CVCO Cavco Industries, Inc. - Common Stock
$606,07
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$443–$713
60% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$647
+7% upside
P/E (TTM)
25.3
ROE
17.4%
Margen de Beneficio Neto
8.5%
CVCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$606.07
Capitalización Bursátil
$4.69B
P/E (TTM)
25.3
BPA (TTM)
$23.98
Ingresos (TTM)
$2.24B
Rendimiento div.
—
ROE
17.4%
Deuda/Capital
—
Rango 52S
$443 – $713
CVCO 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
$2.24B
2017-04-01
→
2026-03-28
BPA
$23.98
2017-04-01
→
2026-03-28
Flujo de caja libre
$232M
2017-04-01
→
2026-03-28
Márgenes
8.5%
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
CVCO
Mediana de Pares
P/E (TTM)
25.3
12.7
P/S (TTM) (P/V (TTM))
2.1
1.4
P/B (P/C)
4.3
2.1
Price / FCF (Precio / FCF)
20.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CVCO
Mediana de Pares
Gross Margin (Margen Bruto)
23.5%
23.6%
Operating Margin (Margen Operativo)
10.2%
—
Net Profit Margin (Margen de Beneficio Neto)
8.5%
8.7%
ROA
13.2%
10.1%
ROE
17.4%
15.5%
ROIC
16.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CVCO
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
3.9
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CVCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
15.2%
—
EPS YoY (EPS interanual)
15.8%
—
Net Income YoY (Beneficio Neto interanual)
11.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CVCO
Mediana de Pares
CVCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$640.00
Ahora
$606.07
Mín
$600.00
Máx
$700.00
Objetivo mediano
$640.00
+5,6%
Objetivo medio
$646.67
+6,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.21%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2026 | $5.42 | $5.37 | — |
| 30 de junio de 2026 | $5.43 | $5.80 | -0.37% |
| 31 de marzo de 2026 | $5.42 | $5.37 | 0.05% |
| 31 de diciembre de 2025 | $5.42 | $5.37 | 0.05% |
| 30 de septiembre de 2025 | $6.55 | $6.21 | 0.34% |
| 30 de junio de 2025 | $6.42 | $5.66 | 0.76% |
| 31 de marzo de 2025 | $5.40 | $4.96 | 0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Estado de resultados 16
| 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 | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Balance general 26
| 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 | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Flujo de Efectivo 12
| 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 | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
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 | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Eficiencia 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
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 | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Margen Bruto % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Margen Operativo % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Beneficio neto | $191M | $171M | $158M | $241M | $198M |
| EPS Diluido | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Balance general
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Ratio Rápido | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Flujo de Efectivo
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $232M | $157M | $207M | $212M | $126M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 390 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 63 (-1 vs trimestre anterior) | 35 (-20 vs trimestre anterior) | 141 (+13 vs trimestre anterior) | 101 (-15 vs trimestre anterior) | +34K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324 509 372 | 528 190 | 11,22% | Acciones |
| STATE STREET CORP | $257 550 103 | 419 204 | 8,91% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 570 161 | 347 619 | 7,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 459 310 | 331 162 | 7,04% | Acciones |
| FIDUCIARY MANAGEMENT INC /WI/ | $153 677 941 | 250 135 | 5,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $141 585 803 | 230 417 | 4,90% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $112 196 847 | 182 618 | 3,88% | Acciones |
| AMERIPRISE FINANCIAL INC | $108 025 206 | 175 828 | 3,74% | Acciones |
| Point72 Asset Management, L.P. | $67 291 813 | 109 528 | 2,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 592 034 | 108 389 | 2,30% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $65 045 640 | 105 872 | 2,25% | Acciones |
| Boston Trust Walden Corp | $54 983 938 | 89 495 | 1,90% | Acciones |
| FMR LLC | $52 753 124 | 85 864 | 1,82% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $49 054 557 | 79 844 | 1,70% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42 826 587 | 69 707 | 1,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $34 166 901 | 55 612 | 1,18% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 133 474 | 53 930 | 1,15% | Acciones |
| GABELLI FUNDS LLC | $29 969 456 | 48 780 | 1,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 914 162 | 48 690 | 1,03% | Acciones |
| Capital Research Global Investors | $29 670 253 | 48 293 | 1,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $25 907 790 | 42 169 | 0,90% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $25 338 260 | 41 242 | 0,88% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $22 870 910 | 37 226 | 0,79% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 546 307 | 35 070 | 0,75% | Acciones |
