CHWY Chewy, Inc. Class A Common Stock
$22,91
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 10, 2026
Rango 52S
$17–$44
21% of range
Calificación del Analista
BUY
34 analysts
Precio Objetivo
$31
+36% upside
P/E (TTM)
44.1
ROE
50.2%
Margen de Beneficio Neto
1.8%
Acerca de Chewy, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
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Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CHWY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.91
Capitalización Bursátil
$9.51B
P/E (TTM)
44.1
BPA (TTM)
$0.52
Ingresos (TTM)
$12.60B
Rendimiento div.
—
ROE
50.2%
Deuda/Capital
—
Rango 52S
$17 – $44
CHWY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$12.60B
2018-01-28
→
2026-02-01
BPA
$0.52
2020-02-02
→
2026-02-01
Flujo de caja libre
$562M
2020-02-02
→
2026-02-01
Márgenes
1.8%
2020-02-02
→
2026-02-01
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHWY
Mediana de Pares
P/E (TTM)
44.1
21.3
P/S (TTM) (P/V (TTM))
0.8
0.8
P/B (P/C)
19.1
6.1
Price / FCF (Precio / FCF)
16.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CHWY
Mediana de Pares
Gross Margin (Margen Bruto)
29.8%
46.0%
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHWY
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
1.8
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CHWY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.0%
—
EPS YoY (EPS interanual)
-42.9%
—
Net Income YoY (Beneficio Neto interanual)
-43.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHWY
Mediana de Pares
CHWY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
34 analistas
- Compra fuerte 12 35,3%
- Compra 15 44,1%
- Mantener 7 20,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-19
Mediana
$31.00
Ahora
$22.91
Mín
$22.00
Máx
$42.00
Objetivo mediano
$31.00
+35,3%
Objetivo medio
$31.05
+35,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
Próximo informe
Sep 08, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.43 | $0.29 | — |
| 30 de junio de 2026 | $0.23 | $0.27 | -0.04% |
| 31 de marzo de 2026 | $0.09 | $0.09 | -0.00% |
| 31 de diciembre de 2025 | $0.14 | $0.14 | 0.00% |
| 30 de septiembre de 2025 | $0.14 | $0.14 | -0.00% |
| 30 de junio de 2025 | $0.16 | $0.20 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Balance general 21
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ingresos | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margen Bruto % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Margen Operativo % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Beneficio neto | $223M | $393M | $40M | $50M | $-75M |
| EPS Diluido | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Balance general
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Ratio Rápido | 0.5 | 0.3 | 0.6 | — | 0.4 |
Flujo de Efectivo
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $562M | $452M | $343M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 584 declarantes · $14.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 90 (-45 vs trimestre anterior) | 149 (+53 vs trimestre anterior) | 198 (-57 vs trimestre anterior) | 164 (+11 vs trimestre anterior) | +20.6M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7 592 134 813 | 226 698 561 | 53,02% | Acciones |
| BC Partners PE LP | $3 467 797 180 | 176 478 228 | 24,22% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $396 476 223 | 20 176 907 | 2,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $194 472 081 | 9 896 798 | 1,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190 646 442 | 9 702 109 | 1,33% | Acciones |
| STATE STREET CORP | $149 472 461 | 7 606 741 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $130 652 771 | 6 648 996 | 0,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $105 460 331 | 5 365 757 | 0,74% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $98 601 480 | 5 017 887 | 0,69% | Acciones |
| TWO SIGMA ADVISERS, LP | $98 409 680 | 2 977 600 | 0,69% | Acciones |
| NORGES BANK | $86 512 505 | 4 402 672 | 0,60% | Acciones |
| Clearbridge Investments, LLC | $70 960 424 | 3 611 217 | 0,50% | Acciones |
| Alyeska Investment Group, L.P. | $59 863 411 | 3 046 484 | 0,42% | Acciones |
| Candlestick Capital Management LP | $59 708 285 | 1 476 101 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $59 264 636 | 3 016 012 | 0,41% | Acciones |
| FMR LLC | $55 396 474 | 2 819 159 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $51 708 956 | 2 631 499 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 424 050 | 2 617 000 | 0,36% | Opción de compra |
| JANE STREET GROUP, LLC | $51 001 575 | 2 595 500 | 0,36% | Opción de venta |
| JANE STREET GROUP, LLC | $50 728 440 | 2 581 600 | 0,35% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 616 140 | 2 575 885 | 0,35% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 492 640 | 2 569 600 | 0,35% | Opción de venta |
| VANGUARD GROUP INC | $46 118 201 | 1 395 407 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $37 095 368 | 1 887 805 | 0,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $36 301 390 | 1 847 399 | 0,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 158 427 | 1 534 780 | 0,21% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $27 776 855 | 1 413 874 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $26 609 303 | 1 354 163 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $23 768 640 | 1 209 600 | 0,17% | Opción de venta |
