WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock
$2,88
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 5, 2026
Rango 52S
$2–$4
33% of range
Calificación del Analista
HOLD
17 analysts
Precio Objetivo
$4
+23% upside
P/E (TTM)
89.3
ROE
0.80%
Margen de Beneficio Neto
0.15%
WOOF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.88
Capitalización Bursátil
—
P/E (TTM)
89.3
BPA (TTM)
$0.03
Ingresos (TTM)
$5.96B
Rendimiento div.
—
ROE
0.80%
Deuda/Capital
1.3
Rango 52S
$2 – $4
WOOF 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
$5.96B
2020-02-01
→
2026-01-31
BPA
$0.03
2020-02-01
→
2026-01-31
Flujo de caja libre
$187M
2022-01-29
→
2026-01-31
Márgenes
0.15%
2022-01-29
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WOOF
Mediana de Pares
P/E (TTM)
89.3
18.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WOOF
Mediana de Pares
Gross Margin (Margen Bruto)
38.7%
46.0%
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
0.15%
3.4%
ROA
0.17%
4.6%
ROE
0.80%
15.1%
ROIC
2.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WOOF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.3
—
Current Ratio (Ratio corriente)
0.9
1.6
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WOOF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-2.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.41%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WOOF
Mediana de Pares
WOOF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 3 17,6%
- Compra 4 23,5%
- Mantener 9 52,9%
- Venta 1 5,9%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15
Mediana
$3.50
Ahora
$2.88
Mín
$2.34
Máx
$5.00
Objetivo mediano
$3.50
+21,7%
Objetivo medio
$3.54
+23,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
Próximo informe
Ago 26, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.03 | $0.02 | — |
| 30 de junio de 2026 | $0.03 | $0.02 | 0.01% |
| 31 de marzo de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de diciembre de 2025 | $0.06 | $0.02 | 0.04% |
| 30 de septiembre de 2025 | $0.09 | $0.02 | 0.07% |
| 30 de junio de 2025 | $0.01 | $-0.01 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | |
| Cost of Revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | |
| SG&A Expense | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B | |
| Operating Income | $120M | $7M | $-1.18B | $226M | $266M | $194M | $111M | |
| Interest Expense | · | · | $151M | $102M | $77M | $219M | $253M | |
| Interest Income | $6M | $4M | $3M | $1M | $62.0K | $653.0K | $335.0K | |
| Other Non-op | $0 | $5M | $5M | $-13M | $34M | · | · | |
| Pretax Income | $15M | $-109M | $-1.31B | $112M | $202M | $-42M | $-142M | |
| Income Tax | $6M | $-7M | $-28M | $35M | $53M | $-3M | $-36M | |
| Net Income | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | $-96M | |
| EPS (Basic) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| EPS (Diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| Shares (Basic) | 279,555,000 | 273,410,000 | 267,549,000 | 265,522,000 | 264,261 | 210,683 | 208,933 | |
| Shares (Diluted) | 286,148,000 | 273,410,000 | 267,549,000 | 265,951,000 | 265,338 | 210,683 | 208,933 | |
| EBITDA | $317M | $207M | $-980M | $419M | $439M | · | · |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $166M | $125M | $202M | $212M | $111M | · | |
| Receivables | $46M | $40M | $44M | $50M | $56M | $42M | · | |
| Inventory | $590M | $653M | $685M | $652M | $675M | $539M | · | |
| Prepaid Expense | $52M | $54M | $59M | $51M | $42M | $40M | · | |
| Other Current Assets | $75M | $61M | $39M | $61M | $86M | $46M | · | |
| Current Assets | $1.02B | $974M | $952M | $1.02B | $1.07B | $778M | · | |
| PP&E (Net) | $656M | $725M | $816M | $803M | $727M | $628M | · | |
| PP&E (Gross) | $2.38B | $2.27B | $2.17B | $1.99B | $1.75B | $1.49B | · | |
