IMKTA Ingles Markets, Incorporated - Class A Common Stock
IMKTA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IMKTA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de julio de 2026 | $0,1650 |
| 9 de abril de 2026 | $0,1650 |
| 8 de enero de 2026 | $0,1650 |
| 9 de octubre de 2025 | $0,1650 |
| 10 de julio de 2025 | $0,1650 |
| 10 de abril de 2025 | $0,1650 |
| 10 de enero de 2025 | $0,1650 |
| 10 de octubre de 2024 | $0,1650 |
| 11 de julio de 2024 | $0,1650 |
| 10 de abril de 2024 | $0,1650 |
| 11 de enero de 2024 | $0,1650 |
| 11 de octubre de 2023 | $0,1650 |
| 5 de julio de 2023 | $0,1650 |
| 5 de abril de 2023 | $0,1650 |
| 5 de enero de 2023 | $0,1650 |
| 5 de octubre de 2022 | $0,1650 |
| 6 de julio de 2022 | $0,1650 |
| 6 de abril de 2022 | $0,1650 |
| 5 de enero de 2022 | $0,1650 |
| 6 de octubre de 2021 | $0,1650 |
IMKTA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $1.36 | — | — |
| 30 de junio de 2026 | $1.28 | — | — |
| 31 de marzo de 2026 | $1.48 | — | — |
| 30 de septiembre de 2025 | $1.38 | — | — |
| 30 de junio de 2025 | $0.80 | — | — |
| 31 de marzo de 2025 | $0.87 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMKTA | — | — | -5.4% | — | — | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| 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% |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Cost of Revenue | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | |
| Gross Profit | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980M | $964M | $924M | $893M | $845M | |
| Operating Expenses | $1.16B | $1.16B | $1.12B | $1.04B | $963M | $922M | $874M | $856M | $837M | $795M | $756M | $723M | |
| Operating Income | $118M | $147M | $292M | $377M | $350M | $281M | $152M | $125M | $128M | $129M | $139M | $123M | |
| Interest Expense | $20M | $22M | $22M | $22M | $24M | $41M | $47M | $48M | $47M | $46M | $47M | $47M | |
| Other Non-op | $12M | $14M | $8M | $6M | $3M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | |
| Pretax Income | $110M | $140M | $279M | $361M | $328M | $235M | $107M | $80M | $84M | $85M | $94M | $80M | |
| Income Tax | $26M | $34M | $68M | $89M | $78M | $56M | $25M | $-17M | $30M | $30M | $35M | $28M | |
| Net Income | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| EBITDA | · | $147M | $292M | $377M | $350M | · | $152M | $125M | · | $129M | $139M | $123M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $7M | $42M | $11M | $24M | $6M | $8M | $9M | |
| Short-term Investments | · | · | · | · | $5M | · | $0 | $0 | $0 | · | · | · | |
| Receivables | $106M | $78M | $108M | $97M | $95M | $81M | $72M | $70M | $66M | $62M | $66M | $61M | |
| Inventory | $483M | $462M | $494M | $458M | $390M | $367M | $374M | $372M | $349M | $344M | $339M | $330M | |
| Other Current Assets | $20M | $32M | $23M | $16M | $15M | $15M | $9M | $44M | $6M | $7M | $11M | $15M | |
| Current Assets | $976M | $926M | $953M | $838M | $575M | $470M | $497M | $497M | $446M | $418M | $424M | $414M | |
| PP&E (Net) | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | |
| PP&E (Gross) | $3.35B | $3.28B | $3.11B | $2.99B | $2.89B | $2.82B | $2.73B | $2.61B | $2.51B | $2.41B | $2.30B | $2.23B | |
| Accum. Depreciation | $1.83B | $1.76B | $1.68B | $1.61B | $1.52B | $1.46B | $1.38B | $1.31B | $1.24B | $1.17B | $1.09B | $1.02B | |
| Other Non-current Assets | $50M | $48M | $50M | $45M | $32M | $28M | $26M | $25M | $22M | $20M | $20M | $24M | |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.64B | |
| Accrued Liabilities | $101M | $99M | $101M | $95M | $90M | $92M | $84M | $82M | $82M | $76M | $75M | $71M | |
| Current Liabilities | $303M | $321M | $331M | $334M | $306M | $324M | $248M | $260M | $246M | $242M | $252M | $251M | |
| Capital Leases | $22M | $24M | $34M | $33M | $34M | $41M | · | · | · | · | · | · | |
| Deferred Tax | $65M | $64M | $67M | $74M | $73M | $73M | $75M | $74M | $70M | $71M | $65M | $70M | |