| Public Sector Pension Investment Board | $19 982 095 | 32 524 | 0,69% | Acciones |
| ROBOTTI ROBERT | $19 445 741 | 31 651 | 0,67% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $19 324 597 | 31 454 | 0,67% | Acciones |
| Robeco Schweiz AG | $17 939 896 | 29 200 | 0,62% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 930 681 | 29 185 | 0,62% | Acciones |
| Qube Research & Technologies Ltd | $15 484 834 | 25 204 | 0,54% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 482 376 | 25 200 | 0,54% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 359 500 | 25 000 | 0,53% | Acciones |
| Boston Partners | $14 758 640 | 24 022 | 0,51% | Acciones |
| Broad Bay Capital Management, LP | $14 654 806 | 23 853 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $14 355 603 | 23 366 | 0,50% | Acciones |
| CITIGROUP INC | $14 275 734 | 23 236 | 0,49% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $14 004 214 | 28 917 | 0,48% | Acciones |
| EULAV Asset Management | $13 454 922 | 21 900 | 0,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 530 894 | 20 396 | 0,43% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 465 770 | 20 290 | 0,43% | Acciones |
| Tributary Capital Management, LLC | $11 760 462 | 19 142 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $11 676 879 | 19 006 | 0,40% | Acciones |
| Pillsbury Lake Capital LLC | $11 533 141 | 18 772 | 0,40% | Acciones |
| Trexquant Investment LP | $11 394 906 | 18 547 | 0,39% | Acciones |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11 366 030 | 18 500 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $10 998 631 | 17 902 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 874 526 | 17 700 | 0,38% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $9 876 773 | 16 076 | 0,34% | Acciones |
| Swiss National Bank | $9 326 288 | 15 180 | 0,32% | Acciones |
| BARCLAYS PLC | $9 315 844 | 15 163 | 0,32% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9 215 700 | 15 000 | 0,32% | Acciones |
| Rafferty Asset Management, LLC | $9 100 811 | 14 813 | 0,31% | Acciones |
| Aviance Capital Partners, LLC | $9 040 602 | 14 715 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 966 876 | 14 595 | 0,31% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $8 828 641 | 14 370 | 0,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $8 759 216 | 14 257 | 0,30% | Acciones |
| Pier Capital, LLC | $8 647 398 | 14 075 | 0,30% | Acciones |
| SG Capital Management LLC | $8 541 725 | 13 903 | 0,30% | Acciones |
| Westbourne Investment Advisors, Inc. | $8 046 535 | 13 097 | 0,28% | Acciones |
| Ballast Asset Management, LP | $7 369 488 | 11 995 | 0,25% | Acciones |
| Legal & General Group Plc | $7 307 435 | 11 894 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $7 293 919 | 11 872 | 0,25% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 021 537 | 9 801 | 0,21% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 611 697 | 11 589 | 0,19% | Acciones |
| BRASADA CAPITAL MANAGEMENT, LP | $5 458 766 | 8 885 | 0,19% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $5 412 688 | 8 810 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 013 854 | 10 353 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 935 929 | 8 034 | 0,17% | Acciones |
| Watchman Group, Inc. | $4 784 792 | 7 788 | 0,17% | Acciones |
| FIRST TRUST ADVISORS LP | $4 774 346 | 7 771 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 513 099 | 9 319 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 430 294 | 7 211 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 425 994 | 7 204 | 0,15% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4 406 948 | 7 173 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 149 411 | 6 711 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 048 150 | 6 589 | 0,14% | Acciones |
| Man Group plc | $3 994 699 | 6 502 | 0,14% | Acciones |
| Quantinno Capital Management LP | $3 894 555 | 6 339 | 0,13% | Acciones |
| BlackRock, Inc. | $3 844 790 | 6 258 | 0,13% | Acciones |
| Brevan Howard Capital Management LP | $3 841 104 | 6 252 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 821 444 | 6 220 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 500 737 | 5 698 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 317 652 | 5 400 | 0,11% | Acciones |
| Numerai GP LLC | $3 090 946 | 5 031 | 0,11% | Acciones |
| CROWN ADVISORS MANAGEMENT, INC. | $3 071 900 | 5 000 | 0,11% | Acciones |
| Corient Private Wealth LP | $3 000 019 | 4 883 | 0,10% | Acciones |
| LPL Financial LLC | $2 941 651 | 4 788 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $2 812 632 | 4 578 | 0,10% | Acciones |
| GFS Advisors, LLC | $2 790 027 | 10 | 0,10% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $2 765 939 | 4 502 | 0,10% | Acciones |
| Nebula Research & Development LLC | $2 733 868 | 6 293 | 0,09% | Acciones |
| Allianz Asset Management GmbH | $2 711 540 | 5 599 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 658 330 | 4 500 | 0,09% | Acciones |
| Orion Porfolio Solutions, LLC | $2 429 259 | 3 954 | 0,08% | Acciones |
| Orion Portfolio Solutions, LLC | $2 408 485 | 4 635 | 0,08% | Acciones |
| Illinois Municipal Retirement Fund | $2 399 768 | 3 906 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 334 644 | 3 800 | 0,08% | Opción de compra |
| NJ State Employees Deferred Compensation Plan | $2 322 920 | 4 000 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 304 539 | 3 751 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $2 303 311 | 3 749 | 0,08% | Acciones |
