BJ BJ's Wholesale Club Holdings, Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 25, 2026
$94,96
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$83,21mínimo 52 semanas
$105,78máximo 52 semanas
Capitalización Bursátil
$12.31B
P/E (TTM)
20.8
BPA (TTM)
$4.57
Ingresos (TTM)
$22.81B
tus insignias
Rango 52S
$83–$106
Calificación del Analista
HOLD
Precio Objetivo
$106
P/E
20.8
ROE
26.9%
Margen de Beneficio Neto
2.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BJ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$94.96
Capitalización Bursátil
$12.31B
P/E (TTM)
20.8
BPA (TTM)
$4.57
Ingresos (TTM)
$22.81B
ROE
26.9%
Deuda/Capital
0.2
Rango 52S
$83–$106
BJ 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$21.46B2024-02-03 → 2026-01-31
BPA$4.382024-02-03 → 2026-01-31
Flujo de caja libre$328M2024-02-03 → 2026-01-31
Margen neto2.6%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 | BJ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8 | · | 21.4 | Valor razonable | |
| P/S | 0.6 | · | 0.9 | Infravalorado | |
| P/B (P/C) | 5.6 | · | 5.5 | Valor razonable | |
| EV / EBITDA | 15.7 | · | 15.3 | Valor razonable | |
| Price / FCF (Precio / FCF) | 37.5 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 12.0 | · | 11.6 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.6 | · | · | · | |
| EV / FCF | 39.0 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 11.3 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.7 | · | · | · |
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 | BJ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 3.8% | · | 5.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | 3.8% | · | 7.1% | Débil | |
| Margen antes de impuestos (TTM) | 3.6% | · | 4.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 2.6% | · | 3.4% | Débil | |
| ROA | 7.9% | · | 7.9% | En línea | |
| ROE | 26.9% | · | 23.5% | En línea | |
| ROIC | 22.4% | · | 20.1% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BJ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.2 | · | 0.2 | Por encima del promedio | |
| Current Ratio (Ratio corriente) | 0.7 | · | 1.1 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.1 | · | 0.2 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.2 | · | 0.2 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BJ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.7% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 3.6% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.8% | · | · | · | |
| EPS YoY (EPS interanual) | 9.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 8.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 5.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 7.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 4.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 6.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BJ | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.9 | · | 2.4 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 11.4 | · | 8.6 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 81.0 | · | 86.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$613.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
87.5%
Sorpresa Media
7.5%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Ago 21, 2026 | $1.36 | $1.20 | 13.2% |
| 31 de marzo de 2027 | May 22, 2026 | $1.10 | $1.06 | 3.9% |
| 30 de septiembre de 2026 | $1.36 | $1.20 | 13.2% | |
| 30 de junio de 2026 | $1.10 | $1.06 | 3.7% | |
| 31 de marzo de 2026 | $0.96 | $0.95 | 0.76% | |
| 31 de diciembre de 2025 | $1.16 | $1.13 | 2.9% | |
| 30 de septiembre de 2025 | $1.14 | $1.12 | 1.4% | |
| 30 de junio de 2025 | $1.14 | $0.94 | 20.9% |
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 | $21.46B | · | · | · | · | |
| Cost of Revenue | $17.46B | · | · | · | · | |
