En esta página
ASO Academy Sports and Outdoors, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 9, 2026
$48,73
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$41,29mínimo 52 semanas
$62,45máximo 52 semanas
Capitalización Bursátil
$3.09B
P/E (TTM)
8.1
BPA (TTM)
$5.99
Ingresos (TTM)
$6.19B
tus insignias
Rango 52S
$41–$62
Calificación del Analista
HOLD
Precio Objetivo
$59
P/E
8.1
ROE
17.7%
Margen de Beneficio Neto
6.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ASO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$48.73
Capitalización Bursátil
$3.09B
P/E (TTM)
8.1
BPA (TTM)
$5.99
Ingresos (TTM)
$6.19B
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
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$6.05B2024-02-03 → 2026-01-31
BPA$5.542024-02-03 → 2026-01-31
Flujo de caja libre$222M2024-02-03 → 2026-01-31
Margen neto6.4%2024-02-03 → 2026-01-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ASO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.1 | · | 20.2 | Infravalorado | |
| P/S | 0.5 | · | 0.8 | Infravalorado | |
| P/B (P/C) | 1.4 | · | 3.3 | Infravalorado | |
| EV / EBITDA | 5.1 | · | 14.9 | Infravalorado | |
| Price / FCF (Precio / FCF) | 13.9 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.1 | · | 15.8 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.5 | · | · | · | |
| EV / FCF | 14.6 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.2 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.0 | · | · | · |
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 | ASO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 35.8% | · | 39.8% | En línea | |
| Margen Operativo (TTM) | 9.6% | · | 10.9% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 10.5% | · | 13.2% | En línea | |
| Margen antes de impuestos (TTM) | 8.2% | · | 9.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 6.4% | · | 6.8% | De primer nivel | |
| ROA | 7.4% | · | 7.2% | En línea | |
| ROE | 17.7% | · | 17.6% | En línea | |
| ROIC | 14.9% | · | 15.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ASO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.2 | · | 0.0 | Deuda alta | |
| Current Ratio (Ratio corriente) | 1.9 | · | 1.7 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | 0.4 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.2 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ASO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -9.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -15.7% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 4.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ASO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.2 | · | 1.3 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.8 | · | 4.9 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 235.0 | · | 62.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$275.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.1%
Ratio de Pago9.2%
Pago anualizado≈$0.60
Racha de Crecimiento≈2
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 16, 2026 | $0,15 | USD | ≈1.2% |
| Jun 18, 2026 | $0,15 | USD | ≈1.1% |
| Mar 20, 2026 | $0,15 | USD | ≈1.0% |
| Dic 18, 2025 | $0,13 | USD | ≈0.94% |
| Sep 11, 2025 | $0,13 | USD | ≈1.0% |
| Jun 18, 2025 | $0,13 | USD | ≈1.1% |
| Mar 25, 2025 | $0,13 | USD | ≈0.92% |
| Dic 18, 2024 | $0,11 | USD | ≈0.79% |
| Sep 19, 2024 | $0,11 | USD | ≈0.68% |
| Jun 20, 2024 | $0,11 | USD | ≈0.74% |
| Mar 25, 2024 | $0,11 | USD | ≈0.59% |
| Dic 12, 2023 | $0,09 | USD | ≈0.64% |
| Sep 12, 2023 | $0,09 | USD | ≈0.70% |
| Jun 14, 2023 | $0,09 | USD | ≈0.66% |
| Mar 22, 2023 | $0,09 | USD | ≈0.50% |
| Dic 19, 2022 | $0,08 | USD | ≈0.58% |
| Sep 14, 2022 | $0,08 | USD | ≈0.47% |
| Jun 15, 2022 | $0,08 | USD | ≈0.43% |
| Mar 16, 2022 | $0,08 | USD | ≈0.21% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
62.5%
Sorpresa Media
-1.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 9, 2026 | $2.25 | $2.10 | 7.1% |
| 31 de marzo de 2027 | Jun 9, 2026 | $0.93 | $0.92 | 1.4% |
| 30 de septiembre de 2026 | $2.25 | $2.10 | 7.1% | |
| 30 de junio de 2026 | $0.93 | $0.92 | 1.4% | |
| 31 de marzo de 2026 | $1.97 | $2.09 | -5.5% | |
| 31 de diciembre de 2025 | $1.14 | $1.07 | 6.2% | |
| 30 de septiembre de 2025 | $1.94 | $2.18 | -10.9% | |
| 30 de junio de 2025 | $0.76 | $0.91 | -16.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $301M | $325M | $311M | $400M | |
| Receivables | $35M | $19M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.59B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $78M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.99B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $584M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $2.01B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.43B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $59M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $803M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.21B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.22B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $271M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $19M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.20B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $666.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $256M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.82B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $2.08B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.28B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,625,266 | 70,916,000 | 74,846,000 | 79,725,000 |
Flujo de Efectivo
| 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
| 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
| 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
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $33.43 | · | · | · | · | |
| Revenue / Share | $88.98 | · | · | · | · | |
