M Macy's Inc Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Sep 10, 2026M Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 12 de junio de 2006 | 2-for-1 | Adelante |
Acerca de Macy's Inc Common Stock Descripción general de la empresa de Wikipedia
Macy's, Inc. (NYSE: M), conocida anteriormente como Federated Department Stores, Inc., es una compañía conglomeración de tiendas departamentales y propietaria de las tiendas departamentales Macy's y Bloomingdale's. Fundada en 1929 en Columbus, Ohio, las tiendas Macy's Inc. se especializan principalmente en indumentaria minorista, joyería, relojes, vajillas y muebles. El 1 de junio de 2007, la compañía cambió su nombre de Federated Department Stores a Macy's Inc. y cambió su símbolo del NYSE de "FD" a simplemente "M".
Macy's Inc. tiene su sede en Cincinnati, Ohio y opera más de 900 tiendas en los Estados Unidos. Las ubicaciones de la compañía Macy's generan alrededor del 90 por ciento de los ingresos, mientras que las lujosas tiendas Bloomingdale's y empresas asociadas representan el equilibrio de las actividades de la empresa. Macy's es conocida por sus tiendas matriz, principalmente las de la ciudad de Nueva York, San Francisco, Los Ángeles, Boston, y la antigua Kaufmann's en Pittsburgh, y la ex Marshall Field's en Chicago.
Historia
Macy's Inc. fue fundada como Federated Department Stores en 1929 en Columbus, Ohio. Federated fue originalmente una compañía de conglomeración para Abraham & Straus, F&R Lazarus & Company (incluyendo sus divisiones en Cincinnati, conocidas como The John Shillito Company) y William Filene's Sons de Boston. Los hermanos Bloomingdale se unieron a la organización en 1930. Federated movió sus oficinas corporativas a Cincinnati, Ohio, en 1945.
En las siguientes décadas, Federated se expandió nacionalmente, agregando Rike Kumler de Dayton, Ohio (y se fusionó con Shillito's en los años 1980 para convertirse en Shillito-Rike's); Burdines de Miami, Florida; Rich's de Atlanta, Georgia; Foley's de Houston, Texas; Sanger Brothers y A. Harris, ambas de Dallas, Texas (en la que se fusionó con Sanger Brothers para formar Sanger-Harris); Boston Store de Milwaukee, Wisconsin; MainStreet de Chicago, Illinois; Bullock's, de Los Ángeles; I. Magnin, de San Francisco, California; Gold Circle; y las tiendas de descuentos Richway de Worthington, Ohio. En 1982, Federated adquirió la tienda de descuento Twin Fair, Inc. con sede en Búfalo, Nueva York y se fusionó con Gold Circle.
Adquisición de May Department Stores
El 18 de julio de 2005, Federated Department Stores anunció que ellos adquirirían la compañía May Department Stores por $11 mil millones en efectivo y acciones. Parte de la compra incluía también a Bridal y a las ticonsistía en David's Bridal y After Hours Formalwear. Federated también asumió la responsabilidad de los $6 mil millones de deudas de May's, haciendo un total de $17 mil millones. El acuerdo crearía la mayor cadena de tiendas por departamentos con más de 1000 tiendas y $ 30 mil millones en ventas anuales. Para ayudar a financiar el acuerdo, Federated acordó vender su participación conjunta en tarjeta de crédito de negocios (en la que todavía es administrado por FACS Group, una filial de Federated) y el Citigroup. La fusión fue completada el 30 de agosto de 2005, después de una garantía se llegó a un acuerdo con los Abogados Estatales Generales de Nueva York, California, Massachusetts, Maryland y Pensilvania.
Transición a Macy's, Inc.
El 27 de febrero de 2007, Federated anunció que su Junta de Directores le pediría a los accionistas cambiar el nombre de la compañía a Macy's Group, Inc. Para el 28 de marzo, la compañía revisó sus planes para el cambio de nombre, optando por convertirse en Macy's, Inc. Los accionistas de Federated aprobaron la propuesta revisada durante la reunión anual de la compañía durante el 18 de mayo de 2007. [1]
El cambio de nombre tomó efecto el 1 de junio de 2007. El razonamiento de la propuesta de cambio de nombre, de acuerdo con Terry Lundgren -el presidente de Federated, presidente y funcionario ejecutivo principal- se debe a la gran escala en las conversiones de la empresa hacia el nombre de Macy's. "Hoy, somos una empresa de marca enfocados en Macy's y Bloomingdale's, y no una federación de tiendas," Lundgren dijo a la compañía en un comunicado de prensa con respecto a la propuesta del cambio de nombre. Hasta su cambio a Macy's Inc., el símbolo de Federated usado en la bolsa de valores de Nueva York cambió de "FD" a "M", haciendo de la nueva Macy's Inc. una de las compañías con acciones más sólidas ticker symbol.