| SG&A Expense | $3.15B | · | · | · | · | |
| Operating Income | $817M | · | · | · | · | |
| Pretax Income | $774M | · | · | · | · | |
| Income Tax | $196M | · | · | · | · | |
| Net Income | $578M | · | · | · | · | |
| EPS (Basic) | $4.41 | · | · | · | · | |
| EPS (Diluted) | $4.38 | · | · | · | · | |
| Shares (Basic) | 131,193,000 | · | · | · | · | |
| Shares (Diluted) | 132,066,000 | · | · | · | · | |
| EBITDA | $817M | · | · | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $39M | $38M | $26M | $164M | |
| Receivables | $253M | $240M | $248M | $200M | $204M | |
| Inventory | $1.56B | $1.57B | $1.55B | $1.54B | $1.38B | |
| Prepaid Expense | $136M | $82M | $82M | $76M | $58M | |
| Current Assets | $1.99B | $1.93B | $1.92B | $1.84B | $1.80B | |
| PP&E (Net) | $2.36B | $1.99B | $1.70B | $1.43B | $1.23B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | |
| Intangibles | $95M | $100M | $104M | $112M | $120M | |
| Other Non-current Assets | $71M | $59M | $50M | $39M | $27M | |
| Total Assets | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Accounts Payable | $1.31B | $1.26B | $1.29B | $1.23B | $1.24B | |
| Current Liabilities | $2.67B | $2.51B | $2.52B | $2.59B | $2.48B | |
| Capital Leases | $1.88B | $1.98B | $2.06B | $2.08B | $2.12B | |
| Deferred Tax | $65M | $55M | $71M | $64M | $64M | |
| Other Non-current Liabilities | $298M | $244M | $224M | $194M | $167M | |
| Total Liabilities | $5.31B | $5.19B | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $448M | $699M | |
| Total Debt | $519M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.20B | $1.85B | $1.42B | $892M | $385M | |
| Treasury Stock | $0 | $978M | $816M | $646M | $463M | |
| AOCI | $73.0K | $231.0K | $501.0K | $1M | $2M | |
| Stockholders' Equity | $2.20B | $1.97B | $1.65B | $1.23B | $854M | |
| Liabilities + Equity | $7.51B | $7.16B | $6.93B | $6.60B | $6.39B | |
| Shares Outstanding | 129,638,000 | 132,051,000 | 148,757,000 | 147,443,000 | 146,157,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $289M | · | · | · | · | |
| Stock-based Comp | $47M | · | · | · | · | |
| Deferred Tax | $8M | · | · | · | · | |
| Operating Cash Flow | $1.03B | · | · | · | · | |
| CapEx | $702M | · | · | · | · | |
| Investing Cash Flow | $-702M | · | · | · | · | |
| Stock Repurchased | $287M | · | · | · | · | |
| Net Stock Activity | $-287M | · | · | · | · | |
| Financing Cash Flow | $-310M | · | · | · | · | |
| Net Change in Cash | $18M | · | · | · | · | |
| Taxes Paid | $164M | · | · | · | · | |
| Free Cash Flow | $328M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | · | · | · | · | |
| Net Margin | 2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | · | · | · | · | |
| EBITDA Margin | 3.8% | · | · | · | · | |
| ROA | 7.9% | · | · | · | · | |
| ROE | 26.9% | · | · | · | · | |
| ROIC | 22.4% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | · | · | · | |
| Quick Ratio | 0.1 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | · | · | · | · | |
| Inventory Turnover | 11.4 | · | · | · | · | |
| Receivables Turnover | 81.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | $16.95 | · | · | · | · | |
| Revenue / Share | $162.47 | · | · | · | · | |
| Cash Flow / Share | $7.80 | · | · | · | · | |
| Cash / Share | $0.36 | · | · | · | · | |
| EPS (TTM) | $4.38 | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | |
| EPS YoY | 9.5% | · | · | · | · | |
| EPS CAGR 3Y | 5.2% | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | |
| Net Income YoY | 8.2% | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | |
| Net Income CAGR 5Y | 6.6% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21.46B | · | · | · | · | |
| Net Income TTM | $578M | · | · | · | · | |
| Market Cap | $11.98B | · | · | · | · | |
