CPRI Capri Holdings Limited Ordinary Shares
$14,87
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$15–$28
1% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$23
+52% upside
P/E (TTM)
13.0
ROE
61.2%
Margen de Beneficio Neto
3.9%
CPRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.87
Capitalización Bursátil
$1.71B
P/E (TTM)
13.0
BPA (TTM)
$1.14
Ingresos (TTM)
$3.47B
Rendimiento div.
—
ROE
61.2%
Deuda/Capital
4.6
Rango 52S
$15 – $28
CPRI 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
$3.47B
2017-04-01
→
2026-03-28
BPA
$1.14
2017-04-01
→
2026-03-28
Flujo de caja libre
$14M
2017-04-01
→
2026-03-28
Márgenes
3.9%
2017-04-01
→
2026-03-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CPRI
Mediana de Pares
P/E (TTM)
13.0
40.0
P/S (TTM) (P/V (TTM))
0.5
1.0
P/B (P/C)
21.4
3.5
EV / EBITDA
84.7
—
Price / FCF (Precio / FCF)
122.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CPRI
Mediana de Pares
Gross Margin (Margen Bruto)
62.3%
57.5%
Operating Margin (Margen Operativo)
0.66%
—
Net Profit Margin (Margen de Beneficio Neto)
3.9%
2.4%
ROA
3.2%
3.3%
ROE
61.2%
6.6%
ROIC
3.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CPRI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
4.6
34.5
Current Ratio (Ratio corriente)
1.2
1.6
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CPRI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-14.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CPRI
Mediana de Pares
CPRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 6 26,1%
- Compra 8 34,8%
- Mantener 9 39,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-19
Mediana
$20.00
Media
$22.53
← Por Debajo de Todos los Objetivos
$14.87
Mín
$16.00
Máx
$45.50
Objetivo mediano
$20.00
+34,5%
Objetivo medio
$22.53
+51,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.67 | $0.41 | 0.26% |
| 31 de diciembre de 2026 | $0.22 | $0.11 | — |
| 30 de junio de 2026 | $0.67 | $0.41 | 0.26% |
| 31 de marzo de 2026 | $0.22 | $0.11 | 0.11% |
| 31 de diciembre de 2025 | $0.81 | $0.79 | 0.02% |
| 30 de septiembre de 2025 | $-0.03 | $0.14 | -0.17% |
| 30 de junio de 2025 | $0.50 | $0.13 | 0.37% |
| 31 de marzo de 2025 | $-0.30 | $-0.15 | -0.15% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| 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 30
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Tasas de Crecimiento 7
| 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) 13
| 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 14
| 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 | -239,129,641 | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 | 118,543,746 | 118,467,372 | 117,440,282 | 47,302 | 116,795,382 | 116,674,030 | -280,144,956 | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | -239,646,801 | 120,600,670 | 119,786,829 | 119,107,663 | -237,378,165 | 118,600,375 | 118,777,723 | 118,256,417 | 54,561 | 118,163,528 | 117,563,573 | -283,830,407 | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
Balance general 30
| 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 15
| 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 8
| 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 4
| 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 2
| 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 |
Valoración (TTM) 13
| 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 | · | $3.75B | $3.60B | $3.59B | · | $4.22B | $4.44B | $4.79B | · | $5.46B | $5.44B | · | · | · | |
| Net Income TTM | $210M | · | $-406M | $-498M | $-484M | · | $-432M | $205M | $229M | · | $468M | $587M | · | · | · | |
| 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 | 10.9 | · | -7.3 | -4.7 | -4.3 | · | -5.7 | 22.8 | 17.1 | · | 13.3 | 11.6 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 1.0 | 0.8 | · | 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 | · | · | · | · | · | · | |
| P / FCF | 45.9 | · | · | · | -99.7 | · | · | · | 97.4 | · | · | · | · | · | · | |
| EV / EBITDA | 143.5 | · | 66.7 | -335.0 | 228.5 | · | -6.1 | -163.1 | -675.8 | · | 47.4 | 58.2 | · | 31.6 | 22.7 | |
| EV / FCF | 50.8 | · | · | · | -174.1 | · | · | · | 135.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 9.2% | · | -13.7% | -21.1% | -23.3% | · | -17.4% | 4.4% | 5.9% | · | 7.5% | 8.6% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 |
Flujo de Efectivo
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $14M | $153M | $120M | $545M | $573M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 335 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 43 (-10 vs trimestre anterior) | 46 (-9 vs trimestre anterior) | 103 (-14 vs trimestre anterior) | 99 (-2 vs trimestre anterior) | +3.5M |
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 PORTFOLIO MANAGEMENT LLC | $119 270 282 | 6 422 740 | 8,38% | Acciones |
| FMR LLC | $107 265 742 | 5 776 292 | 7,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 974 750 | 5 222 119 | 6,81% | Acciones |
| STATE STREET CORP | $84 414 633 | 4 545 753 | 5,93% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73 485 817 | 3 957 233 | 5,16% | Acciones |
| NORGES BANK | $65 645 061 | 3 535 006 | 4,61% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $59 881 472 | 3 224 635 | 4,21% | Acciones |
