EYE National Vision Holdings, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$16,40
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$14,75mínimo 52 semanas
$30,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.30B
P/E (TTM)
17.4
BPA (TTM)
$0.94
Ingresos (TTM)
$2.13B
tus insignias
Rango 52S
$15–$30
Calificación del Analista
STRONG BUY
Precio Objetivo
$28
P/E
17.4
ROE
8.8%
Margen de Beneficio Neto
3.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
EYE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.40
Capitalización Bursátil (MRQ)
$1.30B
P/E (TTM)
17.4
BPA (TTM)
$0.94
Ingresos (TTM)
$2.13B
ROE (TTM)
8.8%
Deuda/Capital (MRQ)
0.3
Rango 52S
$15–$30
EYE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.99B2016-12-31 → 2026-01-03
BPA$0.372016-12-31 → 2026-01-03
Flujo de caja libre$73M2017-12-30 → 2026-01-03
Margen neto3.6%2017-12-30 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | EYE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 17.4promedio 5A ≈24.8 | ≈24.8 | 19.9 | Valor razonable | |
| P/S (TTM) | 0.6promedio 5A ≈1.1 | ≈1.1 | 0.7 | Valor razonable | |
| P/C (MRQ) | 1.4promedio 5A ≈2.2 | ≈2.2 | 2.7 | Infravalorado | |
| EV / EBITDA | 25.7promedio 5A ≈-13.4 | ≈-13.4 | 14.9 | Sobrevalorado | |
| Precio / FCF (TTM) | 13.8promedio 5A ≈155.0 | ≈155.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.1promedio 5A ≈13.9 | ≈13.9 | 11.2 | Más caro | |
| EV / Revenue (EV / Ingresos) | 0.8promedio 5A ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 20.6promedio 5A ≈172.6 | ≈172.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.5promedio 5A ≈18.2 | ≈18.2 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | EYE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 5.6%promedio 5A ≈2.3% | ≈2.3% | 7.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | 3.0%promedio 5A ≈2.3% | ≈2.3% | 9.7% | Débil | |
| Margen antes de impuestos (TTM) | 4.8%promedio 5A ≈1.6% | ≈1.6% | 5.7% | Por debajo del promedio | |
| Margen de Beneficio Neto (TTM) | 3.6%promedio 5A ≈1.0% | ≈1.0% | 4.2% | Débil | |
| ROA (TTM) | 3.9%promedio 5A ≈0.91% | ≈0.91% | 7.0% | Débil | |
| ROE (TTM) | 8.8%promedio 5A ≈2.0% | ≈2.0% | 7.2% | Por debajo del promedio | |
| ROIC | 3.8%promedio 5A ≈2.4% | ≈2.4% | 18.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | EYE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.5 | ≈0.5 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 0.6promedio 5A ≈1.0 | ≈1.0 | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.6 | ≈0.6 | 0.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.5 | ≈0.5 | 0.2 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | EYE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.0%promedio 5A ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.5%promedio 5A ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.0% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -10.7% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -11.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -4.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | EYE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈0.9 | ≈0.9 | 1.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 37.1promedio 5A ≈31.1 | ≈31.1 | 64.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$151.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
37.0%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.25 | $0.19 | 33.2% |
| 31 de marzo de 2026 | May 13, 2026 | $0.45 | $0.43 | 4.1% |
| 31 de diciembre de 2025 | $0.15 | $0.06 | 146.3% | |
| 30 de septiembre de 2025 | $0.13 | $0.13 | -1.5% | |
| 30 de junio de 2025 | $0.18 | $0.14 | 30.2% | |
| 31 de marzo de 2025 | $0.34 | $0.31 | 9.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.95 | $10.36 | $10.59 | $11.41 | · | $11.16 | $9.74 | $9.51 | $8.84 | · | · | |
| Revenue / Share | $24.67 | $23.20 | $27.15 | $24.97 | $21.63 | $20.68 | $21.11 | $19.44 | $22.17 | · | · | |
| Cash Flow / Share | $1.82 | $1.70 | $2.21 | $1.48 | $2.69 | $2.84 | $2.02 | $1.35 | $1.45 | · | · | |
| Cash / Share | $0.49 | $0.94 | $1.91 | $2.90 | · | $4.60 | $0.49 | $0.22 | $0.06 | · | · | |
