CWH Camping World Holdings, Inc. Class A Common Stock
CWH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CWH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de diciembre de 2025 | $0,1250 |
| 15 de septiembre de 2025 | $0,1250 |
| 13 de junio de 2025 | $0,1250 |
| 14 de marzo de 2025 | $0,1250 |
| 13 de diciembre de 2024 | $0,1250 |
| 13 de septiembre de 2024 | $0,1250 |
| 13 de junio de 2024 | $0,1250 |
| 13 de marzo de 2024 | $0,1250 |
| 13 de diciembre de 2023 | $0,1250 |
| 13 de septiembre de 2023 | $0,1250 |
| 13 de junio de 2023 | $0,6250 |
| 13 de marzo de 2023 | $0,6250 |
| 13 de diciembre de 2022 | $0,6250 |
| 13 de septiembre de 2022 | $0,6250 |
| 13 de junio de 2022 | $0,6250 |
| 11 de marzo de 2022 | $0,6250 |
| 13 de diciembre de 2021 | $0,5000 |
| 13 de septiembre de 2021 | $0,5000 |
| 14 de junio de 2021 | $0,2500 |
| 7 de mayo de 2021 | $0,2500 |
CWH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 29,4%
- Compra 9 52,9%
- Mantener 3 17,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.57 | $0.63 | -0.06% |
| 31 de marzo de 2026 | $-0.21 | $-0.31 | 0.10% |
| 31 de diciembre de 2025 | $-0.73 | $-0.58 | -0.15% |
| 30 de septiembre de 2025 | $0.43 | $0.30 | 0.13% |
| 30 de junio de 2025 | $0.57 | $0.63 | -0.06% |
| 31 de marzo de 2025 | $-0.16 | $-0.22 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | |
| Cost of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2M | $2.38B | |
| SG&A Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853M | $692M | $635M | |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885M | $717M | $659M | |
| Operating Income | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $356M | $276M | $240M | |
| Other Non-op | $-10M | $-3M | $-2M | $-752.0K | $-122.0K | $0 | $0 | $-105M | $30M | $-72M | $1.0K | |
| Pretax Income | $120M | $-90M | $49M | $450M | $734M | $402M | $-91M | $96M | $386M | $204M | $176M | |
| Income Tax | $226M | $-11M | $-4M | $112M | $92M | $58M | $30M | $31M | $155M | $6M | $1M | |
| Net Income | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | $174M | |
| EPS (Basic) | · | · | · | · | · | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 | · | |
| EPS (Diluted) | · | · | · | · | · | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | · | |
| Shares (Basic) | · | · | · | · | · | 39,383,000 | 37,310,000 | 36,985,000 | 26,622,000 | · | · | |
| Shares (Diluted) | · | · | · | · | · | 40,009,000 | 37,350,000 | 88,878,000 | 26,622,000 | · | · | |
| EBITDA | $180M | $149M | $267M | $569M | $800M | $476M | $9M | $201M | $361M | $281M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $208M | $40M | $130M | $267M | $166M | $148M | $139M | $224M | $114M | $92M | |
| Receivables | $170M | $120M | $128M | $112M | $102M | $83M | $82M | $86M | $80M | $58M | $56M | |
| Inventory | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $903M | $856M | |
| Prepaid Expense | $67M | $58M | $48M | $67M | $64M | $60M | $58M | $52M | $41M | $22M | $19M | |
| Current Assets | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | |
| PP&E (Net) | · | · | · | · | · | $368M | $314M | $360M | $198M | $131M | $150M | |
| PP&E (Gross) | · | · | · | · | · | $623M | $533M | $560M | $370M | $274M | $288M | |
| Accum. Depreciation | · | · | · | · | · | $255M | $218M | $201M | $172M | $143M | $139M | |
| Goodwill | $749M | $734M | $711M | $622M | $484M | $413M | $387M | $359M | $348M | $153M | $113M | |
| Intangibles | $16M | $19M | $14M | $21M | $31M | $30M | $30M | $35M | $39M | $3M | $2M | |
