En esta página
01BOOT precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
BOOT Boot Barn Holdings, Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$121,88
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$119,21mínimo 52 semanas
$210,25máximo 52 semanas
Capitalización Bursátil (MRQ)
$3.70B
P/E (TTM)
15.4
BPA (TTM)
$7.90
Ingresos (TTM)
$2.34B
tus insignias
Rango 52S
$119–$210
Calificación del Analista
BUY
Precio Objetivo
$217
P/E
15.4
ROE
19.2%
Margen de Beneficio Neto
10.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BOOT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$121.88
Capitalización Bursátil (MRQ)
$3.70B
P/E (TTM)
15.4
BPA (TTM)
$7.90
Ingresos (TTM)
$2.34B
ROE (TTM)
19.2%
Rango 52S
$119–$210
BOOT 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$2.25B2017-04-01 → 2026-03-28
BPA$7.352017-04-01 → 2026-03-28
Flujo de caja libre$126M2017-04-01 → 2026-03-28
Margen neto10.4%2017-04-01 → 2026-03-28
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BOOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.4promedio 5A ≈17.3 | ≈17.3 | 15.7 | Sobrevalorado | |
| P/S (TTM) | 1.6promedio 5A ≈1.7 | ≈1.7 | 1.6 | Sobrevalorado | |
| P/C (MRQ) | 2.7promedio 5A ≈3.4 | ≈3.4 | 3.5 | Valor razonable | |
| Precio / FCF (TTM) | 31.7promedio 5A ≈-827.1 | ≈-827.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 11.7promedio 5A ≈21.3 | ≈21.3 | 12.9 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 2.8promedio 5A ≈5.0 | ≈5.0 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.5 | · | · | · |
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 | BOOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 38.5%promedio 5A ≈37.6% | ≈37.6% | 48.3% | Débil | |
| Margen Operativo (TTM) | 13.6%promedio 5A ≈13.8% | ≈13.8% | 16.7% | Débil | |
| EBITDA Margin (Margen EBITDA) | 13.3%promedio 5A ≈13.8% | ≈13.8% | 15.6% | Débil | |
| Margen antes de impuestos (TTM) | 13.7%promedio 5A ≈13.7% | ≈13.7% | 15.6% | En línea | |
| Margen de Beneficio Neto (TTM) | 10.4%promedio 5A ≈10.3% | ≈10.3% | 11.6% | En línea | |
| ROA (TTM) | 10.4%promedio 5A ≈11.9% | ≈11.9% | 9.8% | En línea | |
| ROE (TTM) | 19.2%promedio 5A ≈21.2% | ≈21.2% | 22.6% | Débil | |
| ROIC | 17.1%promedio 5A ≈20.8% | ≈20.8% | 16.8% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BOOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.5promedio 5A ≈2.2 | ≈2.2 | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.2 | ≈0.2 | 0.6 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BOOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 17.9%promedio 5A ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 10.8%promedio 5A ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 20.3% | · | · | · | |
| EPS YoY (EPS interanual) | 25.0%promedio 5A ≈47.3% | ≈47.3% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 24.8%promedio 5A ≈49.4% | ≈49.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 9.4%promedio 5A ≈13.5% | ≈13.5% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 29.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 9.8%promedio 5A ≈14.4% | ≈14.4% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 30.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BOOT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.4 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.8promedio 5A ≈1.9 | ≈1.9 | 5.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 176.6promedio 5A ≈157.6 | ≈157.6 | 91.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$593.1K | · | · | · |
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
Sorpresa Media
7.0%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | May 14, 2026 | $1.45 | $1.46 | -0.70% |
| 30 de junio de 2026 | $2.29 | $1.74 | 31.9% | |
| 31 de marzo de 2026 | May 14, 2026 | $1.45 | $1.45 | -0.04% |
| 31 de diciembre de 2025 | $2.79 | $2.63 | 6.0% | |
| 30 de septiembre de 2025 | $1.37 | $1.30 | 5.2% | |
| 30 de junio de 2025 | $1.74 | $1.58 | 10.3% | |
| 31 de marzo de 2025 | $1.22 | $1.26 | -3.4% |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.40 | $36.97 | $31.10 | $25.99 | $20.20 | $13.50 | $11.17 | $9.32 | $7.86 | $6.77 | $6.13 | $5.51 | |
| Revenue / Share | $73.33 | $62.10 | $54.46 | $54.58 | $48.97 | $30.31 | $28.94 | $26.96 | $24.63 | $23.38 | $21.11 | $17.59 | |
