PSMT PriceSmart, Inc. - Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 8, 2026PSMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de PriceSmart, Inc. - Common Stock Descripción general de la empresa de Wikipedia
PriceSmart, Inc. (NASDAQ: PSMT) es el operador más grande de clubes de tiendas de autoservicio de ventas al por mayor por membresía de América Central y el Caribe, también presente en el mercado suramericano mediante sus sucursales en Colombia. PriceSmart ofrece sus servicios a más de 3 millones de Socios en 50 Clubes propios en 13 países y un territorio de EE. UU., el cual representa su única operación doméstica pese a estar basado en California. PriceSmart fue fundado en 1993 por Sol y Robert Price, empresarios fundadores de cadenas como Price Club y Fedmart; Robert Price es el actual presidente del consejo de administración.
PriceSmart operará en Chile a inicios del 2027, su primer local se abrirá en Mallplaza Los Dominicos.
## Clubes actuales
La siguiente tabla muestra los clubes en operación actual:
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 | PSMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 32.8 | · | 21.4 | Sobrevalorado | |
| P/S (TTM) | 0.9 | · | 0.9 | Valor razonable | |
| P/C (MRQ) | 3.8 | · | 5.5 | Infravalorado | |
| EV / EBITDA (TTM) | 14.5 | · | 15.3 | Infravalorado | |
| Precio / FCF (TTM) | 71.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 19.2 | · | 11.6 | Sobrevalorado | |
| EV / Ingresos (TTM) | 0.9 | · | · | · | |
| EV / FCF (TTM) | 69.5 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.7 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.4 | · | · | · |
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 | PSMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 4.5% | · | 5.0% | Débil | |
| Margen EBITDA (TTM) | 6.2% | · | 7.1% | Débil | |
| Margen antes de impuestos (TTM) | 3.9% | · | 4.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 2.8% | · | 3.4% | Débil | |
| ROA (TTM) | 6.9% | · | 7.9% | Débil | |
| ROE (TTM) | 12.3% | · | 23.5% | Débil | |
| ROIC | 11.5% | · | 20.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PSMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1 | · | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 1.3 | · | 1.1 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 0.4 | · | 0.2 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1 | · | 0.2 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PSMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.2% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.0% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 9.6% | · | · | · | |
| EPS YoY (EPS interanual) | 5.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 6.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 12.6% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 12.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 13.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PSMT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.4 | · | 2.4 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 8.0 | · | 8.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 290.8 | · | 86.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$405.4K | · | · | · |
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 |
|---|---|---|---|
| Ago 17, 2026 | $0,70 | USD | ≈0.78% |
| Feb 17, 2026 | $0,70 | USD | ≈0.86% |
| Ago 15, 2025 | $0,63 | USD | ≈1.1% |
| Feb 18, 2025 | $0,63 | USD | ≈2.5% |
| Ago 15, 2024 | $0,58 | USD | ≈2.5% |
| Abr 18, 2024 | $1,00 | USD | ≈2.5% |
| Feb 14, 2024 | $0,58 | USD | ≈1.3% |
| Ago 14, 2023 | $0,46 | USD | ≈1.2% |
| Feb 15, 2023 | $0,46 | USD | ≈1.2% |
| Ago 12, 2022 | $0,43 | USD | ≈1.3% |
| Feb 14, 2022 | $0,43 | USD | ≈1.1% |
| Ago 12, 2021 | $0,35 | USD | ≈0.84% |
| Feb 11, 2021 | $0,35 | USD | ≈0.69% |
| Ago 13, 2020 | $0,35 | USD | ≈1.1% |
| Feb 13, 2020 | $0,35 | USD | ≈1.1% |
| Ago 14, 2019 | $0,35 | USD | ≈1.2% |
| Feb 14, 2019 | $0,35 | USD | ≈1.2% |
| Ago 14, 2018 | $0,35 | USD | ≈0.84% |
| Feb 13, 2018 | $0,35 | USD | ≈0.89% |
| Ago 11, 2017 | $0,35 | USD | ≈0.85% |
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 2026 | $1.28 | $1.21 | 5.5% | |
| 31 de marzo de 2026 | $1.62 | $1.58 | 2.8% | |
| 31 de diciembre de 2025 | $1.29 | $1.38 | -6.5% | |
| 30 de septiembre de 2025 | $1.02 | $1.08 | -5.7% | |
| 30 de junio de 2025 | $1.14 | $1.14 | 0.09% | |
| 31 de marzo de 2025 | $1.45 | $1.43 | 1.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Cost of Revenue | $4.36B | $4.07B | $3.65B | · | · | $2.77B | $2.70B | $2.66B | $2.52B | $2.45B | $2.35B | $2.11B | |
| SG&A Expense | $180M | $156M | $135M | $133M | $125M | $107M | $101M | $88M | $70M | $64M | $56M | $50M | |
| Operating Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |
| Operating Income | $233M | $221M | $185M | $167M | $158M | $122M | $115M | $126M | $136M | $137M | $146M | $137M | |
| Interest Expense | · | · | $11M | $10M | $7M | $8M | $4M | $5M | $7M | $6M | $6M | $4M | |
| Interest Income | · | $11M | $10M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $853.0K | |
| Other Non-op | $-25M | $-18M | $-14M | $-3M | $-6M | $-834.0K | $-2M | $192.0K | $1M | $-899.0K | $-4M | $984.0K | |