| Enterprise Value | $12.46B | · | · | · | · | |
| P/E | 21.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 5.5 | · | · | · | · | |
| P / Tangible Book | 11.0 | · | · | · | · | |
| P / Cash Flow | 11.6 | · | · | · | · | |
| P / FCF | 36.5 | · | · | · | · | |
| EV / EBITDA | 15.3 | · | · | · | · | |
| EV / FCF | 38.0 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Earnings Yield | 4.7% | · | · | · | · |
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 | $6.23B | $5.66B | $5.58B | $5.38B | $5.15B | $5.46B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B | $4.96B | $4.72B | $4.93B | $4.79B | |
| Cost of Revenue | $5.12B | $4.63B | $4.57B | $4.37B | $4.18B | $4.42B | $4.12B | $4.25B | $4.04B | $4.39B | $4.02B | $4.07B | $3.84B | $4.03B | $3.91B | |
| SG&A Expense | $851M | $806M | $818M | $786M | $761M | $770M | $734M | $750M | $722M | $741M | $697M | $695M | $689M | $708M | $674M | |
| Operating Income | $252M | $208M | $178M | $217M | $204M | $247M | $229M | $204M | $161M | $214M | $199M | $200M | $187M | $193M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Pretax Income | $239M | $196M | $167M | $206M | $193M | $236M | $217M | $191M | $147M | $198M | $181M | $184M | $172M | $176M | $180M | |
| Income Tax | $65M | $53M | $42M | $55M | $43M | $69M | $61M | $46M | $36M | $53M | $51M | $53M | $56M | $47M | $48M | |
| Net Income | $174M | $143M | $126M | $151M | $150M | $167M | $156M | $145M | $111M | $146M | $130M | $131M | $116M | $130M | $130M | |
| EPS (Basic) | $1.37 | $1.11 | $0.97 | $1.14 | $1.14 | $1.27 | $1.18 | $1.09 | $0.84 | $1.10 | $0.98 | $0.99 | $0.87 | $0.97 | $0.97 | |
| EPS (Diluted) | $1.36 | $1.10 | $0.96 | $1.14 | $1.13 | $1.26 | $1.17 | $1.08 | $0.83 | $1.09 | $0.97 | $0.97 | $0.85 | $0.96 | $0.95 | |
| Shares (Basic) | 127,208,000 | 128,650,000 | · | 131,799,000 | 131,569,000 | · | 132,083,000 | 132,431,000 | 132,397,000 | · | 133,069,000 | 133,317,000 | 133,312,000 | · | 134,091,000 | |
| Shares (Diluted) | 127,738,000 | 129,383,000 | · | 132,517,000 | 132,749,000 | · | 133,333,000 | 133,849,000 | 134,111,000 | · | 134,984,000 | 135,129,000 | 135,902,000 | · | 136,621,000 | |
| EBITDA | $252M | $208M | · | $217M | $204M | · | $229M | $204M | $161M | · | $199M | $200M | $187M | · | $192M |
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 | $30M | $28M | $46M | $47M | $39M | $28M | $34M | $38M | $35M | · | $34M | $26M | $23M | · | $35M | |
| Receivables | $309M | $320M | $253M | $271M | $240M | $277M | $267M | $248M | $225M | · | $225M | $200M | $218M | · | $252M | |
| Inventory | $1.62B | $1.67B | $1.56B | $1.52B | $1.57B | $1.51B | $1.72B | $1.55B | $1.53B | · | $1.66B | $1.54B | $1.53B | · | $1.50B | |
| Prepaid Expense | $215M | $199M | $136M | $90M | $82M | $64M | $76M | $82M | $85M | · | $81M | $76M | $69M | · | $72M | |
| Current Assets | $2.17B | $2.21B | $1.99B | $1.93B | $1.93B | $1.88B | $2.10B | $1.92B | $1.88B | · | $2.00B | $1.84B | $1.84B | · | $1.86B | |
| PP&E (Net) | $2.59B | $2.53B | $2.36B | $2.07B | $1.99B | $1.90B | $1.83B | $1.70B | $1.62B | · | $1.50B | $1.43B | $1.36B | · | $1.30B | |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | · | $1.01B | $1.01B | $1.01B | · | $1.01B | |
| Intangibles | $93M | $94M | $95M | $98M | $100M | $101M | $103M | $104M | $106M | · | $110M | $112M | $114M | · | $118M | |
| Other Non-current Assets | $64M | $68M | $71M | $67M | $59M | $72M | $56M | $50M | $48M | · | $40M | $39M | $34M | · | $25M | |
| Total Assets | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Accounts Payable | $1.43B | $1.44B | $1.31B | $1.26B | $1.26B | $1.25B | $1.42B | $1.29B | $1.26B | · | $1.32B | $1.23B | $1.28B | · | $1.36B | |
| Current Liabilities | $2.97B | $3.04B | $2.67B | $2.43B | $2.51B | $2.53B | $2.74B | $2.52B | $2.53B | · | $2.74B | $2.59B | $2.62B | · | $2.60B | |
