SAM Boston Beer Company, Inc. (The) Common Stock
SAM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SAM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SAM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 1 4,3%
- Mantener 15 65,2%
- Venta 6 26,1%
- Venta fuerte 1 4,3%
Precio objetivo a 12 meses
13 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.65 | $4.87 | -1.2% |
| 31 de marzo de 2026 | $1.64 | $1.99 | -0.35% |
| 31 de diciembre de 2025 | $-2.12 | $-2.61 | 0.49% |
| 30 de septiembre de 2025 | $4.25 | $3.40 | 0.85% |
| 30 de junio de 2025 | $5.45 | $3.87 | 1.6% |
| 31 de marzo de 2025 | $2.16 | $0.55 | 1.6% |
| 30 de septiembre de 2000 | $0.12 | $0.15 | -0.03% |
| 30 de junio de 2000 | $0.19 | $0.18 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $434M | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $410M | $448M | $596M | |
| Cost of Revenue | $282M | $220M | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $254M | $282M | $339M | |
| Gross Profit | $286M | $214M | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $156M | $166M | $258M | |
| SG&A Expense | $49M | $52M | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $44M | $42M | $37M | |
| Operating Expenses | $216M | $404M | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $170M | $182M | $219M | |
| Operating Income | $71M | $-190M | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $-14M | $-17M | $38M | |
| Other Non-op | $-449.0K | $-363.0K | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-102.0K | $-324.0K | $-891.0K | |
| Pretax Income | $72M | $-189M | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $-12M | $-15M | $38M | |
| Income Tax | $21M | $-44M | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $-3M | $-4M | $11M | |
| Net Income | $52M | $-145M | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $-9M | $-11M | $27M | |
| EPS (Basic) | $4.96 | $-13.88 | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| EPS (Diluted) | $4.96 | $-13.88 | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $-0.73 | $-0.92 | $2.21 | |
| Shares (Basic) | 10,387,000 | 10,467,000 | -22,262,000 | 10,855,000 | 11,090,000 | 11,277,000 | -23,860,000 | 11,682,000 | 11,898,000 | 12,054,000 | -25,000 | 12,228,000 | 12,309,000 | -24,623,000 | 12,321,000 | |
| Shares (Diluted) | 10,358,000 | 10,467,000 | -22,219,000 | 10,830,000 | 11,067,000 | 11,259,000 | -23,848,000 | 11,671,000 | 11,888,000 | 12,055,000 | -22,000 | 12,233,000 | 12,309,000 | -24,640,000 | 12,344,000 | |
| EBITDA | $71M | $-169M | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $8M | · | $38M |
Balance general 22
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $164M | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $123M | · | $222M | |
| Receivables | $100M | $87M | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $80M | · | $92M | |
| Inventory | $118M | $119M | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $151M | · | $192M | |
| Prepaid Expense | $27M | $31M | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $39M | · | $18M | |
| Current Assets | $516M | $417M | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $404M | · | $529M | |
| PP&E (Net) | $555M | $564M | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $663M | · | $671M | |
| PP&E (Gross) | · | · | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | · | $113M | |
| Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | · | $76M | |
| Other Non-current Assets | $20M | $21M | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $40M | · | $29M | |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B | |
| Accounts Payable | $125M | $100M | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $101M | · | $151M | |
| Current Liabilities | $494M | $449M | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $208M | · | $314M | |
| Capital Leases | $22M | $23M | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $43M | · | $47M | |
| Deferred Tax | $21M | $13M | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $96M | · | $90M | |
| Other Non-current Liabilities | $4M | $3M | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $4M | · | $6M | |
| Total Liabilities | $541M | $488M | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $351M | · | $457M | |