| Other Non-current Assets | $36M | $37M | $40M | $29M | $25M | $16M | $17M | $18M | $22M | $18M | $17M | |
| Total Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | |
| Accounts Payable | $148M | $145M | $134M | $128M | $137M | $148M | $107M | $145M | $126M | $69M | $57M | |
| Accrued Liabilities | $128M | $119M | $149M | $148M | $190M | $138M | $130M | $125M | $102M | $78M | $78M | |
| Current Liabilities | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868M | $865M | |
| Capital Leases | $804M | $764M | $764M | $765M | $775M | $805M | $843M | · | $23.0K | $841.0K | $751.0K | |
| Other Non-current Liabilities | $89M | $95M | $85M | $86M | $52M | $55M | $35M | $80M | $52M | $24M | $13M | |
| Total Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | |
| Long-term Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | $1.13B | $1.18B | $1.18B | $937M | $645M | · | |
| Total Debt | $1.47B | $1.52B | $1.52B | $1.51B | $1.39B | · | · | · | · | · | · | |
| Retained Earnings | $11M | $132M | $196M | $221M | $189M | $-22M | $-83M | $-3M | $8M | $71.0K | · | |
| Treasury Stock | · | $0 | $159M | $180M | $130M | $15M | · | · | · | · | · | |
| Stockholders' Equity | $229M | $327M | $168M | $148M | $158M | $27M | $-33M | $45M | $51M | $-30M | $-307M | |
| Liabilities + Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $81M | $69M | $80M | $66M | $52M | $60M | $49M | $32M | $25M | $24M | |
| Stock-based Comp | $44M | $22M | $24M | $34M | $48M | $21M | $13M | $14M | $5M | $2M | · | |
| Deferred Tax | $214M | $-13M | $-14M | $56M | $-6M | $7M | $15M | $11M | $131M | $4M | $-181.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $14M | $5M | $5M | $5M | $4M | $3M | $1M | $800.0K | |
| Restructuring | · | · | $6M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-132M | $245M | $311M | $190M | $154M | $748M | $252M | $136M | $-16M | $216M | $112M | |
| CapEx | · | · | · | $211M | $248M | $85M | $88M | $254M | $81M | $57M | · | |
| Investing Cash Flow | $-201M | $-88M | $-369M | $-423M | $-356M | $-126M | $-105M | $-293M | $-468M | $-116M | $-176M | |
| Debt Issued | · | · | · | · | · | · | · | $330M | $299M | $188M | $149M | |
| Net Debt Issued | · | · | · | · | · | · | · | $247M | $291M | $-100M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $7.0K | · | |
| Stock Repurchased | · | $0 | $0 | $80M | $156M | $22M | $0 | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-80M | $-156M | $-22M | · | · | · | $7.0K | · | |
| Dividends Paid | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · | |
| Financing Cash Flow | $340M | $12M | $-32M | $96M | $303M | $-603M | $-138M | $71M | $595M | $-78M | $45M | |
| Net Change in Cash | $7M | $169M | $-90M | $-137M | $101M | $19M | $9M | $-86M | $110M | $22M | $-19M | |
| Taxes Paid | $5M | $-116.0K | $3M | $55M | $100M | $53M | $6M | $-18M | $-35M | $-2M | $-1M | |
| Free Cash Flow | · | · | · | $-21M | $-94M | $663M | $164M | $-118M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| Net Margin | -1.4% | -0.63% | 0.50% | 2.0% | 4.0% | 2.2% | -1.2% | 0.22% | 0.66% | 5.8% | · | |
| Pretax Margin | 1.9% | -1.5% | 0.79% | 6.5% | 10.6% | 7.4% | -1.8% | 2.0% | 9.1% | 5.9% | · | |
| EBITDA Margin | 2.8% | 2.4% | 4.3% | 8.2% | 11.6% | 8.7% | 0.18% | 4.2% | 8.4% | 8.0% | · | |
| ROA | -1.8% | -0.81% | 0.65% | 2.9% | 7.3% | 3.7% | -2.0% | 0.39% | 1.4% | 14.0% | · | |
| ROE | -32.4% | -16.2% | 22.7% | 77.0% | 301.3% | -4198.5% | -1015.3% | 21.9% | 211.9% | -175.1% | · | |