| Capital Leases | $1.96B | $1.91B | $1.88B | $1.96B | $1.98B | $2.01B | $2.02B | $2.06B | $2.07B | · | $2.08B | $2.08B | $2.04B | · | $2.09B | |
| Deferred Tax | $73M | $68M | $65M | $68M | $55M | $60M | $66M | $71M | $75M | · | $65M | $64M | $67M | · | $70M | |
| Other Non-current Liabilities | $394M | $385M | $298M | $272M | $244M | $211M | $223M | $224M | $229M | · | $196M | $194M | $191M | · | $180M | |
| Total Liabilities | $5.79B | $5.80B | $5.31B | · | · | $5.22B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | $399M | · | $398M | $448M | $448M | · | $600M | |
| Total Debt | · | · | · | · | · | · | $644M | $616M | $669M | · | $832M | $859M | $848M | · | $895M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.52B | $1.34B | $1.20B | $2.00B | $1.85B | $1.70B | $1.58B | $1.42B | $1.28B | · | $1.02B | $892M | $761M | · | $515M | |
| Treasury Stock | $0 | $0 | $0 | $1.02B | $978M | $936M | $875M | $816M | $775M | · | $664M | $646M | $602M | · | $515M | |
| AOCI | $73.0K | $73.0K | $73.0K | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | · | $1M | $1M | $1M | · | $2M | |
| Stockholders' Equity | $2.20B | $2.13B | $2.20B | $2.10B | $1.97B | $1.85B | $1.76B | $1.65B | $1.53B | $1.46B | $1.35B | $1.23B | $1.13B | $1.05B | $943M | |
| Liabilities + Equity | $7.99B | $7.93B | $7.51B | $7.23B | $7.16B | $7.07B | $7.22B | $6.93B | $6.82B | · | $6.84B | $6.60B | $6.49B | · | $6.48B | |
| Shares Outstanding | 126,452,000 | 127,693,000 | 129,638,000 | 131,749,000 | 132,051,000 | 131,638,000 | 132,094,000 | 132,766,000 | 132,708,000 | · | 133,494,000 | 133,720,000 | 134,376,000 | 146,347,000 | 134,429,000 |
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 | · | $76M | $75M | · | $70M | $68M | $66M | · | $63M | $61M | $57M | $55M | $54M | $52M | $52M | |
| Stock-based Comp | · | $13M | $14M | · | $11M | $18M | $11M | · | $9M | $10M | $9M | $10M | $10M | $15M | $9M | |
| Deferred Tax | · | $3M | $-3M | · | $-5M | $-8M | $-7M | · | $1M | $13M | $2M | $-4M | $14M | $-20M | $6M | |
| Operating Cash Flow | · | $140M | $391M | · | $208M | $272M | $207M | · | $201M | $274M | $175M | $150M | $119M | $175M | $170M | |
| CapEx | · | $182M | $201M | · | $140M | $160M | $188M | · | $106M | $119M | $134M | $122M | $92M | $103M | $103M | |
| Investing Cash Flow | · | $-185M | $-201M | · | $-142M | $-162M | $-188M | · | $-106M | $-119M | $-127M | $-116M | $-92M | $-87M | $-94M | |
| Stock Repurchased | · | $226M | $117M | · | $41M | $62M | $58M | · | $57M | $53M | $15M | $45M | $42M | $45M | $53M | |
| Net Stock Activity | · | $-226M | · | · | $-41M | · | · | · | $-57M | · | · | · | $-42M | · | · | |
| Financing Cash Flow | · | $26M | $-189M | · | $-55M | $-116M | $-23M | · | $-96M | $-153M | $-40M | $-31M | $-38M | $-89M | $-204M | |
| Net Change in Cash | · | $-18M | $1M | · | $11M | $-6M | $-4M | · | $-955.0K | $2M | $7M | $3M | $-11M | $-729.0K | $-129M | |
| Taxes Paid | · | $103M | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-42M | · | · | $68M | · | · | · | $95M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| Net Margin | 2.8% | 2.5% | · | 2.8% | 2.9% | · | 3.0% | 2.8% | 2.3% | · | 2.6% | 2.6% | 2.5% | · | 2.7% | |
| Pretax Margin | 3.8% | 3.5% | · | 3.8% | 3.7% | · | 4.2% | 3.7% | 3.0% | · | 3.7% | 3.7% | 3.6% | · | 3.8% | |
| EBITDA Margin | 4.0% | 3.7% | · | 4.0% | 4.0% | · | 4.5% | 3.9% | 3.3% | · | 4.0% | 4.0% | 4.0% | · | 4.0% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.1% | 1.7% | · | 2.0% | 2.0% | 1.9% | · | 2.1% | |
| ROE | · | · | · | · | · | · | 10.0% | 10.1% | 8.3% | · | 11.4% | 12.6% | 12.5% | · | 17.2% | |
| ROIC | · | · | · | · | · | · | 6.9% | 6.8% | 5.5% | · | 6.6% | 6.8% | 6.4% | · | 7.6% |