| Retained Earnings | $5M | $-21M | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $408M | · | $451M | |
| AOCI | $-614.0K | $-487.0K | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-192.0K | · | $-457.0K | |
| Stockholders' Equity | $715M | $683M | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.04B | $1.07B | $1.07B | |
| Liabilities + Equity | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.39B | · | $1.53B |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | $22M | $21M | $21M | |
| Stock-based Comp | $5M | $6M | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $8M | $-52M | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | $-430.0K | $7M | $-358.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | · | $63.0K | |
| Other Non-cash | · | $148M | · | · | · | $-49M | · | · | · | $-48M | · | · | $-34M | · | · | |
| Operating Cash Flow | $138M | $-20M | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | $-18M | $-25M | $103M | |
| CapEx | $11M | $12M | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | $17M | $20M | $20M | |
| Investing Cash Flow | $-10M | $-12M | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | $-17M | $-19M | $-20M | |
| Stock Repurchased | $27M | $23M | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | $21M | · | · | |
| Net Stock Activity | · | $-23M | · | · | · | $-49M | · | · | · | $-50M | · | · | $-21M | · | · | |
| Financing Cash Flow | $-26M | $-26M | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | $-23M | $2M | $311.0K | |
| Net Change in Cash | $101M | $-59M | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | $-58M | $-41M | $84M | |
| Taxes Paid | $-773.0K | $-1.0K | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | $2M | $-10M | $81M | |
| Free Cash Flow | · | $-33M | · | · | · | $-8M | · | · | · | $-21M | · | · | $-35M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.4% | 49.3% | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 38.0% | · | 43.2% | |
| Operating Margin | 12.4% | -43.9% | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | -3.4% | · | 6.4% | |
| Net Margin | 9.1% | -33.5% | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | -2.2% | · | 4.6% | |
| Pretax Margin | 12.7% | -43.5% | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | -3.0% | · | 6.4% | |
| EBITDA Margin | 12.4% | -38.9% | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 1.9% | · | 6.4% | |
| ROA | 4.1% | -12.0% | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | 1.8% | |
| ROE | 6.3% | -18.4% | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | 2.6% | |
| ROIC | 7.1% | -21.4% | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | 2.5% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | 1.0 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | 0.4 | |
| Inventory Turnover | 2.2 | 1.7 | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | 1.7 | |
| Receivables Turnover | 5.9 | 5.0 | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | 6.8 |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | · | $2.18B | $2.23B | $2.06B | · | $2.21B | $2.21B | $2.04B | · | $2.21B | $2.05B | · | $2.20B | |
| Net Income TTM | $13M | $-14M | · | $165M | $171M | $123M | · | $144M | $168M | $107M | · | $122M | $70M | · | $20M | |
| P/E | 246.0 | -113.7 | · | 14.6 | 12.8 | 22.9 | · | 23.6 | 22.0 | 34.9 | · | 39.3 | 58.4 | · | 198.5 | |
| Earnings Yield | 0.41% | -0.88% | · | 6.9% | 7.8% | 4.4% | · | 4.2% | 4.5% | 2.9% | · | 2.5% | 1.7% | · | 0.50% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| Margen Bruto % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| Margen Operativo % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| Beneficio neto | $108M | $60M | $76M | $67M | $15M |
| EPS Diluido | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
Balance general
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| Ratio Rápido | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
Flujo de Efectivo
