CPRI Capri Holdings Limited Ordinary Shares
NYSE · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$14,44
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$12,40mínimo 52 semanas
$28,27máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.64B
P/E (TTM)
11.1
BPA (TTM)
$1.30
Ingresos (TTM)
$3.45B
tus insignias
Rango 52S
$12–$28
Calificación del Analista
HOLD
Precio Objetivo
$23
P/E
11.1
ROE
252.9%
Margen de Beneficio Neto
4.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CPRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.44
Capitalización Bursátil (MRQ)
$1.64B
P/E (TTM)
11.1
BPA (TTM)
$1.30
Ingresos (TTM)
$3.45B
ROE (TTM)
252.9%
Deuda/Capital (MRQ)
2.6
Rango 52S
$12–$28
CPRI 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$3.47B2017-04-01 → 2026-03-28
BPA$1.142017-04-01 → 2026-03-28
Flujo de caja libre$14M2017-04-01 → 2026-03-28
Margen neto4.4%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 | CPRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.1promedio 5A ≈1.9 | ≈1.9 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈0.9 | ≈0.9 | · | · | |
| P/C (MRQ) | 11.9promedio 5A ≈8.1 | ≈8.1 | · | · | |
| EV / EBITDA | 82.6promedio 5A ≈16.6 | ≈16.6 | · | · | |
| Precio / FCF (TTM) | 19.8promedio 5A ≈44.9 | ≈44.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.4promedio 5A ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.5promedio 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 135.7promedio 5A ≈53.6 | ≈53.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -3.9 | · | · | · |
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 | CPRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 62.7%promedio 5A ≈64.6% | ≈64.6% | · | · | |
| Margen Operativo (TTM) | 0.70%promedio 5A ≈1.4% | ≈1.4% | · | · | |
| EBITDA Margin (Margen EBITDA) | 0.66%promedio 5A ≈1.4% | ≈1.4% | · | · | |
| Margen antes de impuestos (TTM) | 3.5%promedio 5A ≈1.8% | ≈1.8% | · | · | |
| Margen de Beneficio Neto (TTM) | 4.4%promedio 5A ≈-0.32% | ≈-0.32% | · | · | |
| ROA (TTM) | 3.5%promedio 5A ≈-0.11% | ≈-0.11% | · | · | |
| ROE (TTM) | 252.9%promedio 5A ≈-1.9% | ≈-1.9% | · | · | |
| ROIC | 3.8%promedio 5A ≈-5.4% | ≈-5.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CPRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 2.6promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.4 | ≈0.4 | · | · | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 2.3promedio 5A ≈2.1 | ≈2.1 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CPRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -4.1%promedio 5A ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -14.8%promedio 5A ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -3.1% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -37.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -39.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CPRI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.3promedio 5A ≈14.7 | ≈14.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$489.3K | · | · | · |
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
75.0%
Sorpresa Media
45.9%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Ago 6, 2026 | $0.67 | $0.41 | 63.0% |
| 31 de diciembre de 2026 | May 27, 2026 | $0.22 | $0.11 | 93.2% |
| 30 de junio de 2026 | $0.67 | $0.41 | 63.3% | |
| 31 de marzo de 2026 | $0.22 | $0.11 | 93.2% | |
| 31 de diciembre de 2025 | $0.81 | $0.79 | 2.7% | |
| 30 de septiembre de 2025 | $-0.03 | $0.14 | -122.2% | |
| 30 de junio de 2025 | $0.50 | $0.13 | 277.1% | |
| 31 de marzo de 2025 | $-0.30 | $-0.15 | -102.8% |
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 | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Cost of Revenue | · | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | |
| Gross Profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | |
| SG&A Expense | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | |
| Operating Expenses | $2.14B | $2.28B | $2.56B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | |
| Operating Income | $23M | $-26M | $59M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | |
| Other Non-op | $5M | $-8M | $5M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | |
| Pretax Income | $107M | $-2M | $21M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | |
| Income Tax | $27M | $524M | $8M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | |
| Net Income | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | |
| Shares (Basic) | 119,309,284 | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | |
| Shares (Diluted) | 119,848,361 | 118,256,350 | 118,057,806 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | |
| EBITDA | $23M | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | |
| Receivables | $211M | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | |
| Inventory | $581M | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | |
| Prepaid Expense | $226M | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | |
| PP&E (Net) | $371M | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | |
| PP&E (Gross) | · | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | |
| Accum. Depreciation | $627M | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | |
| Goodwill | $202M | $199M | $253M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | |
| Intangibles | $562M | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | |
| Other Non-current Assets | $92M | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Accounts Payable | $311M | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | |
| Accrued Liabilities | $251M | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | |
| Short-term Debt | $14M | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | |
| Current Liabilities | $954M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | |
| Capital Leases | $830M | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | |
| Deferred Tax | $88M | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | |
| Other Non-current Liabilities | $935M | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | |
| Long-term Debt | $357M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | |
| Total Debt | $371M | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | |
| Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | |
| AOCI | $-323M | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | |
| Stockholders' Equity | $80M | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | |
| Liabilities + Equity | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Shares Outstanding | 115,175,268 | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $132M | $132M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | |
| Stock-based Comp | $34M | $50M | $55M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | |
| Deferred Tax | $-10M | $451M | $-107M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | |
| Amort. of Intangibles | $29M | $27M | $27M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $102M | $11M | $0 | · | |
| Other Non-cash | · | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | |
| Operating Cash Flow | $77M | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | |
| CapEx | $63M | $74M | $135M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | |
| Investing Cash Flow | $1.22B | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | |
| Debt Issued | $2.30B | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | |
| Net Debt Issued | $-1.22B | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | |
| Stock Repurchased | $81M | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | |
| Net Stock Activity | $-81M | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | |
| Financing Cash Flow | $-1.30B | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | |
| Net Change in Cash | $-30M | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | |
| Taxes Paid | $102M | $125M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | |
| Operating Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | |
| Net Margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | |
| Pretax Margin | 3.1% | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | |
| EBITDA Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | |
| ROA | 3.2% | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | |
| ROE | 61.2% | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | |
| ROIC | 3.8% | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | |
| Debt / Equity | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | |
| LT Debt / Equity | 4.3 | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | · | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 16.3 | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.69 | $3.12 | $13.71 | $15.75 | $17.92 | $14.26 | $14.50 | $16.09 | $13.48 | $10.22 | $11.31 | $11.22 | |
| Revenue / Share | $28.99 | $37.56 | $44.18 | $41.93 | $37.08 | $26.99 | $36.83 | $34.55 | $30.42 | $26.73 | $24.92 | $21.23 | |
| Cash Flow / Share | $0.64 | $2.38 | $2.64 | $5.75 | $4.62 | $4.15 | $5.70 | $4.58 | $6.85 | $6.11 | $6.50 | $4.17 | |
| Cash / Share | $1.17 | $1.41 | $1.71 | $2.12 | $1.18 | $1.53 | $3.96 | $1.14 | $1.09 | $1.46 | $3.98 | $4.90 | |
| EPS (TTM) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -12.5% | -26.3% | -0.62% | 39.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -13.8% | 0.65% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -25.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Net Income TTM | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| Market Cap | $1.99B | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | |
| Enterprise Value | $2.23B | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | |
| P/E | 15.1 | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | |
| P/S | 0.6 | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | |
| P/B | 24.9 | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | |
| P / Cash Flow | 25.8 | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | |
| P / FCF | 142.1 | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | |
| EV / EBITDA | 96.7 | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | |
| EV / FCF | 158.9 | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | |
| Earnings Yield | 6.6% | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% |
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 | $769M | $796M | $1.02B | $856M | $797M | $827M | $1.07B | $878M | $848M | $193M | $1.43B | $1.29B | $1.39B | $1.51B | $1.41B | |
| Gross Profit | $500M | $516M | $623M | $522M | $502M | $495M | $674M | $547M | $535M | $43M | $928M | $832M | $917M | $1.00B | $951M | |
| SG&A Expense | $451M | $493M | $535M | $481M | $455M | $473M | $537M | $497M | $491M | $30M | $749M | $664M | $744M | $720M | $642M | |
| Operating Expenses | $483M | $543M | $577M | $534M | $486M | $552M | $648M | $553M | $524M | $286M | $806M | $732M | $936M | $769M | $699M | |
| Operating Income | $17M | $-27M | $46M | $-12M | $16M | $-57M | $26M | $-6M | $11M | $-243M | $122M | $100M | $-19M | $236M | $252M | |
| Other Non-op | $3M | $4M | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $5M | $0 | $1M | $1M | $1M | $1M | |
| Pretax Income | $52M | $10M | $55M | $2M | $40M | $-47M | $19M | $15M | $11M | $-253M | $123M | $101M | $-42M | $228M | $259M | |
| Income Tax | $-18M | $9M | $-2M | $36M | $-16M | $532M | $13M | $-27M | $6M | $-23M | $18M | $11M | $-30M | $3M | $35M | |
| Net Income | $69M | $-4M | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $-11M | $225M | $224M | |
| EPS (Basic) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.07 | $1.74 | $1.64 | |
| EPS (Diluted) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.08 | $1.72 | $1.63 | |
| Shares (Basic) | 115,424,288 | · | 119,852,277 | 119,786,829 | 118,799,819 | · | 118,543,746 | 118,467,372 | 117,440,282 | · | 116,795,382 | 116,674,030 | · | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | · | 120,600,670 | 119,786,829 | 119,107,663 | · | 118,600,375 | 118,777,723 | 118,256,417 | · | 118,163,528 | 117,563,573 | · | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
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 | $114M | $135M | $154M | $120M | $129M | $107M | $356M | $182M | $213M | $199M | $249M | $238M | · | $281M | $215M | |
| Receivables | $188M | $211M | $184M | $217M | $171M | $215M | $275M | $298M | $292M | $332M | $339M | $383M | · | $372M | $441M | |
| Inventory | $624M | $581M | $663M | $766M | $779M | $701M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | · | $1.19B | $1.18B | |
| Prepaid Expense | $217M | $226M | $218M | $203M | $176M | $156M | $212M | $203M | $197M | $215M | $310M | $270M | · | $243M | $249M | |
| Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | · | $2.08B | $2.08B | |
| PP&E (Net) | $359M | $371M | $373M | $383M | $400M | $393M | $533M | $565M | $573M | $579M | $560M | $542M | · | $546M | $470M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | · | $1.21B | $1.17B | |
| Accum. Depreciation | $636M | $627M | $629M | $730M | $713M | $675M | $757M | $798M | $746M | $726M | $782M | $793M | · | $756M | $783M | |
| Goodwill | $201M | $202M | $203M | $203M | $204M | $199M | $667M | $1.15B | $1.11B | $253M | $1.32B | $1.27B | $1.29B | $1.36B | $1.26B | |
| Intangibles | $554M | $562M | $575M | $580M | $595M | $582M | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | · | $1.74B | $1.63B | |
| Other Non-current Assets | $98M | $92M | $94M | $98M | $100M | $99M | $209M | $204M | $218M | $212M | $237M | $255M | · | $207M | $196M | |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Accounts Payable | $350M | $311M | $346M | $370M | $403M | $379M | $533M | $472M | $416M | $352M | $370M | $355M | · | $519M | $370M | |
| Accrued Liabilities | $251M | $251M | $286M | $230M | $265M | $233M | $359M | $325M | $296M | $310M | $397M | $291M | · | $413M | $312M | |
| Short-term Debt | $14M | $14M | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | · | $18M | $14M | |
| Current Liabilities | $961M | $954M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | · | $1.56B | $1.28B | |
| Capital Leases | $827M | $830M | $833M | $859M | $808M | $814M | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | · | $1.39B | $1.39B | |
| Deferred Tax | $68M | $88M | $74M | $67M | $75M | $233M | $300M | $356M | $361M | $362M | $519M | $508M | · | $531M | $513M | |
| Other Non-current Liabilities | $887M | $935M | $1.02B | $1.04B | $962M | $417M | $372M | $536M | $334M | $319M | $506M | $312M | · | $328M | $296M | |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | · | $5.33B | $5.06B | |
| Long-term Debt | $338M | $357M | $234M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | · | $1.54B | $1.60B | |
| Total Debt | $352M | · | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | $1.56B | $1.61B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | · | $1.33B | $1.31B | |
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | · | $5.74B | $5.52B | |
| Treasury Stock | $5.60B | $5.54B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | |
| AOCI | $-293M | $-323M | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | · | $105M | $-35M | |
| Stockholders' Equity | $138M | $80M | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | · | $2.22B | $2.14B | |
| Liabilities + Equity | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Shares Outstanding | 113,609,022 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | · | 125,398,217 | 131,088,991 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $31M | $30M | $30M | $30M | $33M | $32M | $35M | $32M | $-7M | $35M | $37M | $46M | $32M | $31M | |
| Stock-based Comp | $13M | $6M | $7M | $7M | $14M | $8M | $5M | $7M | $24M | $-10M | $18M | · | $18M | $16M | · | |
| Deferred Tax | · | $7M | $0 | $0 | $-17M | $452M | $-4M | $0 | $5M | $-103M | $0 | · | $-91M | $-9M | · | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $-6M | $11M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $73M | $-65M | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $155M | $577M | · | |
| CapEx | $25M | $18M | $19M | $13M | $13M | $16M | $-12M | $-7M | $16M | $-4M | $49M | · | $58M | $82M | · | |
| Investing Cash Flow | $-25M | $-18M | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-58M | $-82M | · | |
| Debt Issued | $485M | $624M | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $628M | $636M | · | |
| Net Debt Issued | $-19M | · | · | · | $95M | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $54M | $79M | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $400M | $301M | · | |
| Net Stock Activity | $-54M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $43M | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-125M | $-442M | · | |
| Net Change in Cash | $-20M | $-19M | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-28M | $65M | · | |
| Taxes Paid | $6M | $11M | $14M | $31M | $46M | $50M | $42M | $-10M | $43M | $26M | $65M | · | · | $33M | · | |
| Free Cash Flow | $48M | · | · | · | $-21M | · | · | · | $40M | · | · | · | · | · | · |
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 | 65.0% | · | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | · | 66.5% | 67.3% | |
| Operating Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | · | 15.6% | 17.8% | |
| Net Margin | 9.0% | · | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | · | 14.9% | 15.9% | |
| Pretax Margin | 6.8% | · | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | · | 15.1% | 18.3% | |
| EBITDA Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | · | 17.7% | 20.0% | |
| ROA | 1.6% | · | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | 2.9% | 3.0% | |
| ROE | 114.1% | · | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | 9.0% | 9.4% | |
| ROIC | 4.7% | · | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | 6.2% | 5.8% |
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 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 2.3 | · | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | 0.7 | 0.7 |
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 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 4.3 | · | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | 3.7 | 3.5 |
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 | $1.21 | · | $0.88 | $-0.62 | $-0.14 | · | $9.06 | $12.60 | $13.41 | · | $16.63 | $16.45 | · | $17.73 | $16.35 | |
| Revenue / Share | $6.63 | · | $8.50 | $7.15 | $6.69 | · | $10.64 | $9.08 | $9.09 | · | $12.08 | $10.98 | · | $11.60 | $10.30 | |
| Cash Flow / Share | $0.63 | · | · | · | $-0.07 | · | · | · | $0.71 | · | · | · | · | · | · | |
| Cash / Share | $1.00 | · | $1.29 | $1.01 | $1.08 | · | $3.02 | $1.54 | $1.81 | · | $2.14 | $2.05 | · | $2.24 | $1.64 | |
| EPS (TTM) | $1.30 | · | $-4.29 | $-9.86 | $-9.44 | · | $-8.55 | $-3.06 | $-2.49 | · | $2.14 | $2.98 | · | · | · |
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 | $3.45B | · | $3.50B | $3.55B | $3.57B | · | $2.99B | $3.35B | $3.76B | · | $5.33B | $5.42B | · | · | · | |
| Net Income TTM | $153M | · | $-504M | $-1.17B | $-1.11B | · | $-1.01B | $-357M | $-291M | · | $232M | $352M | · | · | · | |
| Market Cap | $2.20B | · | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | $7.19B | $5.04B | |
| Enterprise Value | $2.44B | · | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | $8.46B | $6.44B | |
| P/E | 14.9 | · | -5.8 | -2.0 | -1.9 | · | -2.5 | -12.9 | -13.3 | · | 23.5 | 17.7 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 1.4 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| P/B | 16.0 | · | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | 3.2 | 2.4 | |
| P / Cash Flow | 30.2 | · | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.9 | 1.4 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 6.7% | · | -17.2% | -49.6% | -53.7% | · | -40.8% | -7.8% | -7.5% | · | 4.3% | 5.7% | · | · | · |
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 | 2022-04-02 |
|---|---|---|---|---|---|
| Ingresos | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B |
| Margen Bruto % | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| Margen Operativo % | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% |