| Zuckerman Investment Group, LLC | $23 105 276 | 1 175 841 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $22 693 451 | 1 154 883 | 0,16% | Acciones |
| Park West Asset Management LLC | $21 909 750 | 1 115 000 | 0,15% | Acciones |
| Champlain Investment Partners, LLC | $21 900 711 | 1 114 540 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $21 528 540 | 1 095 600 | 0,15% | Opción de compra |
| Point72 Asset Management, L.P. | $17 052 270 | 867 800 | 0,12% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 282 422 | 828 622 | 0,11% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 997 065 | 814 100 | 0,11% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $14 906 569 | 764 281 | 0,10% | Acciones |
| Balyasny Asset Management L.P. | $14 760 569 | 751 174 | 0,10% | Acciones |
| Allianz Asset Management GmbH | $14 205 132 | 526 116 | 0,10% | Acciones |
| HIGHLAND PEAK CAPITAL, LLC | $14 202 018 | 722 749 | 0,10% | Acciones |
| Gotham Asset Management, LLC | $13 512 342 | 687 651 | 0,09% | Acciones |
| BARCLAYS PLC | $13 446 339 | 684 292 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 756 623 | 649 192 | 0,09% | Acciones |
| Senvest Management, LLC | $12 719 445 | 647 300 | 0,09% | Acciones |
| Retirement Systems of Alabama | $12 640 236 | 643 269 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $12 635 620 | 643 037 | 0,09% | Acciones |
| Trexquant Investment LP | $12 561 223 | 639 248 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $12 335 130 | 627 742 | 0,09% | Acciones |
| Invenomic Capital Management LP | $12 064 550 | 613 972 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 920 378 | 606 635 | 0,08% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11 284 995 | 574 300 | 0,08% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10 997 751 | 559 682 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $10 759 836 | 269 400 | 0,08% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $10 665 312 | 542 764 | 0,07% | Acciones |
| Squarepoint Ops LLC | $9 357 330 | 476 200 | 0,07% | Opción de compra |
| Birch Hill Investment Advisors LLC | $9 332 964 | 474 960 | 0,07% | Acciones |
| Assenagon Asset Management S.A. | $9 257 744 | 471 132 | 0,06% | Acciones |
| BLAIR WILLIAM & CO/IL | $9 242 800 | 470 371 | 0,06% | Acciones |
| Swiss National Bank | $8 750 145 | 445 300 | 0,06% | Acciones |
| Holocene Advisors, LP | $8 611 003 | 438 219 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $8 539 340 | 434 572 | 0,06% | Acciones |
| CWM, LLC | $8 499 465 | 314 795 | 0,06% | Acciones |
| BANK OF NOVA SCOTIA | $8 341 798 | 424 519 | 0,06% | Acciones |
| BRIGHTON JONES LLC | $8 202 952 | 417 453 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 932 411 | 293 793 | 0,06% | Acciones |
| ROYCE & ASSOCIATES LP | $7 684 663 | 391 077 | 0,05% | Acciones |
| Kazazian Asset Management, LLC | $7 680 713 | 390 876 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $7 672 474 | 192 100 | 0,05% | Opción de venta |
| UBS Group AG | $7 478 810 | 380 601 | 0,05% | Acciones |
| D. E. Shaw & Co., Inc. | $7 339 275 | 373 500 | 0,05% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 061 148 | 261 524 | 0,05% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 971 992 | 354 809 | 0,05% | Acciones |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Acciones |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Opción de venta |
| Bridgewater Associates, LP | $6 745 472 | 343 281 | 0,05% | Acciones |
| Engineers Gate Manager LP | $6 560 369 | 333 861 | 0,05% | Acciones |
| Moran Wealth Management, LLC | $6 521 933 | 331 905 | 0,05% | Acciones |
| Torque Asset Management LLC | $6 405 645 | 325 987 | 0,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 295 211 | 320 367 | 0,04% | Acciones |
| ProShare Advisors LLC | $6 093 702 | 310 112 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $6 071 221 | 308 968 | 0,04% | Acciones |
| California Public Employees Retirement System | $5 911 172 | 300 823 | 0,04% | Acciones |
| Ardmore Road Asset Management LP | $5 895 000 | 300 000 | 0,04% | Acciones |
| ArrowMark Colorado Holdings LLC | $5 812 450 | 295 799 | 0,04% | Acciones |
| LPL Financial LLC | $5 690 579 | 289 597 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 635 620 | 286 800 | 0,04% | Opción de compra |
| COMMERCE BANK | $5 582 800 | 284 112 | 0,04% | Acciones |
| ALGERT GLOBAL LLC | $5 459 576 | 277 841 | 0,04% | Acciones |
| Galvin, Gaustad & Stein, LLC | $5 195 794 | 264 417 | 0,04% | Acciones |
| Washington Trust Advisors, Inc. | $5 102 181 | 259 653 | 0,04% | Acciones |
| Rip Road Capital Partners LP | $4 843 015 | 146 536 | 0,03% | Acciones |
| Cubist Systematic Strategies, LLC | $4 779 735 | 118 164 | 0,03% | Acciones |
| BlackRock, Inc. | $4 572 516 | 232 698 | 0,03% | Acciones |
| Quantinno Capital Management LP | $4 566 365 | 232 385 | 0,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 541 115 | 231 100 | 0,03% | Opción de venta |
| JONES FINANCIAL COMPANIES LLLP | $4 523 865 | 243 874 | 0,03% | Acciones |
| COUNTRY CLUB BANK /GFN | $4 457 144 | 111 596 | 0,03% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 434 416 | 225 670 | 0,03% | Acciones |
| Blume Capital Management, Inc. | $4 340 509 | 220 891 | 0,03% | Acciones |
Informantes de la empresa 24 insiders · 9 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 de agosto de 2026 S | 125 404 | 0 | 2 | $-1 138 465 |
| Christopher S. Deppe | Chief Financial Officer | 31 de julio de 2026 F | 7 206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 de mayo de 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 de junio de 2023 S | 203 023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 de julio de 2026 F | 2 823 | 0 | 2 | $-81 915 |
| William G. Billings | Chief Accounting Officer | 31 de julio de 2026 F | 56 094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 de agosto de 2025 S | 276 467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 de agosto de 2023 S | 41 282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 de junio de 2023 S | 55 759 | 0 | 0 | $0 |
| Kristine Dickson | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| James Larry Nelson | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| James A Star | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| Deborah G Ellinger | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Consejero | 9 de julio de 2026 A | 10 665 | 0 | 0 | $0 |
| Brian P Mcandrews | Consejero | 16 de julio de 2020 A | 2 719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Consejero | 18 de junio de 2019 P | 1 000 | 0 | 0 | $0 |
| James Dongyoung Kim | Consejero | 18 de junio de 2019 P | 1 500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Consejero | 18 de junio de 2019 P | 10 000 | 0 | 0 | $0 |
| Fahim Ahmed | Consejero | 18 de junio de 2019 P | 10 000 | 0 | 0 | $0 |
| Raymond Svider | Consejero | 18 de junio de 2019 P | 60 000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 de agosto de 2024 S | 245 561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 de julio de 2021 A | 1 624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 de junio de 2021 S | 274 675 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 93 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142 540 NS | 31 de mayo de 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110 476 NS | 31 de mayo de 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10 417 NS | 31 de mayo de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10 645 NS | 30 de abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,52% | 328 500 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,98% | 12 116 NS | 30 de abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 2 331 573 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,60% | 341 899 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,44% | 6 300 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20 483 NS | 30 de abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392 952 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31 291 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73 293 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,25% | 2 526 NS | 31 de marzo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 19 406 NS | 31 de mayo de 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 942 357 SH | 8 de agosto de 2026 | Diario |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5 755 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 35 779 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,18% | 32 492 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 27 364 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158 796 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,17% | 71 430 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,16% | 1 355 709 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,15% | 8 282 428 SH | 8 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34 791 SH | 8 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,15% | 8 863 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35 661 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387 552 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83 929 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3 950 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95 906 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 918 187 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,12% | 434 884 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,12% | 8 244 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4 256 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 146 184 NS | 31 de mayo de 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 402 408 SH | 8 de agosto de 2026 | Diario |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15 821 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646 861 NS | 31 de mayo de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3 491 NS | 31 de mayo de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46 629 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68 106 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 10 081 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,08% | 1 151 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27 218 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7 151 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 116 391 SH | 8 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,07% | 140 260 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69 075 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65 349 SH | 8 de agosto de 2026 | Diario |