| EPS (TTM) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | · | 79,223,000 | 79,079,000 | 78,858,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,384,000 | 78,269,000 | 78,163,000 | 78,721,000 | · | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | · | 81,195,000 | 80,057,000 | 79,259,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,826,000 | 78,269,000 | 78,163,000 | 92,136,000 | · | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.35 | $11.21 | · | $10.83 | $10.74 | $10.58 | · | $10.67 | $10.73 | $10.71 | · | $10.75 | · | · | |
| Revenue / Share | $6.19 | $6.67 | · | $6.00 | $6.08 | $6.44 | · | $5.74 | $5.75 | $6.88 | · | $6.81 | $6.10 | · | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.41 | · | · | · | $0.30 | · | · | $0.80 | · | |
| Cash / Share | $0.46 | $0.85 | · | $0.71 | $0.61 | $1.01 | · | $1.03 | $2.28 | $1.91 | · | $3.40 | · | · | |
| EPS (TTM) | $0.94 | $0.90 | · | $-0.03 | $-0.18 | $-0.33 | · | $-0.21 | $-1.04 | $-0.93 | · | $-1.09 | $0.05 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $1.86B | $1.83B | $1.79B | · | $1.81B | $1.79B | $1.77B | · | $1.41B | $1.55B | · | |
| Net Income TTM | $76M | $73M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-91M | $-2M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 21.0 | 26.3 | · | -951.3 | -128.7 | -38.8 | · | -52.5 | -12.6 | -23.8 | · | -14.8 | 376.8 | · | |
| P/S | 0.7 | 0.9 | · | 1.2 | 1.0 | 0.6 | · | 0.5 | 0.6 | 1.0 | · | 0.9 | 1.0 | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 1.1 | 1.1 | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 3.8% | · | -0.11% | -0.78% | -2.6% | · | -1.9% | -7.9% | -4.2% | · | -6.7% | 0.27% | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ingresos | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Margen Operativo % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| Beneficio neto | $30M | $-28M | $-66M | $42M | $128M |
| EPS Diluido | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Ratio corriente | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| Ratio Rápido | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $73M | $38M | $58M | $6M | $163M |
Propietarios institucionales (13F) 257 declarantes · $2.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
257
Valor en tenencia
$2.2B
Nuevas posiciones
47
Posiciones cerradas
62
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (0 vs trimestre anterior) | 62 (+28 vs trimestre anterior) | 80 (-3 vs trimestre anterior) | 76 (-13 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $273 493 368 | 10 592 307 | 12,54% | Acciones |
| BlackRock, Inc. | $230 294 594 | 12 114 392 | 10,56% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $145 803 906 | 7 669 853 | 6,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103 273 042 | 5 432 564 | 4,74% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90 248 492 | 4 747 422 | 4,14% | Acciones |
| FMR LLC | $77 378 146 | 4 070 392 | 3,55% | Acciones |
| Engine Capital Management, LP | $66 933 145 | 3 520 944 | 3,07% | Acciones |
| STATE STREET CORP | $65 872 635 | 3 465 157 | 3,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 636 471 | 3 400 130 | 2,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $64 343 962 | 3 384 805 | 2,95% | Acciones |
| AMERIPRISE FINANCIAL INC | $59 856 863 | 3 148 704 | 2,74% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58 951 588 | 3 101 083 | 2,70% | Acciones |
| Boston Partners | $42 740 837 | 2 247 894 | 1,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 473 545 | 2 128 656 | 1,86% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $39 159 631 | 2 059 949 | 1,80% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38 330 642 | 2 016 341 | 1,76% | Acciones |
| EMERALD ADVISERS, LLC | $38 147 196 | 2 006 691 | 1,75% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $36 617 359 | 1 926 213 | 1,68% | Acciones |
| Divisadero Street Capital Management, LP | $36 108 545 | 1 899 450 | 1,66% | Acciones |
| MORGAN STANLEY | $32 191 229 | 1 693 383 | 1,48% | Acciones |
| Invesco Ltd. | $31 741 092 | 1 669 705 | 1,46% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $27 775 796 | 1 461 115 | 1,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 180 857 | 1 377 215 | 1,20% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 679 314 | 1 298 228 | 1,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 087 588 | 1 214 497 | 1,06% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $21 101 100 | 1 110 000 | 0,97% | Acciones |
