En esta página
01MOV precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
MOV Movado Group Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 26, 2026
$33,66
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,24mínimo 52 semanas
$40,50máximo 52 semanas
P/E (TTM)
18.6
BPA (TTM)
$1.81
Ingresos (TTM)
$690M
tus insignias
Rango 52S
$17–$40
Calificación del Analista
BUY
Precio Objetivo
$48
P/E
18.6
ROE
8.3%
Margen de Beneficio Neto
6.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MOV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.66
P/E (TTM)
18.6
BPA (TTM)
$1.81
Ingresos (TTM)
$690M
ROE (TTM)
8.3%
Rango 52S
$17–$41
MOV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 28 de junio de 2004 | 2-for-1 | Adelante |
| 30 de septiembre de 1997 | 3-for-2 | Adelante |
| 2 de mayo de 1997 | 5-for-4 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$671M2024-01-31 → 2026-01-31
BPA$1.172024-01-31 → 2026-01-31
Flujo de caja libre$53M2024-01-31 → 2026-01-31
Margen neto6.0%2024-01-31 → 2026-01-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MOV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 18.6 | · | 20.6 | Valor razonable |
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 | MOV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 56.1% | · | 61.1% | Débil | |
| Margen Operativo (TTM) | 6.9% | · | 8.8% | En línea | |
| EBITDA Margin (Margen EBITDA) | 4.4% | · | 8.8% | En línea | |
| Margen antes de impuestos (TTM) | 7.6% | · | 7.8% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 6.0% | · | 6.8% | En línea | |
| ROA (TTM) | 5.5% | · | 2.1% | De primer nivel | |
| ROE (TTM) | 8.3% | · | 3.8% | De primer nivel | |
| ROIC | 4.6% | · | 3.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MOV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 4.3 | · | 2.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.9 | · | 1.0 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 58.8 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MOV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.7% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -3.4% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.8% | · | · | · | |
| EPS YoY (EPS interanual) | 44.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 44.6% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -33.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -33.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MOV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9 | · | 1.2 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.0 | · | 2.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.9 | · | 11.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$677.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago117.0%
Pago anualizado≈$1.60
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 8, 2026 | $0,40 | USD | ≈4.5% |
| Jun 10, 2026 | $0,40 | USD | ≈4.0% |
| Abr 2, 2026 | $0,35 | USD | ≈5.9% |
| Dic 8, 2025 | $0,35 | USD | ≈6.8% |
| Sep 8, 2025 | $0,35 | USD | ≈7.2% |
| Jun 12, 2025 | $0,35 | USD | ≈9.1% |
| Abr 22, 2025 | $0,35 | USD | ≈10.1% |
| Dic 16, 2024 | $0,35 | USD | ≈6.9% |
| Sep 16, 2024 | $0,35 | USD | ≈7.1% |
| Jun 12, 2024 | $0,35 | USD | ≈5.6% |
| Abr 8, 2024 | $0,35 | USD | ≈5.1% |
| Dic 11, 2023 | $0,35 | USD | ≈8.7% |
| Sep 6, 2023 | $0,35 | USD | ≈8.7% |
| Jun 6, 2023 | $0,35 | USD | ≈9.0% |
| Abr 4, 2023 | $1,35 | USD | ≈9.1% |
| Dic 1, 2022 | $0,35 | USD | ≈4.4% |
| Sep 6, 2022 | $0,35 | USD | ≈4.9% |
| Jun 7, 2022 | $0,35 | USD | ≈3.3% |
| Abr 5, 2022 | $0,35 | USD | ≈2.7% |
| Dic 2, 2021 | $0,25 | USD | ≈2.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
62.5%
Sorpresa Media
102.7%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Ago 26, 2026 | $0.53 | $0.36 | 48.9% |
| 31 de marzo de 2027 | May 27, 2026 | $0.30 | $0.06 | 445.5% |
| 30 de septiembre de 2026 | $0.53 | $0.36 | 48.9% | |
| 30 de junio de 2026 | $0.30 | $0.06 | 445.5% | |
| 31 de marzo de 2026 | $0.55 | $0.54 | 2.7% | |
| 31 de diciembre de 2025 | $0.42 | $0.58 | -27.5% | |
| 30 de septiembre de 2025 | $0.13 | $0.31 | -57.9% | |
| 30 de junio de 2025 | $0.06 | $0.39 | -84.6% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.69 | $28.91 | · | · | $30.93 | $21.79 | |
| Cash Flow / Share | $2.56 | $-0.07 | · | · | $5.52 | $2.94 | |
| Dividend / Share | $1.40 | $1.40 | · | · | · | · | |
| EPS (TTM) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 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 | $170M | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | |
| Cost of Revenue | $69M | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | |
| Gross Profit | $101M | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | |
| SG&A Expense | $86M | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | |
| Operating Income | $15M | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | |
| Interest Expense | $108.0K | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | |
| Pretax Income | $16M | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | |
| Income Tax | $4M | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | |
| Net Income | $12M | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | |
| EPS (Basic) | $0.55 | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | |
| EPS (Diluted) | $0.53 | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | |
| Shares (Basic) | 22,347,000 | 22,191,000 | · | 22,227,000 | 22,286,000 | 22,267,000 | · | 22,283,000 | 22,303,000 | 22,253,000 | 22,218,000 | 22,209,000 | 22,231,000 | 22,226,000 | · | 22,379,000 | |
| Shares (Diluted) | 23,085,000 | 22,826,000 | · | 22,731,000 | 22,571,000 | 22,499,000 | · | 22,559,000 | 22,658,000 | 22,673,000 | 22,708,000 | 22,677,000 | 22,616,000 | 22,672,000 | · | 22,794,000 | |
| EBITDA | $15M | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 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 | $212M | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | |
| Receivables | $94M | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | |
| Inventory | $196M | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | |
| Other Current Assets | $20M | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | |
| Current Assets | $527M | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | |
| PP&E (Net) | $16M | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | |
| PP&E (Gross) | · | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | |
| Other Non-current Assets | $93M | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | |
| Total Assets | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Accounts Payable | $36M | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | |
| Accrued Liabilities | $53M | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | |
| Current Liabilities | $124M | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | |
| Capital Leases | $50M | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | |
| Other Non-current Liabilities | $62M | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | |
| Total Liabilities | $236M | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | |
| Retained Earnings | $445M | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | |
| Treasury Stock | $297M | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | |
| AOCI | $104M | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | |
| Stockholders' Equity | $506M | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | |
| Liabilities + Equity | $743M | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | |
| Shares Outstanding | · | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-417.0K | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | |
| CapEx | $1M | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | |
| Stock Repurchased | $0 | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | |
| Financing Cash Flow | $-9M | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | |
| Net Change in Cash | $-14M | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | |
| Free Cash Flow | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | |
| Operating Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| Net Margin | 7.2% | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | |
| Pretax Margin | 9.4% | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | |
| EBITDA Margin | 8.8% | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | |
| ROA | 1.7% | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | |
| ROE | 2.5% | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | |
| ROIC | 2.3% | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 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 | 4.3 | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | |
| Quick Ratio | 2.5 | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | |
| Interest Coverage | 137.8 | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.26 | $17.28 | $17210.35 | · | · | · | · | · | · | |
| Revenue / Share | $7.35 | $6.24 | · | $8.19 | $7.17 | $5.86 | · | $8.10 | $7.03 | $6.03 | · | $8.28 | $7.09 | $6.39 | · | $9.27 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $-0.32 | · | · | · | $-0.80 | · | · | · | $-0.95 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $6.22 | $6.80 | $7736.24 | · | · | · | · | · | · | |
| Dividend / Share | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $1.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.35 | |
| EPS (TTM) | $1.81 | $1.41 | · | $0.97 | $0.76 | $0.78 | · | $0.75 | $1.21 | $1.35 | · | $2.21 | $2.82 | $3.58 | · | $4.44 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 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 | $690M | $682M | · | $661M | $656M | $651M | · | $643M | $647M | $648M | · | $675M | $703M | $727M | · | $764M | |
| Net Income TTM | $41M | $32M | · | $22M | $17M | $18M | · | $17M | $27M | $31M | · | $50M | $64M | $82M | · | $103M | |
| Market Cap | · | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | |
| P/E | 21.1 | 19.3 | · | 18.8 | 20.4 | 17.8 | · | 24.6 | 21.4 | 18.9 | · | 12.6 | 10.2 | 7.2 | · | 7.4 | |
| P/S | · | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 5.8% | 4.1% | 4180.4% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 5.2% | · | 5.3% | 4.9% | 5.6% | · | 4.1% | 4.7% | 5.3% | · | 7.9% | 9.8% | 14.0% | · | 13.4% | |
| Payout Ratio | · | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | |
| Annual Payout | $32M | $39M | · | $31M | $31M | $23M | · | $31M | $31M | $31M | · | $53M | $53M | $53M | · | $29M |
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 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Ingresos | $671M | · | · | $653M | · |
| Margen Bruto % | 54.2% | · | · | 54.0% | · |
| Margen Operativo % | 4.4% | · | · | 3.1% | · |
| Beneficio neto | $27M | · | · | $18M | · |
| EPS Diluido | $1.17 | · | · | $0.81 | · |
| Métrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Ratio corriente | 4.6 | · | · | 4.3 | · |
| Ratio Rápido | 2.9 | · | · | 2.7 | · |
| Métrica | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $53M | · | · | $-9M | · |
Propietarios institucionales (13F) 200 declarantes · $584.5M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
200
Valor en tenencia
$584.5M
Nuevas posiciones
48
Posiciones cerradas
21
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 48 (+4 vs trimestre anterior) | 21 (+6 vs trimestre anterior) | 70 (+17 vs trimestre anterior) | 42 (0 vs trimestre anterior) | +1.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $52 824 308 | 1 343 788 | 9,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 073 300 | 943 101 | 6,34% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $34 559 659 | 879 147 | 5,91% | Acciones |
| ROYCE & ASSOCIATES LP | $32 492 427 | 826 569 | 5,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $26 488 767 | 673 843 | 4,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 234 511 | 667 375 | 4,49% | Acciones |
| VANGUARD GROUP INC | $21 535 425 | 1 044 395 | 3,68% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $18 054 950 | 459 296 | 3,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 696 596 | 450 086 | 3,03% | Acciones |
| STATE STREET CORP | $14 764 993 | 375 604 | 2,53% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $14 180 111 | 360 725 | 2,43% | Acciones |
| MACKENZIE FINANCIAL CORP | $14 175 422 | 360 606 | 2,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 174 085 | 360 572 | 2,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 344 355 | 288 587 | 1,94% | Acciones |
| Qube Research & Technologies Ltd | $9 950 383 | 253 126 | 1,70% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 886 465 | 251 500 | 1,69% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 593 094 | 244 037 | 1,64% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 989 725 | 228 688 | 1,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 355 183 | 212 546 | 1,43% | Acciones |
| JPMORGAN CHASE & CO | $8 232 158 | 208 832 | 1,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 720 759 | 196 407 | 1,32% | Acciones |
| NORTHERN TRUST CORP | $7 257 962 | 184 634 | 1,24% | Acciones |
| Bank of New York Mellon Corp | $6 664 414 | 169 535 | 1,14% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 358 471 | 161 752 | 1,09% | Acciones |
| MORGAN STANLEY | $6 265 683 | 159 391 | 1,07% | Acciones |
| CITADEL ADVISORS LLC | $5 514 250 | 140 276 | 0,94% | Acciones |
| JANE STREET GROUP, LLC | $5 456 228 | 138 800 | 0,93% | Opción de compra |
| Hillsdale Investment Management Inc. | $5 424 349 | 137 989 | 0,93% | Acciones |
| North Star Investment Management Corp. | $5 150 593 | 131 025 | 0,88% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 807 613 | 122 300 | 0,82% | Opción de compra |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 607 486 | 117 209 | 0,79% | Acciones |
| VELA Investment Management, LLC | $4 375 911 | 111 318 | 0,75% | Acciones |
| Empowered Funds, LLC | $4 063 278 | 103 365 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 059 740 | 103 275 | 0,69% | Acciones |
| Creative Planning | $3 663 063 | 93 184 | 0,63% | Acciones |
| UBS Group AG | $3 487 033 | 88 706 | 0,60% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $3 374 364 | 85 840 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $3 365 093 | 85 604 | 0,58% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 341 152 | 84 995 | 0,57% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 198 419 | 81 364 | 0,55% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $3 016 154 | 76 727 | 0,52% | Acciones |
| Invesco Ltd. | $2 926 315 | 74 442 | 0,50% | Acciones |
| CITADEL ADVISORS LLC | $2 842 113 | 72 300 | 0,49% | Opción de compra |
| GABELLI FUNDS LLC | $2 712 390 | 69 000 | 0,46% | Acciones |
| FIRST TRUST ADVISORS LP | $2 693 215 | 68 512 | 0,46% | Acciones |
| Nuveen, LLC | $2 493 285 | 63 427 | 0,43% | Acciones |
| Russell Investments Group, Ltd. | $2 450 630 | 62 323 | 0,42% | Acciones |
| SIMPLEX TRADING, LLC | $2 335 721 | 59 418 | 0,40% | Acciones |
| Pathstone Holdings, LLC | $2 329 039 | 59 248 | 0,40% | Acciones |
| Quantinno Capital Management LP | $2 292 374 | 58 315 | 0,39% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| OR ×2 presentaciones | 29 de septiembre de 2015 | · | Presentación inicial | · | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 presentaciones | 28 de julio de 2009 | · | 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 32 insiders · 16 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | 30 de septiembre de 2026 A | 407 147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | 30 de septiembre de 2026 A | 128 951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | 31 de marzo de 2017 A | 42 538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | 30 de septiembre de 2026 A | 81 042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | 30 de septiembre de 2026 A | 5 240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | 30 de septiembre de 2026 A | 35 928 | 0 | 1 | $-26 948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | 30 de septiembre de 2026 A | 47 765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | 30 de junio de 2023 A | 29 808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | 17 de abril de 2020 F | 52 682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | 31 de agosto de 2015 M | · | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | 31 de diciembre de 2008 A | 14 415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | 31 de diciembre de 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | 30 de junio de 2008 A | 2 000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | 29 de junio de 2007 A | 4 546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | 30 de marzo de 2007 A | · | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | 8 de abril de 2005 A | 4 500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Consejero | 30 de septiembre de 2026 A | 0 | 0 | 1 | $-212 452 |
| Maya Peterson | Consejero | 23 de marzo de 2026 A | 26 877 | 0 | 0 | $0 |
| Richard D Isserman | Consejero | 23 de marzo de 2026 A | 34 683 | 0 | 0 | $0 |
| Alan H Howard | Consejero | 23 de marzo de 2026 A | 86 854 | 0 | 0 | $0 |
| Ann Kirschner | Consejero | 23 de marzo de 2026 A | 32 488 | 0 | 0 | $0 |
| Stephen I Sadove | Consejero | 23 de marzo de 2026 A | 38 806 | 0 | 0 | $0 |
| Peter A Bridgman | Consejero | 23 de marzo de 2026 A | 62 455 | 0 | 0 | $0 |
| Maurice S Reznik | Consejero | 16 de abril de 2020 A | 46 232 | 0 | 0 | $0 |
| Nathan Leventhal | Consejero | 16 de abril de 2020 A | 30 884 | 0 | 0 | $0 |
| Richard Cote | Consejero | 16 de abril de 2020 A | 184 934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Consejero | 16 de abril de 2018 A | 38 667 | 0 | 0 | $0 |
| Donald Oresman | Consejero | 19 de abril de 2013 A | 22 991 | 0 | 0 | $0 |
| Leonard L Silverstein | Consejero | 19 de abril de 2013 A | 4 930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | Propietario del 10% | 14 de abril de 2021 C | 51 376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | Propietario del 10% | 28 de noviembre de 2007 J | · | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | Propietario del 10% | 28 de noviembre de 2007 J | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 34 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 8 500 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 44 659 SH | 1 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,34% | 5 545 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 33 912 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 26 913 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 410 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 52 074 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19 376 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 665 SH | 30 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,04% | 90 191 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 4 562 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 13 329 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 56 544 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20 092 SH | 1 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 10 759 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88 205 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 7 331 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 397 906 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 56 850 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 51 014 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 180 767 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 512 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 100 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 834 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 846 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 800 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 716 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 632 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 932 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 480 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470 691 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 437 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 147 281 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 22 320 SH | 3 de septiembre de 2026 | Diario |
MOV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$47.50
+41,1%
1 16,7%
Compra fuerte
4 66,7%
Compra
1 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-03Objetivo medio $47.50 +41,1%
← Por Debajo de Todos los Objetivos
Precio Actual $33.66
Mín$45.00
Media$47.50
Máx$50.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 26, 2026