El dominio macysinc.com atrajo al menos 3 millones de visitantes en el 2008 según una encuesta de Compete.com.
Reducción de personal
El miércoles, 6 de febrero de 2008, Terry Lundgren anunció la estrategia de localización y el plan de la compañía de reducir su personal al despedir a 2550 personas.
En Minneapolis, 950 empleados de la sede de la división norte fueron despedidos, ya que Macy's decidió reducir sus siete tiendas regionales a sólo cuatro. Compradores, contadores y los altos ejecutivos perdieron sus puestos de trabajo, incluyendo al Presidente de Macy's del Norte Frank Guzzetta, que eligió jubilarse. Cerca de 40 nuevos puestos de trabajo se crearon en May como parte de la reestructuración. En 2009, la empresa espera ahorrar 100 millones de dólares al año a partir de los recortes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | M | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | Infravalorado | |
| P/S | 0.3 | · | 2.4 | Infravalorado | |
| P/B (P/C) | 1.2 | · | 4.7 | Infravalorado | |
| Price / FCF (Precio / FCF) | 5.6 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 4.1 | · | 8.8 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.6 | · | · | · |
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 | M | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 5.0% | · | 9.4% | Débil | |
| Margen EBITDA (TTM) | 8.8% | · | 14.6% | Débil | |
| Margen antes de impuestos (TTM) | 4.3% | · | 10.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 3.3% | · | 4.6% | Débil | |
| ROA | 3.9% | · | 3.9% | En línea | |
| ROE | 13.8% | · | 6.9% | De primer nivel | |
| ROIC | 16.0% | · | 9.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | M | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.5 | · | 1.5 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.3 | · | 0.6 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | 7.4 | · | 9.9 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | M | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -1.7% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.9% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.5% | · | · | · | |
| EPS YoY (EPS interanual) | 12.1% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 10.3% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -17.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | M | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.4 | · | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 3.0 | · | 4.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$251.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 15, 2026 | $0,19 | USD | ≈3.4% |
| Jun 15, 2026 | $0,19 | USD | ≈3.0% |
| Mar 13, 2026 | $0,19 | USD | ≈4.3% |
| Dic 15, 2025 | $0,18 | USD | ≈3.1% |
| Sep 15, 2025 | $0,18 | USD | ≈4.1% |
| Jun 13, 2025 | $0,18 | USD | ≈6.3% |
| Mar 14, 2025 | $0,18 | USD | ≈5.4% |
| Dic 13, 2024 | $0,17 | USD | ≈4.2% |
| Sep 13, 2024 | $0,17 | USD | ≈4.6% |
| Jun 14, 2024 | $0,17 | USD | ≈3.7% |
| Mar 14, 2024 | $0,17 | USD | ≈3.1% |
| Dic 14, 2023 | $0,17 | USD | ≈3.4% |
| Sep 14, 2023 | $0,17 | USD | ≈5.7% |
| Jun 14, 2023 | $0,17 | USD | ≈4.1% |
| Mar 14, 2023 | $0,17 | USD | ≈3.4% |
| Dic 14, 2022 | $0,16 | USD | ≈2.9% |
| Sep 14, 2022 | $0,16 | USD | ≈3.8% |
| Jun 14, 2022 | $0,16 | USD | ≈2.8% |
| Mar 14, 2022 | $0,16 | USD | ≈1.9% |
| Dic 14, 2021 | $0,15 | USD | ≈1.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 10, 2026 | $0.40 | $0.38 | 5.9% |
| 31 de marzo de 2027 | Jun 3, 2026 | $0.13 | $0.03 | 392.4% |
| 30 de septiembre de 2026 | $0.40 | $0.38 | 5.9% | |
| 30 de junio de 2026 | $0.13 | $0.03 | 392.4% | |
| 31 de marzo de 2026 | $1.67 | $1.56 | 6.7% | |
| 31 de diciembre de 2025 | $0.09 | $-0.14 | 162.7% | |
| 30 de septiembre de 2025 | $0.41 | $0.19 | 119.6% | |
| 30 de junio de 2025 | $0.16 | $0.15 | 8.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $16.39 | $15.09 | $15.05 | $12.38 | $8.22 | $20.64 | $20.93 | $18.61 | $14.22 | $13.70 | $15.79 | |
| Revenue / Share | $81.81 | $81.70 | $85.79 | $86.95 | $77.90 | $55.76 | $78.87 | $80.19 | $80.95 | $82.94 | $81.32 | $77.70 | |
| Cash Flow / Share | $5.17 | $4.54 | $4.69 | $5.75 | $8.64 | $2.09 | $5.16 | $5.57 | $6.34 | $5.79 | $5.96 | $7.49 | |
| Cash / Share | $4.74 | $4.70 | $3.77 | $3.18 | $5.86 | $5.41 | $2.22 | $3.78 | $4.77 | $4.26 | $3.57 | $6.59 | |
| Dividend / Share | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 | |
| EPS (TTM) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
Estado de resultados
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | |
| Cost of Revenue | $2.85B | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | |
| SG&A Expense | $1.96B | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | |
| Operating Income | $244M | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $227M | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | |
| Income Tax | $58M | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | |
| Net Income | $169M | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | |
| EPS (Basic) | $0.64 | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | |
| Shares (Basic) | 263,600,000 | 264,400,000 | · | 267,700,000 | 271,800,000 | 277,600,000 | · | 278,400,000 | 277,700,000 | 276,100,000 | · | 274,700,000 | 273,800,000 | 273,100,000 | · | 272,000,000 | |
| Shares (Diluted) | 271,900,000 | 272,700,000 | · | 274,600,000 | 275,900,000 | 280,700,000 | · | 281,500,000 | 281,600,000 | 281,000,000 | · | 277,600,000 | 273,800,000 | 277,800,000 | · | 277,700,000 | |
| EBITDA | $450M | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M |
Balance general
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | |
| Inventory | $4.45B | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | |
| Prepaid Expense | $410M | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | |
| Current Assets | $6.39B | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | |
| PP&E (Net) | $4.57B | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | |
| PP&E (Gross) | · | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.50B | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | |
| Intangibles | $417M | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | |
| Other Non-current Assets | $1.46B | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | |
| Total Assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Accounts Payable | $1.83B | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | |
| Accrued Liabilities | $2.15B | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | |
| Current Liabilities | $4.02B | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | |
| Capital Leases | · | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | |
| Other Non-current Liabilities | $862M | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | |
| Long-term Debt | $2.43B | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | |
| Liabilities + Equity | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Shares Outstanding | · | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | |
| Stock-based Comp | · | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | |
| Deferred Tax | · | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | |
| Other Non-cash | · | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | |
| Operating Cash Flow | · | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | |
| CapEx | · | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | |
| Investing Cash Flow | · | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | |
| Stock Repurchased | · | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | |
| Dividends Paid | · | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | |
| Financing Cash Flow | · | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | |
| Taxes Paid | · | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | |
| Free Cash Flow | · | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | |
| Net Margin | 3.3% | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | |
| Pretax Margin | 4.5% | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | |
| EBITDA Margin | 8.9% | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | |
| ROA | · | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | |
| ROE | · | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | |
| ROIC | · | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 |
Por Acción
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.61 | $17.94 | · | $17.89 | · | $17.08 | · | $17.42 | $18.10 | $17.79 | · | $18.15 | $19.28 | $18.62 | · | $18.83 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $-0.23 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.00 | $0.36 | $0.18 | $0.18 | $-0.00 | $0.35 | $0.17 | $0.17 | $-0.00 | $0.33 | $0.17 | $0.17 | $0.00 | $0.32 | |
| EPS (TTM) | $2.73 | $2.42 | · | · | $1.07 | · | · | $0.39 | · | · | $0.16 | $2.35 | $2.59 | $3.65 | · | $4.74 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.78B | $22.72B | · | · | $19.79B | · | · | $23.37B | $23.51B | $23.69B | $23.87B | $24.07B | $24.50B | $25.06B | · | $26.47B | |
| Net Income TTM | $749M | $667M | · | · | $303M | · | · | $112M | · | · | $45M | $650M | $717M | $1.01B | · | $1.41B | |
| P/E | 9.1 | 8.1 | · | · | 11.6 | · | · | 39.2 | · | · | 116.4 | 5.0 | 6.3 | 4.5 | · | 4.4 | |
| Earnings Yield | 11.0% | 12.3% | · | · | 8.7% | · | · | 2.5% | · | · | 0.86% | 20.1% | 15.9% | 22.3% | · | 22.6% | |
| Payout Ratio | · | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | |
| Annual Payout | $196M | $196M | · | · | · | · | · | $190M | $187M | $184M | $181M | $178M | $176M | $173M | · | $174M |
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 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ingresos | $22.62B | · | · | $23.01B | · |
| Margen Operativo % | 4.5% | · | · | 4.0% | · |
| Beneficio neto | $642M | · | · | $582M | · |
| EPS Diluido | $2.32 | · | · | $2.07 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | · | · | 1.4 | · |
| Ratio Rápido | 0.3 | · | · | 0.4 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.06B | · | · | $760M | · |
Propietarios institucionales (13F) 547 declarantes · $6.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 86 (+9 vs trimestre anterior) | 61 (-17 vs trimestre anterior) | 161 (-8 vs trimestre anterior) | 164 (-3 vs trimestre anterior) | +9.2M |
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. | $665 564 674 | 28 261 769 | 10,04% | Acciones |
| VANGUARD GROUP INC | $570 114 172 | 25 855 518 | 8,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $395 687 659 | 16 800 787 | 5,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 932 175 | 12 863 362 | 4,57% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $259 769 162 | 11 030 537 | 3,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 525 969 | 11 020 211 | 3,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230 802 317 | 9 800 523 | 3,48% | Acciones |
| STATE STREET CORP | $217 629 811 | 9 165 661 | 3,28% | Acciones |
| RWC Asset Management LLP | $210 603 976 | 8 942 844 | 3,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $207 506 485 | 8 811 315 | 3,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $178 461 768 | 7 019 076 | 2,69% | Acciones |
| Berkshire Hathaway Inc | $173 031 882 | 7 347 426 | 2,61% | Acciones |
| Newport Trust Company, LLC | $159 164 677 | 6 758 585 | 2,40% | Acciones |
| Allianz Asset Management GmbH | $131 559 037 | 5 586 371 | 1,98% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 901 509 | 4 327 028 | 1,54% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $96 058 790 | 4 099 820 | 1,45% | Acciones |
| Invesco Ltd. | $89 396 836 | 3 796 044 | 1,35% | Acciones |
| NORGES BANK | $84 038 293 | 3 568 505 | 1,27% | Acciones |
| MORGAN STANLEY | $74 068 423 | 3 145 154 | 1,12% | Acciones |
| UBS Group AG | $72 616 518 | 3 083 504 | 1,10% | Acciones |
| Balyasny Asset Management L.P. | $68 924 915 | 2 926 748 | 1,04% | Acciones |
| Bank of New York Mellon Corp | $67 449 931 | 2 864 116 | 1,02% | Acciones |
| Gotham Asset Management, LLC | $63 594 561 | 2 700 406 | 0,96% | Acciones |
| MARSHALL WACE, LLP | $62 761 387 | 2 665 027 | 0,95% | Acciones |
| NORTHERN TRUST CORP | $59 969 816 | 2 546 489 | 0,90% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 260 950 | 2 389 000 | 0,85% | Acciones |
| FRANKLIN RESOURCES INC | $53 430 335 | 2 268 804 | 0,81% | Acciones |
| HENNESSY ADVISORS INC | $49 966 035 | 2 121 700 | 0,75% | Acciones |
| Woodline Partners LP | $46 414 200 | 1 970 879 | 0,70% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 689 000 | 1 897 604 | 0,67% | Acciones |
| PRUDENTIAL FINANCIAL INC | $44 084 634 | 1 871 959 | 0,66% | Acciones |
| BARCLAYS PLC | $43 570 305 | 1 850 119 | 0,66% | Acciones |
| MACQUARIE GROUP LTD | $42 392 449 | 1 800 104 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $38 825 731 | 1 648 651 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $35 542 508 | 1 509 236 | 0,54% | Acciones |
| Caisse de depot et placement du Quebec | $33 914 591 | 1 440 110 | 0,51% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 891 075 | 1 818 191 | 0,50% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $32 562 396 | 1 382 692 | 0,49% | Acciones |
| BARCLAYS PLC | $32 263 500 | 1 370 000 | 0,49% | Opción de venta |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30 026 250 | 1 275 000 | 0,45% | Acciones |
| Russell Investments Group, Ltd. | $29 842 060 | 1 266 726 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 763 467 | 1 263 504 | 0,45% | Acciones |
| Douglas Lane & Associates, LLC | $28 447 782 | 1 207 974 | 0,43% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $27 979 684 | 1 188 097 | 0,42% | Acciones |
| ROYCE & ASSOCIATES LP | $25 905 000 | 1 100 000 | 0,39% | Acciones |
| JPMORGAN CHASE & CO | $25 084 664 | 1 014 545 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 743 985 | 1 050 700 | 0,37% | Opción de venta |
| Nuveen, LLC | $23 692 024 | 1 006 031 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $23 246 205 | 987 100 | 0,35% | Opción de venta |
| Holocene Advisors, LP | $22 299 754 | 946 911 | 0,34% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 presentaciones | 9 de junio de 2020 | · | 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.
