 | 10.7 | · | 6.7 | 8.6 | 9.1 | · | 6.3 | 6.0 | |
| P/S | · | · | 0.5 | 0.5 | · | · | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 0.5 | 0.5 | |
| P/B | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | 2.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | 41.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 24.9 | · | · | · | 416.0 | · | · | · | |
| EV / EBITDA | · | · | 33.7 | 20.1 | · | 40.8 | 19.2 | 32.6 | · | 25.7 | 22.1 | 33.8 | · | 21.4 | 14.5 | |
| EV / FCF | · | · | · | · | · | · | · | 25.5 | · | · | · | 441.0 | · | · | · | |
| EV / Revenue | · | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.6 | |
| Earnings Yield | 8.1% | · | 11.4% | 10.8% | · | · | 10.7% | 9.3% | · | 15.0% | 11.6% | 11.0% | · | 15.9% | 16.7% | |
| Payout Ratio | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $6.05B | — | $5.93B | — | — |
| Margen Bruto % | 34.8% | — | 33.9% | — | — |
| Margen Operativo % | 8.5% | — | 9.1% | — | — |
| Beneficio neto | $377M | — | $418M | — | — |
| EPS Diluido | $5.54 | — | $5.73 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | 0.2 | — | — |
| Ratio corriente | 1.9 | — | 1.8 | — | — |
| Ratio Rápido | 0.4 | — | 0.3 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $222M | — | $328M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 396 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 61 (+4 vs trimestre anterior) | 45 (-11 vs trimestre anterior) | 123 (-3 vs trimestre anterior) | 117 (-5 vs trimestre anterior) | +9.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $291 511 115 | 6 185 256 | 11,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $182 781 783 | 3 878 247 | 7,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180 174 785 | 3 822 932 | 7,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 021 850 | 2 907 317 | 5,63% | Acciones |
| STATE STREET CORP | $129 000 539 | 2 728 331 | 5,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $112 130 989 | 2 379 185 | 4,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $92 685 312 | 1 966 189 | 3,81% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $70 983 482 | 1 506 121 | 2,91% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67 620 851 | 1 434 773 | 2,78% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 206 600 | 1 298 676 | 2,51% | Acciones |
| ROYCE & ASSOCIATES LP | $51 118 141 | 1 084 620 | 2,10% | Acciones |
| Allianz Asset Management GmbH | $45 302 864 | 961 232 | 1,86% | Acciones |
| Hood River Capital Management LLC | $42 013 284 | 891 434 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 062 758 | 828 830 | 1,60% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 857 000 | 760 800 | 1,47% | Acciones |
| Stephens Investment Management Group LLC | $34 934 547 | 741 238 | 1,43% | Acciones |
| Maple Rock Capital Partners Inc. | $27 637 032 | 586 400 | 1,13% | Acciones |
| HEARTLAND ADVISORS INC | $26 578 539 | 563 941 | 1,09% | Acciones |
| Qube Research & Technologies Ltd | $26 243 822 | 556 839 | 1,08% | Acciones |
| GREATMARK INVESTMENT PARTNERS, INC. | $24 462 685 | 519 047 | 1,00% | Acciones |
| J. Goldman & Co LP | $23 565 000 | 500 000 | 0,97% | Opción de compra |
| NORGES BANK | $22 722 268 | 482 119 | 0,93% | Acciones |
| J. Goldman & Co LP | $22 320 768 | 473 600 | 0,92% | Acciones |
| VANGUARD GROUP INC | $21 169 401 | 423 727 | 0,87% | Acciones |
| Pacifica Capital Investments, LLC | $20 523 041 | 435 456 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 127 573 | 427 065 | 0,83% | Acciones |
| Hodges Capital Management Inc. | $15 576 728 | 330 506 | 0,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 829 679 | 314 655 | 0,61% | Acciones |
| Point72 Asset Management, L.P. | $14 680 665 | 311 493 | 0,60% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 629 435 | 310 406 | 0,60% | Acciones |
| Darwins River Capital, LP | $14 508 311 | 307 836 | 0,60% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 911 796 | 273 961 | 0,53% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 752 860 | 270 589 | 0,52% | Acciones |
| Baird Financial Group, Inc. | $12 723 548 | 269 967 | 0,52% | Acciones |
| MARSHALL WACE, LLP | $12 525 976 | 265 775 | 0,51% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 328 030 | 261 575 | 0,51% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $11 412 484 | 242 149 | 0,47% | Acciones |
| Brandywine Global Investment Management, LLC | $11 191 689 | 224 013 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 132 106 | 236 200 | 0,46% | Opción de compra |
| DEPRINCE RACE & ZOLLO INC | $10 920 253 | 193 450 | 0,45% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 750 353 | 228 100 | 0,44% | Opción de venta |