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 | · | · | · | · | · | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.6 |
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 | · | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 2.4 | 2.8 | 2.6 | · | 2.5 | 2.8 | 2.6 | · | 2.8 | |
| Receivables Turnover | · | · | · | · | · | · | 20.8 | 23.2 | 22.2 | · | 20.7 | 24.5 | 22.1 | · | 21.2 |
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 | · | · | · | · | · | · | $13.34 | $12.46 | $11.51 | · | $10.14 | $9.21 | $8.42 | · | $7.01 | |
| Revenue / Share | $48.74 | $43.76 | · | $40.60 | $38.82 | · | $38.25 | $38.89 | $36.67 | · | $36.48 | $36.73 | $34.75 | · | $35.03 | |
| Cash Flow / Share | · | $1.08 | · | · | $1.57 | · | · | · | $1.50 | · | · | · | $0.88 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.26 | $0.29 | $0.26 | · | $0.25 | $0.20 | $0.17 | · | $0.26 | |
| EPS (TTM) | $4.57 | $4.35 | · | $4.70 | · | · | · | · | · | · | $3.75 | $3.73 | $3.79 | · | $3.58 |
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 | $22.81B | $21.97B | · | $21.09B | · | · | · | · | · | · | $19.54B | $19.40B | $19.54B | · | $18.74B | |
| Net Income TTM | $594M | $571M | · | $624M | · | · | · | · | · | · | $508M | $507M | $517M | · | $491M | |
| Market Cap | · | · | · | · | · | · | $11.31B | $11.53B | $9.82B | · | $9.24B | $8.83B | $10.26B | · | $10.46B | |
| Enterprise Value | · | · | · | · | · | · | $11.92B | $12.11B | $10.45B | · | $10.04B | $9.66B | $11.09B | · | $11.32B | |
| P/E | 21.4 | 21.5 | · | 23.4 | · | · | · | · | · | · | 18.5 | 17.7 | 20.2 | · | 21.7 | |
| P/S | 0.5 | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P/B | · | · | · | · | · | · | 6.4 | 7.0 | 6.4 | · | 6.8 | 7.2 | 9.1 | · | 11.1 | |
| P / Tangible Book | · | · | · | · | · | · | 17.4 | 21.3 | 23.8 | · | 39.3 | 79.6 | 1094.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 48.9 | · | · | · | 86.1 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Earnings Yield | 4.7% | 4.7% | · | 4.3% | · | · | · | · | · | · | 5.4% | 5.7% | 5.0% | · | 4.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ingresos | $21.46B | · | · | $20.50B | · |
| Margen Operativo % | 3.8% | · | · | 3.8% | · |
| Beneficio neto | $578M | · | · | $534M | · |
| EPS Diluido | $4.38 | · | · | $4.00 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | · | · | 0.3 | · |
| Ratio corriente | 0.7 | · | · | 0.7 | · |
| Ratio Rápido | 0.1 | · | · | 0.1 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $328M | · | · | $313M | · |
Propietarios institucionales (13F) 701 declarantes · $13.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
701
Valor en tenencia
$13.0B
Nuevas posiciones
97
Posiciones cerradas
79
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 97 (-9 vs trimestre anterior) | 79 (+8 vs trimestre anterior) | 227 (+7 vs trimestre anterior) | 240 (+3 vs trimestre anterior) | +3.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 146 602 634 | 12 735 784 | 8,82% | Acciones |
| BlackRock, Inc. | $1 087 503 291 | 12 468 509 | 8,37% | Acciones |
| FMR LLC | $854 583 813 | 9 798 026 | 6,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $826 791 405 | 9 479 369 | 6,36% | Acciones |
| FRANKLIN RESOURCES INC | $728 318 992 | 8 350 367 | 5,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517 804 207 | 5 936 760 | 3,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $504 767 521 | 5 787 291 | 3,88% | Acciones |
| STATE STREET CORP | $453 430 701 | 5 198 701 | 3,49% | Acciones |
| River Road Asset Management, LLC | $294 314 819 | 3 374 396 | 2,26% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $286 281 421 | 3 282 291 | 2,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $280 696 319 | 3 217 653 | 2,16% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $259 440 751 | 2 974 555 | 2,00% | Acciones |