| Cash Flow / Share | $6.39 | · | · | · | · | |
| Cash / Share | $5.09 | · | · | · | · | |
| Dividend / Share | $0.13 | · | · | · | · | |
| EPS (TTM) | $5.54 | · | · | · | · |
Tasas de Crecimiento
| 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)
| 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
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $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 | |
| Cost of Revenue | $981M | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | |
| Gross Profit | $666M | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | |
| SG&A Expense | $420M | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | |
| Operating Income | $246M | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | |
| Other Non-op | $-58M | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | |
| Pretax Income | $178M | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | |
| Income Tax | $41M | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | |
| Net Income | $138M | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | |
| EPS (Basic) | $2.21 | $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 | |
| EPS (Diluted) | $2.17 | $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 | |
| Shares (Basic) | 62,292,000 | 64,432,000 | · | 66,647,000 | 66,539,000 | 69,229,000 | 70,319,000 | 71,829,000 | 73,993,000 | · | 74,461,000 | 76,104,000 | 76,862,000 | 77,657,000 | 79,085,000 | |
| Shares (Diluted) | 63,551,000 | 65,945,000 | · | 67,963,000 | 67,689,000 | 70,689,000 | 71,774,000 | 73,289,000 | 75,798,000 | · | 76,057,000 | 78,091,000 | 79,288,000 | 80,074,000 | 81,379,000 | |
| EBITDA | $246M | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M |
Balance general
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | |
| Receivables | $23M | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | |
| Inventory | $1.66B | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | |
| Prepaid Expense | $90M | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | |
| Current Assets | $2.07B | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | |
| PP&E (Net) | $632M | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | |
| PP&E (Gross) | $2.18B | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | |
| Accum. Depreciation | $1.55B | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | |
| Intangibles | $580M | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | |
| Other Non-current Assets | $70M | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | |
| Total Assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Accounts Payable | $752M | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | |
| Current Liabilities | $1.19B | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | |
| Capital Leases | $1.34B | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | |
| Deferred Tax | $286M | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | |
| Other Non-current Liabilities | $21M | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | |
| Long-term Debt | $494M | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Total Debt | · | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | |
| Common Stock | $620.0K | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | |
| Paid-in Capital | $259M | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | |
| Retained Earnings | $1.92B | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $2.18B | $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 | |
| Liabilities + Equity | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | |
| Shares Outstanding | 62,028,664 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | |
| Stock-based Comp | · | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | |
| Deferred Tax | · | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | |
| Other Non-cash | · | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | · | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | |
| CapEx | · | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | |
| Investing Cash Flow | · | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | |
| Stock Repurchased | · | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | |
| Net Stock Activity | · | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | |
| Dividends Paid | · | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | · | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | |
| Net Change in Cash | · | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | |
| Taxes Paid | · | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | |
| Free Cash Flow | · | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | |
| Operating Margin | 15.0% | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | |
| Net Margin | 8.4% | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | |
| Pretax Margin | 10.8% | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | |
| EBITDA Margin | 15.0% | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | |
| ROA | · | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | |
| ROE | · | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | |
| ROIC | · | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | · | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 |
Por Acción
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $32.19 | $31.15 | · | $28.05 | $27.53 | $26.25 | · | $24.18 | $23.22 | $21.99 | · | $20.00 | |
| Revenue / Share | $25.92 | $21.87 | · | $20.36 | $23.64 | · | $18.72 | $21.14 | $18.00 | · | $18.38 | $20.27 | $17.45 | · | $18.36 | |
| Cash Flow / Share | · | $2.44 | · | · | · | · | · | · | $2.63 | · | · | · | $0.66 | · | · | |
| Cash / Share | · | · | · | $4.34 | $4.52 | · | $4.23 | $4.58 | $5.21 | · | $3.71 | $4.16 | $3.87 | · | $4.08 | |