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $216M | $173M | $201M | $109M | $-92M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 371 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-20 vs trimestre anterior) | 76 (+32 vs trimestre anterior) | 101 (-19 vs trimestre anterior) | 110 (+21 vs trimestre anterior) | +2.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 875 001 | 609 360 | 9,44% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $95 386 419 | 538 815 | 8,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $68 214 262 | 385 326 | 5,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 220 869 | 345 822 | 5,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56 840 792 | 321 080 | 4,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $56 792 994 | 320 810 | 4,97% | Acciones |
| STATE STREET CORP | $55 807 630 | 314 732 | 4,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 190 129 | 283 512 | 4,39% | Acciones |
| Global Alpha Capital Management Ltd. | $47 367 386 | 267 567 | 4,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 696 727 | 167 710 | 2,60% | Acciones |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $23 346 185 | 131 877 | 2,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 337 999 | 126 182 | 1,95% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 296 873 | 114 351 | 1,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 776 550 | 106 064 | 1,64% | Acciones |
| AMERIPRISE FINANCIAL INC | $18 226 124 | 102 955 | 1,59% | Acciones |
| Quantinno Capital Management LP | $18 156 551 | 102 562 | 1,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 088 748 | 102 179 | 1,58% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $16 331 211 | 54 441 | 1,43% | Acciones |
| D. E. Shaw & Co., Inc. | $13 059 326 | 73 769 | 1,14% | Acciones |
| Trexquant Investment LP | $12 968 156 | 73 254 | 1,13% | Acciones |
| Calamos Advisors LLC | $11 571 389 | 65 364 | 1,01% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 093 762 | 62 666 | 0,97% | Acciones |
| Qube Research & Technologies Ltd | $11 088 097 | 62 634 | 0,97% | Acciones |
| FMR LLC | $10 620 030 | 59 990 | 0,93% | Acciones |
| LOOMIS SAYLES & CO L P | $10 080 265 | 56 941 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 337 978 | 52 748 | 0,82% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 257 075 | 52 291 | 0,81% | Acciones |
| VANGUARD GROUP INC | $9 192 769 | 47 111 | 0,80% | Acciones |
| FIRST TRUST ADVISORS LP | $8 022 645 | 45 318 | 0,70% | Acciones |
| Prescott General Partners LLC | $7 966 350 | 45 000 | 0,70% | Acciones |
| GABELLI FUNDS LLC | $7 506 072 | 42 400 | 0,66% | Acciones |
| MARSHALL WACE, LLP | $6 755 996 | 38 163 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $6 497 001 | 36 700 | 0,57% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 249 159 | 35 300 | 0,55% | Opción de compra |
| CAPITAL FUND MANAGEMENT S.A. | $5 921 122 | 33 447 | 0,52% | Acciones |
| WINTON GROUP Ltd | $5 845 177 | 33 018 | 0,51% | Acciones |
| Edgestream Partners, L.P. | $5 826 765 | 32 914 | 0,51% | Acciones |
| Darwins River Capital, LP | $5 456 065 | 30 820 | 0,48% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 402 425 | 30 517 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 293 197 | 29 900 | 0,46% | Opción de venta |
| ING GROEP NV | $5 186 979 | 29 300 | 0,45% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $5 019 155 | 28 352 | 0,44% | Acciones |
| RHUMBLINE ADVISERS | $4 824 224 | 27 251 | 0,42% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 725 108 | 26 691 | 0,41% | Acciones |
| ALGERT GLOBAL LLC | $3 856 776 | 21 786 | 0,34% | Acciones |
| Squarepoint Ops LLC | $3 469 788 | 19 600 | 0,30% | Opción de compra |
| WOLVERINE TRADING, LLC | $3 446 080 | 16 000 | 0,30% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $3 419 366 | 14 841 | 0,30% | Acciones |
| Bridgewater Associates, LP | $3 298 069 | 18 630 | 0,29% | Acciones |
| ExodusPoint Capital Management, LP | $3 160 517 | 17 853 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 111 302 | 17 575 | 0,27% | Acciones |
| BlackRock, Inc. | $2 984 372 | 16 858 | 0,26% | Acciones |
| NOMURA HOLDINGS INC | $2 927 014 | 16 534 | 0,26% | Acciones |
| Odyssean, LLC | $2 893 378 | 16 344 | 0,25% | Acciones |
| CWM, LLC | $2 849 587 | 12 368 | 0,25% | Acciones |
| Swiss National Bank | $2 673 153 | 15 100 | 0,23% | Acciones |
| Squarepoint Ops LLC | $2 561 447 | 14 469 | 0,22% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 497 664 | 12 800 | 0,22% | Acciones |
| CenterBook Partners LP | $2 446 555 | 13 820 | 0,21% | Acciones |
| XTX Topco Ltd | $2 427 435 | 13 712 | 0,21% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 416 812 | 13 652 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 297 779 | 9 973 | 0,20% | Acciones |
| CAXTON ASSOCIATES LLP | $2 283 687 | 12 900 | 0,20% | Acciones |
| Squarepoint Ops LLC | $2 212 875 | 12 500 | 0,19% | Opción de venta |
| Oak Thistle LLC | $2 112 676 | 11 934 | 0,18% | Acciones |
| Savoir Faire Capital Management, L.P. | $2 106 126 | 11 897 | 0,18% | Acciones |
| IEQ CAPITAL, LLC | $1 892 628 | 10 691 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 849 651 | 8 028 | 0,16% | Acciones |
| BCGM Wealth Management, LLC | $1 814 026 | 10 247 | 0,16% | Acciones |
| Engineers Gate Manager LP | $1 701 258 | 9 610 | 0,15% | Acciones |
| Quadrature Capital Ltd | $1 673 288 | 9 452 | 0,15% | Acciones |
| UBS Group AG | $1 637 350 | 9 249 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $1 636 888 | 7 600 | 0,14% | Opción de compra |
| BARCLAYS PLC | $1 588 844 | 8 975 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 583 887 | 8 947 | 0,14% | Acciones |
| Numerai GP LLC | $1 569 725 | 8 867 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 434 828 | 8 105 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 429 517 | 8 075 | 0,13% | Acciones |
| MetLife Investment Management, LLC | $1 414 293 | 7 989 | 0,12% | Acciones |
| Retirement Systems of Alabama | $1 368 796 | 7 732 | 0,12% | Acciones |
| ROYAL BANK OF CANADA | $1 357 000 | 7 668 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 316 749 | 7 438 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $1 303 295 | 7 362 | 0,11% | Acciones |
| GAGNON SECURITIES LLC | $1 289 309 | 7 283 | 0,11% | Acciones |
| Jain Global LLC | $1 254 435 | 7 086 | 0,11% | Acciones |
| Nebula Research & Development LLC | $1 247 516 | 6 538 | 0,11% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 207 522 | 6 821 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 200 972 | 6 784 | 0,11% | Acciones |
| OSSIAM | $1 189 642 | 6 720 | 0,10% | Acciones |
| Atom Investors LP | $1 145 384 | 6 470 | 0,10% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 141 667 | 6 449 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 080 414 | 6 103 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $1 044 162 | 4 848 | 0,09% | Acciones |
| Perbak Capital Partners LLP | $1 005 696 | 4 365 | 0,09% | Acciones |
| denkapparat Operations GmbH | $994 200 | 5 616 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $975 745 | 5 519 | 0,09% | Acciones |
| CIBC WORLD MARKETS CORP | $973 894 | 4 991 | 0,09% | Acciones |
| Freestone Grove Partners LP | $895 949 | 5 061 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $881 185 | 3 826 | 0,08% | Acciones |
| Focus Partners Wealth | $874 982 | 4 939 | 0,08% | Acciones |
Informantes de la empresa 31 insiders · 18 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Donal Murphy | CAO & Interim CFO | 17 de marzo de 2023 A | 3 071 | 0 | 0 | $0 |
| Frank H. Smalla | Chief Financial Officer | 23 de febrero de 2016 A | 5 201 | 0 | 0 | $0 |
| William F Urich | Chief Financial Officer | 17 de noviembre de 2014 M | 4 029 | 0 | 0 | $0 |
| Roper Martin | President and C.E.O. | 7 de febrero de 2017 M | 32 273 | 0 | 0 | $0 |
| WHITE JEFFREY D | Chief Operating Officer | 2 de abril de 2007 M | 0 | 0 | 0 | $0 |
| Carolyn L. O'Boyle | Chief People Officer | 17 de marzo de 2023 A | 3 038 | 0 | 0 | $0 |
| James C Koch | Chairman | 26 de junio de 2020 S | 43 212 | 0 | 0 | $0 |
| David L. Grinnell | Vice President of Brewing | 12 de mayo de 2017 S | 2 898 | 0 | 0 | $0 |
| Quincy B Troupe | Senior VP, Supply Chain | 23 de febrero de 2017 S | 3 411 | 0 | 0 | $0 |
| John C Geist | Chief Sales Officer | 4 de enero de 2017 M | 268 | 0 | 0 | $0 |
| Tara L. Heath | Vice President, Legal | 3 de enero de 2017 S | 1 204 | 0 | 0 | $0 |
| Jonathan N. Potter | Chief Marketing Officer | 25 de octubre de 2016 A | 3 631 | 0 | 0 | $0 |
| Robert P Pagano | VP, Brand Development | 28 de marzo de 2016 M | 0 | 0 | 0 | $0 |
| Kathleen H Wade | VP,Legal & Corporate Secretary | 2 de marzo de 2016 M | 10 824 | 0 | 0 | $0 |
| Ai-Li Lim | Vice President, HR | 27 de febrero de 2016 A | 408 | 0 | 0 | $0 |
| Thomas W Lance | VP Operations | 12 de marzo de 2015 M | 3 342 | 0 | 0 | $0 |
| HALL ROBERT H | V.P. of Brand Development | 23 de marzo de 2010 M | 0 | 0 | 0 | $0 |