| Cash Flow / Share | $9.92 | $4.79 | $7.71 | $2.93 | $2.92 | $5.29 | $0.87 | $2.20 | $1.61 | $1.53 | $1.22 | $0.50 | |
| Cash / Share | $4.64 | $2.28 | $2.50 | $0.61 | $0.70 | $2.50 | $2.41 | $0.59 | $0.33 | $0.30 | $0.27 | $0.06 | |
| EPS (TTM) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | · | 30,471,000 | 30,540,000 | 30,596,000 | · | 30,559,000 | 30,510,000 | 30,433,000 | · | 30,293,000 | 30,137,000 | · | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | · | 30,726,000 | 30,750,000 | 30,750,000 | · | 30,898,000 | 30,899,000 | 30,815,000 | · | 30,649,000 | 30,627,000 | · | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.80 | · | $42.14 | $39.51 | $38.31 | · | $35.66 | $33.31 | $32.19 | · | $30.06 | $28.15 | · | $24.46 | $22.61 | |
| Revenue / Share | $19.40 | · | $22.97 | $16.44 | $16.39 | · | $19.68 | $13.78 | $13.74 | · | $16.98 | $12.23 | · | $16.99 | $11.60 | |
| Cash Flow / Share | $2.74 | · | · | · | $2.40 | · | · | · | $1.34 | · | · | · | · | · | · | |
| Cash / Share | $4.59 | · | $6.57 | $2.12 | $3.12 | · | $5.00 | $1.22 | $2.73 | · | $3.54 | $1.28 | · | $1.69 | $0.66 | |
| EPS (TTM) | $7.90 | · | $7.14 | $6.78 | $6.36 | · | $5.60 | $4.98 | $4.93 | · | $5.37 | $5.30 | · | $5.55 | $6.08 |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | · | $2.17B | $2.07B | $1.99B | · | $1.85B | $1.76B | $1.71B | · | $1.70B | $1.70B | · | $1.62B | $1.59B | |
| Net Income TTM | $243M | · | $219M | $208M | $195M | · | $173M | $153M | $152M | · | $164M | $161M | · | $169M | $185M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 22.5 | · | 26.0 | 25.0 | 24.3 | · | 28.0 | 33.2 | 26.2 | · | 14.3 | 15.3 | · | 11.1 | 9.4 | |
| P/S | 2.3 | · | 2.6 | 2.5 | 2.4 | · | 2.6 | 2.9 | 2.3 | · | 1.4 | 1.4 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| Dividend Yield | 0.77% | · | 0.73% | 0.80% | 0.87% | · | 0.86% | 0.82% | 1.1% | · | 1.8% | 1.7% | · | 2.2% | 2.4% | |
| Earnings Yield | 4.5% | · | 3.8% | 4.0% | 4.1% | · | 3.6% | 3.0% | 3.8% | · | 7.0% | 6.5% | · | 9.0% | 10.7% | |
| Annual Payout | $41M | · | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $41M | $41M | · | $41M | $41M |
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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Ingresos | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| Margen Bruto % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| Margen Operativo % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| Beneficio neto | $226M | $181M | $147M | $171M | $192M |
| EPS Diluido | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| Ratio Rápido | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 |
|---|---|---|---|---|---|
| Flujo de caja libre | $126M | $-753.0K | $117M | $-36M | $28M |
Propietarios institucionales (13F) 491 declarantes · $6.1B 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
491
Valor en tenencia
$6.1B
Nuevas posiciones
75
Posiciones cerradas
60
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 75 (-6 vs trimestre anterior) | 60 (+5 vs trimestre anterior) | 184 (+15 vs trimestre anterior) | 143 (-7 vs trimestre anterior) | +1.7M |
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. | $840 628 572 | 5 117 359 | 13,88% | Acciones |
| VANGUARD GROUP INC | $575 632 257 | 3 261 927 | 9,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281 698 081 | 1 714 848 | 4,65% | Acciones |
| FMR LLC | $263 016 864 | 1 601 125 | 4,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $225 064 356 | 1 370 088 | 3,72% | Acciones |
| STATE STREET CORP | $209 919 033 | 1 277 832 | 3,47% | Acciones |
| MARSHALL WACE, LLP | $138 174 726 | 841 144 | 2,28% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $131 024 873 | 797 619 | 2,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $127 206 675 | 774 236 | 2,10% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $127 103 748 | 773 749 | 2,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $109 771 837 | 668 232 | 1,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $99 599 159 | 606 314 | 1,65% | Acciones |
| Invesco Ltd. | $91 106 933 | 554 617 | 1,50% | Acciones |