| JPMORGAN CHASE & CO | $240 921 428 | 2 691 435 | 1,85% | Acciones |
| Capital International Investors | $236 302 181 | 2 709 266 | 1,82% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $228 191 671 | 2 616 277 | 1,76% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $227 403 000 | 2 596 063 | 1,75% | Acciones |
| MORGAN STANLEY | $206 655 830 | 2 369 361 | 1,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $186 743 411 | 2 140 737 | 1,44% | Acciones |
| Bank of New York Mellon Corp | $179 649 318 | 2 059 727 | 1,38% | Acciones |
| D. E. Shaw & Co., Inc. | $149 133 291 | 1 709 852 | 1,15% | Acciones |
| Clearbridge Investments, LLC | $145 508 003 | 1 668 287 | 1,12% | Acciones |
| NORGES BANK | $131 351 576 | 1 505 980 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 731 439 | 1 258 099 | 0,84% | Acciones |
| BANK OF AMERICA CORP /DE/ | $108 684 336 | 1 246 094 | 0,84% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $108 668 179 | 1 104 127 | 0,84% | Acciones |
| NORTHERN TRUST CORP | $99 839 687 | 1 144 688 | 0,77% | Acciones |
| Amundi | $97 866 073 | 1 122 060 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $93 061 298 | 1 066 972 | 0,72% | Acciones |
| UBS Group AG | $90 122 943 | 1 033 283 | 0,69% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $86 187 141 | 988 158 | 0,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 015 909 | 951 799 | 0,64% | Acciones |
| Boston Trust Walden Corp | $77 010 114 | 882 941 | 0,59% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $71 257 177 | 816 982 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $70 536 384 | 808 718 | 0,54% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $70 451 868 | 807 749 | 0,54% | Acciones |
| TimesSquare Capital Management, LLC | $69 798 873 | 709 194 | 0,54% | Acciones |
| Balyasny Asset Management L.P. | $68 957 528 | 790 616 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $65 094 148 | 746 326 | 0,50% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $62 819 769 | 720 245 | 0,48% | Acciones |
| WELLS FARGO & COMPANY/MN | $59 641 104 | 683 801 | 0,46% | Acciones |
| Invesco Ltd. | $58 588 541 | 671 733 | 0,45% | Acciones |
| Life Cycle Investment Partners Ltd | $57 076 070 | 654 392 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $56 651 182 | 649 521 | 0,44% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52 523 606 | 533 668 | 0,40% | Acciones |
| Focus Partners Wealth | $47 299 101 | 542 296 | 0,36% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 036 000 | 504 886 | 0,34% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $43 987 750 | 504 331 | 0,34% | Acciones |
| FIL Ltd | $42 924 102 | 492 136 | 0,33% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $41 671 448 | 477 774 | 0,32% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $39 667 132 | 454 794 | 0,31% | Acciones |
Informantes de la empresa 33 insiders · 18 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert W. Eddy | President & CEO | 15 de septiembre de 2026 S | 266 330 | 0 | 19 | $-13 855 366 |
| Lee Delaney | President & CEO | 1 de abril de 2021 A | 358 548 | 0 | 0 | $0 |
| Laura L. Felice | EVP, Chief Financial Officer | 1 de abril de 2026 A | 92 868 | 0 | 1 | $-881 580 |
| Timothy Pierce Morningstar | EVP, Chief Growth Officer | 1 de octubre de 2026 S | 33 924 | 0 | 3 | $-1 822 076 |
| William C. Werner | EVP, Strategy & Development | 1 de octubre de 2026 S | 50 160 | 0 | 2 | $-922 630 |
| Graham Luce | EVP, Secretary | 30 de septiembre de 2026 A | 24 715 | 0 | 0 | $0 |
| Joseph Mcgrail | SVP, Controller | 25 de agosto de 2026 S | 13 269 | 0 | 2 | $-331 915 |
| Monica Schwartz | EVP, CIDO | 17 de agosto de 2026 F | 23 080 | 0 | 0 | $0 |