Informantes de la empresa 68 insiders · 36 directivos · 33 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Olivier Bron | CEO, Bloomingdale's | 3 de abril de 2026 M | 21 590 | 0 | 4 | $-567 878 |
| Antony Spring | Chairman & CEO | 3 de abril de 2026 M | 485 791 | 0 | 5 | $-2 446 549 |
| Thomas Edwards Jr. | EVP, COO & CFO | 23 de junio de 2026 M | 20 000 | 0 | 1 | $-408 669 |
| Adrian V Mitchell | EVP, COO & CFO | 31 de marzo de 2025 M | 236 201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 9 de julio de 2020 A | 1 927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 9 de julio de 2019 M | 2 010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 6 de abril de 2018 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 8 de septiembre de 2019 M | 56 636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 25 de marzo de 2011 A | 2 181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 25 de junio de 2026 S | 25 373 | 0 | 6 | $-347 578 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 3 de abril de 2026 M | 28 773 | 0 | 2 | $-142 993 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 3 de abril de 2026 M | 108 008 | 0 | 6 | $-2 756 047 |
| Elisa C D Garcia | EVP, CLO and Secretary | 9 de julio de 2023 M | 159 691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 9 de julio de 2021 M | 67 731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 28 de marzo de 2017 M | 3 011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 28 de marzo de 2017 M | 5 163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 28 de marzo de 2017 M | 1 557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 24 de marzo de 2017 A | · | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 24 de marzo de 2017 A | 41 857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 24 de marzo de 2017 A | 28 419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 24 de marzo de 2017 A | 284 760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 23 de marzo de 2016 A | 59 100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 23 de marzo de 2016 A | 21 397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 23 de marzo de 2016 A | 11 720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 21 de marzo de 2016 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 13 de abril de 2015 M | 9 732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 29 de diciembre de 2014 S | 33 393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2 de diciembre de 2014 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 28 de marzo de 2014 A | 26 035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 3 de marzo de 2014 S | 7 125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 23 de marzo de 2012 A | 113 316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 13 de mayo de 2011 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 19 de febrero de 2010 A | 65 405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 19 de febrero de 2010 A | 52 906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 18 de agosto de 2006 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 24 de marzo de 2004 F | 18 698 | 0 | 0 | $0 |
| Richard L Markee | Consejero | 30 de septiembre de 2026 A | · | 0 | 0 | $0 |
| Emilie Arel | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Torrence Boone | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Marie A Chandoha | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Naveen K. Chopra | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Jill Granoff | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Deirdre P Connelly | Consejero | 5 de junio de 2026 A | 10 842 | 0 | 0 | $0 |
| Robert B. Chavez | Consejero | 5 de junio de 2026 A | · | 0 | 0 | $0 |
| Paul C Varga | Consejero | 5 de junio de 2026 A | 40 479 | 0 | 0 | $0 |
| Richard Clark | Consejero | 31 de marzo de 2026 A | · | 0 | 0 | $0 |
| Douglas William Sesler | Consejero | 31 de marzo de 2026 A | · | 0 | 0 | $0 |
| Tracey Zhen | Consejero | 30 de mayo de 2025 A | · | 0 | 0 | $0 |
| William H Lenehan | Consejero | 30 de septiembre de 2024 A | 11 214 | 0 | 0 | $0 |
| Ashley Buchanan | Consejero | 17 de mayo de 2024 A | · | 0 | 0 | $0 |
| Sara Levinson | Consejero | 17 de mayo de 2024 A | 0 | 0 | 0 | $0 |
| Jeffrey Gennette | Consejero | 31 de marzo de 2024 M | 1 073 699 | 0 | 0 | $0 |
| Francis S Blake | Consejero | 19 de mayo de 2023 A | 10 000 | 0 | 0 | $0 |
| Leslie D. Hale | Consejero | 20 de mayo de 2022 A | · | 0 | 0 | $0 |
| John A Bryant | Consejero | 20 de mayo de 2022 A | 9 825 | 0 | 0 | $0 |
| Marna C Whittington | Consejero | 21 de mayo de 2021 A | 44 834 | 0 | 0 | $0 |
| Joyce M Roche | Consejero | 31 de marzo de 2021 A | 4 647 | 0 | 0 | $0 |
| David P Abney | Consejero | 9 de julio de 2020 A | · | 0 | 0 | $0 |
| Scrivner Annie Young | Consejero | 19 de mayo de 2017 A | · | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Consejero | 30 de septiembre de 2016 A | 5 070 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | Consejero | 31 de marzo de 2016 A | 162 040 | 0 | 0 | $0 |
| Meyer Feldberg | Consejero | 15 de mayo de 2015 A | 3 863 | 0 | 0 | $0 |
| Joseph A Pichler | Consejero | 27 de marzo de 2012 M | 8 800 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Consejero | 31 de marzo de 2010 A | 19 844 | 0 | 0 | $0 |
| William P Stiritz | Consejero | 31 de marzo de 2007 A | 203 628 | 0 | 0 | $0 |
| Earl G Graves SR | Consejero | 31 de diciembre de 2005 M | 10 106 | 0 | 0 | $0 |
| Craig Weatherup | · | 30 de noviembre de 2016 M | 6 000 | 0 | 0 | $0 |
| Ronald L Klein | · | 5 de abril de 2012 S | 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 91 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,31% | 237 967 NS | 31 de julio de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,35% | 525 479 SH | 5 de octubre de 2026 | Diario |
| VMAX · Lattice Strategies Trust | 1,70% | 33 657 NS | 31 de julio de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,67% | 241 519 SH | 5 de octubre de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 170 863 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,03% | 11 526 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,99% | 1 465 799 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,98% | 552 751 SH | 5 de octubre de 2026 | Diario |