| FRANKLIN RESOURCES INC | $10 688 236 | 226 782 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $10 443 867 | 221 597 | 0,43% | Acciones |
| Glenmede Investment Management, LP | $10 336 182 | 206 641 | 0,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 303 372 | 218 616 | 0,42% | Acciones |
| California Public Employees Retirement System | $9 242 853 | 196 114 | 0,38% | Acciones |
| GLENMEDE TRUST CO NA | $9 228 808 | 195 816 | 0,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 206 233 | 195 337 | 0,38% | Acciones |
| Bastion Asset Management Inc. | $8 828 617 | 191 674 | 0,36% | Acciones |
| Bridgewater Associates, LP | $8 756 000 | 185 784 | 0,36% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 950 690 | 168 697 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $7 914 376 | 167 927 | 0,32% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 662 726 | 162 587 | 0,31% | Acciones |
| Russell Investments Group, Ltd. | $7 646 490 | 162 242 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 328 574 | 155 497 | 0,30% | Acciones |
| Clearbridge Investments, LLC | $7 269 891 | 154 252 | 0,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $7 076 967 | 125 367 | 0,29% | Acciones |
| Nuveen Asset Management, LLC | $6 570 386 | 114 208 | 0,27% | Acciones |
| XTX Topco Ltd | $6 353 878 | 134 816 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 158 053 | 130 661 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $6 112 761 | 129 700 | 0,25% | Opción de compra |
| Swiss National Bank | $6 089 196 | 129 200 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $5 976 084 | 126 800 | 0,25% | Opción de compra |
| Aviance Capital Partners, LLC | $5 698 981 | 120 920 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $5 316 264 | 112 800 | 0,22% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $5 141 001 | 109 064 | 0,21% | Acciones |
| ROBOTTI ROBERT | $4 894 922 | 103 860 | 0,20% | Acciones |
| FIRST TRUST ADVISORS LP | $4 875 032 | 103 438 | 0,20% | Acciones |
| Nuveen, LLC | $4 822 106 | 102 315 | 0,20% | Acciones |
| Focus Partners Wealth | $4 802 642 | 101 899 | 0,20% | Acciones |
| Legal & General Group Plc | $4 661 063 | 98 898 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 421 898 | 78 333 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 406 713 | 78 064 | 0,18% | Acciones |
| Dupree Financial Group, LLC | $4 362 527 | 92 564 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 352 126 | 92 343 | 0,18% | Acciones |
| Shellback Capital, LP | $4 241 700 | 90 000 | 0,17% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 231 096 | 89 775 | 0,17% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 042 623 | 85 776 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $4 010 763 | 85 100 | 0,16% | Opción de venta |
| Ceredex Value Advisors LLC | $3 963 633 | 84 100 | 0,16% | Acciones |
| Campbell & CO Investment Adviser LLC | $3 726 333 | 79 065 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 706 068 | 78 635 | 0,15% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 696 547 | 78 433 | 0,15% | Acciones |
| CastleKnight Management LP | $3 360 369 | 71 300 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 338 029 | 70 826 | 0,14% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 319 978 | 70 443 | 0,14% | Acciones |
| TECTONIC ADVISORS LLC | $3 264 801 | 69 272 | 0,13% | Acciones |
| Pullen Investment Management, LLC | $3 207 102 | 68 048 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $3 183 443 | 67 546 | 0,13% | Acciones |
| Moody Aldrich Partners LLC | $3 127 782 | 66 365 | 0,13% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 025 699 | 64 199 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $2 988 042 | 63 400 | 0,12% | Opción de compra |
| ISTHMUS PARTNERS, LLC | $2 980 077 | 63 231 | 0,12% | Acciones |
| Boston Partners | $2 774 070 | 58 860 | 0,11% | Acciones |
| BlackRock, Inc. | $2 740 939 | 58 157 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $2 611 565 | 51 500 | 0,11% | Opción de compra |
| Atom Investors LP | $2 506 892 | 53 191 | 0,10% | Acciones |
| LPL Financial LLC | $2 424 919 | 51 452 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 415 742 | 51 257 | 0,10% | Acciones |
| Ruffer LLP | $2 387 257 | 50 708 | 0,10% | Acciones |
Informantes de la empresa 20 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 9 de junio de 2026 F | 192 724 | 0 | 0 | $0 |
| Mullican Michael P. | EVP & CFO | 5 de enero de 2021 S | 223 837 | 0 | 0 | $0 |