| Dividend / Share | $0.15 | $0.15 | $-0.26 | $0.13 | $0.13 | $-0.22 | $0.11 | $0.11 | $0.11 | $-0.18 | $0.09 | $0.09 | $0.09 | $-0.15 | $0.07 | |
| EPS (TTM) | $5.99 | $5.67 | · | $5.43 | $5.30 | · | · | · | · | · | $6.47 | $6.78 | $6.99 | · | $7.10 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.19B | $6.14B | · | $6.01B | $5.97B | · | · | · | · | · | $6.11B | $6.21B | $6.31B | · | $6.46B | |
| Net Income TTM | $396M | $383M | · | · | · | · | · | · | · | · | $509M | $540M | $572M | · | $612M | |
| Market Cap | · | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | |
| Enterprise Value | · | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | |
| P/E | 7.9 | 9.5 | · | 8.8 | 9.3 | · | · | · | · | · | 6.7 | 8.7 | 9.1 | · | 6.3 | |
| P/S | · | · | · | 0.5 | 0.5 | · | · | · | · | · | 0.5 | 0.7 | 0.8 | · | 0.5 | |
| P/B | · | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | |
| P / Tangible Book | · | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | |
| EV / Revenue | · | · | · | 0.6 | 0.6 | · | · | · | · | · | 0.6 | 0.8 | 0.8 | · | 0.6 | |
| Dividend Yield | · | · | · | · | · | · | 0.87% | · | · | · | 0.82% | 0.58% | 0.52% | · | 0.54% | |
| Earnings Yield | 12.6% | 10.5% | · | 11.3% | 10.8% | · | · | · | · | · | 14.9% | 11.6% | 11.0% | · | 15.9% | |
| Payout Ratio | · | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | $31M | · | · | · | $26M | $26M | $25M | · | $19M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 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 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | · | · | 0.2 | · |
| Ratio corriente | 1.9 | · | · | 1.8 | · |
| Ratio Rápido | 0.4 | · | · | 0.3 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $222M | · | · | $328M | · |
Propietarios institucionales (13F) 393 declarantes · $3.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
393
Valor en tenencia
$3.7B
Nuevas posiciones
56
Posiciones cerradas
48
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 56 (-9 vs trimestre anterior) | 48 (-8 vs trimestre anterior) | 123 (-1 vs trimestre anterior) | 128 (+4 vs trimestre anterior) | +2.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $468 145 848 | 9 933 075 | 12,65% | Acciones |
| FMR LLC | $437 761 763 | 9 288 389 | 11,83% | Acciones |
| VANGUARD GROUP INC | $363 190 765 | 7 269 631 | 9,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $192 719 286 | 4 089 118 | 5,21% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180 174 785 | 3 822 932 | 4,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 021 850 | 2 907 317 | 3,70% | Acciones |
| STATE STREET CORP | $129 000 539 | 2 728 331 | 3,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $112 130 989 | 2 379 185 | 3,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $104 134 037 | 2 209 107 | 2,81% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $70 983 482 | 1 506 121 | 1,92% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67 620 851 | 1 434 773 | 1,83% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 206 600 | 1 298 676 | 1,65% | Acciones |
| MORGAN STANLEY | $60 785 998 | 1 289 751 | 1,64% | Acciones |
| ROYCE & ASSOCIATES LP | $51 118 141 | 1 084 620 | 1,38% | Acciones |
| Allianz Asset Management GmbH | $45 302 864 | 961 232 | 1,22% | Acciones |
| Hood River Capital Management LLC | $42 013 284 | 891 434 | 1,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 062 758 | 828 830 | 1,06% | Acciones |
| UBS Group AG | $37 175 626 | 788 789 | 1,00% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 857 000 | 760 800 | 0,97% | Acciones |
| Stephens Investment Management Group LLC | $34 934 547 | 741 238 | 0,94% | Acciones |
| NORTHERN TRUST CORP | $33 779 249 | 716 725 | 0,91% | Acciones |
| FRANKLIN RESOURCES INC | $28 185 250 | 598 032 | 0,76% | Acciones |
| Bank of New York Mellon Corp | $27 741 970 | 588 627 | 0,75% | Acciones |
| Maple Rock Capital Partners Inc. | $27 637 032 | 586 400 | 0,75% | Acciones |
| HEARTLAND ADVISORS INC | $26 578 539 | 563 941 | 0,72% | Acciones |
| Qube Research & Technologies Ltd | $26 243 822 | 556 839 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 031 440 | 552 333 | 0,70% | Acciones |
| GREATMARK INVESTMENT PARTNERS, INC. | $24 462 685 | 519 047 | 0,66% | Acciones |
| J. Goldman & Co LP | $23 565 000 | 500 000 | 0,64% | Opción de compra |
| NORGES BANK | $22 722 268 | 482 119 | 0,61% | Acciones |
| J. Goldman & Co LP | $22 320 768 | 473 600 | 0,60% | Acciones |
| Pacifica Capital Investments, LLC | $20 523 041 | 435 456 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 434 261 | 433 572 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 127 573 | 427 065 | 0,54% | Acciones |
| Invesco Ltd. | $18 661 312 | 395 954 | 0,50% | Acciones |
| Hodges Capital Management Inc. | $15 576 728 | 330 506 | 0,42% | Acciones |
| Russell Investments Group, Ltd. | $14 728 491 | 312 507 | 0,40% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 694 380 | 311 784 | 0,40% | Acciones |
| Point72 Asset Management, L.P. | $14 680 665 | 311 493 | 0,40% | Acciones |
| Darwins River Capital, LP | $14 508 311 | 307 836 | 0,39% | Acciones |
| Nuveen, LLC | $13 973 574 | 296 490 | 0,38% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13 065 628 | 277 224 | 0,35% | Acciones |
| MARSHALL WACE, LLP | $12 934 075 | 274 434 | 0,35% | Acciones |
| Baird Financial Group, Inc. | $12 920 457 | 274 145 | 0,35% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 911 796 | 273 961 | 0,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 752 860 | 270 589 | 0,34% | Acciones |
| SEI INVESTMENTS CO | $12 596 712 | 267 275 | 0,34% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $11 412 484 | 242 149 | 0,31% | Acciones |
| Brandywine Global Investment Management, LLC | $11 191 689 | 224 013 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 132 106 | 236 200 | 0,30% | Opción de compra |