| Beneficio neto | $137M | $-1.18B | $-229M | $616M | $822M |
| EPS Diluido | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 |
| Ratio corriente | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 |
| Ratio Rápido | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $14M | $153M | $120M | $545M | $573M |
Propietarios institucionales (13F) 331 declarantes · $2.4B 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
331
Valor en tenencia
$2.4B
Nuevas posiciones
35
Posiciones cerradas
46
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (-25 vs trimestre anterior) | 46 (-9 vs trimestre anterior) | 105 (-16 vs trimestre anterior) | 108 (+8 vs trimestre anterior) | -6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $285 524 702 | 11 701 832 | 11,84% | Acciones |
| BlackRock, Inc. | $275 027 510 | 14 810 313 | 11,40% | Acciones |
| FMR LLC | $149 108 353 | 8 029 528 | 6,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119 270 282 | 6 422 740 | 4,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 974 750 | 5 222 119 | 4,02% | Acciones |
| DME Capital Management, LP | $89 509 591 | 4 820 118 | 3,71% | Acciones |
| STATE STREET CORP | $84 414 633 | 4 545 753 | 3,50% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73 485 817 | 3 957 233 | 3,05% | Acciones |
| NORGES BANK | $65 645 061 | 3 535 006 | 2,72% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $59 881 472 | 3 224 635 | 2,48% | Acciones |
| UBS Group AG | $59 267 307 | 3 191 562 | 2,46% | Acciones |
| Allianz Asset Management GmbH | $59 175 719 | 3 186 630 | 2,45% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $58 844 470 | 3 168 204 | 2,44% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $57 461 318 | 3 094 309 | 2,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 078 566 | 2 158 072 | 1,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $39 848 325 | 2 145 844 | 1,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $34 401 111 | 1 852 510 | 1,43% | Acciones |
| MORGAN STANLEY | $34 089 697 | 1 835 739 | 1,41% | Acciones |
| CITADEL ADVISORS LLC | $32 647 898 | 1 758 099 | 1,35% | Acciones |
| Qube Research & Technologies Ltd | $29 997 532 | 1 615 376 | 1,24% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 983 257 | 1 560 757 | 1,20% | Acciones |
| NORTHERN TRUST CORP | $28 797 947 | 1 550 778 | 1,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $24 503 301 | 1 319 510 | 1,02% | Acciones |
| Fisher Asset Management, LLC | $24 309 832 | 1 309 091 | 1,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 196 721 | 1 195 300 | 0,92% | Opción de compra |
| Nuveen, LLC | $21 580 049 | 1 162 092 | 0,89% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $17 900 861 | 963 967 | 0,74% | Acciones |
| Penn Capital Management Company, LLC | $17 700 187 | 951 403 | 0,73% | Acciones |
| FEDERATED HERMES, INC. | $16 035 474 | 863 515 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 767 861 | 849 104 | 0,65% | Acciones |
| ARMISTICE CAPITAL, LLC | $15 524 520 | 836 000 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $13 811 153 | 743 735 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $13 091 832 | 704 999 | 0,54% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 777 256 | 688 059 | 0,53% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 892 525 | 640 416 | 0,49% | Acciones |
| BW Gestao de Investimentos Ltda. | $11 717 744 | 631 004 | 0,49% | Acciones |
| Allspring Global Investments Holdings, LLC | $9 786 061 | 527 835 | 0,41% | Acciones |
| Russell Investments Group, Ltd. | $9 460 797 | 509 286 | 0,39% | Acciones |
| UBS Group AG | $9 285 000 | 500 000 | 0,38% | Opción de compra |
| WOLVERINE TRADING, LLC | $9 029 834 | 458 600 | 0,37% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $8 569 944 | 461 494 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 055 666 | 433 800 | 0,33% | Opción de venta |
| Davidson Kempner Capital Management LP | $7 956 057 | 428 436 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 821 568 | 421 194 | 0,32% | Acciones |
| ROYCE & ASSOCIATES LP | $7 124 380 | 383 650 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $7 080 091 | 381 265 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $6 836 085 | 368 127 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $6 362 082 | 342 600 | 0,26% | Opción de compra |
| CITADEL ADVISORS LLC | $6 349 083 | 341 900 | 0,26% | Opción de venta |
| Invesco Ltd. | $6 325 072 | 340 607 | 0,26% | Acciones |
Informantes de la empresa 26 insiders · 15 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John D Idol | Chairman & CEO | 17 de junio de 2026 M | 1 384 806 | 1 | 0 | $988 900 |
| Cedric Wilmotte | CEO - Michael Kors | 17 de junio de 2024 A | 33 223 | 0 | 0 | $0 |
| Joshua Schulman | CEO - Michael Kors | 1 de septiembre de 2021 A | · | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 15 de junio de 2026 A | · | 0 | 0 | $0 |
| Rajal Mehta | Interim CFO | 2 de enero de 2026 M | 2 613 | 0 | 1 | $-259 600 |