| Other Non-current Liabilities | $62M | $56M | $47M | $41M | $50M | $56M | $42M | $42M | $41M | $37M | $35M | $29M | |
| Total Liabilities | $950M | $982M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.23B | $1.27B | |
| Long-term Debt | $515M | $533M | $550M | $572M | $590M | $606M | $852M | $866M | $878M | $876M | $886M | $937M | |
| Total Debt | · | $533M | $550M | $572M | $590M | · | $852M | $866M | · | $876M | $895M | $937M | |
| Paid-in Capital | · | · | · | · | · | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $986M | $816M | $651M | $582M | $498M | $457M | $416M | $369M | |
| AOCI | $6M | $7M | $13M | $12M | $-3M | $-10M | $-1M | · | · | · | · | · | |
| Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983M | $819M | $663M | $595M | $511M | $470M | $429M | $383M | |
| Liabilities + Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.65B | $1.66B |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $122M | $116M | $118M | $117M | $116M | $113M | $113M | $111M | $107M | $103M | $98M | |
| Deferred Tax | $2M | $-1M | $-7M | $-4M | $-3M | $737.0K | $1M | $5M | $-2M | $7M | $2M | $-16M | |
| Operating Cash Flow | $154M | $263M | $266M | $339M | $306M | $350M | $212M | $161M | $156M | $159M | $153M | $154M | |
| CapEx | $115M | $211M | $174M | $120M | $141M | $123M | $162M | $150M | $128M | $138M | $104M | $108M | |
| Investing Cash Flow | $-110M | $-206M | $-170M | $-112M | $-128M | $-117M | $-153M | $-148M | $-125M | $-137M | · | · | |
| Debt Issued | · | · | · | · | · | $155M | · | · | $60M | $20M | · | $14M | |
| Net Debt Issued | · | $-18M | $-22M | $-18M | $-328M | · | $-14M | $-13M | · | $-11M | $-12M | $-5M | |
| Stock Repurchased | · | · | · | · | $80M | · | · | · | · | · | · | $65M | |
| Net Stock Activity | · | · | · | · | $-80M | · | · | · | · | · | · | $-65M | |
| Dividends Paid | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | |
| Financing Cash Flow | $-32M | $-31M | $-35M | $-31M | $-115M | $-268M | $-27M | $-26M | $-13M | $-24M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-13M | $18M | $-2M | $-1M | $-8M | |
| Taxes Paid | $11M | $46M | $78M | $87M | $78M | $63M | $-12M | $14M | $28M | $20M | $37M | $32M | |
| Free Cash Flow | · | $52M | $93M | $220M | $166M | · | $50M | $11M | · | $21M | $49M | $46M | |
| Levered FCF | · | $35M | $76M | $204M | $147M | · | $13M | $-47M | · | $-8M | $20M | $16M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.1% | 23.8% | 24.9% | 26.1% | · | 24.3% | 23.9% | · | 24.4% | 23.6% | 22.0% | |
| Operating Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| Net Margin | · | 1.9% | 3.6% | 4.8% | 5.0% | · | 1.9% | 2.4% | · | 1.4% | 1.6% | 1.3% | |
| Pretax Margin | · | 2.5% | 4.7% | 6.4% | 6.6% | · | 2.5% | 2.0% | · | 2.2% | 2.5% | 2.1% | |
| EBITDA Margin | · | 2.6% | 5.0% | 6.6% | 7.0% | · | 3.6% | 3.0% | · | 3.4% | 3.7% | 3.2% | |
| ROA | · | 4.2% | 8.8% | 12.7% | 12.8% | · | 4.4% | 5.5% | · | 3.2% | 3.6% | 3.1% | |
| ROE | · | 6.8% | 14.7% | 22.3% | 26.3% | · | 12.5% | 16.6% | · | 11.7% | 14.1% | 12.6% | |
| ROIC | · | 5.4% | 11.0% | 15.5% | 17.0% | · | 7.7% | 10.4% | · | 6.1% | 6.6% | 6.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 2.9 | 2.5 | 1.9 | · | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.5 | 0.6 | · | 1.3 | 1.5 | · | 1.9 | 2.1 | 2.4 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.4 | 0.6 | · | 1.3 | 1.4 | · | 1.8 | 2.1 | 2.4 | |
| Interest Coverage | · | 6.7 | 13.2 | 17.5 | 14.4 | · | 3.2 | 2.6 | · | 2.8 | 3.0 | 2.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.5 | 2.6 | 2.5 | · | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | · | 9.1 | 9.4 | 10.1 | 9.7 | · | 8.5 | 8.6 | · | 8.4 | 8.6 | 9.1 | |
| Receivables Turnover | · | 60.7 | 57.6 | 59.1 | 56.5 | · | 59.2 | 60.0 | · | 59.3 | 59.4 | 63.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 4.2% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.8% | -49.9% | -22.7% | 9.2% | 39.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | -25.0% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | |
| Net Income TTM | $84M | $106M | $211M | $273M | $250M | $179M | $82M | $97M | $54M | $54M | $59M | $51M | |
| Payout Ratio | · | 11.6% | 5.8% | 4.5% | 5.1% | · | 15.9% | 13.4% | · | 24.0% | 21.9% | 28.1% | |
| Annual Payout | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M |
Estado de resultados 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.31B | $1.37B | $1.37B | $1.35B | $1.33B | $1.29B | $1.40B | $1.39B | $1.37B | $1.48B | $1.58B | $1.43B | $1.38B | $1.49B | $1.45B | |
| Cost of Revenue | $1.04B | $983M | $1.04B | $1.03B | $1.02B | $1.02B | $987M | $1.10B | $1.06B | $1.05B | $1.13B | $1.22B | $1.10B | $1.05B | $1.12B | $1.09B | |
| Gross Profit | $332M | $325M | $335M | $335M | $327M | $311M | $301M | $299M | $330M | $322M | $349M | $370M | $338M | $326M | $371M | $365M | |
| Operating Expenses | $298M | $291M | $295M | $299M | $290M | $289M | $281M | $301M | $286M | $285M | $290M | $299M | $271M | $269M | $276M | $268M | |
| Operating Income | $34M | $34M | $39M | $35M | $37M | $22M | $24M | $-1M | $44M | $45M | $60M | $72M | $67M | $58M | $96M | $97M | |
| Interest Expense | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-op | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Pretax Income | $33M | $33M | $37M | $33M | $35M | $20M | $22M | $-3M | $42M | $43M | $58M | $69M | $64M | $54M | $92M | $93M | |
| Income Tax | $7M | $8M | $9M | $8M | $9M | $4M | $5M | $-2M | $11M | $11M | $14M | $16M | $16M | $13M | $22M | $23M | |
| Net Income | $26M | $24M | $28M | $26M | $26M | $15M | $17M | $-1M | $32M | $32M | $43M | $53M | $48M | $41M | $69M | $70M | |
| EBITDA | $34M | $34M | $39M | · | $37M | $22M | $24M | · | $44M | $45M | $60M | · | $67M | $58M | $96M | · |
Balance general 21
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $103M | $101M | $109M | $106M | $102M | $99M | $105M | $78M | $100M | $109M | $117M | · | $101M | $97M | $121M | · | |
| Inventory | $480M | $479M | $485M | $483M | $488M | $491M | $491M | $462M | $484M | $479M | $501M | · | $482M | $474M | $465M | · | |
| Other Current Assets | $19M | $20M | $21M | $20M | $22M | $21M | $25M | $32M | $25M | $27M | $18M | · | $33M | $32M | $17M | · | |
| Current Assets | $1.06B | $1.02B | $977M | $976M | $948M | $909M | $890M | $926M | $963M | $917M | $911M | · | $897M | $854M | $859M | · | |
| PP&E (Net) | $1.50B | $1.50B | $1.52B | $1.52B | $1.52B | $1.52B | $1.53B | $1.53B | $1.50B | $1.48B | $1.46B | · | $1.42B | $1.40B | $1.40B | · | |
| PP&E (Gross) | · | · | · | $3.35B | · | · | · | $3.28B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.83B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $50M | $51M | $50M | $49M | $48M | $52M | $48M | $51M | $51M | $48M | · | $47M | $43M | $45M | · | |
| Total Assets | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | $2.30B | |
| Accrued Liabilities | $116M | $101M | $98M | $101M | $89M | $84M | $69M | $99M | $90M | $80M | $77M | · | $85M | $76M | $88M | · | |
| Current Liabilities | $329M | $305M | $291M | $303M | $301M | $285M | $275M | $321M | $322M | $287M | $283M | · | $313M | $292M | $322M | · | |
| Capital Leases | $19M | $20M | $20M | $22M | $23M | $24M | $21M | $24M | $31M | $33M | $33M | · | $36M | $35M | $36M | · | |
| Deferred Tax | $52M | $60M | $60M | $65M | $68M | $62M | $64M | $64M | $65M | $64M | $65M | · | $69M | $70M | $72M | · | |
| Other Non-current Liabilities | $64M | $60M | $63M | $62M | $59M | $57M | $58M | $56M | $53M | $53M | $51M | · | $46M | $44M | $44M | · | |
| Total Liabilities | $949M | $933M | $930M | $950M | $953M | $935M | $932M | $982M | $992M | $961M | $963M | · | $1000M | $981M | $1.02B | · | |