| Accum. Depreciation | $1.72B | $1.54B | $1.36B | $1.18B | $1.02B | $860M | · | |
| Goodwill | $980M | $980M | $980M | $2.19B | $2.18B | $2.18B | $2.18B | |
| Intangibles | · | · | · | · | · | $714.0K | · | |
| Other Non-current Assets | $204M | $188M | $206M | $177M | $153M | $138M | · | |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · | |
| Accounts Payable | $451M | $493M | $485M | $381M | $404M | $339M | · | |
| Accrued Liabilities | $205M | $177M | $200M | $218M | $211M | $146M | · | |
| Current Liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875M | · | |
| Capital Leases | $1.05B | $1.04B | $1.12B | $1.15B | $1.10B | $1.08B | · | |
| Deferred Tax | $235M | $218M | $252M | $303M | $318M | $281M | · | |
| Other Non-current Liabilities | $104M | $109M | $121M | $130M | $134M | $134M | · | |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | · | |
| Total Debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.23B | $2.15B | $2.13B | $2.09B | · | |
| Retained Earnings | $-1.14B | $-1.15B | $-1.05B | $233M | $142M | $-22M | · | |
| AOCI | $-8M | $-18M | $2M | $-4M | $-2M | $-1M | · | |
| Stockholders' Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | · | |
| Liabilities + Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $209M | $204M | $194M | $172M | $175M | $174M | |
| Stock-based Comp | $33M | $50M | $82M | $61M | $49M | $13M | $9M | |
| Deferred Tax | $17M | $-30M | $-54M | $-893.0K | $38M | $26M | $-45M | |
| Other Non-cash | $59M | $60M | $1.27B | $1M | $-66M | · | · | |
| Operating Cash Flow | $314M | $178M | $216M | $346M | $358M | $269M | $110M | |
| CapEx | $127M | $128M | $226M | $278M | $239M | $160M | $157M | |
| Investing Cash Flow | $-125M | $-124M | $-207M | $-320M | $-237M | $-157M | $-139M | |
| Debt Issued | · | $201M | $273M | $123M | $1.70B | $476M | $1.30B | |
| Net Debt Issued | $-95M | $0 | $-75M | $-17M | $9M | · | · | |
| Stock Issued | · | $2M | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $-102M | $-9M | $-85M | $-34M | $-19M | $-147M | $-3M | |
| Net Change in Cash | $88M | $45M | $-77M | $-8M | $102M | $-35M | $-32M | |
| Taxes Paid | $6M | $35M | $32M | $14M | $16M | $2M | $15M | |
| Free Cash Flow | $187M | $50M | $-10M | $68M | $119M | · | · | |
| Levered FCF | · | · | $-158M | $-2M | $62M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | · | · | |
| Operating Margin | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% | · | · | |
| Net Margin | 0.15% | -1.7% | -20.5% | 1.5% | 2.8% | · | · | |
| Pretax Margin | 0.26% | -2.1% | -21.2% | 1.9% | 3.5% | · | · | |
| EBITDA Margin | 5.3% | 3.4% | -15.7% | 7.0% | 7.5% | · | · | |
| ROA | 0.17% | -1.9% | -21.4% | 1.4% | 2.6% | · | · | |
| ROE | 0.80% | -8.9% | -71.8% | 3.9% | 7.6% | · | · | |
| ROIC | 2.7% | 0.25% | -41.9% | 3.9% | 5.0% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| Interest Coverage | · | · | -7.8 | 2.2 | 3.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.8 | 5.4 | 5.6 | · | · | |
| Receivables Turnover | 138.3 | 144.3 | 133.2 | 114.8 | 119.2 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 3.6% | 3.9% | 18.0% | · | · | |
| Revenue CAGR 3Y | -0.41% | 1.7% | 8.3% | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.2% | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.8% | · | · | · | |
| Net Income CAGR 3Y | -53.6% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | · | |
| Net Income TTM | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | · | |
| P/E | 89.3 | -9.2 | -0.5 | 34.5 | 29.5 | -200.2 | · | |
| Earnings Yield | 1.1% | -10.8% | -192.7% | 2.9% | 3.4% | -0.50% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.52B | $1.49B | $1.49B | $1.53B | $1.51B | $1.52B | $1.53B | $1.67B | $1.49B | $1.53B | $1.56B | $1.58B | $1.50B | $1.48B | |