Informantes de la empresa 28 insiders · 12 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 9 de junio de 2026 M | 192 724 | 0 | 0 | $0 |
| Earl Carlton Ford IV | EVP & CFO | 8 de septiembre de 2026 M | 21 089 | 0 | 0 | $0 |
| Samuel J Johnson | President | 14 de septiembre de 2026 M | 36 861 | 0 | 4 | $-5 021 372 |
| Mullican Michael P. | President | 12 de octubre de 2023 M | 135 594 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 5 de enero de 2021 S | 152 480 | 0 | 0 | $0 |
| Matthew M. Mccabe | EVP & CMO | 8 de septiembre de 2026 M | 24 909 | 0 | 0 | $0 |
| Heather A. Davis | SVP-Accounting Treasury Tax | 6 de septiembre de 2023 M | 15 907 | 0 | 0 | $0 |
| Sherry L. Harriman | SVP, Logistics & Supply Chain | 21 de marzo de 2023 A | 3 645 | 0 | 0 | $0 |
| William S. Ennis | SVP & CHRO | 21 de marzo de 2023 A | 36 488 | 0 | 0 | $0 |
| Manish Maini | SVP, Chief Information Officer | 21 de marzo de 2023 A | 104 653 | 0 | 0 | $0 |
| Jamey Traywick Rutherford | SVP, Omnichannel | 21 de marzo de 2023 A | 38 031 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 21 de marzo de 2023 A | 90 272 | 0 | 0 | $0 |
| Brian T Marley | Consejero | 15 de septiembre de 2026 S | 32 607 | 0 | 5 | $-1 692 216 |
| Jeffrey C. Tweedy | Consejero | 16 de julio de 2026 S | 10 567 | 0 | 2 | $-297 600 |
| 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 |
| 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 |
| Christopher Lee Turner | Consejero | 26 de junio de 2025 S | 7 084 | 0 | 0 | $0 |
| Scott Boatwright | Consejero | 14 de junio de 2024 A | · | 0 | 0 | $0 |
| Sharen J Turney | Consejero | 2 de junio de 2023 A | 7 230 | 0 | 0 | $0 |
| Allen I Questrom | Consejero | 1 de junio de 2022 M | 8 905 | 0 | 0 | $0 |
| William S Simon | Consejero | 2 de junio de 2021 M | 8 976 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,33% | 6 263 SH | 2 de octubre de 2026 | Diario |
| SMCO · Tidal Trust II | 0,92% | 27 542 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,91% | 5 349 NS | 31 de julio de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,91% | 110 817 SH | 2 de octubre de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 25 356 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,37% | 152 286 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 136 881 SH | 19 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 19 086 SH | 2 de octubre de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 92 546 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 717 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 357 085 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 57 047 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,17% | 2 237 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 8 203 SH | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 20 775 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 225 596 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,16% | 477 785 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2 360 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 385 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17 337 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1 674 984 SH | 11 de septiembre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 38 049 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 53 632 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 149 841 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,10% | 31 256 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 375 618 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 4 369 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 222 168 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 939 418 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 8 837 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,06% | 198 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,05% | 5 496 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 478 343 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 4 261 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 739 767 SH | 19 de agosto de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,03% | 8 522 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12 166 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 43 923 SH | 2 de octubre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 153 709 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 311 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6 352 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 36 463 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 182 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 88 763 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 598 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 20 648 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 049 987 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 50 646 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 300 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 3 938 734 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 575 665 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 613 192 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 11 063 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 824 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 14 005 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 9 992 SH | 11 de septiembre de 2026 | Diario |
ASO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$58.00
+19,0%
6 26,1%
Compra fuerte
6 26,1%
Compra
11 47,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
19 analistas · 2026-09-29Objetivo medio $58.84 +20,8%
Ahora
Precio Actual $48.73
Mín$47.00
Media$58.84
Máx$69.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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.
Fuente: SEC 10-Q presentada el Sep 9, 2026