| Long-term Debt | $501M | $504M | $512M | $515M | $518M | $522M | $529M | $533M | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Total Debt | $501M | $504M | $512M | · | $518M | $522M | $529M | · | $536M | $539M | $547M | · | $553M | $557M | $564M | · | |
| Retained Earnings | $1.68B | $1.66B | $1.63B | $1.61B | $1.59B | $1.56B | $1.55B | $1.54B | $1.54B | $1.51B | $1.49B | · | $1.40B | $1.35B | $1.31B | · | |
| AOCI | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $7M | $10M | $11M | $9M | · | $11M | $9M | $11M | · | |
| Stockholders' Equity | $1.68B | $1.66B | $1.64B | $1.62B | $1.59B | $1.57B | $1.56B | $1.55B | $1.55B | $1.53B | $1.50B | $1.46B | $1.41B | $1.36B | $1.32B | $1.26B | |
| Liabilities + Equity | $2.63B | $2.59B | $2.57B | $2.57B | $2.55B | $2.51B | $2.49B | $2.53B | $2.55B | $2.49B | $2.46B | · | $2.41B | $2.34B | $2.35B | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $34M | $30M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Deferred Tax | $-8M | $-525.0K | $-5M | $-2M | $6M | $-1M | $-463.0K | $-280.0K | $2M | $-1M | $-1M | $-3M | $-1M | $-1M | $-1M | $-3M | |
| Operating Cash Flow | $67M | $84M | $38M | $60M | $75M | $63M | $-44M | $73M | $103M | $70M | $16M | $89M | $83M | $37M | $57M | $78M | |
| CapEx | $23M | $17M | $36M | $23M | $29M | $24M | $38M | $68M | $45M | $35M | $63M | $36M | $46M | $32M | $59M | $46M | |
| Investing Cash Flow | $-23M | $-16M | $-36M | $-23M | $-29M | $-24M | $-34M | $-68M | $-44M | $-32M | $-62M | $-35M | $-46M | $-31M | $-58M | $70M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-8M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-7M | $-11M | $-11M | $-7M | |
| Free Cash Flow | · | · | $2M | · | · | · | $-81M | · | · | · | $-48M | · | · | · | $-2M | · | |
| Levered FCF | · | · | $-1M | · | · | · | $-85M | · | · | · | $-52M | · | · | · | $-6M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 24.9% | 24.4% | · | 24.3% | 23.4% | 23.4% | · | 23.7% | 23.5% | 23.5% | · | 23.6% | 23.6% | 24.9% | · | |
| Operating Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| Net Margin | 1.9% | 1.9% | 2.1% | · | 1.9% | 1.1% | 1.3% | · | 2.3% | 2.3% | 2.9% | · | 3.4% | 2.9% | 4.7% | · | |
| Pretax Margin | 2.4% | 2.5% | 2.7% | · | 2.6% | 1.5% | 1.7% | · | 3.0% | 3.1% | 3.9% | · | 4.5% | 3.9% | 6.2% | · | |
| EBITDA Margin | 2.5% | 2.6% | 2.9% | · | 2.8% | 1.6% | 1.8% | · | 3.2% | 3.3% | 4.0% | · | 4.7% | 4.2% | 6.4% | · | |
| ROA | 1.0% | 0.95% | 1.1% | · | 1.0% | 0.61% | 0.67% | · | 1.3% | 1.3% | 1.8% | · | 2.1% | 1.8% | 3.1% | · | |
| ROE | 1.6% | 1.5% | 1.8% | · | 1.7% | 0.98% | 1.1% | · | 2.1% | 2.2% | 3.1% | · | 3.7% | 3.3% | 5.9% | · | |
| ROIC | 1.2% | 1.2% | 1.4% | · | 1.3% | 0.80% | 0.86% | · | 1.6% | 1.6% | 2.2% | · | 2.6% | 2.3% | 3.8% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.2 | · | 3.0 | 3.2 | 3.2 | · | 2.9 | 2.9 | 2.7 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | 7.7 | 7.7 | 8.5 | · | 7.7 | 4.4 | 4.7 | · | 8.2 | 8.0 | 10.4 | · | 12.4 | 10.8 | 17.9 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | |
| Receivables Turnover | 13.4 | 13.1 | 12.8 | · | 13.3 | 12.8 | 11.6 | · | 13.9 | 13.3 | 12.5 | · | 14.3 | 14.2 | 13.3 | · |
Valoración (TTM) 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.40B | $5.36B | $5.34B | · | $5.36B | $5.38B | $5.53B | · | $5.68B | $5.66B | $5.79B | · | $5.77B | $5.71B | $5.72B | · | |
| Net Income TTM | $104M | $94M | $86M | · | $90M | $95M | $124M | · | $155M | $164M | $202M | · | $226M | $246M | $272M | · | |
| Payout Ratio | · | · | 10.9% | · | · | · | 18.5% | · | · | · | 7.1% | · | · | · | 4.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Ingresos | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Margen Bruto % | — | 23.1% | 23.8% | 24.9% | 26.1% |
| Margen Operativo % | — | 2.6% | 5.0% | 6.6% | 7.0% |
| Beneficio neto | $84M | $106M | $211M | $273M | $250M |
Balance general
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.3 | 0.4 | 0.5 | 0.6 |
| Ratio corriente | — | 2.9 | 2.9 | 2.5 | 1.9 |
