DG Dollar General Corporation Common Stock
$121,89
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 2, 2026
Rango 52S
$95–$158
42% of range
Calificación del Analista
HOLD
40 analysts
Precio Objetivo
$132
+8% upside
P/E (TTM)
17.8
ROE
18.3%
Margen de Beneficio Neto
3.5%
Acerca de Dollar General Corporation Common Stock Descripción general de la empresa de Wikipedia
Dollar General Corporation, es una empresa estadounidense de distribución, básicamente implantada en medios rurales de Estados Unidos, de bajo precio. Su sede central se encuentra en Goodlettsville, en el Estado de Tennessee. A 1 de enero de 2023 tiene una red de 18.874 tiendas en los Estados Unidos continentales. La compañía inició su andadura en 1939, y fue rebautizada con su denominación actual en 1955. Cotiza en la Bolsa de Nueva York desde 1968. Sus ingresos alcanzaron los 27.000 millones de dólares en 2019.
Leer más
Dollar General Corporation, es una empresa estadounidense de distribución, básicamente implantada en medios rurales de Estados Unidos, de bajo precio. Su sede central se encuentra en Goodlettsville, en el Estado de Tennessee. A 1 de enero de 2023 tiene una red de 18.874 tiendas en los Estados Unidos continentales. La compañía inició su andadura en 1939, y fue rebautizada con su denominación actual en 1955. Cotiza en la Bolsa de Nueva York desde 1968. Sus ingresos alcanzaron los 27.000 millones de dólares en 2019.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
DG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$121.89
Capitalización Bursátil
$26.84B
P/E (TTM)
17.8
BPA (TTM)
$6.85
Ingresos (TTM)
$42.72B
Rendimiento div.
1.9%
ROE
18.3%
Deuda/Capital
—
Rango 52S
$95 – $158
DG 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
$42.72B
2017-02-03
→
2026-01-30
BPA
$6.85
2017-02-03
→
2026-01-30
Flujo de caja libre
$2.39B
2017-02-03
→
2026-01-30
Márgenes
3.5%
2017-02-03
→
2026-01-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DG
Mediana de Pares
P/E (TTM)
17.8
20.3
P/S (TTM) (P/V (TTM))
0.6
0.7
P/B (P/C)
3.2
5.5
Price / FCF (Precio / FCF)
11.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DG
Mediana de Pares
Gross Margin (Margen Bruto)
30.7%
24.9%
Operating Margin (Margen Operativo)
5.2%
—
Net Profit Margin (Margen de Beneficio Neto)
3.5%
3.1%
ROA
4.9%
7.9%
ROE
18.3%
23.7%
ROIC
19.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DG
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.1
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.8%
—
EPS YoY (EPS interanual)
34.1%
—
Net Income YoY (Beneficio Neto interanual)
34.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DG
Mediana de Pares
Payout Ratio (Ratio de Pago)
34.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.9%
Ratio de Pago
34.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de julio de 2026 | $0,5900 |
| 7 de abril de 2026 | $0,5900 |
| 6 de enero de 2026 | $0,5900 |
| 7 de octubre de 2025 | $0,5900 |
| 8 de julio de 2025 | $0,5900 |
| 8 de abril de 2025 | $0,5900 |
| 7 de enero de 2025 | $0,5900 |
| 8 de octubre de 2024 | $0,5900 |
| 9 de julio de 2024 | $0,5900 |
| 8 de abril de 2024 | $0,5900 |
| 8 de enero de 2024 | $0,5900 |
| 6 de octubre de 2023 | $0,5900 |
| 10 de julio de 2023 | $0,5900 |
| 10 de abril de 2023 | $0,5900 |
| 30 de diciembre de 2022 | $0,5500 |
| 3 de octubre de 2022 | $0,5500 |
| 1 de julio de 2022 | $0,5500 |
| 4 de abril de 2022 | $0,5500 |
| 3 de enero de 2022 | $0,4200 |
| 4 de octubre de 2021 | $0,4200 |
DG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
40 analistas
- Compra fuerte 10 25,0%
- Compra 8 20,0%
- Mantener 21 52,5%
- Venta 1 2,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
29 analistas · 2026-08-14
Mediana
$126.00
Ahora
$121.89
Mín
$90.00
Máx
$175.00
Objetivo mediano
$126.00
+3,4%
Objetivo medio
$131.76
+8,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.22%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $2.00 | $1.94 | — |
| 30 de junio de 2026 | $2.00 | $1.94 | 0.06% |
| 31 de marzo de 2026 | $1.93 | $1.70 | 0.23% |
| 31 de diciembre de 2025 | $1.28 | $0.97 | 0.31% |
| 30 de septiembre de 2025 | $1.86 | $1.61 | 0.25% |
| 30 de junio de 2025 | $1.78 | $1.53 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
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 | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | |
| Cost of Revenue | $7.38B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | |
| Gross Profit | $3.41B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | |
| SG&A Expense | $2.77B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | |
| Operating Income | $639M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | |
| Pretax Income | $591M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | |
| Income Tax | $147M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | |
| Net Income | $444M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | |
| EPS (Basic) | $2.02 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | |
| EPS (Diluted) | $2.00 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | |
| Shares (Basic) | 220,347,000 | 27,000 | 220,112,000 | 219,986,000 | 20,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | |
| Shares (Diluted) | 221,559,000 | 166,000 | 220,955,000 | 220,135,000 | -11,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | |
| EBITDA | $909M | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | |
| Inventory | $6.64B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | |
| Prepaid Expense | $466M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | |
| Current Assets | $8.47B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | |
| Total Assets | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Accounts Payable | $4.34B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | |
| Accrued Liabilities | $1.14B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Current Liabilities | $7.24B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | |
| Capital Leases | $9.67B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | |
| Deferred Tax | $1.09B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | |
| Other Non-current Liabilities | $292M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | |
| Total Liabilities | $22.86B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | |
| Retained Earnings | $4.71B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | |
| AOCI | $11M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | |
| Stockholders' Equity | $8.84B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | |
| Liabilities + Equity | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Shares Outstanding | 220,587,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | |
| Stock-based Comp | $37M | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | |
| Other Non-cash | $-36M | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | · | |
| Operating Cash Flow | $716M | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | |
| CapEx | $352M | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | |
| Investing Cash Flow | $-348M | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | |
| Dividends Paid | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | |
| Financing Cash Flow | $-154M | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | |
| Net Change in Cash | $215M | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | |
| Free Cash Flow | $365M | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | |
| Operating Margin | 5.9% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | |
| Net Margin | 4.1% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | |
| Pretax Margin | 5.5% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | |
| EBITDA Margin | 8.4% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | |
| ROA | · | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | |
| ROE | · | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | |
| ROIC | · | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.60B | · | $42.00B | $40.74B | · | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | |
| Net Income TTM | $1.53B | · | $1.28B | $1.33B | · | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | |
| Market Cap | · | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | |
| P/E | 16.5 | · | 17.0 | 15.0 | · | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | |
| P/S | · | · | 0.5 | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | |
| P/B | · | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | |
| P / Tangible Book | · | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | |
| Earnings Yield | 6.0% | · | 5.9% | 6.7% | · | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | |
| Payout Ratio | 29.3% | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Ingresos | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Margen Bruto % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Margen Operativo % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Beneficio neto | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS Diluido | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
Balance general
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| Ratio Rápido | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.39B | $1.69B | $692M | $424M | $1.80B |
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Propietarios institucionales (13F) 1 253 declarantes · $17.7B 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 |
|---|---|---|---|---|
| 123 (-33 vs trimestre anterior) | 122 (-12 vs trimestre anterior) | 416 (-23 vs trimestre anterior) | 426 (+23 vs trimestre anterior) | +29.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 327 938 203 | 25 065 438 | 18,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 656 445 332 | 14 390 108 | 9,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 327 709 935 | 11 534 271 | 7,52% | Acciones |
| STATE STREET CORP | $1 234 123 778 | 10 721 256 | 6,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $596 838 687 | 5 208 307 | 3,38% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328 349 663 | 2 852 486 | 1,86% | Acciones |