| Pretax Income | $206M | $201M | $169M | $156M | $147M | $116M | $111M | $123M | $133M | $131M | $137M | $134M | |
| Income Tax | $59M | $63M | $60M | $52M | $49M | $38M | $38M | $48M | $42M | $43M | $48M | $41M | |
| Net Income | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| EPS (Basic) | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| EPS (Diluted) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | |
| Shares (Basic) | 30,056,000 | 30,032,000 | 30,763,000 | 30,591,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,020,000 | 29,928,000 | 29,848,000 | 29,747,000 | |
| Shares (Diluted) | 30,063,000 | 30,032,000 | 30,786,000 | 30,600,000 | 30,403,000 | 30,259,000 | 30,195,000 | 30,115,000 | 30,023,000 | 29,933,000 | 29,855,000 | 29,757,000 | |
| EBITDA | $321M | $304M | $257M | $235M | $223M | $184M | $170M | $179M | $183M | $177M | $181M | $165M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $125M | $240M | $238M | $202M | $299M | $103M | $93M | $162M | $200M | $157M | $137M | |
| Short-term Investments | $73M | $100M | $91M | $11M | $50M | $47M | $17M | $32M | · | · | · | · | |
| Receivables | $17M | $19M | $18M | $13M | $12M | $13M | $10M | $9M | $6M | $7M | $10M | $8M | |
| Inventory | $561M | $529M | $471M | $464M | $390M | $310M | $331M | $321M | $311M | $283M | $267M | $226M | |
| Prepaid Expense | $71M | $58M | $54M | $44M | $39M | $30M | $31M | $32M | $30M | $22M | $23M | $17M | |
| Current Assets | $974M | $832M | $877M | $774M | $697M | $699M | $492M | $488M | $510M | $513M | $457M | $397M | |
| PP&E (Net) | $996M | $936M | $850M | $757M | $730M | $692M | $671M | $594M | $558M | $473M | $433M | $426M | |
| PP&E (Gross) | $1.64B | $1.52B | $1.37B | $1.20B | $1.13B | $1.05B | $979M | $864M | $782M | $671M | $599M | $572M | |
| Accum. Depreciation | $649M | $586M | $523M | $446M | $405M | $354M | $308M | $270M | $224M | $198M | $166M | $146M | |
| Goodwill | $43M | $43M | $43M | $43M | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | |
| Intangibles | · | · | · | $765.0K | $8M | $10M | $13M | $15M | · | · | · | · | |
| Other Non-current Assets | $60M | $62M | $69M | $73M | $57M | $54M | $45M | $49M | $45M | $50M | $39M | $31M | |
| Total Assets | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $937M | |
| Accounts Payable | $507M | $486M | $453M | $408M | $389M | $373M | $286M | $256M | $272M | $267M | $242M | $224M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $24M | $21M | |
| Short-term Debt | $12M | $8M | $9M | $11M | · | $65M | $8M | · | · | $17M | $7M | $0 | |
| Current Liabilities | $726M | $680M | $634M | $579M | $534M | $568M | $407M | $349M | $363M | $368M | $337M | $299M | |
| Capital Leases | $122M | $104M | $122M | $118M | $129M | $124M | · | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $20M | $15M | $15M | $8M | $11M | $12M | $9M | $5M | · | · | · | · | |
| Total Liabilities | $1.02B | $900M | $899M | $817M | $790M | $824M | $498M | $458M | $469M | $459M | $425M | $390M | |
| Long-term Debt | $187M | $130M | $140M | $137M | $130M | $132M | $90M | $103M | $106M | $88M | $91M | $91M | |
| Total Debt | $199M | $138M | $148M | $148M | $130M | $197M | $97M | $103M | $106M | $105M | $97M | $91M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $999M | $890M | $818M | $737M | $659M | $582M | $526M | $474M | $421M | $351M | $284M | $216M | |
| Treasury Stock | $120M | $117M | $44M | $32M | $26M | $28M | $39M | $39M | $36M | $33M | $29M | $25M | |
| AOCI | $-161M | $-165M | $-164M | $-196M | $-183M | $-177M | $-144M | $-121M | $-110M | $-104M | $-102M | $-49M | |
| Stockholders' Equity | $1.25B | $1.12B | $1.11B | $991M | $916M | $833M | $797M | $758M | $709M | $638M | $567M | $548M | |
| Liabilities + Equity | $2.27B | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991M | $938M | |
| Shares Outstanding | 30,745,833 | 32,571,000 | 31,935,000 | 31,698,000 | 31,468,000 | 31,418,000 | 31,461,000 | 31,373,000 | 31,276,000 | 31,238,000 | 30,978,000 | 30,951,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $83M | $73M | $68M | $65M | $61M | $55M | $53M | $46M | $40M | $34M | $28M | |
| Stock-based Comp | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $10M | $9M | $6M | $6M | |
| Deferred Tax | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $7M | $-3M | $3M | $3M | $331.0K | |
| Amort. of Intangibles | $0 | $0 | $765.0K | $2M | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-cash | $11M | $-27M | $62M | $-64M | $-50M | $110M | $30M | $-25M | $-21M | $-651.0K | $-22M | $9M | |
| Operating Cash Flow | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $110M | $137M | |
| CapEx | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | |
| Investing Cash Flow | $-129M | $-175M | $-222M | $-75M | $-117M | $-131M | $-125M | $-154M | $-135M | $-78M | $-89M | $-120M | |
| Debt Issued | $93M | $16M | $39M | $31M | $18M | $58M | · | $28M | $48M | $14M | $53M | $42M | |
| Net Debt Issued | $56M | $-10M | $3M | $8M | $-2M | $43M | $-13M | $-4M | $18M | $-2M | $22M | · | |
| Stock Repurchased | $7M | $73M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | $-73M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | |
| Financing Cash Flow | $14M | $-150M | $-41M | $-12M | $-95M | $76M | $-32M | $-28M | $-22M | $-17M | $10M | $2M | |