| Thomas Edwards Jr. | EVP, CFO & COO | 17 de junio de 2025 M | 204 074 | 0 | 0 | $0 |
| Joseph B. Parsons | EVP, CFO, COO & Treasurer | 15 de junio de 2017 A | 49 415 | 0 | 0 | $0 |
| Jenna Hendricks | Chief People Officer | 17 de junio de 2026 M | 101 911 | 0 | 0 | $0 |
| Krista A Mcdonough | Chief Legal & Sustain Officer | 17 de junio de 2026 M | 30 966 | 0 | 1 | $-1 707 288 |
| Daniel Purefoy | SVP, Global Ops & Head of D&I | 17 de junio de 2022 M | 34 923 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 17 de junio de 2019 A | 20 512 | 0 | 0 | $0 |
| Cathy Marie Robinson | SVP, Chf Ops & Trans Off | 17 de junio de 2019 A | 34 542 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 7 de diciembre de 2018 G | 4 199 196 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 2 de septiembre de 2016 M | 17 953 | 0 | 0 | $0 |
| Britton Russell | SVP, Global Operations | 3 de junio de 2014 F | 3 953 | 0 | 0 | $0 |
| Mahesh Madhavan | Consejero | 29 de julio de 2026 A | 19 204 | 0 | 0 | $0 |
| Marilyn C Crouther | Consejero | 29 de julio de 2026 A | 24 212 | 0 | 0 | $0 |
| Robin Anthony David Freestone | Consejero | 29 de julio de 2026 A | 25 858 | 0 | 0 | $0 |
| Jane A. Thompson | Consejero | 29 de julio de 2026 A | 30 889 | 0 | 0 | $0 |
| Jean Tomlin | Consejero | 29 de julio de 2026 A | 31 885 | 0 | 0 | $0 |
| Judy Gibbons | Consejero | 29 de julio de 2026 A | 35 842 | 0 | 0 | $0 |
| Stephen F Reitman | Consejero | 29 de julio de 2026 M | 3 934 | 0 | 1 | $-349 191 |
| Ann Mclaughlin Korologos | Consejero | 3 de agosto de 2022 A | 34 320 | 0 | 0 | $0 |
| William M Benedetto | Consejero | 28 de julio de 2021 M | 35 193 | 0 | 0 | $0 |
| Silas K.F. Chou | Consejero | 10 de septiembre de 2014 S | 0 | 0 | 0 | $0 |
| Lawrence S Stroll | Consejero | 10 de septiembre de 2014 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,73% | 11 490 SH | 2 de octubre de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 343 961 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 128 815 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 51 042 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19 769 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,10% | 1 119 627 SH | 11 de septiembre de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 363 791 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 53 214 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 690 854 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 52 663 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 57 385 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 192 265 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 56 438 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 3 054 059 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 677 966 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 101 664 SH | 11 de septiembre de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,04% | 1 749 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 363 037 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 641 814 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 367 473 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 120 653 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 7 490 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 4 640 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 847 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 150 960 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 17 768 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 43 295 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,00% | 53 946 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 168 461 SH | 11 de septiembre de 2026 | Diario |
| IUSG · iShares Trust | 0,00% | 51 274 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 31 284 SH | 9 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 4 115 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 464 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 645 206 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 93 451 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 001 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26 655 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 4 184 017 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 329 664 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 316 836 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 15 968 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 5 116 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 25 475 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 27 187 SH | 11 de septiembre de 2026 | Diario |
CPRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$20.00
+38,5%
6 26,1%
Compra fuerte
7 30,4%
Compra
10 43,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
16 analistas · 2026-09-30Objetivo medio $22.53 +56,0%
← Por Debajo de Todos los Objetivos
Precio Actual $14.44
Mín$16.00
Media$22.53
Máx$45.50
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026