GO Grocery Outlet Holding Corp. - Common Stock
$11,13
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$6–$19
41% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$8
P/E (TTM)
-4.9
ROE
-20.7%
Margen de Beneficio Neto
-4.8%
GO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.13
Capitalización Bursátil
$1.10B
P/E (TTM)
-4.9
BPA (TTM)
$-2.30
Ingresos (TTM)
$4.69B
Rendimiento div.
0.00%
ROE
-20.7%
Deuda/Capital
0.5
Rango 52S
$6 – $19
GO 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
$4.69B
2017-12-30
→
2026-01-03
BPA
$-2.30
2017-12-30
→
2026-01-03
Flujo de caja libre
$24M
2019-12-28
→
2026-01-03
Márgenes
-4.8%
2019-12-28
→
2026-01-03
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GO
Mediana de Pares
P/E (TTM)
-4.9
15.3
P/S (TTM) (P/V (TTM))
0.2
0.2
P/B (P/C)
1.1
2.0
EV / EBITDA
-6.9
—
Price / FCF (Precio / FCF)
46.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GO
Mediana de Pares
Gross Margin (Margen Bruto)
30.3%
29.1%
Operating Margin (Margen Operativo)
-4.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.8%
-3.7%
ROA
-7.2%
-5.2%
ROE
-20.7%
-13.6%
ROIC
-13.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
173.2
Current Ratio (Ratio corriente)
1.4
1.0
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
GO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.4%
—
EPS YoY (EPS interanual)
-49.4%
—
Net Income YoY (Beneficio Neto interanual)
-50.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GO
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
GO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
22 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 15 68,2%
- Venta 4 18,2%
- Venta fuerte 3 13,6%
Precio objetivo a 12 meses
13 analistas · 2026-08-13
Mediana
$9.00
Media
$8.38
Por Encima de Todos los Objetivos →
$11.13
Mín
$6.00
Máx
$10.50
Objetivo mediano
$9.00
-19,1%
Objetivo medio
$8.38
-24,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.20 | $0.13 | 0.07% |
| 31 de marzo de 2026 | $0.05 | $0.02 | 0.03% |
| 31 de diciembre de 2025 | $0.19 | $0.22 | -0.03% |
| 30 de septiembre de 2025 | $0.21 | $0.19 | 0.02% |
| 30 de junio de 2025 | $0.23 | $0.18 | 0.05% |
| 31 de marzo de 2025 | $0.13 | $0.07 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
Estado de resultados 15
| 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 | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | -199,436,000 | 98,160,000 | 98,081,000 | 97,521,000 | -198,714,000 | 98,359,000 | 99,542,000 | 99,520,000 | 195,000 | 99,108,000 | 97,920,000 | -191,109,000 | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | -200,837,000 | 98,705,000 | 98,460,000 | 97,521,000 | -199,207,000 | 98,933,000 | 100,369,000 | 99,520,000 | 104,000 | 100,973,000 | 100,569,000 | -198,982,000 | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | $26M | $563.0K | · | $38M | $33M | · |
Balance general 24
| 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 | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | $379M | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
Flujo de Efectivo 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | 30.9% | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | 1.2% | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | 1.8% | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | 2.3% | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | 0.47% | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | 1.2% | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | 1.1% | 0.01% | · | 2.5% | · | · |
Liquidez y Solvencia 4
| 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 | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | · | · | · |
Eficiencia 2
| 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 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | 124.0 | 111.8 | · | 132.8 | · | · |
Valoración (TTM) 15
| 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 | $4.71B | $4.64B | · | · | $4.54B | $4.40B | · | $4.28B | $4.18B | $4.02B | · | $3.90B | $3.61B | · | |
| Net Income TTM | $-158M | $-187M | · | · | $20M | $14M | · | $64M | $65M | $64M | · | $83M | $63M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | $2.19B | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | $2.51B | $3.11B | · | $2.72B | · | · | |
| P/E | -6.5 | -3.8 | · | · | 66.5 | 101.9 | · | 27.6 | 34.6 | 45.0 | · | 35.2 | 44.9 | · | |
| P/S | 0.2 | 0.2 | · | · | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 0.7 | · | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | 1.8 | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| P / FCF | · | -3700.6 | · | · | · | -857.7 | · | · | · | -75.0 | · | · | · | · | |
| EV / EBITDA | 92.7 | -6.4 | · | · | 129.8 | -76.6 | · | 52.2 | 96.0 | 5517.4 | · | 72.3 | · | · | |
| EV / FCF | · | -5929.9 | · | · | · | -1138.3 | · | · | · | -80.8 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | · | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 0.7 | · | · | |
| Earnings Yield | -15.4% | -26.3% | · | · | 1.5% | 0.98% | · | 3.6% | 2.9% | 2.2% | · | 2.8% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ingresos | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Margen Bruto % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Margen Operativo % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| Beneficio neto | $-225M | $39M | $79M | $65M | $62M |
| EPS Diluido | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
Balance general
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.4 | 0.2 | — | — |
| Ratio corriente | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| Ratio Rápido | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
Flujo de Efectivo
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $-75M | $134M | $55M | $42M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 272 declarantes · $744.2M 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 |
|---|---|---|---|---|
| 75 (+30 vs trimestre anterior) | 42 (-12 vs trimestre anterior) | 83 (+8 vs trimestre anterior) | 66 (-7 vs trimestre anterior) | +19.7M |
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 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $71 673 014 | 5 126 825 | 9,63% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 655 296 | 6 077 685 | 8,15% | Acciones |
| J. Goldman & Co LP | $47 911 465 | 4 800 748 | 6,44% | Acciones |
| STATE STREET CORP | $44 483 624 | 4 457 277 | 5,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 968 555 | 4 205 266 | 5,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 140 812 | 2 919 921 | 3,92% | Acciones |
| Fund 1 Investments, LLC | $27 270 400 | 2 732 505 | 3,66% | Acciones |
| Mill Road Capital Management LLC | $24 489 892 | 2 453 897 | 3,29% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $22 571 597 | 2 261 683 | 3,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 595 629 | 2 163 384 | 2,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 110 145 | 2 115 245 | 2,84% | Acciones |
| Clearbridge Investments, LLC | $20 152 943 | 2 019 333 | 2,71% | Acciones |
| Whitebark Investors LP | $16 160 355 | 1 619 274 | 2,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 784 054 | 1 481 368 | 1,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 821 062 | 1 384 876 | 1,86% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 052 044 | 1 307 820 | 1,75% | Acciones |
| Quantinno Capital Management LP | $12 440 679 | 1 246 561 | 1,67% | Acciones |
| J. Goldman & Co LP | $12 376 198 | 1 240 100 | 1,66% | Opción de compra |
| ExodusPoint Capital Management, LP | $12 239 662 | 1 226 419 | 1,64% | Acciones |
| Glenmede Investment Management, LP | $12 212 493 | 760 903 | 1,64% | Acciones |
| Dana Investment Advisors, Inc. | $11 505 084 | 1 152 814 | 1,55% | Acciones |
| Solas Capital Management, LLC | $11 367 799 | 1 139 058 | 1,53% | Acciones |
| First Eagle Investment Management, LLC | $9 840 340 | 986 006 | 1,32% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 699 732 | 971 917 | 1,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 872 010 | 888 979 | 1,19% | Acciones |
| Fund 1 Investments, LLC | $8 483 000 | 8 500 000 | 1,14% | Opción de compra |
| HEARTLAND ADVISORS INC | $6 605 762 | 661 900 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 473 098 | 648 607 | 0,87% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 800 336 | 581 196 | 0,78% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 535 966 | 554 706 | 0,74% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 413 671 | 542 452 | 0,73% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 750 520 | 476 004 | 0,64% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 626 239 | 463 551 | 0,62% | Acciones |
| MARSHALL WACE, LLP | $4 369 703 | 437 846 | 0,59% | Acciones |
| Solel Partners LP | $4 278 785 | 428 736 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $4 151 610 | 415 993 | 0,56% | Acciones |
| Empowered Funds, LLC | $3 894 156 | 390 196 | 0,52% | Acciones |
| Nuveen Asset Management, LLC | $3 726 528 | 238 727 | 0,50% | Acciones |
| TD Asset Management Inc | $3 534 657 | 354 174 | 0,47% | Acciones |
| Public Sector Pension Investment Board | $3 392 022 | 339 882 | 0,46% | Acciones |
| Rip Road Capital Partners LP | $2 924 293 | 289 534 | 0,39% | Acciones |
| Bank of New York Mellon Corp | $2 904 529 | 291 035 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 828 881 | 283 455 | 0,38% | Acciones |
| Summit Trail Advisors, LLC | $2 717 694 | 272 314 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $2 407 668 | 241 251 | 0,32% | Acciones |
| GROUP ONE TRADING LLC | $2 170 520 | 217 487 | 0,29% | Acciones |
| Swiss National Bank | $1 818 356 | 182 200 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $1 777 438 | 178 100 | 0,24% | Opción de compra |
| D. E. Shaw & Co., Inc. | $1 726 540 | 173 000 | 0,23% | Opción de venta |
| SIMPLEX TRADING, LLC | $1 621 260 | 162 451 | 0,22% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 574 444 | 157 760 | 0,21% | Acciones |
| Brevan Howard Capital Management LP | $1 556 371 | 155 949 | 0,21% | Acciones |
| Legal & General Group Plc | $1 512 929 | 151 596 | 0,20% | Acciones |
| Militia Capital Management LLC | $1 502 908 | 150 592 | 0,20% | Acciones |
| Caption Management, LLC | $1 457 080 | 146 000 | 0,20% | Acciones |
| CAXTON ASSOCIATES LLP | $1 400 743 | 140 355 | 0,19% | Acciones |
| Red Spruce Capital, LLC | $1 269 795 | 127 234 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 203 588 | 120 600 | 0,16% | Opción de compra |
| Jefferies Financial Group Inc. | $1 144 107 | 114 640 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 111 700 | 157 688 | 0,15% | Acciones |
| BlackRock, Inc. | $1 097 101 | 109 930 | 0,15% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 090 904 | 109 309 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $1 023 948 | 102 600 | 0,14% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $1 019 257 | 102 130 | 0,14% | Acciones |
| Shay Capital LLC | $998 000 | 100 000 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $996 772 | 99 877 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $933 352 | 107 280 | 0,13% | Acciones |
| D. E. Shaw & Co., Inc. | $892 541 | 89 433 | 0,12% | Acciones |
| Mariner, LLC | $876 969 | 87 892 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $849 878 | 120 550 | 0,11% | Acciones |
| Cerity Partners LLC | $768 839 | 77 038 | 0,10% | Acciones |
| CenterBook Partners LP | $752 712 | 75 422 | 0,10% | Acciones |
| Militia Capital Partners, LP | $694 880 | 68 800 | 0,09% | Acciones |
| Optimize Financial Inc | $679 521 | 96 386 | 0,09% | Acciones |
| Arax Advisory Partners | $674 659 | 67 601 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $668 660 | 67 000 | 0,09% | Opción de compra |
| FULLER & THALER ASSET MANAGEMENT, INC. | $666 454 | 66 779 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $650 486 | 65 179 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $634 728 | 63 600 | 0,09% | Opción de venta |
| Rangeley Capital, LLC | $628 740 | 63 000 | 0,08% | Acciones |
| Numerai GP LLC | $614 329 | 61 556 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $568 291 | 56 943 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $555 452 | 55 657 | 0,07% | Acciones |
| AXQ CAPITAL, LP | $517 393 | 51 843 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $515 557 | 51 659 | 0,07% | Acciones |
| HighTower Advisors, LLC | $502 762 | 50 377 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $500 355 | 50 136 | 0,07% | Acciones |
| MYDA Advisors LLC | $499 000 | 50 000 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $462 942 | 46 387 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $449 639 | 45 054 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $435 298 | 43 617 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $433 132 | 43 400 | 0,06% | Acciones |
| IMC-Chicago, LLC | $426 006 | 42 686 | 0,06% | Acciones |
| Walleye Capital LLC | $421 256 | 42 210 | 0,06% | Acciones |
| FMR LLC | $400 378 | 40 118 | 0,05% | Acciones |
| Jefferies Financial Group Inc. | $399 200 | 40 000 | 0,05% | Opción de compra |
| VANGUARD GROUP INC | $393 708 | 38 981 | 0,05% | Acciones |
| XTX Topco Ltd | $383 971 | 38 474 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $382 583 | 38 335 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $381 695 | 39 269 | 0,05% | Acciones |
Informantes de la empresa 30 insiders · 12 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ian Daniel Ferry | EVP, CFO and Treasurer | 15 de junio de 2026 A | 114 196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | 9 de marzo de 2026 S | 38 675 | 0 | 1 | $-29 340 |
| Charles Bracher | Chief Financial Officer | 10 de febrero de 2021 M | 53 769 | 0 | 0 | $0 |
| Robert Joseph Sheedy Jr. | President | 4 de marzo de 2021 A | 36 121 | 0 | 0 | $0 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | 25 de junio de 2026 P | 64 171 | 2 | 0 | $141 200 |
| Susan Michelle Leary | SVP, Accounting | 15 de junio de 2026 A | 50 642 | 0 | 0 | $0 |
| Steven K. Wilson | SVP, Chief Purchasing Officer | 5 de marzo de 2021 M | 144 260 | 0 | 0 | $0 |
| Andrea Renee Bortner | Chief Human Resources Officer | 4 de marzo de 2021 S | 22 234 | 0 | 0 | $0 |
| Heather L. Mayo | EVP, Chief Sales and Merchandising Officer, East | 4 de marzo de 2021 S | 22 467 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief New Store Development Officer | 4 de marzo de 2021 S | 15 733 | 0 | 0 | $0 |