| ROIC | -9.3% | 7.0% | 16.6% | 26.8% | 45.1% | 1523.1% | -35.6% | 307.1% | 382.1% | 364.7% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Debt / Equity | 6.4 | 4.6 | 12.2 | 10.2 | 8.8 | · | · | · | · | · | · | |
| LT Debt / Equity | 6.2 | 4.6 | 12.0 | 10.0 | 8.7 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.5 | 1.8 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 2.3 | 3.0 | 3.0 | 2.5 | 0.0 | 2.6 | 3.0 | · | |
| Receivables Turnover | 43.8 | 51.1 | 47.2 | 60.6 | 74.7 | 65.9 | 58.4 | 58.4 | 61.9 | 61.4 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -2.0% | -10.6% | 0.77% | 26.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -4.1% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -73.0% | -55.6% | 127.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -35.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | · | |
| Net Income TTM | $-90M | $-39M | $33M | $124M | $278M | $122M | $-61M | $10M | $30M | $189M | · | |
| P/E | 1.7 | 3.7 | 4.6 | 3.9 | 5.9 | 8.4 | -9.1 | 41.0 | 39.9 | 465.6 | · | |
| Earnings Yield | 58.8% | 27.1% | 21.8% | 25.6% | 17.1% | 11.9% | -11.0% | 2.4% | 2.5% | 0.21% | · | |
| Payout Ratio | -35.0% | -64.1% | 215.3% | 77.0% | 24.1% | 49.9% | -37.8% | 218.3% | 78.4% | 0.75% | · | |
| Annual Payout | $31M | $25M | $67M | $105M | $67M | $61M | $23M | $23M | $22M | $2M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.35B | $1.17B | $1.81B | $1.98B | $1.41B | $1.20B | $1.72B | $1.81B | $1.36B | $1.11B | $1.73B | $1.90B | $1.49B | $1.28B | $1.86B | |
| Cost of Revenue | $1.40B | $951M | $835M | $1.29B | $1.38B | $984M | $828M | $1.23B | $1.26B | $962M | $766M | $1.21B | $1.33B | $1.05B | $889M | $1.26B | |
| SG&A Expense | $411M | $358M | $367M | $411M | $437M | $387M | $368M | $414M | $420M | $371M | $337M | $415M | $421M | $366M | $361M | $419M | |
| Operating Expenses | $447M | $381M | $388M | $438M | $462M | $409M | $392M | $434M | $452M | $398M | $356M | $435M | $438M | $382M | $382M | $438M | |
| Operating Income | $92M | $22M | $-50M | $79M | $130M | $21M | $-15M | $64M | $95M | $4M | $-12M | $88M | $133M | $59M | $10M | $156M | |
| Other Non-op | $0 | $-162.0K | $-6M | $-1M | $-3M | $-158.0K | $-3M | $-162.0K | $-81.0K | $-94.0K | $-110.0K | $24.0K | $-183.0K | $-2M | $-280.0K | $-177.0K | |
| Pretax Income | $45M | $-27M | $-106M | $178M | $76M | $-28M | $-68M | $6M | $31M | $-60M | $-69M | $35M | $78M | $5M | $-34M | $125M | |
| Income Tax | $1M | $-84.0K | $3M | $207M | $18M | $-3M | $-8M | $-2M | $8M | $-9M | $-21M | $4M | $14M | $273.0K | $36M | $22M | |
| Net Income | $27M | $-16M | $-67M | $-40M | $30M | $-12M | $-32M | $6M | $10M | $-22M | $-14M | $16M | $29M | $3M | $-46M | $41M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.98 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.97 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 41,985,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 42,505,000 | |
| EBITDA | $92M | $22M | · | $79M | $130M | $21M | · | $64M | $95M | $4M | · | $88M | $133M | $59M | · | $156M |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $224M | $200M | $215M | $231M | $118M | $21M | $208M | $28M | $24M | $30M | · | $53M | $54M | $73M | · | $148M | |
| Receivables | $162M | $123M | $170M | $122M | $138M | $119M | $120M | $118M | $129M | $100M | $128M | $136M | $119M | $109M | · | $117M | |
| Inventory | $1.86B | $2.19B | $2.11B | $2.03B | $2.06B | $2.12B | $1.82B | $1.78B | $2.01B | $2.08B | · | $1.87B | $2.08B | $1.98B | · | $1.90B | |
| Prepaid Expense | $68M | $67M | $67M | $58M | $58M | $74M | $58M | $57M | $68M | $69M | · | $39M | $56M | $59M | · | $47M | |
| Current Assets | $2.45B | $2.72B | $2.62B | $2.59B | $2.55B | $2.50B | $2.27B | $2.11B | $2.41B | $2.44B | · | $2.20B | $2.44B | $2.34B | · | $2.30B | |
| Goodwill | $752M | $752M | $749M | $749M | $749M | $748M | $734M | $733M | $731M | $736M | $711M | $688M | $656M | $623M | $622M | $533M | |
| Intangibles | $14M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $21M | $13M | · | $14M | $15M | $15M | · | $22M | |
| Other Non-current Assets | $33M | $36M | $36M | $35M | $34M | $32M | $37M | $34M | $34M | $36M | · | $32M | $32M | $27M | · | $30M | |
| Total Assets | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B | |
| Accounts Payable | $254M | $228M | $148M | $225M | $283M | $251M | $145M | $221M | $260M | $205M | · | $200M | $201M | $186M | · | $188M | |
| Accrued Liabilities | $160M | $158M | $128M | $178M | $183M | $161M | $119M | $183M | $187M | $149M | · | $172M | $193M | $172M | · | $253M | |
| Current Liabilities | $2.01B | $2.33B | $2.18B | $2.04B | $2.03B | $1.99B | $1.68B | $1.71B | $2.03B | $2.06B | · | $1.68B | $1.84B | $1.68B | · | $1.62B | |
| Capital Leases | $810M | $813M | $804M | $733M | $734M | $770M | $764M | $780M | $789M | $797M | · | $760M | $754M | $753M | · | $744M | |
| Other Non-current Liabilities | $89M | $89M | $89M | $89M | $88M | $95M | $95M | $94M | $92M | $90M | · | $86M | $86M | $86M | · | $88M | |
| Total Liabilities | $4.46B | $4.79B | $4.67B | $4.52B | $4.68B | $4.69B | $4.38B | $4.47B | $4.80B | $4.87B | · | $4.39B | $4.54B | $4.40B | · | $4.17B | |
| Long-term Debt | $1.41B | $1.42B | $1.47B | $1.48B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Total Debt | $1.41B | $1.42B | · | $1.48B | $1.51B | $1.51B | · | $1.53B | $1.54B | $1.57B | · | $1.55B | $1.55B | $1.55B | · | $1.38B | |
| Retained Earnings | $21M | $-5M | $11M | $86M | $135M | $112M | $132M | $161M | $161M | $157M | · | $208M | $197M | $196M | · | $281M | |
| Treasury Stock | · | · | · | $0 | $0 | $0 | · | $148M | $156M | $158M | · | $168M | $177M | $179M | · | $191M | |
| Stockholders' Equity | $246M | $215M | $229M | $296M | $341M | $310M | $327M | $108M | $106M | $99M | · | $149M | $137M | $132M | · | $208M | |
| Liabilities + Equity | $4.86B | $5.14B | $5.04B | $5.00B | $5.19B | $5.15B | $4.86B | $4.65B | $4.96B | $5.02B | · | $4.66B | $4.80B | $4.63B | · | $4.51B |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $24M | $26M | $23M | $23M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $15M | $19M | $18M | |
| Stock-based Comp | $4M | $5M | $21M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $0 | $0 | $69.0K | $210M | $-849.0K | $5M | $-12M | $-8M | $4M | $4M | $-21M | $-1M | $4M | $4M | $46M | $3M | |
| Operating Cash Flow | $399M | $-66M | $-227M | $140M | $188M | $-232M | $-163M | $324M | $152M | $-68M | $-232M | $315M | $29M | $199M | $-334M | $340M | |
| Investing Cash Flow | $-14M | $9M | $25M | $-46M | $-35M | $-145M | $-31M | $-2M | $5M | $-59M | $-92M | $-146M | $-111M | $-21M | $-183M | $-108M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $8M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $28M | $28M | $27M | $26M | |
| Financing Cash Flow | $-360M | $41M | $187M | $19M | $-56M | $190M | $375M | $-317M | $-163M | $118M | $311M | $-171M | $64M | $-236M | $499M | $-218M | |