| FRANKLIN RESOURCES INC | $81 857 418 | 498 310 | 1,35% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $81 806 787 | 498 002 | 1,35% | Acciones |
| Stephens Investment Management Group LLC | $79 687 870 | 485 103 | 1,32% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $68 022 893 | 414 092 | 1,12% | Acciones |
| UBS Group AG | $67 984 290 | 413 857 | 1,12% | Acciones |
| NORTHERN TRUST CORP | $62 479 603 | 380 347 | 1,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $62 376 796 | 379 719 | 1,03% | Acciones |
| Qube Research & Technologies Ltd | $62 080 426 | 377 917 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61 067 701 | 371 752 | 1,01% | Acciones |
| LOOMIS SAYLES & CO L P | $60 848 790 | 370 419 | 1,01% | Acciones |
| MORGAN STANLEY | $58 405 717 | 355 545 | 0,96% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $56 578 202 | 344 422 | 0,93% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $55 980 752 | 340 785 | 0,92% | Acciones |
| Clearbridge Investments, LLC | $54 765 708 | 333 388 | 0,90% | Acciones |
| Artemis Investment Management LLP | $52 841 552 | 321 675 | 0,87% | Acciones |
| EMERALD ADVISERS, LLC | $49 318 125 | 300 226 | 0,81% | Acciones |
| D. E. Shaw & Co., Inc. | $46 128 330 | 280 808 | 0,76% | Acciones |
| AMERIPRISE FINANCIAL INC | $45 529 288 | 277 158 | 0,75% | Acciones |
| JENNISON ASSOCIATES LLC | $44 868 709 | 273 140 | 0,74% | Acciones |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44 122 758 | 268 599 | 0,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $43 720 297 | 266 149 | 0,72% | Acciones |
| Hood River Capital Management LLC | $39 151 619 | 238 337 | 0,65% | Acciones |
| Fisher Asset Management, LLC | $37 957 065 | 231 065 | 0,63% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $37 848 958 | 230 408 | 0,63% | Acciones |
| Aberdeen Group plc | $37 176 437 | 226 313 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 913 693 | 218 626 | 0,59% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32 374 167 | 197 079 | 0,53% | Acciones |
| Bank of New York Mellon Corp | $31 289 943 | 190 479 | 0,52% | Acciones |
| SEI INVESTMENTS CO | $31 267 142 | 190 340 | 0,52% | Acciones |
| JANUS HENDERSON GROUP PLC | $30 894 424 | 211 066 | 0,51% | Acciones |
| Hook Mill Capital Partners, LP | $30 794 876 | 187 465 | 0,51% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $30 000 794 | 182 631 | 0,50% | Acciones |
| JPMORGAN CHASE & CO | $28 976 928 | 174 683 | 0,48% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 869 949 | 197 253 | 0,48% | Acciones |
| Fiera Capital Corp | $27 797 441 | 169 218 | 0,46% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $26 283 200 | 160 000 | 0,43% | Opción de compra |
| Balyasny Asset Management L.P. | $25 443 123 | 154 886 | 0,42% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 presentaciones | 25 de mayo de 2018 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 16 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Hazen | CHIEF EXECUTIVE OFFICER | 20 de mayo de 2026 F | 17 369 | 0 | 0 | $0 |
| James Grant Conroy | PRESIDENT AND CEO | 11 de noviembre de 2024 M | 23 670 | 0 | 0 | $0 |
| James M Watkins | CFO & SECRETARY | 20 de mayo de 2026 F | 25 831 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | 26 de mayo de 2023 M | 57 120 | 0 | 0 | $0 |
| Jonathon David Kosoff | CHIEF DIGITAL OFFICER | 26 de mayo de 2026 S | 247 | 0 | 1 | $-36 871 |
| Michael A Love | CHIEF RETAIL OFFICER | 20 de mayo de 2026 F | 13 547 | 0 | 0 | $0 |
| Laurie Marie Grijalva | CHIEF MERCHANDISING OFFICER | 20 de mayo de 2026 F | 16 401 | 0 | 0 | $0 |
| Bradley Morgan Weston | Consejero | 18 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
| Gene Eddie Burt | Consejero | 18 de mayo de 2026 A | 1 028 | 0 | 1 | $-229 692 |
| Chris Bruzzo | Consejero | 18 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
| Peter Starrett | Consejero | 18 de mayo de 2026 A | 13 157 | 0 | 1 | $-1 234 620 |
| Greg Bettinelli | Consejero | 29 de agosto de 2022 D | 4 859 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | Propietario del 10% | 24 de febrero de 2016 P | 13 435 387 | 0 | 0 | $0 |
| Brenda I Morris | · | 18 de mayo de 2026 A | 1 028 | 0 | 1 | $-197 740 |
| Lisa Laube | · | 18 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