| Ratio Rápido | — | 0.2 | 0.3 | 0.3 | 0.3 |
Flujo de Efectivo
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $52M | $93M | $220M | $166M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 254 declarantes · $941.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-17 vs trimestre anterior) | 20 (+3 vs trimestre anterior) | 80 (+14 vs trimestre anterior) | 64 (-3 vs trimestre anterior) | +82K |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $81 138 394 | 915 990 | 8,62% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $80 053 136 | 903 738 | 8,50% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $67 794 399 | 765 346 | 7,20% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 101 169 | 633 339 | 5,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 047 237 | 576 284 | 5,42% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $48 624 308 | 548 931 | 5,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 372 684 | 489 599 | 4,61% | Acciones |
| Summer Road LLC | $38 415 197 | 433 678 | 4,08% | Acciones |
| STATE STREET CORP | $37 932 259 | 428 226 | 4,03% | Acciones |
| Bragg Financial Advisors, Inc | $34 420 594 | 388 582 | 3,65% | Acciones |
| GABELLI FUNDS LLC | $30 250 070 | 341 500 | 3,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 354 547 | 320 101 | 3,01% | Acciones |
| Allianz Asset Management GmbH | $23 510 726 | 265 418 | 2,50% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19 611 523 | 221 399 | 2,08% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 174 599 | 193 888 | 1,82% | Acciones |
| Wallace Capital Management Inc. | $17 024 598 | 192 195 | 1,81% | Acciones |
| JANUS HENDERSON GROUP PLC | $16 547 131 | 184 082 | 1,76% | Acciones |
| ROYCE & ASSOCIATES LP | $14 881 440 | 168 000 | 1,58% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 207 367 | 149 101 | 1,40% | Acciones |
| Qube Research & Technologies Ltd | $12 639 480 | 142 690 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 817 587 | 110 833 | 1,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 062 109 | 91 015 | 0,86% | Acciones |
| TOWLE & CO | $6 015 645 | 67 912 | 0,64% | Acciones |
| Bank of New York Mellon Corp | $5 623 856 | 63 489 | 0,60% | Acciones |
| FCA CORP /TX | $5 376 074 | 60 692 | 0,57% | Acciones |
| FRANKLIN RESOURCES INC | $5 318 875 | 60 046 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 223 510 | 76 200 | 0,55% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 124 973 | 57 857 | 0,54% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 122 847 | 57 833 | 0,54% | Acciones |
| FIRST TRUST ADVISORS LP | $4 878 189 | 55 071 | 0,52% | Acciones |
| UBS Group AG | $4 499 687 | 50 798 | 0,48% | Acciones |
| DENALI ADVISORS LLC | $4 455 574 | 50 300 | 0,47% | Acciones |
| Empowered Funds, LLC | $4 410 398 | 49 790 | 0,47% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 123 841 | 46 555 | 0,44% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 066 528 | 45 908 | 0,43% | Acciones |
| Brandywine Global Investment Management, LLC | $4 060 491 | 59 234 | 0,43% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 677 842 | 41 520 | 0,39% | Acciones |
| D. E. Shaw & Co., Inc. | $3 591 653 | 40 547 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $3 543 997 | 40 009 | 0,38% | Acciones |
| MORGAN STANLEY | $3 319 536 | 37 475 | 0,35% | Acciones |
| FIFTH THIRD BANCORP | $2 924 449 | 33 015 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 834 560 | 32 000 | 0,30% | Opción de compra |
| Linden Thomas Advisory Services, LLC | $2 822 956 | 31 869 | 0,30% | Acciones |
| Ballast Asset Management, LP | $2 803 380 | 31 648 | 0,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 801 520 | 31 627 | 0,30% | Acciones |
| Swiss National Bank | $2 586 536 | 29 200 | 0,27% | Acciones |
| Keeley-Teton Advisors, LLC | $2 566 838 | 39 411 | 0,27% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 498 576 | 28 207 | 0,27% | Acciones |