| Net Change in Cash | $24M | $-15M | $-15M | $112M | $97M | $-188M | $180M | $5M | $-6M | $-10M | $-14M | $-1M | $-18M | $-57M | $-18M | $14M | |
| Taxes Paid | $2M | $-104.0K | $4M | $931.0K | $2M | $-1M | $-4M | $852.0K | $3M | $-111.0K | $312.0K | $717.0K | $2M | $-93.0K | $14M | $12M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| Net Margin | 1.4% | -1.2% | · | -2.2% | 1.5% | -0.87% | · | 0.32% | 0.54% | -1.6% | · | 0.92% | 1.5% | 0.21% | · | 2.2% | |
| Pretax Margin | 2.3% | -2.0% | · | 9.9% | 3.8% | -2.0% | · | 0.35% | 1.7% | -4.4% | · | 2.0% | 4.1% | 0.35% | · | 6.8% | |
| EBITDA Margin | 4.8% | 1.6% | · | 4.4% | 6.6% | 1.5% | · | 3.7% | 5.3% | 0.31% | · | 5.1% | 7.0% | 3.9% | · | 8.4% | |
| ROA | 0.53% | -0.32% | · | -0.84% | 0.60% | -0.24% | · | 0.12% | 0.20% | -0.46% | · | 0.35% | 0.61% | 0.07% | · | 0.99% | |
| ROE | 9.2% | -6.2% | · | -20.0% | 13.5% | -6.0% | · | 4.3% | 8.1% | -19.3% | · | 8.9% | 17.5% | 2.4% | · | 20.1% | |
| ROIC | 5.4% | 1.4% | · | -0.73% | 5.3% | 1.0% | · | 5.3% | 4.3% | 0.21% | · | 4.6% | 6.5% | 3.3% | · | 8.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | 5.7 | 6.6 | · | 5.0 | 4.4 | 4.9 | · | 14.2 | 14.5 | 15.9 | · | 10.4 | 11.3 | 11.8 | · | 6.7 | |
| LT Debt / Equity | 5.6 | 6.5 | · | 4.9 | 4.4 | 4.8 | · | 14.0 | 14.3 | 15.6 | · | 10.2 | 11.1 | 11.5 | · | 6.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.4 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.8 | |
| Receivables Turnover | 12.9 | 11.2 | · | 15.0 | 14.8 | 12.9 | · | 13.6 | 14.6 | 13.0 | · | 13.7 | 15.5 | 13.2 | · | 16.0 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.07B | $6.55B | · | $6.92B | $6.92B | $6.31B | · | $6.63B | $6.80B | $6.48B | · | $6.97B | $7.41B | $7.17B | · | $7.60B | |
| Net Income TTM | $236.0K | $-39M | · | $-17M | $33M | $-19M | · | $9M | $32M | $26M | · | $89M | $157M | $173M | · | $250M | |
| P/E | 1.3 | 1.2 | · | 2.8 | 3.0 | 2.8 | · | 4.2 | 3.1 | 4.9 | · | 3.6 | 5.3 | 3.6 | · | 4.4 | |
| Earnings Yield | 75.0% | 83.8% | · | 36.2% | 33.3% | 35.4% | · | 23.6% | 32.0% | 20.5% | · | 28.0% | 19.0% | 27.4% | · | 22.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -63.7% | · | · | · | -25.3% | · | · | · | 877.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $6.37B | — | — | $6.10B | — |
| Margen Operativo % | 2.8% | — | — | 2.4% | — |
| Beneficio neto | $-90M | — | — | $-39M | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.4 | — | — | 4.6 | — |
| Ratio corriente | 1.2 | — | — | 1.4 | — |
| Ratio Rápido | 0.2 | — | — | 0.2 | — |
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Propietarios institucionales (13F) 248 declarantes · $409.8M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 52 (+2 vs trimestre anterior) | 47 (+1 vs trimestre anterior) | 70 (-11 vs trimestre anterior) | 63 (+7 vs trimestre anterior) | -2.8M |
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 |
|---|---|---|---|---|
| EMINENCE CAPITAL, LP | $39 835 920 | 5 832 492 | 9,72% | Acciones |
| Wolf Hill Capital Management, LP | $27 280 027 | 3 575 364 | 6,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $20 883 272 | 2 736 995 | 5,10% | Acciones |
| Nantahala Capital Management, LLC | $19 464 550 | 2 551 055 | 4,75% | Acciones |
| Philosophy Capital Management LLC | $18 354 003 | 2 405 505 | 4,48% | Acciones |
| CITADEL ADVISORS LLC | $17 658 284 | 2 314 323 | 4,31% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 227 426 | 2 257 854 | 4,20% | Acciones |
| JANE STREET GROUP, LLC | $15 455 328 | 2 025 600 | 3,77% | Opción de compra |