| Life Cycle Investment Partners Ltd | $298 282 931 | 2 591 286 | 1,69% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $285 664 672 | 2 481 668 | 1,62% | Acciones |
| Holocene Advisors, LP | $240 267 837 | 2 087 289 | 1,36% | Acciones |
| Caisse de depot et placement du Quebec | $205 631 468 | 1 786 391 | 1,16% | Acciones |
| NORGES BANK | $177 405 345 | 1 541 181 | 1,00% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $175 629 533 | 1 517 580 | 0,99% | Acciones |
| ACR Alpine Capital Research, LLC | $172 464 645 | 1 498 259 | 0,98% | Acciones |
| Brandywine Global Investment Management, LLC | $166 495 439 | 1 254 014 | 0,94% | Acciones |
| Qube Research & Technologies Ltd | $149 595 229 | 1 299 585 | 0,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $142 382 667 | 1 236 927 | 0,81% | Acciones |
| Alecta Tjanstepension Omsesidigt | $139 697 496 | 1 213 600 | 0,79% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $137 352 000 | 1 193 223 | 0,78% | Acciones |
| Robeco Institutional Asset Management B.V. | $136 186 985 | 1 183 103 | 0,77% | Acciones |
| GOLDMAN SACHS GROUP INC | $133 837 238 | 1 162 690 | 0,76% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120 209 958 | 905 400 | 0,68% | Acciones |
| Balyasny Asset Management L.P. | $107 840 573 | 936 848 | 0,61% | Acciones |
| BlackRock, Inc. | $106 152 946 | 922 187 | 0,60% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $103 810 749 | 868 637 | 0,59% | Acciones |
| BAILLIE GIFFORD & CO | $103 350 708 | 897 843 | 0,59% | Acciones |
| TWO SIGMA ADVISERS, LP | $102 737 293 | 773 799 | 0,58% | Acciones |
| EQUITY INVESTMENT CORP | $101 556 543 | 882 256 | 0,58% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $101 086 657 | 878 174 | 0,57% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $100 073 411 | 869 372 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $100 019 079 | 868 900 | 0,57% | Opción de compra |
| FRANKLIN RESOURCES INC | $97 864 450 | 850 182 | 0,55% | Acciones |
| CITADEL ADVISORS LLC | $92 918 634 | 807 216 | 0,53% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $83 793 581 | 727 944 | 0,47% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82 558 021 | 717 210 | 0,47% | Acciones |
| FLOSSBACH VON STORCH SE | $81 178 220 | 705 223 | 0,46% | Acciones |
| National Pension Service | $76 733 707 | 666 612 | 0,43% | Acciones |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76 583 445 | 665 307 | 0,43% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76 044 659 | 660 626 | 0,43% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73 518 571 | 638 681 | 0,42% | Acciones |
| Swiss National Bank | $71 506 332 | 621 200 | 0,40% | Acciones |
| Mariner, LLC | $69 351 485 | 602 460 | 0,39% | Acciones |
| Sather Financial Group Inc | $67 544 451 | 586 782 | 0,38% | Acciones |
| Employees Provident Fund Board | $67 437 309 | 585 851 | 0,38% | Acciones |
| BARCLAYS PLC | $65 312 146 | 567 389 | 0,37% | Acciones |
| Cornerstone Investment Partners, LLC | $64 433 513 | 559 756 | 0,36% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $61 931 067 | 538 016 | 0,35% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61 695 529 | 535 970 | 0,35% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $60 665 157 | 527 019 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $59 416 789 | 516 174 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $59 392 148 | 515 961 | 0,34% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $57 233 958 | 497 211 | 0,32% | Acciones |
| STRS OHIO | $56 617 544 | 491 856 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $55 953 475 | 486 087 | 0,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $53 917 179 | 468 397 | 0,31% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50 649 624 | 426 595 | 0,29% | Acciones |
| CINCINNATI INSURANCE CO | $50 253 227 | 436 567 | 0,28% | Acciones |
| California Public Employees Retirement System | $48 580 219 | 422 033 | 0,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $48 572 046 | 421 962 | 0,28% | Acciones |
| Man Group plc | $47 932 955 | 416 410 | 0,27% | Acciones |
| Legal & General Group Plc | $47 598 334 | 413 503 | 0,27% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $47 319 649 | 411 082 | 0,27% | Acciones |
| Gotham Asset Management, LLC | $47 006 550 | 408 362 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $46 205 154 | 401 400 | 0,26% | Opción de venta |
| CAPITAL FUND MANAGEMENT S.A. | $46 110 648 | 400 579 | 0,26% | Acciones |
| Magellan Asset Management Ltd | $45 833 464 | 398 171 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $43 506 630 | 377 957 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $42 975 283 | 373 341 | 0,24% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42 644 341 | 370 466 | 0,24% | Acciones |
| MACKENZIE FINANCIAL CORP | $42 210 722 | 366 699 | 0,24% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $41 935 494 | 364 308 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $39 886 075 | 346 504 | 0,23% | Acciones |
| Quantinno Capital Management LP | $39 059 359 | 339 322 | 0,22% | Acciones |
| Sunriver Management LLC | $38 337 731 | 333 053 | 0,22% | Acciones |