| Scott Schmadeke | EVP, Chief Operations Officer | 10 de junio de 2026 S | 20 471 | 0 | 1 | $-1 520 805 |
| Paul Cichocki | EVP, Chief Commercial Officer | 1 de abril de 2026 A | 105 236 | 0 | 0 | $0 |
| Anjana Harve | EVP, Chief Information Officer | 1 de abril de 2025 A | 18 686 | 0 | 0 | $0 |
| Jeff Desroches | EVP, Chief Operations Officer | 19 de julio de 2024 S | 58 452 | 0 | 0 | $0 |
| Scott Kessler | EVP, Chief Information Officer | 1 de abril de 2023 F | 142 282 | 0 | 0 | $0 |
| Brian Poulliot | EVP, Enterprise Analytics | 9 de noviembre de 2021 M | 115 977 | 0 | 0 | $0 |
| Kristyn M. Sugrue | SVP, Treasurer | 19 de agosto de 2021 S | 43 868 | 0 | 0 | $0 |
| Rafeh Masood | SVP & Chief Digital Officer | 18 de marzo de 2020 M | 76 836 | 0 | 0 | $0 |
| Kirk Saville | SVP, Corporate Communications | 2 de julio de 2019 S | 29 215 | 0 | 0 | $0 |
| Carolyn Glynn | SVP, Int'l Audit & Asset Prot. | 28 de junio de 2019 F | 23 574 | 0 | 0 | $0 |
| Darryl Brown | Consejero | 18 de junio de 2026 A | 14 289 | 0 | 0 | $0 |
| Steven L Ortega | Consejero | 18 de junio de 2026 A | 14 671 | 0 | 0 | $0 |
| Michelle J. Gloeckler | Consejero | 18 de junio de 2026 A | 22 226 | 0 | 0 | $0 |
| Maile Naylor | Consejero | 18 de junio de 2026 A | 22 226 | 0 | 0 | $0 |
| Kenneth M. Parent | Consejero | 18 de junio de 2026 A | 28 301 | 0 | 0 | $0 |
| Cathy Marie Robinson | Consejero | 18 de junio de 2026 A | 8 396 | 0 | 0 | $0 |
| Christopher H Peterson | Consejero | 18 de junio de 2026 A | 26 413 | 0 | 0 | $0 |
| Robert Allan Steele | Consejero | 18 de junio de 2026 A | 18 486 | 0 | 0 | $0 |
| David A Burwick | Consejero | 18 de junio de 2026 A | 5 982 | 0 | 0 | $0 |
| Christopher J Baldwin | Consejero | 15 de junio de 2024 M | 173 294 | 0 | 0 | $0 |
| Judith L. Werthauser | Consejero | 16 de junio de 2022 A | 16 745 | 0 | 0 | $0 |
| Thomas Kingsbury | Consejero | 16 de junio de 2022 A | 9 816 | 0 | 0 | $0 |
| Jonathan A Seiffer | Consejero | 4 de octubre de 2019 S | 57 704 | 0 | 0 | $0 |
| John Kristofer Galashan | Consejero | 17 de septiembre de 2019 S | 0 | 0 | 0 | $0 |
| Tommy Yin | Consejero | 1 de octubre de 2018 S | 28 502 024 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 71 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3,35% | 27 338 SH | 2 de octubre de 2026 | Diario |
| CSMD · Professionally Managed Portfolios | 2,80% | 130 103 NS | 31 de julio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,79% | 217 646 NS | 31 de julio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,88% | 27 310 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 2 888 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,00% | 134 873 SH | 2 de octubre de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,71% | 2 542 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,67% | 18 454 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,64% | 109 673 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,58% | 84 215 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,56% | 86 388 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,52% | 553 637 SH | 19 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,51% | 17 129 NS | 31 de julio de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,51% | 8 484 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 15 259 SH | 2 de octubre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 17 414 SH | 2 de octubre de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,37% | 1 452 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,35% | 14 008 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 17 545 SH | 19 de agosto de 2026 | Diario |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 3 126 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 20 214 