| Allianz Asset Management GmbH | $59 175 719 | 3 186 630 | 4,16% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $57 461 318 | 3 094 309 | 4,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 954 224 | 2 581 761 | 3,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $37 450 471 | 2 016 719 | 2,63% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $34 401 111 | 1 852 510 | 2,42% | Acciones |
| Qube Research & Technologies Ltd | $29 997 532 | 1 615 376 | 2,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 983 257 | 1 560 757 | 2,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 297 480 | 1 416 127 | 1,85% | Acciones |
| Fisher Asset Management, LLC | $24 309 832 | 1 309 091 | 1,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 196 721 | 1 195 300 | 1,56% | Opción de compra |
| CITADEL ADVISORS LLC | $20 963 450 | 1 128 888 | 1,47% | Acciones |
| Penn Capital Management Company, LLC | $17 700 187 | 951 403 | 1,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 767 861 | 849 104 | 1,11% | Acciones |
| ARMISTICE CAPITAL, LLC | $15 524 520 | 836 000 | 1,09% | Acciones |
| DME Capital Management, LP | $13 665 477 | 735 890 | 0,96% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 777 256 | 688 059 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $11 953 082 | 643 677 | 0,84% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 892 525 | 640 416 | 0,84% | Acciones |
| BW Gestao de Investimentos Ltda. | $11 717 744 | 631 004 | 0,82% | Acciones |
| UBS Group AG | $9 285 000 | 500 000 | 0,65% | Opción de compra |
| WOLVERINE TRADING, LLC | $9 029 834 | 458 600 | 0,63% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $8 569 944 | 461 494 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 055 666 | 433 800 | 0,57% | Opción de venta |
| Davidson Kempner Capital Management LP | $7 956 057 | 428 436 | 0,56% | Acciones |
| ROYCE & ASSOCIATES LP | $7 124 380 | 383 650 | 0,50% | Acciones |
| RHUMBLINE ADVISERS | $6 836 085 | 368 127 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $6 362 082 | 342 600 | 0,45% | Opción de compra |
| CITADEL ADVISORS LLC | $6 349 083 | 341 900 | 0,45% | Opción de venta |
| Monaco Asset Management SAM | $6 262 510 | 337 238 | 0,44% | Acciones |
| BARCLAYS PLC | $6 049 605 | 325 773 | 0,42% | Acciones |
| MORGAN STANLEY | $5 945 405 | 320 161 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $5 836 551 | 314 300 | 0,41% | Opción de compra |
| Gotham Asset Management, LLC | $5 520 415 | 297 276 | 0,39% | Acciones |
| Twin Lakes Capital Management, LLC | $5 332 147 | 302 619 | 0,37% | Acciones |
| One Fin Capital Management LP | $5 199 600 | 280 000 | 0,37% | Acciones |
| Walleye Capital LLC | $5 020 344 | 270 347 | 0,35% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 000 270 | 269 266 | 0,35% | Acciones |
| Squarepoint Ops LLC | $4 878 190 | 262 692 | 0,34% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 844 690 | 260 888 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 719 287 | 254 135 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 534 181 | 244 167 | 0,32% | Acciones |
| Walleye Trading LLC | $4 425 231 | 238 300 | 0,31% | Opción de venta |
| Swiss National Bank | $4 334 238 | 233 400 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $4 314 424 | 232 333 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 189 437 | 237 766 | 0,29% | Acciones |
| Walleye Trading LLC | $3 973 980 | 214 000 | 0,28% | Opción de compra |
| Point72 Asset Management, L.P. | $3 969 672 | 213 768 | 0,28% | Acciones |
| Verition Fund Management LLC | $3 916 970 | 210 930 | 0,28% | Acciones |
| Engineers Gate Manager LP | $3 803 935 | 204 843 | 0,27% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 548 708 | 191 099 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 430 603 | 184 739 | 0,24% | Acciones |
| Quantinno Capital Management LP | $3 403 564 | 183 282 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 355 246 | 180 681 | 0,24% | Acciones |
| NOMURA HOLDINGS INC | $3 264 569 | 175 798 | 0,23% | Acciones |
| Holocene Advisors, LP | $3 256 639 | 175 371 | 0,23% | Acciones |
| CITIGROUP INC | $3 046 130 | 164 035 | 0,21% | Acciones |
| ARGA Investment Management, LP | $2 869 901 | 154 545 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $2 784 166 | 141 400 | 0,20% | Opción de compra |
| XTX Topco Ltd | $2 760 932 | 148 677 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $2 739 075 | 147 500 | 0,19% | Opción de venta |
| Machina Capital S.A.S. | $2 679 447 | 144 289 | 0,19% | Acciones |
| Cinctive Capital Management LP | $2 564 331 | 138 090 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $2 482 809 | 133 700 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 380 580 | 128 195 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 371 687 | 134 602 | 0,17% | Acciones |
| MetLife Investment Management, LLC | $2 329 866 | 125 464 | 0,16% | Acciones |
| Retirement Systems of Alabama | $2 288 715 | 123 248 | 0,16% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 120 118 | 114 169 | 0,15% | Acciones |
| Corient Private Wealth LP | $2 099 638 | 113 066 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $2 066 080 | 111 259 | 0,15% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2 028 345 | 109 227 | 0,14% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 005 560 | 108 000 | 0,14% | Opción de compra |
| JANE STREET GROUP, LLC | $1 942 422 | 104 600 | 0,14% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 939 395 | 104 437 | 0,14% | Acciones |