| Nantahala Capital Management, LLC | $15 260 000 | 2 000 000 | 3,72% | Opción de compra |
| Crestview Partners II GP, L.P. | $14 732 736 | 1 930 896 | 3,59% | Acciones |
| STATE STREET CORP | $13 703 472 | 1 795 999 | 3,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 436 293 | 1 760 982 | 3,28% | Acciones |
| CIBC WORLD MARKET INC. | $11 701 750 | 1 533 650 | 2,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 196 003 | 1 335 890 | 2,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 476 025 | 1 241 943 | 2,31% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 201 345 | 1 205 943 | 2,25% | Acciones |
| NOMURA HOLDINGS INC | $8 393 000 | 1 100 000 | 2,05% | Opción de compra |
| Trexquant Investment LP | $6 159 989 | 807 338 | 1,50% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 283 390 | 543 000 | 1,29% | Acciones |
| Wolf Hill Capital Management, LP | $5 248 677 | 687 900 | 1,28% | Opción de compra |
| Nebula Research & Development LLC | $4 997 803 | 290 739 | 1,22% | Acciones |
| Clearbridge Investments, LLC | $4 399 311 | 576 581 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 381 146 | 574 200 | 1,07% | Opción de compra |
| Qube Research & Technologies Ltd | $4 320 220 | 566 215 | 1,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 313 147 | 565 288 | 1,05% | Acciones |
| Shay Capital LLC | $4 235 924 | 555 167 | 1,03% | Acciones |
| Philosophy Capital Management LLC | $4 136 223 | 5 421 | 1,01% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $4 072 993 | 533 813 | 0,99% | Acciones |
| JANE STREET GROUP, LLC | $3 458 618 | 453 292 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 332 372 | 436 746 | 0,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 314 525 | 434 407 | 0,81% | Acciones |
| Walleye Capital LLC | $3 024 120 | 396 346 | 0,74% | Acciones |
| Prentice Capital Management, LP | $2 893 639 | 379 245 | 0,71% | Acciones |
| Man Group plc | $2 447 323 | 320 750 | 0,60% | Acciones |
| BURNEY CO/ | $2 261 875 | 296 445 | 0,55% | Acciones |
| Vanguard Global Advisers, LLC | $2 176 229 | 285 220 | 0,53% | Acciones |
| Gotham Asset Management, LLC | $2 000 700 | 262 215 | 0,49% | Acciones |
| NOMURA HOLDINGS INC | $1 974 049 | 258 722 | 0,48% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 960 078 | 256 891 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $1 723 617 | 225 900 | 0,42% | Opción de venta |
| Point72 Asset Management, L.P. | $1 709 883 | 224 100 | 0,42% | Opción de compra |
| WOLVERINE TRADING, LLC | $1 646 000 | 100 000 | 0,40% | Opción de venta |
| CITADEL ADVISORS LLC | $1 611 456 | 211 200 | 0,39% | Opción de compra |
| Walleye Trading LLC | $1 404 561 | 184 084 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $1 401 654 | 183 703 | 0,34% | Acciones |
| BARCLAYS PLC | $1 393 917 | 182 689 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 352 059 | 177 203 | 0,33% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 342 880 | 176 000 | 0,33% | Acciones |
| BlackRock, Inc. | $1 310 712 | 171 784 | 0,32% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 299 709 | 170 342 | 0,32% | Acciones |
| D. E. Shaw & Co., Inc. | $1 131 529 | 148 300 | 0,28% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 094 905 | 143 500 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $1 068 978 | 64 944 | 0,26% | Acciones |
| Advisors Asset Management, Inc. | $900 411 | 42 714 | 0,22% | Acciones |
| GROUP ONE TRADING LLC | $880 945 | 115 458 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $872 380 | 53 000 | 0,21% | Opción de compra |