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,30% | 206 040 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1 875 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1 859 521 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 49 399 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 323 495 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,20% | 25 850 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,18% | 57 714 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 23 619 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 17 271 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,16% | 68 732 SH | 11 de septiembre de 2026 | Diario |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3 715 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 1 465 949 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,13% | 2 929 327 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,11% | 193 420 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,11% | 8 035 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,09% | 5 318 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 529 906 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,07% | 16 183 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 5 502 SH | 2 de octubre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 4 545 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,06% | 277 944 NS | 31 de julio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,05% | 38 718 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 18 017 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 4 915 SH | 2 de octubre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 822 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 19 866 SH | 2 de octubre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,04% | 61 335 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 113 201 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,03% | 287 762 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 77 879 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,03% | 35 550 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25 088 SH | 2 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4 055 224 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21 297 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10 853 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 29 169 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,02% | 39 796 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 89 085 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 5 543 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 3 634 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 36 035 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 164 045 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 113 120 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 4 480 815 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 652 083 SH | 31 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 17 444 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 056 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 12 876 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 29 400 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 28 887 SH | 1 de septiembre de 2026 | Diario |
BJ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 32 analistas
COMPRA
Objetivo mediano
$105.00
+10,6%
9 28,1%
Compra fuerte
9 28,1%
Compra
13 40,6%
Mantener
1 3,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
20 analistas · 2026-09-20Objetivo medio $105.65 +11,3%
Ahora
Precio Actual $94.96
Mín$79.00
Media$105.65
Máx$120.00
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 |
|---|---|---|---|---|---|---|
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 25, 2026