| BlackRock, Inc. | $1 896 164 | 102 109 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 863 889 | 100 371 | 0,13% | Acciones |
| Saba Capital Management, L.P. | $1 824 930 | 98 273 | 0,13% | Acciones |
| Walleye Capital LLC | $1 676 871 | 90 300 | 0,12% | Opción de compra |
| Cubist Systematic Strategies, LLC | $1 641 408 | 82 400 | 0,12% | Opción de venta |
| FEDERATED HERMES, INC. | $1 601 310 | 86 231 | 0,11% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 559 676 | 83 989 | 0,11% | Acciones |
| VANGUARD GROUP INC | $1 555 378 | 63 745 | 0,11% | Acciones |
| NOMURA HOLDINGS INC | $1 541 310 | 83 000 | 0,11% | Opción de compra |
| MOODY NATIONAL BANK TRUST DIVISION | $1 496 723 | 80 599 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 485 600 | 80 000 | 0,10% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 480 753 | 79 739 | 0,10% | Acciones |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1 450 317 | 78 100 | 0,10% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $1 437 968 | 77 435 | 0,10% | Acciones |
| Vontobel Holding Ltd. | $1 429 704 | 76 990 | 0,10% | Acciones |
| UBS Group AG | $1 424 468 | 76 708 | 0,10% | Acciones |
| Pinnacle Financial Partners, Inc. | $1 400 754 | 75 431 | 0,10% | Acciones |
| GROUP ONE TRADING LLC | $1 382 889 | 74 469 | 0,10% | Acciones |
| IMC-Chicago, LLC | $1 361 515 | 73 318 | 0,10% | Acciones |
Informantes de la empresa 19 insiders · 9 directivos · 11 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 | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Joseph B. Parsons | EVP,CFO,COO & Treasurer | 1 de junio de 2016 M | 40 360 | 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 | 11 de septiembre de 2020 S | 614 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 1 de junio de 2016 M | 17 255 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 1 de junio de 2016 M | 22 276 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 1 de octubre de 2014 A | 7 326 | 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 |
| William M Benedetto | Consejero | 3 de agosto de 2020 A | 24 486 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Consejero | 3 de agosto de 2020 A | 20 578 | 0 | 0 | $0 |
| Cathy Marie Robinson | — | 2 de junio de 2016 F | 17 759 | 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,27% | 14 454 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 128 815 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,11% | 1 081 852 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 51 042 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 94 282 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19 880 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,10% | 363 791 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,08% | 55 437 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 53 214 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 690 854 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 50 958 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 192 265 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 56 438 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 3 047 866 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,06% | 15 872 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 25 475 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 390 970 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,05% | 317 364 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 677 966 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,05% | 4 114 087 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,05% | 1 974 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,05% | 331 404 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 79 818 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,04% | 748 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 641 814 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 204 376 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 5 116 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 4 728 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 367 473 SH | 8 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 114 385 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4 242 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 412 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 47 898 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 592 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 549 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 26 935 SH | 8 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,00% | 17 840 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 43 484 NS | 30 de abril de 2026 | N-PORT |
| IUSV · iShares Trust | 0,00% | 53 693 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 17 054 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 553 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 168 476 SH | 8 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,00% | 51 139 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 30 954 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 244 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 387 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 645 206 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 93 451 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 001 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26 655 SH | 8 de agosto de 2026 | Diario |