| Fiera Capital Corp | $37 854 959 | 328 859 | 0,21% | Acciones |
| Estuary Capital Management LP | $37 851 621 | 328 830 | 0,21% | Acciones |
| Erste Asset Management GmbH | $37 615 096 | 320 074 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $37 367 238 | 324 622 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $37 095 051 | 312 432 | 0,21% | Acciones |
| Freestone Grove Partners LP | $36 853 387 | 320 158 | 0,21% | Acciones |
| MARSHALL WACE, LLP | $35 522 486 | 308 596 | 0,20% | Acciones |
| Smith Group Asset Management, LLC | $33 527 399 | 291 264 | 0,19% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 286 244 | 289 169 | 0,19% | Acciones |
| FOUNDATION RESOURCE MANAGEMENT INC | $32 960 943 | 286 343 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $32 727 386 | 284 314 | 0,19% | Acciones |
| UBS Group AG | $32 528 244 | 282 584 | 0,18% | Acciones |
| Nexus Investment Management ULC | $31 947 629 | 277 540 | 0,18% | Acciones |
| Kiltearn Partners LLP | $31 545 550 | 274 047 | 0,18% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $31 465 549 | 273 352 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31 395 418 | 264 427 | 0,18% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30 474 451 | 264 742 | 0,17% | Acciones |
| FIRST TRUST ADVISORS LP | $29 183 953 | 253 531 | 0,17% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $29 139 457 | 253 144 | 0,17% | Acciones |
| Calamos Advisors LLC | $28 469 351 | 247 323 | 0,16% | Acciones |
| Broad Bay Capital Management, LP | $27 626 400 | 240 000 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $27 405 876 | 238 084 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 326 423 | 237 394 | 0,15% | Acciones |
| Walleye Trading LLC | $26 912 718 | 233 800 | 0,15% | Opción de venta |
| CINCINNATI FINANCIAL CORP | $24 173 100 | 210 000 | 0,14% | Acciones |
| Huber Capital Management LLC | $23 760 086 | 206 412 | 0,13% | Acciones |
| FMR LLC | $23 707 836 | 205 958 | 0,13% | Acciones |
Informantes de la empresa 67 insiders · 38 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26 de marzo de 2026 A | 177 123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 6 de junio de 2023 P | 55 720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 6 de julio de 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26 de marzo de 2026 A | 49 874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 1 de abril de 2025 F | 39 891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 1 de abril de 2023 F | 31 151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11 de junio de 2015 M | 13 751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15 de junio de 2004 D | 15 000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 6 de julio de 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 6 de julio de 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 8 de octubre de 2004 D | 15 884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 1 de abril de 2026 F | 86 296 | 0 | 0 | $0 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 1 de abril de 2026 F | 29 139 | 0 | 1 | $-1 322 888 |
| Tracey N Herrmann | EVP, Store Operations | 1 de abril de 2026 F | 45 303 | 0 | 2 | $-2 210 998 |
| Roderick J West | EVP, Global Supply Chain | 1 de abril de 2026 F | 67 838 | 0 | 1 | $-304 305 |
| Kathleen A Reardon | EVP & Chief People Officer | 1 de abril de 2026 F | 66 649 | 0 | 1 | $-558 033 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 1 de abril de 2026 F | 75 047 | 0 | 1 | $-2 530 104 |
| Rhonda Taylor | EVP & General Counsel | 1 de abril de 2026 F | 105 302 | 0 | 1 | $-1 011 675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 1 de abril de 2026 F | 34 968 | 0 | 1 | $-333 420 |
| Steven R Deckard | EVP, Strategy & Development | 1 de abril de 2025 F | 33 351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 1 de abril de 2023 F | 12 170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 1 de abril de 2023 F | 20 313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 1 de abril de 2021 F | 11 416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29 de mayo de 2020 M | 5 991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16 de abril de 2019 S | 17 794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 1 de abril de 2017 F | 6 387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29 de abril de 2016 F | 8 190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20 de marzo de 2015 F | 25 312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17 de marzo de 2015 A | 13 339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18 de marzo de 2013 A | 52 407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11 de junio de 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 6 de julio de 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 6 de julio de 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16 de marzo de 2006 A | 24 117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31 de agosto de 2005 D | 5 267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24 de agosto de 2005 M | 1 305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24 de agosto de 2005 M | 158 351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15 de marzo de 2005 A | — | 0 | 0 | $0 |
| David P Rowland | Consejero | 4 de febrero de 2026 A | 6 172 | 0 | 0 | $0 |
| Kathleen Scarlett | Consejero | 27 de agosto de 2025 D | 3 677 | 0 | 0 | $0 |
| Ana Maria Chadwick | Consejero | 28 de mayo de 2025 D | 5 190 | 0 | 0 | $0 |
| Timothy I Mcguire | Consejero | 28 de mayo de 2025 D | 15 412 | 0 | 0 | $0 |
| Debra A. Sandler | Consejero | 28 de mayo de 2025 A | 6 858 | 0 | 0 | $0 |
| Ralph Santana | Consejero | 28 de mayo de 2025 D | 6 670 | 0 | 0 | $0 |
| Michael M Calbert | Consejero | 28 de mayo de 2025 A | 125 503 | 0 | 0 | $0 |
| Warren F Bryant | Consejero | 28 de mayo de 2025 D | 44 182 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Consejero | 28 de agosto de 2024 D | 25 000 | 0 | 0 | $0 |
| William C Rhodes III | Consejero | 24 de mayo de 2023 D | 34 358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Consejero | 27 de abril de 2020 D | 12 981 | 0 | 0 | $0 |
| Paula A Price | Consejero | 30 de mayo de 2018 D | 6 472 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18 de junio de 2007 | — | 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 215 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,32% | 64 737 SH | 8 de agosto de 2026 | Diario |
| EWQ · iShares, Inc. | 3,03% | 68 845 SH | 8 de agosto de 2026 | Diario |
| WLDR · Two Roads Shared Trust | 2,32% | 14 268 NS | 30 de abril de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,26% | 21 683 SH | 8 de agosto de 2026 | Diario |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 33 797 NS | 30 de abril de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,38% | 14 253 SH | 8 de agosto de 2026 | Diario |
| IGRO · iShares Trust | 1,18% | 105 710 SH | 8 de agosto de 2026 | Diario |
| CVAR · ETF Opportunities Trust | 1,18% | 3 940 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 19 454 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,01% | 804 596 SH | 8 de agosto de 2026 | Diario |
| UPSD · ETF Series Solutions | 0,94% | 8 216 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,93% | 115 260 NS | 30 de abril de 2026 | N-PORT |
| YALL · Tidal Trust I | 0,89% | 7 827 NS | 31 de mayo de 2026 | N-PORT |
| UGE · ProShares Trust | 0,89% | 939 NS | 31 de mayo de 2026 | N-PORT |
| EZU · iShares, Inc. | 0,86% | 577 536 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,85% | 1 901 SH | 8 de agosto de 2026 | Diario |
| GXPS · Global X Funds | 0,82% | 4 439 NS | 31 de mayo de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,81% | 18 402 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,79% | 2 149 NS | 30 de abril de 2026 | N-PORT |
| IVLU · iShares Trust | 0,77% | 237 118 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,76% | 42 860 NS | 31 de mayo de 2026 | N-PORT |
| KXI · iShares Trust | 0,73% | 61 426 SH | 8 de agosto de 2026 | Diario |
| EXI · iShares Trust | 0,70% | 70 503 SH | 8 de agosto de 2026 | Diario |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,70% | 2 090 NS | 31 de mayo de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,66% | 89 338 SH | 8 de agosto de 2026 | Diario |
| FEGE · RBB Fund Trust | 0,62% | 108 417 NS | 31 de mayo de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,61% | 964 562 NS | 30 de abril de 2026 | N-PORT |
| EFG · iShares Trust | 0,61% | 716 606 SH | 8 de agosto de 2026 | Diario |
| QQWZ · Pacer Funds Trust | 0,61% | 2 467 NS | 30 de abril de 2026 | N-PORT |
| PABD · iShares Trust | 0,57% | 13 067 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,55% | 40 632 SH | 8 de agosto de 2026 | Diario |
| DEUS · DBX ETF Trust | 0,53% | 12 985 NS | 29 de mayo de 2026 | N-PORT |
| IEV · iShares Trust | 0,51% | 58 481 SH | 8 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 55 521 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,46% | 43 874 SH | 8 de agosto de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1 167 912 SH | 8 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1 414 667 SH | 8 de agosto de 2026 | Diario |
| ROUS · Lattice Strategies Trust | 0,43% | 21 789 NS | 30 de abril de 2026 | N-PORT |
| IEUR · iShares Trust | 0,42% | 263 301 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,42% | 9 815 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,42% | 489 118 NS | 31 de mayo de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 83 156 NS | 30 de abril de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,41% | 73 063 NS | 30 de abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,40% | 18 867 NS | 30 de abril de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547 417 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,39% | 35 080 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 5 566 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 11 552 NS | 31 de mayo de 2026 | N-PORT |
| EFA · iShares Trust | 0,30% | 1 649 099 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,27% | 331 915 SH | 8 de agosto de 2026 | Diario |