| Polaris Capital Management, LLC | $2 283 858 | 25 783 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 277 924 | 25 716 | 0,24% | Acciones |
| Quantinno Capital Management LP | $2 223 927 | 25 106 | 0,24% | Acciones |
| Sanctuary Advisors, LLC | $2 018 650 | 22 789 | 0,21% | Acciones |
| Baker Ellis Asset Management LLC | $1 988 886 | 22 453 | 0,21% | Acciones |
| BRANDES INVESTMENT PARTNERS, LP | $1 970 639 | 22 247 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 929 361 | 21 781 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 891 980 | 21 359 | 0,20% | Acciones |
| LPL Financial LLC | $1 828 878 | 20 647 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $1 779 027 | 20 084 | 0,19% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 767 702 | 19 956 | 0,19% | Acciones |
| Point72 Asset Management, L.P. | $1 767 525 | 19 954 | 0,19% | Acciones |
| VELA Investment Management, LLC | $1 701 533 | 19 209 | 0,18% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 652 460 | 18 655 | 0,18% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 587 354 | 17 920 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $1 488 144 | 16 800 | 0,16% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $1 477 337 | 16 678 | 0,16% | Acciones |
| Gotham Asset Management, LLC | $1 389 909 | 15 691 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 380 696 | 15 587 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 241 920 | 13 816 | 0,13% | Acciones |
| Atria Investments, Inc | $1 223 139 | 13 808 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 210 009 | 13 461 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 202 099 | 13 571 | 0,13% | Acciones |
| AMG National Trust Bank | $1 107 250 | 12 500 | 0,12% | Acciones |
| BlackRock, Inc. | $1 065 352 | 12 027 | 0,11% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 056 407 | 11 926 | 0,11% | Acciones |
| Mutual Advisors, LLC | $1 025 579 | 11 578 | 0,11% | Acciones |
| Odyssean, LLC | $1 021 327 | 11 530 | 0,11% | Acciones |
| DGS Capital Management, LLC | $1 011 930 | 11 257 | 0,11% | Acciones |
| Freestone Grove Partners LP | $984 212 | 11 111 | 0,10% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $970 660 | 10 958 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $967 028 | 10 917 | 0,10% | Acciones |
| Quadrature Capital Ltd | $935 493 | 10 561 | 0,10% | Acciones |
| BARCLAYS PLC | $903 162 | 10 196 | 0,10% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $894 658 | 10 100 | 0,09% | Acciones |
| State of Wyoming | $893 684 | 10 089 | 0,09% | Acciones |
| Engineers Gate Manager LP | $876 056 | 9 890 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $825 566 | 9 320 | 0,09% | Acciones |
| KLP KAPITALFORVALTNING AS | $814 936 | 9 200 | 0,09% | Acciones |
| Anchor Investment Management, LLC | $782 043 | 8 700 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $761 788 | 8 600 | 0,08% | Opción de compra |
| MetLife Investment Management, LLC | $746 641 | 8 429 | 0,08% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $743 220 | 8 390 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $737 960 | 8 331 | 0,08% | Acciones |
| Atom Investors LP | $735 214 | 8 300 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $727 596 | 8 214 | 0,08% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $719 270 | 8 120 | 0,08% | Acciones |
| Ethic Inc. | $713 803 | 8 058 | 0,08% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $673 297 | 7 601 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $646 811 | 7 302 | 0,07% | Acciones |
| DMC Group, LLC | $644 420 | 7 275 | 0,07% | Acciones |
| VANGUARD GROUP INC | $619 486 | 9 037 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert P Ingle | CEO | 18 de febrero de 2011 G | 96 817 | 0 | 0 | $0 |
| Ronald B Freeman | Chief Financial Officer | 11 de septiembre de 2008 J | 930 000 | 0 | 0 | $0 |