| SYLD · Cambria ETF Trust | 0,95% | 379 057 NS | 31 de julio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,94% | 266 507 NS | 31 de julio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,92% | 12 614 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 39 418 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,86% | 18 515 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 68 792 NS | 31 de julio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,65% | 2 083 558 SH | 5 de octubre de 2026 | Diario |
| FVAL · FIDELITY COVINGTON TRUST | 0,60% | 319 542 NS | 31 de julio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 54 940 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1 447 954 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 218 688 NS | 31 de julio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,39% | 7 748 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,36% | 226 500 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,34% | 17 829 NS | 31 de julio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 61 769 NS | 31 de julio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 62 554 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 1 924 588 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 79 840 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,25% | 8 936 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 46 627 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 64 274 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 15 211 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 35 911 SH | 5 de octubre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,18% | 29 035 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 122 046 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 151 729 SH | 19 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 58 940 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 175 821 NS | 31 de julio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 174 470 NS | 31 de julio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 426 728 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,17% | 482 584 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54 639 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,14% | 885 668 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 3 873 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 70 024 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 3 456 435 SH | 19 de agosto de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,11% | 9 140 NS | 31 de julio de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 6 742 NS | 31 de julio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 14 722 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 52 769 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 119 290 SH | 11 de septiembre de 2026 | Diario |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 33 450 SH | 5 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,08% | 140 649 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 3 026 120 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5 444 937 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 24 338 SH | 5 de octubre de 2026 | Diario |
| TILT · FlexShares Trust | 0,06% | 51 666 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 12 927 NS | 31 de julio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 129 677 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 391 288 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 17 107 SH | 11 de septiembre de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 219 088 SH | 5 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 1 081 117 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 624 926 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 29 225 NS | 31 de julio de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1 050 657 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,03% | 38 877 NS | 31 de julio de 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 27 478 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 161 545 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 040 SH | 19 de agosto de 2026 | Diario |
| IUSV · iShares Trust | 0,02% | 234 756 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 80 803 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 584 579 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 538 844 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 455 563 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 475 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 998 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 59 634 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 82 019 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 187 714 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 75 836 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 353 662 SH | 11 de septiembre de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 655 723 SH | 19 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 207 498 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 562 576 SH | 19 de agosto de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,00% | 90 SH | 11 de septiembre de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53 645 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 9 254 116 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 1 344 807 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 36 080 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 10 590 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 53 029 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 385 740 SH | 11 de septiembre de 2026 | Diario |
M Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
11 analistas · 2026-10-03Objetivo medio $23.36 +4,0%
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 |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
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