| Cost of Revenue | $922M | $934M | $903M | $923M | $948M | $936M | $943M | $950M | $1.07B | $944M | $938M | $951M | $951M | $904M | $886M | |
| Gross Profit | $574M | $581M | $585M | $570M | $586M | $576M | $581M | $579M | $606M | $550M | $593M | $604M | $627M | $598M | $594M | |
| SG&A Expense | $550M | $549M | $542M | $554M | $548M | $572M | $578M | $595M | $606M | $560M | $569M | $577M | $550M | $550M | $544M | |
| Operating Income | $25M | $32M | $43M | $16M | $38M | $4M | $2M | $-17M | $166.0K | $-1.23B | $24M | $28M | $78M | $48M | $50M | |
| Interest Expense | · | · | $33M | $33M | · | $36M | $37M | $37M | · | $37M | $37M | $37M | · | $27M | $22M | |
| Interest Income | $1M | $2M | $909.0K | $1M | $2M | $1M | $672.0K | $418.0K | $325.0K | $1M | $764.0K | $1M | $745.0K | $130.0K | $137.0K | |
| Other Non-op | · | $0 | · | · | $2M | $8M | · | $-3M | $0 | $113.0K | $2M | $3M | $-3M | $576.0K | $-10M | |
| Pretax Income | $-19M | $22M | $11M | $-16M | $36M | $-22M | $-34M | $-56M | $-23M | $-1.27B | $-11M | $-6M | $42M | $21M | $18M | |
| Income Tax | $2M | $11M | $746.0K | $495.0K | $6M | $-857.0K | $-5M | $-4M | $-10M | $-23M | $7M | $-1M | $15M | $4M | $7M | |
| Net Income | $-15M | $-3M | $14M | $-12M | $16M | $-17M | $-25M | $-46M | $-23M | $-1.24B | $-15M | $-2M | $33M | $20M | $13M | |
| EPS (Basic) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| Shares (Basic) | 283,684,000 | 560,000 | 279,058,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -530,648,000 | 265,689,000 | 265,431,000 | |
| Shares (Diluted) | 283,684,000 | 508,000 | 285,741,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -531,520,000 | 265,935,000 | 265,835,000 | |
| EBITDA | $74M | · | $43M | $66M | · | $4M | $2M | $33M | · | $-1.23B | $24M | $77M | · | $48M | $50M |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $257M | $189M | $133M | $166M | $117M | $128M | $90M | · | $140M | $173M | $149M | · | $149M | $125M | |
| Receivables | $37M | $46M | $35M | $36M | $40M | $40M | $47M | $42M | · | $50M | $66M | $45M | · | $46M | $45M | |
| Inventory | $633M | $590M | $609M | $645M | $653M | $690M | $672M | $681M | · | $730M | $675M | $668M | · | $723M | $723M | |
| Prepaid Expense | $64M | $52M | $60M | $67M | $54M | $47M | $60M | $65M | · | $47M | $55M | $53M | · | $44M | $54M | |
| Other Current Assets | $60M | $75M | $47M | $39M | $61M | $38M | $35M | $26M | · | $41M | $55M | $61M | · | $57M | $67M | |
| Current Assets | $961M | $1.02B | $940M | $920M | $974M | $932M | $942M | $904M | · | $1.01B | $1.02B | $977M | · | $1.02B | $1.01B | |
| PP&E (Net) | $646M | $656M | $688M | $704M | $725M | $740M | $760M | $779M | · | $828M | $820M | $812M | · | $792M | $771M | |
| PP&E (Gross) | $2.40B | $2.38B | $2.31B | $2.28B | $2.27B | $2.23B | $2.21B | $2.18B | · | $2.14B | $2.09B | $2.04B | · | $1.94B | $1.87B | |
| Accum. Depreciation | $1.76B | $1.72B | $1.62B | $1.58B | $1.54B | $1.49B | $1.45B | $1.40B | · | $1.31B | $1.27B | $1.23B | · | $1.15B | $1.10B | |
| Goodwill | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $976M | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | |
| Other Non-current Assets | $207M | $204M | $207M | $191M | $188M | $206M | $201M | $214M | · | $199M | $194M | $186M | · | $171M | $167M | |
| Total Assets | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B | |
| Accounts Payable | $481M | $451M | $423M | $474M | $493M | $448M | $474M | $465M | · | $487M | $478M | $394M | · | $385M | $417M | |
| Accrued Liabilities | $216M | $205M | $192M | $190M | $177M | $191M | $197M | $198M | · | $216M | $220M | $207M | · | $220M | $220M | |
| Current Liabilities | $1.13B | $1.13B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B | · | $1.11B | $1.07B | $997M | · | $1.06B | $1.04B | |