| NORTHERN TRUST CORP | $19 864 995 | 1 044 976 | 0,91% | Acciones |
| Allianz Asset Management GmbH | $16 487 753 | 867 320 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 173 994 | 850 815 | 0,74% | Acciones |
| Fiera Capital Corp | $15 653 994 | 823 461 | 0,72% | Acciones |
| Avalon Trust Co | $14 480 868 | 761 750 | 0,66% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 869 981 | 729 615 | 0,64% | Acciones |
| D. E. Shaw & Co., Inc. | $12 683 168 | 667 184 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $11 655 012 | 613 099 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 142 976 | 533 560 | 0,47% | Acciones |
| Cerity Partners LLC | $9 582 866 | 504 096 | 0,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 297 791 | 489 100 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $9 269 996 | 487 638 | 0,43% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 226 826 | 485 367 | 0,42% | Acciones |
| ROYAL BANK OF CANADA | $8 949 000 | 470 771 | 0,41% | Acciones |
| Russell Investments Group, Ltd. | $8 920 126 | 469 233 | 0,41% | Acciones |
| Verition Fund Management LLC | $8 685 346 | 456 883 | 0,40% | Acciones |
| First Eagle Investment Management, LLC | $8 167 038 | 429 618 | 0,37% | Acciones |
| UBS Group AG | $7 597 194 | 399 642 | 0,35% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 991 498 | 367 780 | 0,32% | Acciones |
| Granite Investment Partners, LLC | $6 484 938 | 341 133 | 0,30% | Acciones |
| Heights Point Management, LP | $6 369 186 | 335 044 | 0,29% | Acciones |
| FIL Ltd | $5 969 520 | 314 020 | 0,27% | Acciones |
| Pier Capital, LLC | $5 901 578 | 310 446 | 0,27% | Acciones |
| Burgundy Asset Management Ltd. | $5 771 153 | 251 576 | 0,26% | Acciones |
Informantes de la empresa 34 insiders · 20 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | 19 de agosto de 2026 M | 55 441 | 0 | 1 | $-928 900 |
| Christopher Laden | Chief Financial Officer | 31 de marzo de 2026 M | 16 380 | 0 | 0 | $0 |
| Melissa Rasmussen | Chief Financial Officer | 3 de marzo de 2025 M | 29 653 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | 8 de julio de 2026 M | 24 603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | 1 de noviembre de 2018 P | 75 522 | 0 | 0 | $0 |
| David G Cutler | Chief Technology Officer | 8 de septiembre de 2026 M | 7 888 | 0 | 0 | $0 |
| Ana Moeddel | CHIEF MERCH. & MC OFFICER | 2 de septiembre de 2026 M | 9 708 | 0 | 0 | $0 |
| Jared Brandman | Chief Legal & Strategy Officer | 29 de abril de 2026 M | 77 079 | 0 | 0 | $0 |
| Patel Priti V | Head of Emerging Brands | 6 de marzo de 2026 A | 30 892 | 0 | 0 | $0 |
| Joseph Vandette | Chief Brand & Mktg Officer | 6 de marzo de 2026 A | 46 072 | 0 | 0 | $0 |
| Bill Clark | Chief People Officer | 6 de marzo de 2026 A | 70 218 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | 6 de marzo de 2026 A | 359 359 | 0 | 2 | $-345 217 |
| Megan Molony | SVP, CHIEF MERCH. & MC OFFICER | 15 de mayo de 2025 M | 5 600 | 0 | 0 | $0 |
| Ravi Acharya | SVP, Chief Technology Officer | 13 de mayo de 2025 S | 11 700 | 0 | 0 | $0 |
| Patrick R. Moore | Special Advisor | 4 de octubre de 2024 M | 68 477 | 0 | 0 | $0 |
| Roger F. Francis | SVP, Chief Stores Officer | 3 de mayo de 2022 M | 3 804 | 0 | 0 | $0 |
| Joan Blackwood | SVP, Chief Marketing Officer | 5 de marzo de 2021 A | 1 765 | 0 | 0 | $0 |
| John Vaught | SVP, Chief Information Officer | 13 de agosto de 2019 M | 0 | 0 | 0 | $0 |
| Chris Beasley | SVP, Accounting, & Controller | 14 de mayo de 2019 M | 0 | 0 | 0 | $0 |
| Charles Foell | SVP, Manuf. And Distrib. | 26 de marzo de 2018 S | 0 | 0 | 0 | $0 |
| James M. Mcgrann | Consejero | 17 de junio de 2026 A | 22 069 | 0 | 0 | $0 |
| Caitlin Zulla | Consejero | 17 de junio de 2026 A | 38 138 | 0 | 0 | $0 |
| Susan C Ofarrell | Consejero | 17 de junio de 2026 A | 36 904 | 0 | 0 | $0 |
| Naomi Kelman | Consejero | 17 de junio de 2026 A | 52 391 | 0 | 0 | $0 |
| Susan S Johnson | Consejero | 17 de junio de 2026 A | 55 050 | 0 | 0 | $0 |
| Michael J Nicholson | Consejero | 17 de junio de 2026 A | 22 069 | 1 | 0 | $776 000 |
| Virginia A Hepner | Consejero | 17 de junio de 2026 A | 55 377 | 0 | 0 | $0 |
| Jose Armario | Consejero | 17 de junio de 2026 A | 66 159 | 0 | 0 | $0 |