| Net Change in Cash | $149M | $-116M | $829.0K | $36M | $-88M | $198M | $9M | $-69M | $-37M | $44M | $-8M | $15M | |
| Taxes Paid | $84M | $91M | $78M | $67M | $59M | $51M | $48M | $52M | $44M | $51M | $44M | $44M | |
| Free Cash Flow | $103M | $39M | $115M | $1M | $14M | $159M | $30M | $21M | $-12M | $62M | $21M | $19M | |
| Levered FCF | · | · | $108M | $-5M | $9M | $154M | $28M | $18M | $-17M | $58M | $17M | $16M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 4.5% | 4.2% | 4.1% | 4.4% | 3.7% | 3.6% | 4.0% | 4.5% | 4.7% | · | · | |
| Net Margin | 2.8% | 2.8% | 2.5% | 2.6% | 2.7% | 2.4% | 2.3% | 2.4% | 3.0% | 3.0% | · | · | |
| Pretax Margin | 3.9% | 0.00% | 3.8% | 3.9% | 4.1% | 3.5% | 3.5% | 3.9% | 4.4% | 4.5% | · | · | |
| EBITDA Margin | 6.1% | 6.2% | 5.8% | 5.8% | 6.2% | 5.5% | 5.3% | 5.6% | 6.1% | 6.1% | · | · | |
| ROA | 6.8% | 6.9% | 5.5% | 5.8% | 5.9% | 4.8% | 5.7% | 6.0% | 7.8% | 8.3% | 8.9% | 10.1% | |
| ROE | 12.2% | 12.5% | 9.9% | 10.7% | 11.2% | 9.6% | 9.4% | 10.1% | 13.1% | 14.2% | 15.6% | 18.1% | |
| ROIC | 11.5% | -11174.9% | 9.5% | 9.8% | 10.1% | 8.0% | 8.5% | 8.9% | 11.4% | 12.4% | 14.4% | 14.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 16.7 | 17.4 | 21.9 | 16.1 | 29.2 | 24.9 | 20.1 | 23.2 | 22.7 | 31.8 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 0.0 | 0.0 | |
| Inventory Turnover | 8.0 | · | · | · | · | 8.7 | 8.3 | 8.4 | 8.5 | 8.9 | 9.5 | 9.5 | |
| Receivables Turnover | 290.8 | 267.4 | 282.0 | 315.8 | 283.8 | 289.2 | 344.2 | 413.4 | 430.4 | 339.3 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $36.66 | $35.74 | $32.07 | $29.76 | $27.12 | $26.11 | $24.88 | $23.31 | $20.99 | $18.77 | $18.15 | |
| Revenue / Share | $175.30 | $163.62 | $143.31 | $132.88 | $119.06 | $110.02 | $106.77 | $105.15 | $99.81 | $97.06 | $0.00 | $0.00 | |
| Cash Flow / Share | $8.69 | $6.91 | $8.36 | $3.98 | $4.18 | $8.57 | $5.64 | $3.97 | $4.09 | $4.67 | $3.70 | $4.61 | |
| Cash / Share | $7.84 | $4.09 | $7.75 | $7.69 | $6.57 | $9.76 | $3.36 | $3.07 | $5.34 | $6.56 | $5.20 | $4.54 | |
| Dividend / Share | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.35 | $0.35 | |
| EPS (TTM) | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 11.4% | 8.5% | 12.3% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 10.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 30.6% | 3.5% | 6.3% | 24.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.6% | 12.8% | 11.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 27.2% | 4.5% | 6.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 12.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | |
| Net Income TTM | $148M | $139M | $109M | $105M | $98M | $78M | $73M | $74M | $91M | $89M | $89M | $93M | |
| Market Cap | $3.30B | $2.74B | $2.46B | $1.96B | $2.60B | $2.02B | $1.85B | $2.65B | $2.47B | $2.54B | $2.57B | $2.71B | |
| Enterprise Value | $3.19B | $2.66B | $2.28B | $1.85B | $2.48B | $1.87B | $1.82B | $2.62B | $2.41B | $2.44B | $2.51B | $2.66B | |
| P/E | 22.3 | 19.6 | 22.7 | 18.7 | 26.6 | 25.8 | 25.2 | 35.6 | 27.3 | 28.6 | 28.8 | 29.2 | |
| P/S | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.6 | 2.4 | 2.2 | 2.0 | 2.8 | 2.4 | 2.3 | 3.5 | 3.5 | 4.0 | 4.5 | 4.9 | |
| P / Tangible Book | 2.7 | 2.5 | 2.3 | 2.1 | 3.0 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 13.2 | 9.6 | 16.0 | 20.5 | 7.8 | 10.8 | 22.1 | 20.1 | 18.2 | 23.2 | 19.7 | |
| P / FCF | 32.0 | 70.3 | 21.4 | 1672.7 | 186.0 | 12.7 | 61.0 | 123.9 | -198.6 | 40.9 | 120.4 | 141.2 | |
| EV / EBITDA | 9.9 | 8.8 | 8.9 | 7.9 | 11.1 | 10.2 | 10.7 | 14.7 | 13.2 | 13.8 | 13.9 | 16.1 | |
| EV / FCF | 30.9 | 68.1 | 19.9 | 1586.3 | 177.2 | 11.8 | 60.2 | 122.9 | -194.1 | 39.3 | 117.6 | 138.8 | |
| EV / Revenue | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Dividend Yield | 1.2% | 2.4% | 1.2% | 1.4% | 0.84% | 1.1% | 1.2% | 0.80% | 0.86% | 0.84% | 0.82% | 0.78% | |
| Earnings Yield | 4.5% | 5.1% | 4.4% | 5.3% | 3.8% | 3.9% | 4.0% | 2.8% | 3.7% | 3.5% | 3.5% | 3.4% | |
| Payout Ratio | 26.2% | 47.6% | 26.1% | 25.4% | 22.4% | 27.6% | 29.6% | 28.6% | 23.5% | 24.0% | 23.7% | 22.8% | |
| Annual Payout | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | |
| Cost of Revenue | $1.22B | $1.23B | $1.14B | $1.10B | $1.09B | $1.13B | $1.04B | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $50M | $49M | $47M | $47M | $43M | $43M | $42M | $40M | $39M | $35M | $35M | $34M | $33M | $33M | $37M | |
| Operating Expenses | $1.42B | $1.42B | $1.32B | $1.28B | $1.26B | $1.30B | $1.20B | $1.18B | $1.18B | $1.23B | $1.11B | $1.09B | $1.05B | $1.09B | $999M | $982M | |
| Operating Income | $66M | $75M | $63M | $53M | $56M | $65M | $58M | $49M | $50M | $64M | $58M | $32M | $43M | $54M | $56M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | |
| Other Non-op | $-10M | $-8M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-2M | $-7M | $-2M | $-2M | $-2M | $-5M | $-5M | $-1M | |
| Pretax Income | $55M | $67M | $56M | $46M | $49M | $60M | $51M | $42M | $47M | $57M | $56M | $31M | $42M | $48M | $49M | · | |
| Income Tax | $15M | $18M | $16M | $15M | $14M | $16M | $13M | $13M | $14M | $17M | $18M | $15M | $12M | $16M | $16M | $12M | |
| Net Income | $40M | $49M | $40M | $32M | $35M | $44M | $37M | $29M | $32M | $39M | $38M | $15M | $30M | $31M | $33M | $23M | |