| Samuel J Johnson | President | 9 de junio de 2026 F | 107 055 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 5 de enero de 2021 S | 152 480 | 0 | 0 | $0 |
| William S. Ennis | Title: SVP, Chief Human Resources Officer | 5 de enero de 2021 S | 107 741 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 5 de enero de 2021 S | 113 575 | 0 | 0 | $0 |
| Heather A. Davis | SVP, Accounting, Treasury, and Tax | 9 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Jeffrey C. Tweedy | Consejero | 16 de julio de 2026 S | 10 567 | 0 | 1 | $-57 600 |
| Shannon Hennessy | Consejero | 15 de junio de 2026 A | 1 825 | 0 | 0 | $0 |
| Monique Picou | Consejero | 15 de junio de 2026 A | 7 353 | 0 | 0 | $0 |
| Clay M Johnson | Consejero | 15 de junio de 2026 A | 1 825 | 0 | 0 | $0 |
| Theresa Palermo | Consejero | 15 de junio de 2026 A | 13 164 | 0 | 0 | $0 |
| Michael Dastugue | Consejero | 15 de junio de 2026 A | 1 825 | 0 | 0 | $0 |
| Wendy A. Beck | Consejero | 15 de junio de 2026 A | 21 550 | 0 | 0 | $0 |
| Thomas M Nealon | Consejero | 15 de junio de 2026 A | 19 149 | 0 | 0 | $0 |
| Brian T Marley | Consejero | 15 de junio de 2026 A | 43 039 | 0 | 0 | $0 |
| Beryl Raff | Consejero | 15 de junio de 2026 A | 19 282 | 0 | 0 | $0 |
| Ken C Hicks | Consejero | 15 de junio de 2026 A | 467 699 | 0 | 0 | $0 |
| William S Simon | Consejero | 9 de diciembre de 2020 A | — | 0 | 0 | $0 |
| Allen I Questrom | Consejero | 9 de diciembre de 2020 A | — | 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,29% | 30 441 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,18% | 6 000 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,94% | 5 390 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4 922 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 116 778 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 4 589 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 15 488 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 2 099 742 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 11 697 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 159 391 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,35% | 737 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 136 881 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,33% | 574 575 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,33% | 14 363 SH | 8 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,31% | 5 323 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 19 588 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 61 492 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 345 815 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 4 468 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 11 267 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,20% | 2 020 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 57 047 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,20% | 610 842 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 104 814 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 475 978 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25 352 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 025 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,17% | 3 934 521 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 394 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 225 596 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,16% | 797 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 51 931 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 28 755 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,10% | 630 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 149 841 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,10% | 1 661 304 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 394 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 14 005 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 375 618 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 3 124 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 27 709 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 210 867 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3 015 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 320 907 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 4 393 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,07% | 8 419 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 939 418 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 8 837 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,05% | 184 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,05% | 2 443 NS | 31 de mayo de 2026 | N-PORT |