OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 2, 2026
$88,06
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$60,29mínimo 52 semanas
$133,28máximo 52 semanas
P/E (TTM)
19.7
BPA (TTM)
$4.47
Ingresos (TTM)
$2.79B
tus insignias
Rango 52S
$60–$133
Calificación del Analista
BUY
Precio Objetivo
$100
P/E
19.7
ROE
13.1%
Margen de Beneficio Neto
9.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OLLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$88.06
P/E (TTM)
19.7
BPA (TTM)
$4.47
Ingresos (TTM)
$2.79B
ROE
13.1%
Rango 52S
$60–$133
OLLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$2.65B2024-02-03 → 2026-01-31
BPA$3.892024-02-03 → 2026-01-31
Flujo de caja libre$195M2024-02-03 → 2026-01-31
Margen neto9.8%2024-02-03 → 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 | OLLI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7 | · | 16.4 | Valor razonable | |
| PEG Ratio (Ratio PEG) | ≈17.6 | · | · | · |
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 | OLLI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.6% | · | 43.7% | En línea | |
| Margen Operativo (TTM) | 12.3% | · | 9.4% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 13.3% | · | 14.6% | En línea | |
| Margen antes de impuestos (TTM) | 13.0% | · | 10.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 9.8% | · | 4.6% | De primer nivel | |
| ROA | 8.7% | · | 3.9% | De primer nivel | |
| ROE | 13.1% | · | 6.9% | De primer nivel | |
| ROIC | 12.0% | · | 9.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OLLI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.4 | · | 1.5 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.7 | · | 0.6 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OLLI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.6% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 13.2% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 7.9% | · | · | · | |
| EPS YoY (EPS interanual) | 20.4% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 20.4% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 33.4% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 32.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -0.17% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OLLI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0 | · | 1.1 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.6 | · | 4.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 860.5 | · | 90.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$407.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
75.0%
Sorpresa Media
6.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 2, 2026 | $1.42 | $1.16 | 22.5% |
| 31 de marzo de 2027 | Jun 3, 2026 | $0.91 | $0.89 | 2.3% |
| 30 de septiembre de 2026 | $1.42 | $1.16 | 22.5% | |
| 30 de junio de 2026 | $0.91 | $0.89 | 2.3% | |
| 31 de marzo de 2026 | $1.39 | $1.42 | -1.8% | |
| 31 de diciembre de 2025 | $0.75 | $0.75 | 0.39% | |
| 30 de septiembre de 2025 | $0.99 | $0.96 | 3.2% | |
| 30 de junio de 2025 | $0.75 | $0.72 | 3.6% |
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 | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.89 | · | $33.88 | $29.14 | $27.02 | $27.46 | $21.38 | $18.84 | $16.58 | $14.26 | $13.66 | · | |
| Cash Flow / Share | $4.80 | · | $4.10 | $1.82 | $0.69 | $5.48 | $1.60 | $1.91 | $1.48 | $1.07 | $0.82 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.01 | $1.20 | |
| EPS (TTM) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Estado de resultados
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | |
| Cost of Revenue | $419M | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | |
| Gross Profit | $322M | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | |
| SG&A Expense | $197M | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | |
| Operating Income | $108M | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | |
| Pretax Income | $115M | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | |
| Income Tax | $29M | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | |
| Net Income | $85M | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | |
| EPS (Basic) | $1.42 | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | |
| EPS (Diluted) | $1.42 | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | |
| Shares (Basic) | 60,097,000 | 60,884,000 | · | 61,340,000 | 61,343,000 | · | 61,330,000 | 61,313,000 | 61,380,000 | · | 61,682,000 | 61,768,000 | 61,970,000 | · | 62,507,000 | |
| Shares (Diluted) | 60,236,000 | 61,191,000 | · | 61,796,000 | 61,816,000 | · | 61,764,000 | 61,721,000 | 61,739,000 | · | 62,068,000 | 62,055,000 | 62,207,000 | · | 62,751,000 | |
| EBITDA | $108M | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M |
Balance general
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | |
| Receivables | $8M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | |
| Inventory | $704M | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | |
| Prepaid Expense | $17M | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | |
| Current Assets | $917M | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | |
| PP&E (Net) | $419M | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | |
| PP&E (Gross) | · | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $297M | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | |
| Accounts Payable | $190M | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | |
| Accrued Liabilities | $116M | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | |
| Current Liabilities | $412M | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | |
| Capital Leases | $624M | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | |
| Deferred Tax | $95M | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | |
| Total Liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Paid-in Capital | $764M | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | |
| Retained Earnings | $1.75B | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | |
| Treasury Stock | $619M | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | |
| Stockholders' Equity | $1.90B | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | |
| Liabilities + Equity | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | |
| Operating Cash Flow | · | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | |
| CapEx | · | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | |
| Investing Cash Flow | · | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | |
| Stock Repurchased | · | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | |
| Net Stock Activity | · | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | · | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | |
| Taxes Paid | · | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | |
| Free Cash Flow | · | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | |
| Operating Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| Net Margin | 11.5% | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | |
| Pretax Margin | 15.5% | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | |
| EBITDA Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| ROA | · | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 |
Por Acción
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.31 | $10.77 | · | $11.00 | $9.33 | · | $8.38 | $9.37 | $8.24 | · | $7.73 | $8.29 | $7.38 | · | $6.66 | |
| Cash Flow / Share | · | $0.74 | · | · | $0.46 | · | · | · | $0.65 | · | · | · | $0.58 | · | · | |
| EPS (TTM) | $4.47 | $4.04 | · | $3.28 | · | · | · | · | · | · | $2.54 | $2.40 | $1.94 | · | $1.50 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.73B | · | $2.45B | · | · | · | · | · | · | $2.00B | $1.94B | $1.88B | · | $1.78B | |
| Net Income TTM | $274M | $249M | · | $203M | · | · | · | · | · | · | $158M | $149M | $121M | · | $94M | |
| P/E | 16.4 | 21.2 | · | 42.1 | · | · | · | · | · | · | 29.7 | 29.9 | 33.6 | · | 38.8 | |
| Earnings Yield | 6.1% | 4.7% | · | 2.4% | · | · | · | · | · | · | 3.4% | 3.4% | 3.0% | · | 2.6% |
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 | $2.65B | · | · | $2.27B | · |
| Margen Bruto % | 40.5% | · | · | · | · |
| Margen Operativo % | 11.2% | · | · | · | · |
| Beneficio neto | $241M | · | · | $200M | · |
| EPS Diluido | $3.89 | · | · | $3.23 | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ratio corriente | 2.4 | · | · | · | · |
| Ratio Rápido | 0.7 | · | · | · | · |
| Métrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flujo de caja libre | $195M | · | · | · | · |
Propietarios institucionales (13F) 498 declarantes · $5.9B 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
498
Valor en tenencia
$5.9B
Nuevas posiciones
72
Posiciones cerradas
88
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (-11 vs trimestre anterior) | 88 (+35 vs trimestre anterior) | 156 (-33 vs trimestre anterior) | 172 (+13 vs trimestre anterior) | -143K |
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 |
|---|---|---|---|---|
| FMR LLC | $673 647 586 | 8 762 326 | 11,39% | Acciones |
| VANGUARD GROUP INC | $622 131 014 | 5 675 860 | 10,52% | Acciones |
| BlackRock, Inc. | $430 204 337 | 5 595 790 | 7,27% | Acciones |
| WASATCH ADVISORS LP | $275 229 329 | 2 990 323 | 4,65% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $210 246 427 | 2 734 735 | 3,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195 728 561 | 2 545 897 | 3,31% | Acciones |
| Capital Research Global Investors | $186 262 865 | 2 422 774 | 3,15% | Acciones |
| STATE STREET CORP | $152 751 488 | 1 986 882 | 2,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $133 292 877 | 1 734 053 | 2,25% | Acciones |
| Summit Trail Advisors, LLC | $123 997 292 | 1 612 868 | 2,10% | Acciones |
| Point72 Asset Management, L.P. | $116 240 561 | 1 511 974 | 1,96% | Acciones |
| Stephens Investment Management Group LLC | $106 528 541 | 1 385 647 | 1,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $101 109 193 | 1 315 156 | 1,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $93 627 892 | 1 217 562 | 1,58% | Acciones |
| UBS Group AG | $86 381 522 | 1 123 589 | 1,46% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $74 945 507 | 974 837 | 1,27% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $67 338 423 | 875 890 | 1,14% | Acciones |
| Capital International Investors | $66 030 387 | 858 876 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $61 533 752 | 800 387 | 1,04% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $59 253 254 | 770 724 | 1,00% | Acciones |
| Hood River Capital Management LLC | $57 072 099 | 742 353 | 0,96% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 750 202 | 738 166 | 0,96% | Acciones |
| Capital World Investors | $54 913 846 | 714 280 | 0,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $51 233 217 | 666 405 | 0,87% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $48 695 100 | 633 391 | 0,82% | Acciones |
| Life Cycle Investment Partners Ltd | $47 936 910 | 623 529 | 0,81% | Acciones |
| AMERIPRISE FINANCIAL INC | $47 798 416 | 621 717 | 0,81% | Acciones |
| MORGAN STANLEY | $47 556 794 | 618 584 | 0,80% | Acciones |
| J. Goldman & Co LP | $41 494 289 | 539 728 | 0,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $39 393 057 | 512 395 | 0,67% | Acciones |
| NORTHERN TRUST CORP | $39 265 691 | 510 740 | 0,66% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38 518 418 | 501 020 | 0,65% | Acciones |
| JPMORGAN CHASE & CO | $37 972 405 | 522 163 | 0,64% | Acciones |
| WELLS FARGO & COMPANY/MN | $35 086 867 | 456 385 | 0,59% | Acciones |
| NORGES BANK | $34 395 113 | 447 387 | 0,58% | Acciones |
| EMERALD ADVISERS, LLC | $34 194 533 | 444 778 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $34 113 809 | 443 728 | 0,58% | Acciones |
| Congress Wealth Management LLC / DE / | $33 720 786 | 255 887 | 0,57% | Acciones |
| ROYAL BANK OF CANADA | $31 758 000 | 413 100 | 0,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31 067 285 | 404 101 | 0,53% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $30 660 052 | 398 804 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 554 210 | 384 420 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $29 410 213 | 382 547 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $29 023 950 | 377 523 | 0,49% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28 978 686 | 376 934 | 0,49% | Acciones |
| SEI INVESTMENTS CO | $27 241 121 | 354 332 | 0,46% | Acciones |
| ExodusPoint Capital Management, LP | $26 667 442 | 346 871 | 0,45% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 270 943 | 328 709 | 0,43% | Acciones |
| TimesSquare Capital Management, LLC | $23 620 225 | 256 630 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $22 757 710 | 296 016 | 0,38% | Acciones |
Informantes de la empresa 22 insiders · 14 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 de abril de 2026 A | 13 175 | 0 | 0 | $0 |
| Mark L Butler | President, CEO | 19 de junio de 2019 G | 2 494 122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 de abril de 2026 A | 5 423 | 0 | 2 | $-227 589 |
| Jay Stasz | SVP, CFO | 28 de marzo de 2022 M | 23 321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 de julio de 2026 M | 1 264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 de abril de 2026 S | 48 200 | 0 | 4 | $-1 275 398 |
| Larry Kraus | SVP, CIO | 1 de abril de 2026 A | 5 524 | 0 | 6 | $-1 577 789 |
| James J Comitale | SVP, General Counsel | 1 de abril de 2026 M | 4 682 | 0 | 1 | $-223 206 |
| Kevin Mclain | SVP, Merchandising | 1 de abril de 2026 M | 15 050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 de agosto de 2021 M | 28 630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 de julio de 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 de junio de 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 de marzo de 2020 M | 5 296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 de marzo de 2018 A | 27 957 | 0 | 0 | $0 |
| Thomas Hendrickson | Consejero | 4 de junio de 2026 G | 8 434 | 0 | 0 | $0 |
| Abid Rizvi | Consejero | 1 de abril de 2026 A | 5 273 | 0 | 0 | $0 |
| Alissa M Ahlman | Consejero | 1 de abril de 2026 A | 10 103 | 0 | 1 | $-3 198 |
| Mary Baglivo | Consejero | 1 de abril de 2026 A | 3 075 | 0 | 0 | $0 |
| Robert Fisch | Consejero | 1 de abril de 2026 A | 24 934 | 0 | 0 | $0 |
| Stanley Fleishman | Consejero | 1 de abril de 2026 A | 32 572 | 0 | 0 | $0 |
| Richard F Zannino | Consejero | 1 de abril de 2026 A | 12 289 | 0 | 0 | $0 |
| Stephen W White | Consejero | 1 de abril de 2026 A | 18 570 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,22% | 230 792 NS | 31 de julio de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,38% | 85 561 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 41 871 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,90% | 3 409 NS | 31 de julio de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,57% | 10 161 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,54% | 21 091 SH | 1 de octubre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59 855 SH | 19 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,21% | 7 113 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2 349 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8 417 SH | 1 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16 518 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 11 939 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 19 286 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 20 194 SH | 1 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804 008 SH | 19 de agosto de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7 047 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98 254 SH | 19 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,13% | 113 302 SH | 19 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 28 918 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 6 677 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 224 824 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 37 216 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 891 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 192 349 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 102 682 NS | 31 de julio de 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 12 186 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 926 SH | 1 de octubre de 2026 | Diario |
| ESML · iShares Trust | 0,07% | 27 674 SH | 11 de septiembre de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 58 470 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 32 196 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 392 043 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695 760 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 585 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 305 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 91 606 SH | 10 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 3 791 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 249 486 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 111 850 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 911 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 54 939 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6 522 SH | 1 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 5 380 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 134 485 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,01% | 22 803 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 11 550 SH | 1 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 923 641 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 327 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36 594 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 186 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13 691 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2 632 SH | 10 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 17 476 SH | 10 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 41 637 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 80 045 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 10 206 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 451 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47 372 SH | 19 de agosto de 2026 | Diario |
| CBLS · Elevation Series Trust | -1,38% | -10 418 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,61% | -3 352 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 2 127 235 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 351 795 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 8 308 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 730 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 2 281 SH | 2 de septiembre de 2026 | Diario |
OLLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 22 analistas
COMPRA
Objetivo mediano
$98.00
+11,3%
6 27,3%
Compra fuerte
12 54,5%
Compra
4 18,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
15 analistas · 2026-10-03Objetivo medio $99.93 +13,5%
Ahora
Precio Actual $88.06
Mín$76.00
Media$99.93
Máx$130.00
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 |
|---|---|---|---|---|---|---|
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | · | · | · | · | · | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| 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% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Sep 2, 2026