| EPS (Basic) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.95 | $1.02 | $1.05 | $0.75 | |
| EPS (Diluted) | $1.28 | $1.62 | $1.29 | $1.02 | $1.14 | $1.45 | $1.21 | $0.94 | $1.08 | $1.31 | $1.24 | $0.49 | $0.94 | $1.02 | $1.05 | $0.75 | |
| Shares (Basic) | 30,241,000 | 30,226,000 | 30,173,000 | · | 30,070,000 | 30,063,000 | 30,019,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,800,000 | 30,741,000 | 30,713,000 | · | |
| Shares (Diluted) | 30,270,000 | 30,245,000 | 30,180,000 | · | 30,078,000 | 30,068,000 | 30,020,000 | · | 29,968,000 | 29,920,000 | 30,269,000 | · | 30,829,000 | 30,760,000 | 30,719,000 | · | |
| EBITDA | $66M | $75M | $87M | · | $56M | $65M | $79M | · | $50M | $64M | $78M | · | $43M | $54M | $73M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $156M | $206M | $241M | $168M | $130M | $121M | $125M | $128M | $171M | $174M | $240M | $223M | $261M | $268M | $238M | |
| Short-term Investments | $114M | $150M | $114M | $73M | $94M | $117M | $101M | $100M | $100M | $94M | $88M | · | $113M | $54M | $9M | · | |
| Receivables | $20M | $23M | $21M | $17M | $21M | $20M | $24M | $19M | $18M | $20M | $18M | · | $15M | $16M | $19M | · | |
| Inventory | $623M | $623M | $619M | $561M | $553M | $550M | $586M | $529M | $516M | $502M | $530M | · | $443M | $449M | $510M | · | |
| Prepaid Expense | $88M | $81M | $83M | $71M | $61M | $54M | $58M | $58M | $58M | $59M | $68M | · | $51M | $47M | $45M | · | |
| Current Assets | $1.06B | $1.04B | $1.05B | $974M | $901M | $875M | $893M | $832M | $823M | $848M | $881M | · | $847M | $837M | $853M | · | |
| PP&E (Net) | $1.11B | $1.07B | $1.04B | $996M | $969M | $955M | $934M | $936M | $938M | $925M | $873M | · | $817M | $775M | $757M | · | |
| PP&E (Gross) | · | · | · | $1.64B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $649M | · | · | · | $586M | · | · | · | · | · | · | · | · | |
| Goodwill | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $765.0K | |
| Other Non-current Assets | $93M | $79M | $66M | $60M | $66M | $66M | $64M | $62M | $65M | $69M | $68M | · | $70M | $76M | $77M | · | |
| Total Assets | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | $2.01B | $1.93B | $1.89B | $1.89B | $1.81B | |
| Accounts Payable | $557M | $556M | $572M | $507M | $499M | $498M | $537M | $486M | $491M | $507M | $523M | · | $417M | $407M | $447M | · | |
| Short-term Debt | $3M | $4M | $8M | $12M | $19M | $15M | $8M | $8M | $10M | $6M | $9M | · | $10M | $10M | $11M | · | |
| Current Liabilities | $833M | $805M | $789M | $726M | $702M | $702M | $708M | $680M | $694M | $709M | $705M | · | $587M | $587M | $612M | · | |
| Capital Leases | $134M | $135M | $129M | $122M | $119M | $106M | $108M | $104M | $108M | $108M | $121M | · | $114M | $113M | $116M | · | |
| Deferred Tax | $738.0K | $764.0K | $653.0K | $1M | $1M | $854.0K | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $40M | $29M | $21M | $20M | $17M | $17M | $15M | $15M | $17M | $17M | $15M | · | $11M | $9M | $9M | · | |
| Total Liabilities | $1.13B | $1.10B | $1.09B | $1.02B | $930M | $920M | $929M | $900M | $925M | $943M | $947M | · | $844M | $842M | $862M | · | |
| Long-term Debt | $180M | $163M | $180M | $187M | $103M | $107M | $116M | $130M | $135M | $140M | $135M | $140M | $144M | $154M | $152M | $137M | |
| Total Debt | $183M | $167M | $188M | · | $122M | $122M | $123M | · | $145M | $146M | $144M | · | $155M | $164M | $163M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $1.09B | $1.05B | $1.04B | $999M | $968M | $933M | $928M | $890M | $861M | $859M | $856M | · | $802M | $772M | $770M | · | |
| Treasury Stock | $126M | $125M | $125M | $120M | $119M | $119M | $121M | $117M | $116M | $116M | $114M | · | $37M | $37M | $32M | · | |
| AOCI | $-109M | $-123M | $-145M | $-161M | $-159M | $-161M | $-168M | $-165M | $-160M | $-155M | $-160M | · | $-170M | $-184M | $-196M | · | |
| Stockholders' Equity | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.09B | $1.04B | $1.03B | $991M | |
| Liabilities + Equity | $2.52B | $2.44B | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.02B | $2.04B | $2.03B | · | $1.93B | $1.89B | $1.89B | · | |
| Shares Outstanding | 30,860,524 | 30,895,879 | 30,816,360 | 30,745,833 | 30,753,891 | 30,756,551 | 30,662,345 | 30,635,556 | 30,639,028 | 30,656,141 | 30,516,876 | 31,935,000 | 31,064,154 | 31,001,117 | 31,050,917 | 31,698,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $23M | $23M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $6M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $7M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $381.0K | $384.0K | $389.0K | |
| Other Non-cash | · | · | $1M | · | · | · | $-24M | · | · | · | $-20M | · | · | · | $-24M | · | |
| Operating Cash Flow | $59M | $62M | $71M | $82M | $53M | $88M | $39M | $42M | $38M | $87M | $41M | $73M | $68M | $117M | $30M | $58M | |
| CapEx | $56M | $50M | $39M | $57M | $39M | $35M | $28M | $27M | $38M | $70M | $33M | $46M | $44M | $29M | $24M | $22M | |
| Investing Cash Flow | $-20M | $-79M | $-90M | $-33M | $-16M | $-50M | $-29M | $-26M | $-44M | $-75M | $-30M | $-24M | $-102M | $-96M | $-21M | $-13M | |