| Capital Leases | $995M | $1.05B | $1.05B | $1.03B | $1.04B | $1.06B | $1.10B | $1.09B | · | $1.15B | $1.16B | $1.13B | · | $1.13B | $1.14B | |
| Deferred Tax | $235M | $235M | $221M | $208M | $218M | $211M | $220M | $241M | · | $271M | $294M | $298M | · | $298M | $327M | |
| Other Non-current Liabilities | $105M | $104M | $106M | $109M | $109M | $123M | $127M | $119M | · | $124M | $130M | $132M | · | $131M | $131M | |
| Total Liabilities | $3.93B | $4.01B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B | · | $4.23B | $4.25B | $4.17B | · | $4.25B | $4.26B | |
| Total Debt | · | · | · | · | · | $1.58B | $1.58B | $1.57B | · | $1.57B | $1.59B | $1.61B | · | $1.63B | $1.63B | |
| Paid-in Capital | $2.32B | $2.31B | $2.30B | $2.29B | $2.28B | $2.27B | $2.26B | $2.25B | · | $2.21B | $2.20B | $2.17B | · | $2.13B | $2.10B | |
| Retained Earnings | $-1.16B | $-1.14B | $-1.15B | $-1.16B | $-1.15B | $-1.14B | $-1.12B | $-1.09B | · | $-1.02B | $216M | $231M | · | $200M | $180M | |
| AOCI | $-9M | $-8M | $-12M | $-20M | $-18M | $-13M | $-11M | $9M | · | $5M | $2M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | · | $1.19B | $2.41B | $2.40B | · | $2.33B | $2.28B | |
| Liabilities + Equity | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | · | $50M | $59M | $50M | · | $50M | $55M | $51M | $49M | $49M | $50M | $48M | $49M | |
| Stock-based Comp | $9M | $7M | · | $9M | $10M | $11M | · | $17M | $17M | $18M | $24M | $22M | $20M | $16M | $13M | |
| Deferred Tax | $288.0K | $17M | · | $-9M | $5M | $-8M | · | $-13M | $-18M | $-24M | $-5M | $-6M | $6M | $-16M | $4M | |
| Other Non-cash | $-75M | · | · | $-53M | · | · | · | $-16M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $-31M | $154M | · | $-15M | $96M | $21M | · | $-8M | $47M | $34M | $97M | $38M | $137M | $109M | $43M | |
| CapEx | $38M | $37M | · | $28M | $37M | $31M | · | $33M | $49M | $63M | $52M | $62M | $66M | $76M | $70M | |
| Investing Cash Flow | $-38M | $-37M | · | $-27M | $-34M | $-31M | · | $-32M | $-51M | $-50M | $-43M | $-63M | $-68M | $-81M | $-106M | |
| Debt Issued | $1.50B | · | · | $0 | $0 | $0 | · | $173M | · | · | · | $0 | $0 | $119M | $4M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-96M | · | $-334.0K | $-952.0K | $-2M | · | $-6M | $-1M | $-18M | $-29M | $-37M | $-7M | $-5M | $-7M | |
| Net Change in Cash | $-101M | $20M | · | $-43M | $61M | $-13M | · | $-46M | $-6M | $-34M | $25M | $-62M | $62M | $24M | $-71M | |
| Taxes Paid | · | $2M | · | $630.0K | $10M | $9M | · | $1M | $939.0K | $4M | $18M | $9M | $5M | $4M | $5M | |
| Free Cash Flow | $-69M | · | · | $-44M | · | · | · | $-41M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | $-78M | · | · | · | $-75M | · | · | · | $-55M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 39.3% | 38.2% | · | 38.1% | 38.1% | 37.8% | · | 36.8% | 38.7% | 38.9% | · | 39.8% | 40.2% | |
| Operating Margin | 1.7% | · | 2.9% | 1.1% | · | 0.26% | 0.16% | -1.1% | · | -82.5% | 1.6% | 1.8% | · | 3.2% | 3.4% | |
| Net Margin | -1.0% | · | 0.94% | -0.78% | · | -1.1% | -1.6% | -3.0% | · | -83.1% | -0.95% | -0.12% | · | 1.3% | 0.91% | |
| Pretax Margin | -1.2% | · | 0.71% | -1.1% | · | -1.5% | -2.2% | -3.6% | · | -84.8% | -0.73% | -0.39% | · | 1.4% | 1.2% | |
| EBITDA Margin | 4.9% | · | 2.9% | 4.4% | · | 0.26% | 0.16% | 2.1% | · | -82.5% | 1.6% | 4.9% | · | 3.2% | 3.4% | |
| ROA | · | · | · | · | · | -0.31% | -0.42% | -0.79% | · | -20.7% | -0.22% | -0.03% | · | 0.31% | 0.21% | |
| ROE | · | · | · | · | · | -1.4% | -1.4% | -2.6% | · | -70.5% | -0.62% | -0.08% | · | 0.87% | 0.60% | |