| Heather Cianfrocco | Consejero | 14 de junio de 2023 A | 23 062 | 0 | 0 | $0 |
| David M Tehle | Consejero | 14 de junio de 2023 A | 31 818 | 0 | 0 | $0 |
| Randolph D Peeler | · | 13 de agosto de 2024 P | 207 880 | 0 | 0 | $0 |
| Thomas V Taylor | · | 14 de junio de 2024 A | 52 328 | 0 | 0 | $0 |
| Jeff Busbee | · | 31 de mayo de 2019 M | 62 093 | 0 | 0 | $0 |
| Mitchell Goodman | · | 19 de noviembre de 2018 A | 53 940 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 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 | 1,20% | 15 185 NS | 31 de julio de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,73% | 260 747 SH | 1 de octubre de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,58% | 7 994 SH | 1 de octubre de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,33% | 5 873 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,31% | 22 790 SH | 1 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 95 364 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 90 587 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 48 249 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 150 422 SH | 1 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,12% | 71 839 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 187 057 SH | 1 de octubre de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 73 454 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 355 286 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 12 063 SH | 1 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 281 104 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58 719 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,08% | 295 478 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 30 735 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 20 505 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 103 665 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,06% | 407 171 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 38 028 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 458 056 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 2 028 363 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 24 151 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 9 612 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 237 595 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 8 015 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 8 205 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 105 915 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4 814 SH | 1 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 923 571 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 740 810 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 5 013 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 107 062 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 300 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 211 812 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 65 969 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 8 793 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 524 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 243 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 441 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17 388 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26 251 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 103 606 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 21 253 SH | 9 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 397 603 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 401 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 4 887 702 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 759 448 SH | 9 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 640 760 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 11 093 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 448 SH | 11 de septiembre de 2026 | Diario |
EYE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$27.00
+64,6%
6 37,5%
Compra fuerte
6 37,5%
Compra
4 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-09-30Objetivo medio $28.18 +71,8%
← Por Debajo de Todos los Objetivos
Precio Actual $16.40
Mín$20.00
Media$28.18
Máx$35.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 13, 2026