| Quantinno Capital Management LP | $831 835 | 109 021 | 0,20% | Acciones |
| RBF Capital, LLC | $763 000 | 100 000 | 0,19% | Acciones |
| WINTON GROUP Ltd | $762 237 | 99 900 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $721 035 | 94 500 | 0,18% | Opción de venta |
| MORGAN STANLEY | $697 195 | 91 375 | 0,17% | Acciones |
| CAXTON ASSOCIATES LLP | $625 179 | 81 937 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $585 346 | 76 718 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $577 057 | 75 630 | 0,14% | Acciones |
| PDT Partners, LLC | $558 821 | 73 240 | 0,14% | Acciones |
| NORGES BANK | $557 486 | 73 065 | 0,14% | Acciones |
| XTX Topco Ltd | $555 517 | 72 807 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $519 099 | 68 034 | 0,13% | Acciones |
| Pingora Partners LLC | $499 002 | 65 400 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $491 227 | 64 381 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $484 436 | 63 491 | 0,12% | Acciones |
| VANGUARD GROUP INC | $478 259 | 49 153 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $454 244 | 59 534 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437 962 | 57 400 | 0,11% | Opción de venta |
| CWA Asset Management Group, LLC | $420 070 | 55 055 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $419 101 | 54 928 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $418 124 | 54 800 | 0,10% | Opción de venta |
| Engineers Gate Manager LP | $412 920 | 54 118 | 0,10% | Acciones |
| LPL Financial LLC | $408 953 | 53 598 | 0,10% | Acciones |
| ALLSTATE CORP | $400 064 | 52 433 | 0,10% | Acciones |
| MML INVESTORS SERVICES, LLC | $399 766 | 52 394 | 0,10% | Acciones |
| TORONTO DOMINION BANK | $399 324 | 52 336 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $381 500 | 50 000 | 0,09% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $356 594 | 52 210 | 0,09% | Acciones |
| Carnegie Lake Advisors LLC | $348 524 | 45 678 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $343 027 | 44 958 | 0,08% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $334 415 | 43 829 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $333 919 | 48 890 | 0,08% | Acciones |
| SIMPLEX TRADING, LLC | $317 881 | 41 662 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $315 937 | 41 245 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $297 036 | 38 930 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $269 850 | 35 367 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $268 553 | 35 197 | 0,07% | Acciones |
| AlphaQuest LLC | $244 067 | 25 084 | 0,06% | Acciones |
| Olympiad Research LP | $219 561 | 28 776 | 0,05% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219 134 | 28 720 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216 433 | 28 366 | 0,05% | Acciones |
| Quadrature Capital Ltd | $204 759 | 26 836 | 0,05% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $201 814 | 12 781 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $196 741 | 31 630 | 0,05% | Acciones |
Informantes de la empresa 17 insiders · 9 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew D Wagner | CEO and President | 15 de agosto de 2026 F | 732 305 | 0 | 0 | $0 |
| Marcus Lemonis | CHIEF EXECUTIVE OFFICER | 15 de diciembre de 2025 F | 1 401 016 | 0 | 0 | $0 |
| Thomas E Kirn | Chief Financial Officer | 15 de agosto de 2026 F | 158 883 | 0 | 0 | $0 |
| Karin L Bell | Chief Financial Officer | 15 de noviembre de 2023 F | 113 296 | 0 | 0 | $0 |