| Debt Issued | $21M | $0 | $0 | $87M | $0 | $0 | $5M | $0 | $0 | $16M | $0 | $1.0K | $5M | $14M | $20M | $0 | |
| Net Debt Issued | · | · | $-6M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $15M | · | |
| Stock Repurchased | $113.0K | $4M | $5M | $853.0K | $105.0K | $2M | $3M | $2M | $114.0K | $2M | $70M | $7M | $174.0K | $5M | $1M | $2M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-3M | · | · | · | $-70M | · | · | · | · | · | |
| Dividends Paid | $0 | · | · | $19M | $0 | · | · | $18M | $31M | · | · | $14M | $30.0K | · | · | $13M | |
| Financing Cash Flow | $16M | $-46M | $-16M | $56M | $-1M | $-23M | $-18M | $-26M | $-32M | $-18M | $-75M | $-28M | $-10M | $-3M | $15M | $-24M | |
| Net Change in Cash | $60M | $-54M | $-36M | $102M | $38M | $9M | $150.0K | $-4M | $-42M | $-4M | $-65M | $16M | $-44M | $29M | $30M | $29M | |
| Free Cash Flow | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $5M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.4% | 5.0% | 4.5% | · | 4.3% | 4.8% | 4.6% | · | 4.1% | 4.9% | 5.0% | · | 3.9% | 4.7% | 5.3% | · | |
| Net Margin | 2.7% | 3.3% | 2.9% | · | 2.7% | 3.2% | 3.0% | · | 2.6% | 3.0% | 3.3% | · | 2.7% | 2.7% | 3.1% | · | |
| Pretax Margin | 3.7% | 4.5% | 4.0% | · | 3.7% | 4.4% | 4.0% | · | 3.8% | 4.4% | 4.8% | · | 3.8% | 4.2% | 4.7% | · | |
| EBITDA Margin | 4.4% | 5.0% | 6.3% | · | 4.3% | 4.8% | 6.3% | · | 4.1% | 4.9% | 6.7% | · | 3.9% | 4.7% | 6.9% | · | |
| ROA | 1.7% | 2.2% | 1.8% | · | 1.7% | 2.1% | 1.8% | · | 1.6% | 2.0% | 1.9% | · | 1.6% | 1.7% | 1.8% | · | |
| ROE | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.9% | 3.3% | · | 3.0% | 3.7% | 3.6% | · | 2.9% | 3.1% | 3.3% | · | |
| ROIC | 3.0% | 3.7% | 3.0% | · | 3.0% | 3.7% | 3.3% | · | 2.8% | 3.6% | 3.2% | · | 2.5% | 2.9% | 3.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.3 | 20.7 | · | 15.7 | 19.1 | 20.2 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.1 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 72.1 | 69.0 | 62.3 | · | 67.4 | 67.8 | 61.0 | · | 74.8 | 71.3 | 64.1 | · | 74.1 | 72.7 | 61.5 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.12 | $43.15 | $42.34 | · | $39.48 | $38.12 | $37.78 | · | $35.75 | $35.68 | $35.46 | · | $35.08 | $33.67 | $33.05 | · | |
| Revenue / Share | $48.95 | $49.45 | $45.82 | · | $43.80 | $45.36 | $41.90 | · | $41.02 | $43.18 | $38.54 | · | $35.57 | $37.13 | $34.34 | · | |
| Cash Flow / Share | · | · | $2.36 | · | · | · | $1.28 | · | · | · | $1.36 | · | · | · | $0.99 | · | |
| Cash / Share | $6.75 | $5.06 | $6.70 | · | $5.46 | $4.24 | $3.94 | · | $4.19 | $5.56 | $5.72 | · | $7.17 | $8.42 | $8.63 | · | |
| Dividend / Share | · | $1.40 | · | · | · | $1.26 | $0.00 | · | $1.00 | $1.16 | · | · | · | $0.92 | $0.00 | · | |
| Dividend Paid / Share | · | · | · | $0.63 | · | $0.63 | · | $0.58 | $1.00 | $0.58 | · | $0.46 | · | $0.46 | · | $0.43 | |
| EPS (TTM) | $5.21 | $5.07 | $4.90 | · | $4.74 | $4.68 | $4.54 | · | $4.12 | $3.98 | $3.69 | · | $3.76 | $3.44 | $3.45 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.69B | $5.53B | $5.39B | · | $5.17B | $5.08B | $5.01B | · | $4.81B | $4.67B | $4.52B | · | $4.32B | $4.25B | $4.15B | · | |
| Net Income TTM | $160M | $156M | $151M | · | $145M | $143M | $138M | · | $125M | $122M | $114M | · | $117M | $107M | $107M | · | |
| Market Cap | $5.25B | $4.78B | $3.79B | · | $3.32B | $2.75B | $2.75B | · | $2.58B | $2.58B | $2.06B | · | $2.25B | $2.16B | $2.21B | · | |
| Enterprise Value | $5.11B | $4.64B | $3.66B | · | $3.18B | $2.62B | $2.65B | · | $2.50B | $2.46B | $1.94B | · | $2.07B | $2.01B | $2.09B | · | |
| P/E | 32.6 | 30.5 | 25.1 | · | 22.8 | 19.1 | 19.8 | · | 20.4 | 21.1 | 18.3 | · | 19.3 | 20.3 | 20.6 | · | |
| P/S | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 3.6 | 2.9 | · | 2.7 | 2.3 | 2.4 | · | 2.4 | 2.4 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 3.9 | 3.7 | 3.0 | · | 2.8 | 2.4 | 2.5 | · | 2.5 | 2.5 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | |
| P / Cash Flow | · | · | 53.2 | · | · | · | 71.4 | · | · | · | 50.0 | · | · | · | 72.4 | · | |
| EV / Revenue | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Earnings Yield | 3.1% | 3.3% | 4.0% | · | 4.4% | 5.2% | 5.1% | · | 4.9% | 4.7% | 5.5% | · | 5.2% | 4.9% | 4.9% | · |
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 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Ingresos | $5.27B | · | · | · | $4.91B |
| Margen Operativo % | 4.4% | · | · | · | 4.5% |
| Beneficio neto | $148M | · | · | · | $139M |
| EPS Diluido | $4.82 | · | · | · | $4.57 |
| Métrica | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | · | · | · | 0.1 |
| Ratio corriente | 1.3 | · | · | · | 1.2 |
| Ratio Rápido | 0.5 | · | · | · | 0.4 |
| Métrica | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $103M | · | · | · | $39M |
Propietarios institucionales (13F) 412 declarantes · $5.7B 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 |
|---|---|---|---|---|
| 65 (0 vs trimestre anterior) | 32 (+2 vs trimestre anterior) | 149 (+31 vs trimestre anterior) | 115 (-16 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. | $814 722 177 | 4 170 790 | 14,32% | Acciones |
| VANGUARD GROUP INC | $393 235 859 | 3 205 640 | 6,91% | Acciones |