Informantes de la empresa 32 insiders · 19 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | 30 de julio de 2026 F | 68 363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | 22 de agosto de 2018 S | 517 401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | 25 de junio de 2026 S | 9 147 | 0 | 2 | $-1 645 425 |
| Sean K Nolen | Chief Financial Officer | 22 de junio de 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | 25 de agosto de 2025 M | 3 081 | 0 | 1 | $-522 000 |
| Jack S Brandom | President, Financial Services | 1 de agosto de 2025 F | 1 266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | 20 de mayo de 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | 20 de mayo de 2025 A | 1 640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | 4 de agosto de 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | 4 de agosto de 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | 9 de julio de 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | 12 de febrero de 2020 M | 4 380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | 12 de junio de 2026 F | 1 078 | 0 | 3 | $-423 489 |
| Seth G Schuknecht | EVP, General Counsel | 4 de septiembre de 2025 S | 1 133 | 0 | 1 | $-79 750 |
| Steven K. Like | Senior Vice President | 6 de agosto de 2024 S | 1 255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | 22 de mayo de 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | 22 de mayo de 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | 25 de mayo de 2023 F | 2 796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | 21 de mayo de 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Consejero | 30 de julio de 2026 S | 297 | 0 | 1 | $-17 099 |
| Julia Sze | Consejero | 27 de julio de 2026 A | 3 251 | 0 | 0 | $0 |
| Steven W Moster | Consejero | 27 de julio de 2026 A | 3 201 | 0 | 0 | $0 |
| David A. Greenblatt | Consejero | 27 de julio de 2026 A | 15 801 | 0 | 0 | $0 |
| Susan L Blount | Consejero | 27 de julio de 2026 A | 3 351 | 0 | 2 | $-1 298 253 |
| Steven G Bunger | Consejero | 27 de julio de 2026 A | 7 269 | 0 | 0 | $0 |
| Jack Hanna | Consejero | 22 de septiembre de 2018 A | 4 851 | 0 | 0 | $0 |
| Jacqueline Dout | Consejero | 22 de septiembre de 2008 A | 15 000 | 0 | 0 | $0 |
| Michael H Thomas | Consejero | 12 de mayo de 2008 M | 15 585 | 0 | 0 | $0 |
| Richard A Kerley | — | 11 de agosto de 2026 G | 6 459 | 0 | 2 | $-534 655 |
| Simone Reynolds | — | 24 de mayo de 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | 19 de febrero de 2021 M | 30 508 | 0 | 0 | $0 |
| David L Blank | — | 22 de junio de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 presentaciones | 6 de enero de 2022 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 presentaciones | 20 de noviembre de 2019 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 72 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 |
|---|---|---|---|---|
| NAIL · Direxion Shares ETF Trust | 1,16% | 12 856 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,08% | 33 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 474 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,45% | 16 900 NS | 30 de junio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 510 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 11 938 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 2 824 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 94 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 263 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 21 948 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 6 132 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 440 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 862 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 3 332 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,11% | 268 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 366 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 1 904 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 3 094 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 37 247 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 23 585 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 287 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 290 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 829 NS | 29 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 206 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 68 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 311 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 6 024 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 175 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 817 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 14 009 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 767 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 3 131 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 2 210 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 234 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 324 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 1 733 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 75 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 2 338 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 4 668 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |