WGO Winnebago Industries, Inc. Common Stock
$32,34
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 25, 2026
Rango 52S
$27–$50
24% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$38
+17% upside
P/E (TTM)
35.5
ROE
2.1%
Margen de Beneficio Neto
0.92%
Acerca de Winnebago Industries, Inc. Common Stock Descripción general de la empresa de Wikipedia
Winnebago Industries, Inc. es un fabricante de autocaravanas, un tipo de vehículo recreacional, en los Estados Unidos. Tiene su sede en Forest City, Iowa.
Leer más
Winnebago Industries, Inc. (que cotiza en la Bolsa de Nueva York como "WGO") es un fabricante de autocaravanas, un tipo de vehículo recreacional, en los Estados Unidos. Tiene su sede en Forest City, Iowa.
## Historia de la empresa
La compañía fue fundada por John K. Hanson, un empresario que vivió en Forest City, Iowa, el 12 de febrero de 1958. En ese momento, la ciudad, situada en el Condado de Winnebago, Iowa, estaba pasando por una crisis económica, así que Hanson y un grupo de líderes de la comunidad convencieron de que una empresa de California, Modernistic Industries, debería abrir una fábrica de caravanas en un intento por revivir la economía local.
Sobreviviente a un comienzo áspero, toda la operación fue comprada por cinco personas del Medio Oeste, con Hanson sirviendo como presidente. En 1960 el nombre de la compañía fue cambiado a "Winnebago Industries." Para mejorar la calidad, Winnebago Industries fabricó muebles y otros componentes diseñados específicamente para sus caravanas. Una de esas innovaciones fue el "Thermo-Panel", que era un lateral fuerte y liviano, y se convirtió en una característica de los productos subsiguientes de Winnebago.
En 1966, la primera autocaravana salió de las líneas de montaje de Winnebago Industries. Estas caravanas fueron vendidas a un precio de aproximadamente la mitad de lo que era cargado por los modelos de las competidoras, lo que llevó a su ubicuidad y popularidad en la comunidad de caravanas. La marca se ha vuelto sinónimo de "autocaravana" y se utiliza comúnmente como una marca vulgarizada para dichos vehículos, ya sean producidos por la empresa o no.
A lo largo de los años 70 y en los años 80, nombres de los modelos fueron influenciados por la tribu de nativos americanos del mismo nombre e incluyeron "Brave," "Chief Black Hawk," "Indian," "Chieftain," y "Warrior." La mayoría de las caravanas de Winnebago son frecuentemente reconocibles por la letra pintada "w" (también llamado el "vuelo W") en el lado del vehículo, con una franja que conecta la parte anterior y la parte posterior de la caravana.
En 1973, la compañía introdujo un nuevo modelo, el "Minnie Winnie", construido en el chasis de las furgonetas Dodge B-Series. Fue de 19-1/2 pies (5,9 m) de largo (a pesar del nombre, más largo que el modelo más corto de la marca "Bravo"). Modelos más largos se han añadido durante los años. Este modelo continuó (con el chasis de Chevrolet o Ford después de 1980) hasta que el nombre fue retirado después del modelo del año 2006, cuando a los 30 pies (9,1 m), no era exactamente "minnie" más. Como los precios del gas subieron en el tiempo, la compañía hizo disponible modelos más pequeños, tales como el "Winnie Wagon", con un perfil bajo y un pop-top.
La compañía también desarrolló una línea de unidades más pequeñas que eran un poco más grandes que una camioneta de pasajeros, y fueron construidas con diversas carrocerías y centrales eléctricas a partir de dos fabricantes de automóviles y camiones basados en Europa. El "LeSharo" utilizó piezas de Renault, y el "Rialta" tiene una cabina del VW T-4 (también conocido como el "EuroVan"), un motor de 2.5 litros de 5 cilindros, y el motor VR6 de 2.8 litros. A diferencia de la "Rialta", Volkswagen contrató para permitir que las conversiones de caravanas de la T-4 serían hechas por Winnebago Industries, una ruptura radical del uso de la empresa Westfalia, con sede en Alemania, que se había hecho famosa por los modelos Campmobile de VW Type 2 desde la década de 1950 hasta 1991. Winnebago continúa esta tradición hoy con su uso del chasis del Mercedes-Benz Sprinter.
La fábrica de Winnebago Industries en Charles City, Iowa se cerró el 1 de agosto de 2008. Cerca de 270 personas estaban empleadas en la fábrica cuando la producción terminó. De acuerdo con un comunicado de prensa de la empresa, la fábrica en Charles City, Iowa fue cerrada debido a los cambios dramáticos en el mercado desde su inicio en 2004. Los funcionarios de Winnebago acreditaron la disminución a la economía de los EE. UU., el aumento de los precios del combustible, la disminución de la confianza de consumidores, y las dificultades para obtener préstamos. Las ventas minoristas han reducido en porcentajes de dos dígitos en siete de los últimos ocho meses para la industria. Sin embargo, en 2009, un departamento de maderas duras y un departamento "B-Van" ha reabierto y ahora emplean a alrededor de 150 empleados.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
WGO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.34
Capitalización Bursátil
$1.68B
P/E (TTM)
35.5
BPA (TTM)
$0.91
Ingresos (TTM)
$2.80B
Rendimiento div.
2.3%
ROE
2.1%
Deuda/Capital
0.4
Rango 52S
$27 – $50
WGO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.80B
2018-08-25
→
2025-08-30
BPA
$0.91
2018-08-25
→
2025-08-30
Flujo de caja libre
$90M
2018-08-25
→
2025-08-30
Márgenes
0.92%
2018-08-25
→
2025-08-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WGO
Mediana de Pares
P/E (TTM)
35.5
25.2
P/S (TTM) (P/V (TTM))
0.6
0.8
P/B (P/C)
1.4
1.2
EV / EBITDA
17.3
—
Price / FCF (Precio / FCF)
18.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WGO
Mediana de Pares
Gross Margin (Margen Bruto)
13.1%
7.5%
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
0.92%
-3.9%
ROA
1.1%
-2.5%
ROE
2.1%
-18.9%
ROIC
2.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WGO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
6.7
Current Ratio (Ratio corriente)
2.4
1.8
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WGO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-17.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.5%
—
EPS YoY (EPS interanual)
106.8%
—
Net Income YoY (Beneficio Neto interanual)
97.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WGO
Mediana de Pares
Payout Ratio (Ratio de Pago)
151.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.3%
Ratio de Pago
151.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de junio de 2026 | $0,3500 |
| 15 de abril de 2026 | $0,3500 |
| 14 de enero de 2026 | $0,3500 |
| 10 de septiembre de 2025 | $0,3500 |
| 11 de junio de 2025 | $0,3400 |
| 16 de abril de 2025 | $0,3400 |
| 15 de enero de 2025 | $0,3400 |
| 11 de septiembre de 2024 | $0,3400 |
| 12 de junio de 2024 | $0,3100 |
| 9 de abril de 2024 | $0,3100 |
| 11 de enero de 2024 | $0,3100 |
| 12 de septiembre de 2023 | $0,3100 |
| 13 de junio de 2023 | $0,2700 |
| 11 de abril de 2023 | $0,2700 |
| 10 de enero de 2023 | $0,2700 |
| 13 de septiembre de 2022 | $0,2700 |
| 7 de junio de 2022 | $0,1800 |
| 12 de abril de 2022 | $0,1800 |
| 11 de enero de 2022 | $0,1800 |
| 14 de septiembre de 2021 | $0,1800 |
WGO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 2 10,5%
- Compra 6 31,6%
- Mantener 11 57,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$35.00
Ahora
$32.34
Mín
$30.00
Máx
$73.00
Objetivo mediano
$35.00
+8,2%
Objetivo medio
$38.00
+17,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.66 | $0.77 | -0.11% |
| 31 de marzo de 2026 | $0.27 | $0.24 | 0.03% |
| 31 de diciembre de 2025 | $0.38 | $0.13 | 0.25% |
| 30 de septiembre de 2025 | $0.71 | $0.54 | 0.17% |
| 30 de junio de 2025 | $0.81 | $0.80 | 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 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| FABC | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
Estado de resultados 16
| 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 | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | -100,000 | 28,000,000 | -200,000 | 28,600,000 | -58,800,000 | 29,200,000 | 29,200,000 | 29,600,000 | -61,000,000 | 30,400,000 | 30,500,000 | 30,400,000 | -66,300,000 | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | -100,000 | 28,400,000 | -200,000 | 28,600,000 | -64,800,000 | 30,400,000 | 29,200,000 | 34,700,000 | -71,000,000 | 35,400,000 | 35,500,000 | 35,500,000 | -68,200,000 | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
Balance general 28
| 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 | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
Flujo de Efectivo 16
| 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 | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
Liquidez y Solvencia 5
| 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 | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
Eficiencia 3
| 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 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
Valoración (TTM) 15
| 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 | $2.83B | $2.76B | $2.72B | · | $2.81B | $2.74B | $2.88B | · | $3.15B | $3.23B | $3.48B | · | $4.18B | $4.44B | $4.73B | · | |
| Net Income TTM | $42M | $28M | $18M | · | $41M | $11M | $37M | · | $101M | $125M | $198M | · | $289M | $321M | $368M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 19.9 | 41.6 | 59.3 | · | 24.6 | 122.5 | 51.8 | · | 19.8 | 19.7 | 11.7 | · | 6.8 | 6.7 | 5.4 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | 0.6 | · | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| P / FCF | · | · | 94.7 | · | · | · | -113.6 | · | · | · | -104.7 | · | · | · | 1457.6 | · | |
| EV / EBITDA | 50.9 | 91.8 | 77.0 | · | 75.7 | · | -3852.0 | · | 80.0 | 115.4 | 98.4 | · | 41.9 | 47.9 | 39.3 | · | |
| EV / FCF | · | · | 112.8 | · | · | · | -129.8 | · | · | · | -115.9 | · | · | · | 1609.3 | · | |
| EV / Revenue | 0.7 | 0.9 | 0.8 | · | 0.8 | · | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | |
| Earnings Yield | 5.0% | 2.4% | 1.7% | · | 4.1% | 0.82% | 1.9% | · | 5.1% | 5.1% | 8.6% | · | 14.7% | 14.9% | 18.4% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Ingresos | $2.80B | — | $2.97B | $3.49B | $4.96B |
| Margen Bruto % | 13.1% | — | 14.6% | 16.8% | 18.8% |
| Margen Operativo % | 2.0% | — | 3.4% | 8.6% | 11.8% |
| Beneficio neto | $26M | — | $13M | $216M | $391M |
| EPS Diluido | $0.91 | — | $0.44 | $6.23 | $11.84 |
Balance general
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | 0.5 | 0.4 | 0.4 |
| Ratio corriente | 2.4 | — | 2.4 | 2.5 | 2.1 |
| Ratio Rápido | 1.1 | — | 1.3 | 1.2 | 1.0 |
Flujo de Efectivo
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $90M | — | $99M | $211M | $313M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 262 declarantes · $684.6M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (+2 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | 71 (-7 vs trimestre anterior) | 81 (0 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $53 405 748 | 1 709 531 | 7,80% | Acciones |
| Maple Rock Capital Partners Inc. | $48 710 376 | 1 559 231 | 7,12% | Acciones |
| COOKE & BIELER LP | $39 882 952 | 1 276 663 | 5,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 350 107 | 1 195 586 | 5,46% | Acciones |
| STATE STREET CORP | $34 727 571 | 1 111 638 | 5,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $31 752 427 | 1 016 403 | 4,64% | Acciones |
| Capital World Investors | $27 325 222 | 874 687 | 3,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 766 869 | 728 773 | 3,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 798 | 654 571 | 2,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 345 451 | 619 069 | 2,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $18 565 151 | 594 275 | 2,71% | Acciones |
| Portman Square Capital LLP | $18 178 556 | 581 900 | 2,66% | Opción de compra |
| DEPRINCE RACE & ZOLLO INC | $17 771 154 | 573 448 | 2,60% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 916 679 | 541 507 | 2,47% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 550 | 454 403 | 2,07% | Acciones |
| Qube Research & Technologies Ltd | $10 984 234 | 351 608 | 1,60% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 925 508 | 320 281 | 1,45% | Acciones |
| Trexquant Investment LP | $9 654 503 | 309 043 | 1,41% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 544 757 | 305 530 | 1,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 566 758 | 274 224 | 1,25% | Acciones |
| GENDELL JEFFREY L | $7 534 276 | 241 174 | 1,10% | Acciones |
| VANGUARD GROUP INC | $7 152 064 | 176 507 | 1,04% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $6 841 560 | 219 000 | 1,00% | Acciones |
| Allianz Asset Management GmbH | $6 747 965 | 216 004 | 0,99% | Acciones |
| Parallax Volatility Advisers, L.P. | $6 248 000 | 200 000 | 0,91% | Opción de venta |
| BlackRock, Inc. | $6 225 788 | 199 289 | 0,91% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 916 637 | 189 393 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 802 705 | 185 746 | 0,85% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $5 542 101 | 177 404 | 0,81% | Acciones |
| De Lisle Partners LLP | $5 387 714 | 172 411 | 0,79% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 373 374 | 172 003 | 0,78% | Acciones |
| NORGES BANK | $5 348 288 | 171 200 | 0,78% | Acciones |
| FIRST TRUST ADVISORS LP | $4 898 494 | 156 802 | 0,72% | Acciones |
| Caption Management, LLC | $4 823 456 | 154 400 | 0,70% | Opción de compra |
| LHM, INC. | $4 801 807 | 153 707 | 0,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 186 160 | 134 000 | 0,61% | Opción de compra |
| RWWM, INC. | $4 053 598 | 129 757 | 0,59% | Acciones |
| CITADEL ADVISORS LLC | $4 019 682 | 128 671 | 0,59% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 720 059 | 119 080 | 0,54% | Acciones |
| Squarepoint Ops LLC | $3 542 710 | 113 403 | 0,52% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $3 541 241 | 113 356 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 227 092 | 103 300 | 0,47% | Opción de venta |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3 139 339 | 100 491 | 0,46% | Acciones |
| Bank of New York Mellon Corp | $3 076 203 | 98 470 | 0,45% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 031 342 | 97 034 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $3 025 250 | 96 839 | 0,44% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 803 571 | 89 743 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $2 525 609 | 80 846 | 0,37% | Acciones |
| Boston Partners | $2 523 880 | 80 790 | 0,37% | Acciones |
| CM Management, LLC | $2 499 200 | 80 000 | 0,37% | Acciones |
| Man Group plc | $2 474 614 | 79 213 | 0,36% | Acciones |
| Rodgers Brothers Inc. | $2 063 402 | 66 050 | 0,30% | Acciones |
| Freestone Grove Partners LP | $2 020 322 | 64 671 | 0,30% | Acciones |
| Kingsview Wealth Management, LLC | $1 980 912 | 63 921 | 0,29% | Acciones |
| PEAK6 LLC | $1 960 529 | 62 757 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 951 938 | 62 482 | 0,29% | Acciones |
| Saba Capital Management, L.P. | $1 835 350 | 58 750 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $1 818 168 | 58 200 | 0,27% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $1 789 490 | 57 282 | 0,26% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 726 104 | 55 253 | 0,25% | Acciones |
| Swiss National Bank | $1 683 836 | 53 900 | 0,25% | Acciones |
| Point72 Asset Management, L.P. | $1 669 559 | 53 443 | 0,24% | Acciones |
| GABELLI FUNDS LLC | $1 546 380 | 49 500 | 0,23% | Acciones |
| Villanova Investment Management Co LLC | $1 535 915 | 49 165 | 0,22% | Acciones |
| XTX Topco Ltd | $1 525 855 | 48 843 | 0,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 441 164 | 46 132 | 0,21% | Acciones |
| MERIDIAN INVESTMENT COUNSEL INC. | $1 436 478 | 45 982 | 0,21% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 419 827 | 45 449 | 0,21% | Acciones |
| Jefferies Financial Group Inc. | $1 383 932 | 44 300 | 0,20% | Acciones |
| Legal & General Group Plc | $1 350 787 | 43 239 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $1 258 597 | 40 288 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 243 133 | 39 793 | 0,18% | Acciones |
| Quantinno Capital Management LP | $1 242 418 | 39 770 | 0,18% | Acciones |
| MONEY CONCEPTS CAPITAL CORP | $1 192 931 | 38 186 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 149 853 | 37 104 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $1 115 268 | 35 700 | 0,16% | Opción de venta |
| CWM, LLC | $1 033 642 | 33 354 | 0,15% | Acciones |
| BARCLAYS PLC | $988 903 | 31 655 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $940 324 | 30 100 | 0,14% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $935 482 | 29 945 | 0,14% | Acciones |
| TWO SIGMA ADVISERS, LP | $931 960 | 23 000 | 0,14% | Acciones |
| Graham Capital Management, L.P. | $925 423 | 29 623 | 0,14% | Acciones |
| Aviance Capital Partners, LLC | $879 429 | 28 151 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $868 472 | 27 800 | 0,13% | Opción de venta |
| NISA INVESTMENT ADVISORS, LLC | $867 035 | 27 754 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $843 792 | 27 010 | 0,12% | Acciones |
| IFG Advisory, LLC | $760 664 | 24 349 | 0,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $734 546 | 23 513 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $730 922 | 23 397 | 0,11% | Acciones |
| Atom Investors LP | $700 120 | 22 411 | 0,10% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $612 158 | 19 527 | 0,09% | Acciones |
| Unison Advisors LLC | $606 619 | 19 418 | 0,09% | Acciones |
| Keeley-Teton Advisors, LLC | $600 982 | 17 440 | 0,09% | Acciones |
| Teton Advisors, Inc. | $580 000 | 20 000 | 0,08% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $574 847 | 18 401 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $567 662 | 18 171 | 0,08% | Acciones |
| Optimize Financial Inc | $547 221 | 17 658 | 0,08% | Acciones |
| BAILARD, INC. | $546 700 | 17 500 | 0,08% | Acciones |
| Teton Advisors, LLC | $531 080 | 17 000 | 0,08% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $526 894 | 16 866 | 0,08% | Acciones |
Informantes de la empresa 51 insiders · 23 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 de agosto de 2015 F | 69 869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 de mayo de 2008 M | 94 878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & Chief Financial Officer | 17 de diciembre de 2021 F | 39 764 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 de junio de 2017 F | 55 334 | 0 | 0 | $0 |
| Donald Jeff Clark | President - Grand Design | 8 de abril de 2022 A | 731 591 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 de octubre de 2021 F | 29 538 | 0 | 0 | $0 |
| Huw Bower | President, Winnebago Outdoors | 13 de octubre de 2021 F | 28 673 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 de mayo de 2007 A | 40 659 | 0 | 0 | $0 |
| Christopher David West | SVP-Operations | 7 de febrero de 2022 S | 22 389 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-Business Development | 17 de diciembre de 2021 F | 23 482 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 17 de diciembre de 2021 F | 28 093 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 de enero de 2021 S | 449 735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 de enero de 2020 S | 32 905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 de noviembre de 2019 F | 8 721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 de diciembre de 2017 F | 36 565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 de octubre de 2016 F | 19 541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 de octubre de 2016 F | 42 910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 de octubre de 2016 F | 30 891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 de enero de 2015 F | 24 673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 de marzo de 2012 F | 14 459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 de marzo de 2011 A | 18 751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 de marzo de 2011 A | 7 385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 de enero de 2007 M | 1 500 | 0 | 0 | $0 |
| David W Miles | Consejero | 27 de febrero de 2026 A | 32 909 | 0 | 0 | $0 |
| MURABITO JOHN M | Consejero | 14 de octubre de 2025 A | 25 668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Consejero | 27 de mayo de 2022 A | 2 222 | 0 | 0 | $0 |
| Maria Favlana Blase | Consejero | 27 de mayo de 2022 A | 9 981 | 0 | 0 | $0 |
| Kevin E. Bryant | Consejero | 12 de octubre de 2021 A | 2 222 | 0 | 0 | $0 |
| William C. Fisher | Consejero | 12 de octubre de 2021 A | 23 410 | 0 | 0 | $0 |
| Richard D Moss | Consejero | 12 de octubre de 2021 A | 14 757 | 0 | 0 | $0 |
| Robert M Chiusano | Consejero | 12 de octubre de 2021 A | 34 317 | 0 | 0 | $0 |
| Martha T Rodamaker | Consejero | 23 de noviembre de 2018 A | 19 237 | 0 | 0 | $0 |
| Mark T Schroepfer | Consejero | 6 de diciembre de 2017 A | 34 240 | 0 | 0 | $0 |
| Jerry N Currie | Consejero | 11 de octubre de 2016 A | 23 600 | 0 | 0 | $0 |
| Lawrence A Erickson | Consejero | 11 de octubre de 2016 A | 20 600 | 0 | 0 | $0 |
| Irvin E Aal | Consejero | 13 de octubre de 2015 A | 18 000 | 0 | 0 | $0 |
| Robert J Olson | Consejero | 13 de noviembre de 2014 S | 50 110 | 0 | 0 | $0 |
| Gerald C Kitch | Consejero | 18 de diciembre de 2012 A | 6 500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Consejero | 30 de noviembre de 2011 A | 4 500 | 0 | 0 | $0 |
| John V Hanson | Consejero | 23 de marzo de 2011 A | 4 560 | 0 | 0 | $0 |
| John E Herlitz | Consejero | 29 de febrero de 2008 A | 2 500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Consejero | 31 de diciembre de 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Consejero | 16 de enero de 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Propietario del 10% | 20 de abril de 2004 S | 3 045 812 | 0 | 0 | $0 |
| Mary Joan Boman | Propietario del 10% | 3 de noviembre de 2003 G | 26 213 | 0 | 0 | $0 |
| Bret A Woodson | — | 13 de agosto de 2026 M | 31 274 | 0 | 1 | $-78 841 |
| Michael J Happe | — | 13 de agosto de 2026 M | 349 349 | 0 | 2 | $-687 636 |
| Sara E Armbruster | — | 24 de octubre de 2025 P | 14 426 | 1 | 0 | $108 729 |
| Christopher J Braun | — | 14 de octubre de 2025 A | 33 568 | 0 | 0 | $0 |
| Robert L Gossett | — | 16 de enero de 2015 F | 28 966 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 56 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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 presentaciones | 29 de abril de 2020 | — | Presentación inicial | — | SEC |
| Donald J. Clark ×2 presentaciones | 15 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Ronald J. Fenech ×2 presentaciones | 15 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| William C. Fenech ×2 presentaciones | 15 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 presentaciones | 11 de abril de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de noviembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 7 de octubre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 1 de octubre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de septiembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de septiembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 14 de septiembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de septiembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de agosto de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,78% | 6 914 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 65 760 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,63% | 35 259 NS | 30 de abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,35% | 2 634 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 112 011 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 136 505 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,15% | 156 032 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 424 965 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 450 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 250 801 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59 978 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 27 554 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 145 886 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 4 848 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 346 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,06% | 268 361 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,06% | 3 369 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98 610 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,05% | 105 063 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,05% | 1 724 716 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9 564 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39 907 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 676 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 20 525 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 157 156 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 338 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 778 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160 306 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 719 615 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 11 821 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5 473 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 92 415 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 284 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 767 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 6 277 NS | 29 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 135 752 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 132 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 004 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 145 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 34 237 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322 205 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 201 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 012 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 094 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 004 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 76 284 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 386 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 162 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 013 NS | 31 de mayo de 2026 | N-PORT |