| FMR LLC | $375 334 583 | 1 921 443 | 6,60% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342 902 571 | 1 755 414 | 6,03% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $234 015 747 | 1 197 981 | 4,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $229 021 109 | 1 172 423 | 4,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $224 294 361 | 1 148 225 | 3,94% | Acciones |
| STATE STREET CORP | $210 706 226 | 1 078 664 | 3,70% | Acciones |
| Black Creek Investment Management Inc. | $188 186 649 | 963 380 | 3,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $183 895 248 | 941 293 | 3,23% | Acciones |
| MORGAN STANLEY | $151 339 801 | 774 749 | 2,66% | Acciones |
| FIRST TRUST ADVISORS LP | $143 750 901 | 735 901 | 2,53% | Acciones |
| Pertento Partners LLP | $119 770 182 | 613 137 | 2,10% | Acciones |
| Copeland Capital Management, LLC | $119 134 713 | 609 883 | 2,09% | Acciones |
| Invesco Ltd. | $103 458 510 | 529 633 | 1,82% | Acciones |
| FRANKLIN RESOURCES INC | $81 681 225 | 418 149 | 1,44% | Acciones |
| River Road Asset Management, LLC | $76 466 820 | 391 455 | 1,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 664 863 | 377 111 | 1,29% | Acciones |
| NORTHERN TRUST CORP | $66 793 974 | 341 937 | 1,17% | Acciones |
| Fisher Asset Management, LLC | $64 399 104 | 329 677 | 1,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $56 035 624 | 286 861 | 0,98% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $55 955 925 | 286 454 | 0,98% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 157 288 | 272 127 | 0,93% | Acciones |
| Progeny 3, Inc. | $53 152 014 | 272 100 | 0,93% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $52 022 363 | 266 317 | 0,91% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $45 386 859 | 232 348 | 0,80% | Acciones |
| Boston Trust Walden Corp | $42 203 988 | 216 054 | 0,74% | Acciones |
| Bank of New York Mellon Corp | $40 929 704 | 209 531 | 0,72% | Acciones |
| Driehaus Capital Management LLC | $39 170 944 | 200 527 | 0,69% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38 489 000 | 197 035 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 735 109 | 182 938 | 0,63% | Acciones |
| LONDON CO OF VIRGINIA | $34 163 095 | 174 887 | 0,60% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $34 069 476 | 174 411 | 0,60% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33 471 051 | 171 348 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 961 781 | 158 502 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $30 690 142 | 157 111 | 0,54% | Acciones |
| ROYAL BANK OF CANADA | $30 599 000 | 156 647 | 0,54% | Acciones |
| UBS Group AG | $29 803 219 | 152 571 | 0,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $26 814 126 | 137 269 | 0,47% | Acciones |
| Boston Partners | $25 335 063 | 129 794 | 0,45% | Acciones |
| Calamos Advisors LLC | $20 979 711 | 107 401 | 0,37% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $20 756 018 | 106 256 | 0,36% | Acciones |
| E. Ohman J:or Asset Management AB | $19 864 495 | 131 990 | 0,35% | Acciones |
| MARSHALL WACE, LLP | $17 840 989 | 91 333 | 0,31% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $17 612 245 | 90 162 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $16 985 399 | 86 953 | 0,30% | Acciones |
| Vontobel Holding Ltd. | $16 423 796 | 84 078 | 0,29% | Acciones |
| Aptus Capital Advisors, LLC | $16 012 019 | 81 970 | 0,28% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 196 867 | 77 797 | 0,27% | Acciones |
| Lombard Odier Asset Management (Europe) Ltd | $14 250 248 | 72 951 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 40 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 |
|---|---|---|---|---|---|
| Robert E. Price, Price Charities (formerly known as San Diego Revitalization Corp.), Price Philanthropies Foundation (formerly known as Price Family Charitable Fund) ×6 presentaciones | 23 de mayo de 2016 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 9 de diciembre de 2015 | · | Presentación inicial | · | SEC |
| 1 ×3 presentaciones | 27 de enero de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de julio de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de julio de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de noviembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de octubre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de mayo de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de mayo de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de febrero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 14 de febrero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de enero de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de mayo de 2005 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 18 de enero de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 10 de enero de 2005 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada | 29 de octubre de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 27 de octubre de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 27 de octubre de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 27 de octubre de 2004 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 18 de diciembre de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 19 de noviembre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 29 de octubre de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 29 de octubre de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de septiembre de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 21 de julio de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 18 de julio de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 18 de julio de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 18 de julio de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 5 de mayo de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 5 de mayo de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 5 de mayo de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 27 de noviembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 27 de noviembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de octubre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de septiembre de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de septiembre de 2002 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 7 de febrero de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 7 de febrero de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 7 de febrero de 2002 | · | Presentación inicial | Inversión pasiva | SEC |
| Grupo Gigante, S.A. de C.V. | 31 de enero de 2002 | · | Presentación inicial | Campaña de la junta directiva | 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 53 insiders · 25 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David R Price | CEO | 17 de septiembre de 2026 A | 126 837 | 0 | 0 | $0 |
| Jose Luis Laparte | CEO and President | 14 de noviembre de 2018 S | 171 059 | 0 | 0 | $0 |
| Gualberto Hernandez | EVP & Chief Financial Officer | 17 de septiembre de 2026 A | 41 879 | 0 | 0 | $0 |
| Maarten Jager | EVP and CFO | 26 de octubre de 2019 F | 33 306 | 0 | 0 | $0 |
| John Heffner | EVP & Chief Financial Officer | 24 de enero de 2018 F | 26 084 | 0 | 0 | $0 |
| John D Hildebrandt | President and COO | 17 de septiembre de 2026 A | 114 325 | 0 | 2 | $-2 166 786 |
| William J Naylon | EVP & Chief Operating Officer | 24 de enero de 2022 F | 37 046 | 0 | 0 | $0 |
| Shari G. White | EVP-Chief Merch. Officer | 17 de septiembre de 2026 A | 20 976 | 0 | 0 | $0 |
| Shweta Bhatia | EVP and CIO | 17 de septiembre de 2026 A | 26 913 | 0 | 0 | $0 |
| Francisco Velasco | EVP - CLO, CRCO | 17 de septiembre de 2026 A | 78 264 | 0 | 4 | $-233 556 |
| Paul Kovaleski | EVP-Chief Merch. Officer | 24 de abril de 2026 F | 38 655 | 0 | 2 | $-731 827 |
| Wayne J Sadin | EVP and CIO | 27 de octubre de 2025 F | 52 126 | 0 | 0 | $0 |
| Michael Mccleary | EVP-Finance | 9 de septiembre de 2025 S | 51 959 | 0 | 0 | $0 |
| Ana Luisa Bianchi | EVP-Chief Merch. Officer | 26 de octubre de 2023 F | 26 777 | 0 | 0 | $0 |
| Christopher S Souhrada | EVP-Club Operations | 29 de agosto de 2023 F | 4 364 | 0 | 0 | $0 |
| Laura Santana | EVP--Information Technology | 29 de agosto de 2023 F | 21 295 | 0 | 0 | $0 |
| Frank Ramon Diaz | EVP-Logistics/Distribution | 29 de agosto de 2023 F | 14 816 | 0 | 0 | $0 |
| Rodrigo Calvo | EVP-Real Estate | 29 de agosto de 2023 F | 17 384 | 0 | 0 | $0 |
| Brud E Drachman | EVP-Construction/Facilities | 29 de agosto de 2023 F | 30 619 | 0 | 0 | $0 |
| Jesus Von Chong | EVP-Foods Merchandising | 17 de enero de 2023 S | 25 134 | 0 | 0 | $0 |
| Nicolas Maslowski | EVP-Member Experience | 26 de octubre de 2022 F | 26 917 | 0 | 0 | $0 |
| Juan Ignacio Biehl | EVP and CTO | 26 de octubre de 2022 F | 19 544 | 0 | 0 | $0 |
| Thomas D Martin | EVP--Chief Merchandise Officer | 29 de agosto de 2016 F | 42 917 | 0 | 0 | $0 |
| Robert M Gans | EVP, GC and Secretary | 3 de noviembre de 2015 A | 11 775 | 0 | 0 | $0 |
| Edward Oats | EVP -- Information Technology | 21 de mayo de 2009 S | 11 108 | 0 | 0 | $0 |
| Sherry S. Bahrambeygui | Consejero | 3 de agosto de 2026 S | 32 150 | 0 | 13 | $-1 767 811 |
| Robert E Price | Consejero | 29 de julio de 2026 G | 1 129 267 | 0 | 9 | $-7 476 485 |
| Beatriz V Infante | Consejero | 13 de julio de 2026 S | 11 210 | 0 | 2 | $-429 820 |
| Edgar Zurcher | Consejero | 4 de mayo de 2026 S | 8 151 | 0 | 1 | $-350 529 |
| Gordon H. Hanson | Consejero | 30 de abril de 2026 S | 8 149 | 0 | 2 | $-200 017 |
| John Thelan | Consejero | 5 de febrero de 2026 A | 6 972 | 0 | 0 | $0 |
| David R Snyder | Consejero | 5 de febrero de 2026 A | 10 278 | 0 | 0 | $0 |
| Patricia Marquez | Consejero | 5 de febrero de 2026 A | 10 263 | 0 | 0 | $0 |
| Jeffrey Fisher | Consejero | 5 de febrero de 2026 A | 2 773 | 0 | 0 | $0 |
| Leon C Janks | Consejero | 5 de febrero de 2026 A | 31 865 | 0 | 2 | $-411 856 |
| Mitchell G Lynn | Consejero | 9 de febrero de 2021 S | 3 284 | 0 | 0 | $0 |
| Gary Malino | Consejero | 13 de enero de 2021 S | 2 794 | 0 | 0 | $0 |
| Pierre Mignault | Consejero | 30 de enero de 2019 A | 4 096 | 0 | 0 | $0 |
| Gonzalo Barrutieta | Consejero | 30 de enero de 2019 A | 12 311 | 0 | 0 | $0 |
| Katherine L Hensley | Consejero | 25 de enero de 2017 M | 26 263 | 0 | 0 | $0 |
| Lawrence B Krause | Consejero | 13 de marzo de 2013 M | 31 065 | 0 | 0 | $0 |
| Keene Wolcott | Consejero | 29 de noviembre de 2011 S | 24 500 | 0 | 0 | $0 |
| Jack Mcgrory | Consejero | 10 de julio de 2009 J | 974 315 | 0 | 0 | $0 |
| James Cahill | Consejero | 13 de mayo de 2005 S | 0 | 0 | 0 | $0 |
| Angel M Losada | Consejero | 25 de febrero de 2005 A | 1 667 333 | 0 | 0 | $0 |
| Rafael E Barcenas | Consejero | 8 de enero de 2004 A | · | 0 | 0 | $0 |
| Price Philanthropies Foundation | Propietario del 10% | 29 de julio de 2026 G | 2 732 925 | 0 | 0 | $0 |
| SAN DIEGO REVITALIZATION CORP | Propietario del 10% | 6 de junio de 2011 S | 2 982 673 | 0 | 0 | $0 |
| Estate of Sol Price | Propietario del 10% | 20 de mayo de 2011 S | 2 423 198 | 0 | 0 | $0 |
| PRICE GROUP LLC | Propietario del 10% | 8 de agosto de 2010 J | 2 832 945 | 0 | 0 | $0 |
| Sol Price | Propietario del 10% | 1 de septiembre de 2009 J | 534 492 | 0 | 0 | $0 |
| SAN DIEGO FOUNDATION | Propietario del 10% | 8 de marzo de 2005 S | 1 142 307 | 0 | 0 | $0 |
| Murray Galison | · | 10 de julio de 2009 J | 119 731 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 60 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 6,63% | 13 011 SH | 2 de octubre de 2026 | Diario |
| SAWS · ETF Series Solutions | 3,34% | 1 346 NS | 31 de julio de 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,70% | 3 488 SH | 2 de octubre de 2026 | Diario |
| OSCV · ETF Series Solutions | 2,37% | 86 400 NS | 31 de julio de 2026 | N-PORT |
| EMES · Harbor ETF Trust | 1,63% | 987 NS | 31 de julio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 214 640 SH | 2 de octubre de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 1,15% | 53 976 NS | 31 de julio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1 527 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,89% | 6 356 SH | 2 de octubre de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,78% | 2 486 NS | 31 de julio de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,74% | 10 235 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,54% | 30 129 SH | 19 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,46% | 930 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 184 897 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,39% | 28 258 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 42 313 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 28 233 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,29% | 247 552 SH | 11 de septiembre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 3 810 SH | 2 de octubre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 88 496 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,24% | 178 916 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 004 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 135 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 6 894 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 23 681 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 2 694 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,16% | 12 626 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 151 802 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 673 716 SH | 11 de septiembre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 4 340 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 8 011 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 100 610 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 12 517 SH | 19 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 382 256 SH | 19 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 1 847 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 273 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 290 494 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 602 228 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 2 174 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 1 604 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 1 059 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26 376 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 54 847 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2 220 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 489 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 7 319 SH | 2 de octubre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 6 617 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 835 131 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 186 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5 812 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 8 255 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 7 562 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 34 097 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 632 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20 170 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 1 544 824 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 239 479 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 3 495 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 140 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 2 545 SH | 1 de septiembre de 2026 | Diario |
PSMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
3 analistas · 2026-10-02Objetivo medio $166.00 -2,7%
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 |
|---|---|---|---|---|---|---|
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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