| Charles L Gaither JR | President, Milkco Inc. | 20 de septiembre de 2006 S | 4 433 | 0 | 0 | $0 |
| Robert P Ingle II | Chairman | 23 de marzo de 2021 D | 0 | 0 | 0 | $0 |
| Timothy A Davey | Vice President - Bakery | 11 de mayo de 2005 M | 1 000 | 0 | 0 | $0 |
| Gordon S Myers | VP - Real Estate | 27 de septiembre de 2004 M | 54 500 | 0 | 0 | $0 |
| Anthony S Federico | Vice President -- Non Foods | 20 de febrero de 2004 C | 89 275 | 0 | 0 | $0 |
| Nancy L Hughes | Vice President - Deli | 28 de enero de 2004 M | 0 | 0 | 0 | $0 |
| John R Lowden | Consejero | 15 de diciembre de 2020 P | 600 | 0 | 0 | $0 |
| Ernest E. Ferguson | Consejero | 21 de agosto de 2018 P | 250 | 0 | 0 | $0 |
| Keith L. Collins | Consejero | 27 de abril de 2017 M | 549 | 0 | 0 | $0 |
| Fred Ayers | Consejero | 14 de marzo de 2017 S | 463 | 0 | 0 | $0 |
| Brenda S Tudor | Consejero | 8 de febrero de 2017 P | 300 | 0 | 0 | $0 |
| INGLES MARKETS INC INVESTMENT/PROFIT SHARING PLAN TRUST | Propietario del 10% | 1 de febrero de 2012 S | 930 000 | 0 | 0 | $0 |
| Sharp Laura Ingle | — | 9 de marzo de 2023 S | 2 000 | 0 | 0 | $0 |
| James W Lanning | — | 26 de noviembre de 2021 C | 0 | 0 | 0 | $0 |
| Thomas J Outlaw | — | 17 de mayo de 2004 M | 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 presentaciones | 24 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 presentaciones | 6 de abril de 2020 | — | Presentación inicial | — | SEC |
| Robert P. Ingle II ×2 presentaciones | 12 de septiembre de 2011 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 6 de abril de 2010 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,06% | 3 636 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,67% | 4 014 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 12 155 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,39% | 1 618 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 38 617 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16 596 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 211 891 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 611 622 NS | 31 de mayo de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 25 528 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 15 317 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 879 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 30 910 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 32 795 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 77 271 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 590 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 98 301 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 6 336 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 689 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 48 979 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 64 624 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 539 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 411 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 473 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 548 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 373 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 620 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11 585 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 30 525 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 296 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 14 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 8 460 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 257 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 851 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 544 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 878 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 475 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 780 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |