GO Grocery Outlet Holding Corp. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026
$11,62
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,66mínimo 52 semanas
$16,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.15B
P/E (TTM)
-2.7
BPA (TTM)
$-4.32
Ingresos (TTM)
$4.94B
tus insignias
Rango 52S
$6–$17
Calificación del Analista
HOLD
Precio Objetivo
$11
P/E
-2.7
ROE
-42.4%
Margen de Beneficio Neto
-8.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
GO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.62
Capitalización Bursátil (MRQ)
$1.15B
P/E (TTM)
-2.7
BPA (TTM)
$-4.32
Ingresos (TTM)
$4.94B
Rendimiento div.
0.00%
ROE (TTM)
-42.4%
Deuda/Capital (MRQ)
0.6
Rango 52S
$6–$17
GO 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$4.69B2017-12-30 → 2026-01-03
BPA$-2.302017-12-30 → 2026-01-03
Flujo de caja libre$24M2019-12-28 → 2026-01-03
Margen neto-8.6%2019-12-28 → 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 | GO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7promedio 5A ≈31.6 | ≈31.6 | · | · | |
| P/S (TTM) | 0.2promedio 5A ≈0.6 | ≈0.6 | 0.4 | Infravalorado | |
| P/C (MRQ) | 1.4promedio 5A ≈1.9 | ≈1.9 | 4.0 | Infravalorado | |
| EV / EBITDA | -7.1promedio 5A ≈8.9 | ≈8.9 | · | · | |
| Precio / FCF (TTM) | 19.7promedio 5A ≈31.6 | ≈31.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 4.4promedio 5A ≈11.7 | ≈11.7 | 7.8 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 0.3promedio 5A ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 66.1promedio 5A ≈18.4 | ≈18.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.5promedio 5A ≈7.5 | ≈7.5 | · | · |
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 | GO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 30.0%promedio 5A ≈30.6% | ≈30.6% | 28.1% | De primer nivel | |
| Margen Operativo (TTM) | -8.7%promedio 5A ≈1.2% | ≈1.2% | 2.4% | Débil | |
| EBITDA Margin (Margen EBITDA) | -4.7%promedio 5A ≈1.6% | ≈1.6% | 2.4% | Débil | |
| Margen antes de impuestos (TTM) | -9.3%promedio 5A ≈0.65% | ≈0.65% | 2.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -8.6%promedio 5A ≈0.39% | ≈0.39% | 1.8% | Débil | |
| ROA (TTM) | -13.5%promedio 5A ≈0.34% | ≈0.34% | 3.3% | Débil | |
| ROE (TTM) | -42.4%promedio 5A ≈0.25% | ≈0.25% | 8.8% | Débil | |
| ROIC | -13.6%promedio 5A ≈2.1% | ≈2.1% | 7.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.6promedio 5A ≈0.4 | ≈0.4 | 0.6 | En línea | |
| Ratio corriente (MRQ) | 1.3promedio 5A ≈1.5 | ≈1.5 | 1.1 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.3 | ≈0.3 | 0.3 | Por debajo del promedio | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6promedio 5A ≈0.4 | ≈0.4 | 0.4 | Por encima del promedio |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.3%promedio 5A ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.4%promedio 5A ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 8.4% | · | · | · | |
| EPS YoY (EPS interanual) | -49.4%promedio 5A ≈-16.6% | ≈-16.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -50.3%promedio 5A ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -14.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -14.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.4 | ≈1.4 | 2.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 309.9promedio 5A ≈489.1 | ≈489.1 | 80.7 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.9M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
45.1%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.20 | $0.13 | 56.2% |
| 31 de marzo de 2026 | May 13, 2026 | $0.05 | $0.02 | 112.8% |
| 31 de diciembre de 2025 | $0.19 | $0.22 | -13.1% | |
| 30 de septiembre de 2025 | $0.21 | $0.19 | 8.1% | |
| 30 de junio de 2025 | $0.23 | $0.18 | 27.8% | |
| 31 de marzo de 2025 | $0.13 | $0.07 | 78.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.02 | $12.31 | $12.29 | $11.37 | $10.50 | · | $8.37 | · | · | |
| Revenue / Share | $47.85 | $43.88 | $39.37 | $35.72 | $30.98 | · | $31.27 | · | · | |
| Cash Flow / Share | $2.27 | $1.12 | $3.01 | $1.85 | $1.67 | · | $1.62 | · | · | |
| Cash / Share | $0.71 | $0.65 | $1.16 | $1.05 | $1.46 | · | $0.32 | · | · | |
| EPS (TTM) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 98,160,000 | 98,081,000 | 97,521,000 | · | 98,359,000 | 99,542,000 | 99,520,000 | · | 99,108,000 | 97,920,000 | · | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | · | 98,705,000 | 98,460,000 | 97,521,000 | · | 98,933,000 | 100,369,000 | 99,520,000 | · | 100,973,000 | 100,569,000 | · | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | · | $563.0K | · | $38M | $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 | $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 | · | $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
| 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
| 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% | · | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | · | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | · | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | · | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | · | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | · | 0.01% | · | 2.5% | · | · |
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 | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | · | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 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 | · | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | · | 0.2 | · | · | · | · |
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 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | · | 111.8 | · | 132.8 | · | · |
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 | $8.24 | $8.16 | · | · | $12.10 | $12.04 | · | $12.43 | · | $12.23 | · | $12.11 | · | · | |
| Revenue / Share | $11.95 | $11.85 | · | · | $11.98 | $11.54 | · | $11.20 | · | $10.42 | · | $9.94 | $9.60 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.60 | · | · | · | $0.08 | · | · | $0.87 | · | |
| Cash / Share | $0.75 | $0.60 | · | · | $0.56 | $0.52 | · | $0.70 | · | $0.67 | · | $1.57 | · | · | |
| EPS (TTM) | $-4.32 | $-4.33 | · | $-0.04 | $0.08 | $0.17 | · | $0.51 | $0.54 | $0.64 | · | $0.79 | $0.65 | · |
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 | $4.94B | $4.93B | · | $4.57B | $4.51B | $4.46B | · | $4.26B | $4.16B | $4.04B | · | $4.08B | $3.88B | · | |
| Net Income TTM | $-425M | $-426M | · | $-4M | $8M | $17M | · | $51M | $54M | $65M | · | $80M | $66M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | · | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | · | $3.11B | · | $2.72B | · | · | |
| P/E | -2.4 | -1.7 | · | -396.0 | 157.9 | 77.9 | · | 34.6 | 41.0 | 45.0 | · | 36.5 | 43.5 | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.7 | · | 0.7 | 0.7 | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | · | 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 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | · | 0.8 | · | 0.7 | 0.7 | · | |
| Earnings Yield | -41.6% | -60.0% | · | -0.25% | 0.63% | 1.3% | · | 2.9% | 2.4% | 2.2% | · | 2.7% | 2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
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 | $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 |
| Métrica | 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 |
| Métrica | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $-75M | $134M | $55M | $42M |
Propietarios institucionales (13F) 272 declarantes · $1.1B 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
272
Valor en tenencia
$1.1B
Nuevas posiciones
70
Posiciones cerradas
43
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 70 (+18 vs trimestre anterior) | 43 (-11 vs trimestre anterior) | 89 (+11 vs trimestre anterior) | 68 (-5 vs trimestre anterior) | +10.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152 440 166 | 15 274 566 | 13,27% | Acciones |
| VANGUARD GROUP INC | $113 684 954 | 11 255 936 | 9,90% | Acciones |
| FPR PARTNERS LLC | $71 673 014 | 5 126 825 | 6,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 655 296 | 6 077 685 | 5,28% | Acciones |
| J. Goldman & Co LP | $47 911 465 | 4 800 748 | 4,17% | Acciones |
| STATE STREET CORP | $44 483 624 | 4 457 277 | 3,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 968 555 | 4 205 266 | 3,65% | Acciones |
| MARSHALL WACE, LLP | $41 541 023 | 4 162 427 | 3,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $29 140 812 | 2 919 921 | 2,54% | Acciones |
| Fund 1 Investments, LLC | $27 270 400 | 2 732 505 | 2,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 213 398 | 2 525 886 | 2,19% | Acciones |
| Mill Road Capital Management LLC | $24 489 892 | 2 453 897 | 2,13% | Acciones |
| BECKER CAPITAL MANAGEMENT INC | $22 571 597 | 2 261 683 | 1,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 110 145 | 2 115 245 | 1,84% | Acciones |
| Clearbridge Investments, LLC | $20 152 943 | 2 019 333 | 1,75% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 810 495 | 2 037 069 | 1,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 163 673 | 1 719 807 | 1,49% | Acciones |
| Whitebark Investors LP | $16 160 355 | 1 619 274 | 1,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $14 784 054 | 1 481 368 | 1,29% | Acciones |
| Invesco Ltd. | $14 089 774 | 1 411 801 | 1,23% | Acciones |
| MORGAN STANLEY | $13 628 294 | 1 365 560 | 1,19% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 052 044 | 1 307 820 | 1,14% | Acciones |
| Glenmede Investment Management, LP | $12 864 990 | 801 557 | 1,12% | Acciones |
| Quantinno Capital Management LP | $12 440 679 | 1 246 561 | 1,08% | Acciones |
| J. Goldman & Co LP | $12 376 198 | 1 240 100 | 1,08% | Opción de compra |
| ExodusPoint Capital Management, LP | $12 239 662 | 1 226 419 | 1,07% | Acciones |
| Dana Investment Advisors, Inc. | $11 505 084 | 1 152 814 | 1,00% | Acciones |
| Solas Capital Management, LLC | $11 367 799 | 1 139 058 | 0,99% | Acciones |
| NORTHERN TRUST CORP | $10 137 323 | 1 015 764 | 0,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 904 492 | 992 651 | 0,86% | Acciones |
| First Eagle Investment Management, LLC | $9 840 340 | 986 006 | 0,86% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $9 699 732 | 971 917 | 0,84% | Acciones |
| D. E. Shaw & Co., Inc. | $9 254 254 | 927 280 | 0,81% | Acciones |
| Fund 1 Investments, LLC | $8 483 000 | 8 500 000 | 0,74% | Opción de compra |
| HEARTLAND ADVISORS INC | $6 605 762 | 661 900 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 473 098 | 648 607 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 138 099 | 615 040 | 0,53% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 800 336 | 581 196 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 535 966 | 554 706 | 0,48% | Acciones |
| Bank of New York Mellon Corp | $5 500 414 | 551 144 | 0,48% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 413 671 | 542 452 | 0,47% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 770 470 | 478 003 | 0,42% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 626 239 | 463 551 | 0,40% | Acciones |
| NOMURA HOLDINGS INC | $4 278 835 | 428 741 | 0,37% | Acciones |
| Solel Partners LP | $4 278 785 | 428 736 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $4 151 610 | 415 993 | 0,36% | Acciones |
| Nuveen, LLC | $4 084 585 | 409 277 | 0,36% | Acciones |
| Empowered Funds, LLC | $3 894 156 | 390 196 | 0,34% | Acciones |
| TD Asset Management Inc | $3 534 657 | 354 174 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $3 392 022 | 339 882 | 0,30% | Acciones |
Informantes de la empresa 36 insiders · 19 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason J. N. Potter | President and CEO | 24 de marzo de 2026 P | 687 174 | 3 | 1 | $2 011 548 |
| Robert Joseph Sheedy Jr. | President & CEO | 16 de septiembre de 2024 G | 107 492 | 0 | 0 | $0 |
| 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 | 12 de marzo de 2026 A | 87 697 | 0 | 1 | $-29 340 |
| Charles Bracher | Chief Financial Officer | 29 de febrero de 2024 A | 132 142 | 0 | 0 | $0 |
| Frank Michael Kerr | The reporting person's title is EVP, Chief Store Operations Officer. | 21 de agosto de 2026 S | 54 342 | 0 | 1 | $-16 182 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | 20 de agosto de 2026 P | 72 171 | 3 | 0 | $228 400 |
| Susan Michelle Leary | SVP, Accounting | 15 de junio de 2026 A | 50 642 | 0 | 0 | $0 |
| Andrea Renee Bortner | EVP, Chief Human Resources Officer | 1 de abril de 2026 S | 77 287 | 0 | 4 | $-69 348 |
| Steven K. Wilson | EVP, Chief Purchasing Officer | 16 de marzo de 2026 S | 120 171 | 0 | 3 | $-371 882 |
| Luke D Thompson | EVP, GC and Secretary | 16 de marzo de 2026 S | 92 813 | 0 | 2 | $-42 860 |
| Matthew Patrick Delly | EVP, Chief Merchandising & Purchasing Officer | 12 de marzo de 2026 A | 43 494 | 0 | 0 | $0 |
| Pamela B. Burke | EVP, Chief Stores Officer | 10 de marzo de 2025 S | 79 568 | 0 | 0 | $0 |
| Lindsay E. Gray | SVP, Accounting | 10 de marzo de 2025 S | 39 592 | 0 | 0 | $0 |
| Ramesh Chikkala | EVP, Chief Operations Officer | 4 de marzo de 2025 S | 22 698 | 0 | 0 | $0 |
| Calvin Chung | SVP, Chief Store Development Officer | 4 de marzo de 2024 S | 26 522 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief Store Development Officer | 18 de agosto de 2022 M | 19 533 | 0 | 0 | $0 |
| Heather L. Mayo | Chief Sales & Merchandising Officer East | 3 de marzo de 2022 S | 20 656 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | 4 de marzo de 2021 S | 118 657 | 0 | 0 | $0 |
| Carey F. Jaros | Consejero | 27 de agosto de 2026 P | 60 000 | 2 | 0 | $425 900 |
| Jeffrey York | Consejero | 1 de junio de 2026 A | 109 659 | 2 | 0 | $698 200 |
| Eric J. Lindberg Jr. | Consejero | 1 de junio de 2026 A | 462 573 | 1 | 0 | $1 644 500 |
| John E. Bachman | Consejero | 1 de junio de 2026 A | 92 235 | 2 | 0 | $103 314 |
| 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 |
| Erik D. Ragatz | Consejero | 27 de marzo de 2026 P | 651 500 | 6 | 0 | $2 821 500 |
| Gail Moody-Byrd | Consejero | 3 de junio de 2025 A | 30 306 | 0 | 0 | $0 |
| Kenneth W. Alterman | Consejero | 3 de junio de 2025 A | 56 203 | 0 | 0 | $0 |
| Thomas F Herman | Consejero | 3 de junio de 2025 A | 23 332 | 0 | 0 | $0 |
| Norman S Matthews | Consejero | 15 de diciembre de 2022 A | 38 762 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Consejero | 15 de junio de 2022 A | 18 050 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Consejero | 4 de marzo de 2021 A | 2 821 | 0 | 0 | $0 |
| Sameer Narang | Consejero | 27 de abril de 2020 G | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 … | 1,88% | 52 508 SH | 2 de octubre de 2026 | Diario |
| PSL · Invesco Exchange-Traded Fund Trust | 1,48% | 96 629 SH | 2 de octubre de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,97% | 228 245 SH | 2 de octubre de 2026 | Diario |
| RETL · Direxion Shares ETF Trust | 0,95% | 28 888 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 533 177 SH | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 150 928 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 343 896 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 209 908 SH | 19 de agosto de 2026 | Diario |
| VDC · VANGUARD WORLD FUND | 0,11% | 1 047 012 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,10% | 158 529 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 15 814 SH | 2 de octubre de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,06% | 86 285 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82 523 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 344 952 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 2 414 129 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 545 551 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 45 262 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 365 509 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 789 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 229 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 128 774 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 164 613 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 4 769 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 45 947 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 952 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26 932 SH | 10 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 23 193 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116 007 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 913 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 489 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 733 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 564 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 977 966 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 540 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 328 NS | 31 de julio de 2026 | N-PORT |
| IJR · iShares Trust | · | 6 030 165 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 886 832 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 888 166 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 13 721 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 885 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 19 074 SH | 11 de septiembre de 2026 | Diario |
GO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
MANTENER
Objetivo mediano
$11.00
-5,3%
0 0,0%
Compra fuerte
0 0,0%
Compra
15 68,2%
Mantener
4 18,2%
Venta
3 13,6%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-10-01Objetivo medio $10.92 -6,0%
Ahora
Precio Actual $11.62
Mín$6.00
Media$10.92
Máx$15.00
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 |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 12, 2026