| Anne Macdonald | · | 18 de mayo de 2026 A | 1 028 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,98% | 60 356 NS | 31 de julio de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,63% | 3 062 SH | 2 de octubre de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,86% | 1 616 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 36 121 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,43% | 16 762 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,41% | 4 029 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 33 277 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,29% | 292 438 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 106 114 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,26% | 211 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 4 827 SH | 2 de octubre de 2026 | Diario |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,19% | 2 343 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 127 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 8 272 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 3 651 SH | 1 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 179 031 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 792 102 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 9 627 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 402 378 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,14% | 59 981 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 12 541 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15 200 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 034 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 20 785 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 24 462 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,10% | 98 681 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 348 153 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 696 160 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 10 989 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,05% | 479 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1 911 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 1 070 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26 871 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 55 267 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 287 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 14 024 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 098 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 965 843 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 563 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 6 830 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 1 360 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 646 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9 246 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 8 407 SH | 10 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 38 842 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24 998 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 851 995 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 287 101 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 4 186 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 365 SH | 11 de septiembre de 2026 | Diario |
BOOT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$211.00
+73,1%
9 39,1%
Compra fuerte
11 47,8%
Compra
3 13,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
14 analistas · 2026-10-02Objetivo medio $217.00 +78,0%
← Por Debajo de Todos los Objetivos
Precio Actual $121.88
Mín$160.00
Media$217.00
Máx$282.00
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 |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | · |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | · | · | · | · | · | · |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
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
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,79
entrada
$152.65
R:R 1,79
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,79
entrada
$161.11
R:R 1,79
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.
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Fuente: SEC 10-Q presentada el Jul 29, 2026