| Monica M Martin | Dir. of Finance & Controller | 8 de marzo de 2006 M | 996 | 0 | 0 | $0 |
| Cynthia A Fisher | Consejero | 26 de junio de 2020 S | 43 212 | 0 | 0 | $0 |
| David A Burwick | Consejero | 24 de mayo de 2017 M | 1 094 | 0 | 0 | $0 |
| Michael Spillane | Consejero | 18 de mayo de 2017 A | — | 0 | 0 | $0 |
| Gregg A Tanner | Consejero | 18 de mayo de 2017 A | — | 0 | 0 | $0 |
| David P Fialkow | Consejero | 18 de mayo de 2017 A | — | 0 | 0 | $0 |
| Jean Michel Valette | Consejero | 18 de mayo de 2017 A | 16 500 | 0 | 0 | $0 |
| Charles Joseph Koch | Consejero | 13 de junio de 2011 S | 19 086 | 0 | 0 | $0 |
| Robert N Hiatt | Consejero | 4 de mayo de 2005 A | — | 0 | 0 | $0 |
| James C Kautz | Consejero | 25 de mayo de 2004 A | 261 265 | 0 | 0 | $0 |
| Cynthia Swanson | — | 27 de mayo de 2026 A | 1 294 | 0 | 0 | $0 |
| Jay Margolis | — | 27 de febrero de 2017 M | 2 500 | 0 | 0 | $0 |
| Cheryl Fisher | — | 1 de enero de 2017 A | 1 226 | 0 | 0 | $0 |
| Cummin Pearson | — | 27 de mayo de 2015 A | 6 923 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 86 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,36% | 34 650 NS | 30 de abril de 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,84% | 16 319 SH | 8 de agosto de 2026 | Diario |
| SMLL · Harbor ETF Trust | 1,17% | 682 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,04% | 1 296 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,61% | 4 081 NS | 30 de abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 7 192 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 3 529 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 36 289 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 4 604 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 1 884 NS | 30 de abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 13 568 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 3 289 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 310 638 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 038 NS | 30 de abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,17% | 86 915 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,14% | 230 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 21 737 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3 059 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 1 393 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 50 890 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 40 897 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 277 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 849 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 6 392 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 12 374 NS | 31 de mayo de 2026 | N-PORT |
| IJJ · iShares Trust | 0,08% | 37 970 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,08% | 404 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 3 039 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 48 779 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 1 665 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5 707 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,06% | 11 NS | 29 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,05% | 862 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 293 NS | 30 de abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 4 618 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 27 038 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 196 813 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,04% | 1 020 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 018 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1 529 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,04% | 12 063 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44 713 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,04% | 258 347 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,04% | 127 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 109 434 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2 122 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,03% | 265 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 36 977 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 22 118 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 16 NS | 31 de mayo de 2026 | N-PORT |