| Melvin Flanigan | CFO AND SECRETARY | 9 de marzo de 2020 P | 172 809 | 0 | 0 | $0 |
| Thomas F. Wolfe | At the time of the November 15, 2018 transaction, the Reporting Person's title was Chief Financial Officer and Secretary. At the | 11 de julio de 2019 F | 153 545 | 0 | 0 | $0 |
| Roger L. Nuttall | At the time of the reported transaction, the Reporting Person's title was President, Camping World. | 15 de noviembre de 2018 F | 153 917 | 0 | 0 | $0 |
| Tamara Ward | CHIEF OPERATING OFFICER | 15 de noviembre de 2022 F | 124 795 | 0 | 0 | $0 |
| Lindsey Christen | Title: Chief Administrative and Legal Officer and Secretary | 15 de agosto de 2026 F | 180 367 | 0 | 0 | $0 |
| Brent L. Moody | Consejero | 21 de mayo de 2026 A | 429 958 | 0 | 0 | $0 |
| Mary J George | Consejero | 21 de mayo de 2026 A | 79 247 | 0 | 0 | $0 |
| Michael W Malone | Consejero | 21 de mayo de 2026 A | 73 209 | 0 | 0 | $0 |
| Andris A Baltins | Consejero | 21 de mayo de 2026 A | 124 238 | 0 | 0 | $0 |
| Kathy S Lane | Consejero | 21 de mayo de 2026 A | 37 638 | 0 | 0 | $0 |
| Kent Dillon Schickli | Consejero | 21 de mayo de 2026 A | 109 012 | 0 | 0 | $0 |
| Stephen Adams | Consejero | 13 de mayo de 2022 A | 40 985 | 0 | 0 | $0 |
| Howard A. Kosick | Consejero | 16 de mayo de 2018 A | 6 322 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0,97% | 37 090 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 162 299 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,12% | 1 620 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 181 742 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 235 862 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 60 668 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 330 265 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,02% | 1 013 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 515 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 582 910 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 286 111 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 276 391 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 201 524 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 837 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 176 933 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 740 147 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 354 418 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 427 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 509 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 298 226 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 218 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 243 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 766 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 792 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 19 867 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3 563 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 117 666 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 418 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 155 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 736 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 691 505 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,00% | 438 597 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 935 471 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 530 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 488 NS | 30 de abril de 2026 | N-PORT |