| Pamela B. Burke | CAO, GC & Secretary | 4 de marzo de 2021 S | 17 551 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | 4 de diciembre de 2020 M | 119 819 | 0 | 0 | $0 |
| Jeffrey York | Consejero | 1 de junio de 2026 A | 109 659 | 0 | 0 | $0 |
| Eric J. Lindberg Jr. | Consejero | 1 de junio de 2026 A | 462 573 | 0 | 0 | $0 |
| John E. Bachman | Consejero | 1 de junio de 2026 A | 92 235 | 0 | 0 | $0 |
| Frances L. Allen | Consejero | 1 de junio de 2026 A | 22 022 | 0 | 0 | $0 |
| Lawrence Molloy | Consejero | 1 de junio de 2026 A | 30 707 | 0 | 0 | $0 |
| Michael K Kobayashi | Consejero | 1 de junio de 2026 A | 30 707 | 0 | 0 | $0 |
| Felicia D Thornton | Consejero | 1 de junio de 2026 A | 22 022 | 0 | 0 | $0 |
| Mary Kay Haben | Consejero | 1 de junio de 2026 A | 52 235 | 0 | 0 | $0 |
| Thomas F Herman | Consejero | 8 de marzo de 2021 G | 63 294 | 0 | 0 | $0 |
| Gail Moody-Byrd | Consejero | 4 de marzo de 2021 A | 2 821 | 0 | 0 | $0 |
| Kenneth W. Alterman | Consejero | 4 de marzo de 2021 A | 28 718 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Consejero | 4 de marzo de 2021 A | 5 533 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Consejero | 4 de marzo de 2021 A | 2 821 | 0 | 0 | $0 |
| Erik D. Ragatz | Consejero | 4 de marzo de 2021 A | 2 821 | 0 | 0 | $0 |
| Norman S Matthews | Consejero | 4 de marzo de 2021 A | 28 718 | 0 | 0 | $0 |
| Sameer Narang | Consejero | 27 de abril de 2020 G | 0 | 0 | 0 | $0 |
| Carey F. Jaros | — | 1 de junio de 2026 A | 94 934 | 0 | 0 | $0 |
| Lindsay E. Gray | — | 4 de marzo de 2021 S | 5 959 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,67% | 72 607 SH | 8 de agosto de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 1,26% | 50 226 NS | 30 de abril de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,90% | 76 650 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,76% | 234 257 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 662 755 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 164 947 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 335 182 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 209 908 SH | 8 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,11% | 1 047 012 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,10% | 884 923 SH | 8 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,09% | 171 766 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 752 758 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,06% | 11 765 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82 523 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 884 761 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 14 427 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,05% | 6 036 020 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 344 952 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 609 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 135 615 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 34 614 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 173 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 545 551 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 34 013 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2 409 234 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 461 947 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 19 074 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 41 086 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4 461 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 365 509 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 321 218 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 468 506 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 810 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 3 885 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 123 661 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 488 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 128 774 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 164 613 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 165 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 3 530 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 280 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 520 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 936 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 887 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 128 418 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 199 803 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 89 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26 642 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 116 017 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 18 764 NS | 31 de mayo de 2026 | N-PORT |