| ROIC | · | · | · | · | · | 0.14% | 0.08% | -0.56% | · | -43.7% | 0.96% | 0.57% | · | 0.98% | 0.81% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 1.3 | 0.5 | · | · | 0.1 | -0.5 | · | -33.7 | 0.6 | 0.7 | · | 1.8 | 2.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 33.4 | 26.9 | 35.0 | · | 30.9 | 27.6 | 35.5 | · | 32.7 | 35.0 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | · | $6.00B | $6.04B | · | · | · | $6.08B | · | $6.08B | $6.07B | $6.01B | · | $5.90B | $5.83B | |
| Net Income TTM | $-4M | · | $-31M | $-70M | · | · | · | $-1.35B | · | $-1.24B | $17M | $56M | · | $111M | $166M | |
| P/E | -288.0 | · | -26.5 | -12.2 | · | · | · | -0.3 | · | -0.7 | 138.2 | 49.8 | · | 25.9 | 22.5 | |
| Earnings Yield | -0.35% | · | -3.8% | -8.2% | · | · | · | -323.9% | · | -140.4% | 0.72% | 2.0% | · | 3.9% | 4.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ingresos | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| Margen Bruto % | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| Margen Operativo % | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% |
| Beneficio neto | $9M | $-102M | $-1.28B | $91M | $164M |
| EPS Diluido | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| Ratio corriente | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Ratio Rápido | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $187M | $50M | $-10M | $68M | $119M |
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Propietarios institucionales (13F) 222 declarantes · $799.5M 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 |
|---|---|---|---|---|
| 31 (-6 vs trimestre anterior) | 29 (-3 vs trimestre anterior) | 54 (-6 vs trimestre anterior) | 70 (+1 vs trimestre anterior) | +342K |
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 |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | $396 913 661 | 145 924 140 | 49,65% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $162 561 801 | 59 765 368 | 20,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 662 884 | 10 537 825 | 3,59% | Acciones |
| Long Focus Capital Management, LLC | $22 769 256 | 8 371 050 | 2,85% | Acciones |
| VANGUARD GROUP INC | $21 283 791 | 7 574 303 | 2,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 169 919 | 5 577 176 | 1,90% | Acciones |
| Holocene Advisors, LP | $13 338 880 | 4 904 000 | 1,67% | Acciones |
| Cresset Asset Management, LLC | $10 513 801 | 3 865 368 | 1,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 451 233 | 3 842 365 | 1,31% | Acciones |
| FMR LLC | $10 397 007 | 3 822 429 | 1,30% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 178 426 | 2 554 600 | 0,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 049 944 | 2 591 891 | 0,88% | Acciones |
| ROYCE & ASSOCIATES LP | $6 996 520 | 2 572 250 | 0,88% | Acciones |
| Candlestick Capital Management LP | $6 772 500 | 1 750 000 | 0,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 177 246 | 2 270 506 | 0,77% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 011 197 | 2 209 999 | 0,75% | Acciones |
| STATE STREET CORP | $5 856 916 | 2 153 278 | 0,73% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 926 701 | 1 811 287 | 0,62% | Acciones |
| Hillsdale Investment Management Inc. | $4 429 310 | 1 628 423 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 047 697 | 1 488 124 | 0,51% | Acciones |
| Empowered Funds, LLC | $3 300 141 | 1 213 287 | 0,41% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 118 232 | 1 146 409 | 0,39% | Acciones |
| CastleKnight Management LP | $3 050 208 | 1 121 400 | 0,38% | Acciones |
| Summit Trail Advisors, LLC | $2 076 837 | 763 543 | 0,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 050 671 | 753 923 | 0,26% | Acciones |
| ExodusPoint Capital Management, LP | $1 804 935 | 663 579 | 0,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 608 516 | 591 366 | 0,20% | Acciones |
| Woodline Partners LP | $1 397 123 | 513 648 | 0,17% | Acciones |
| Quinn Opportunity Partners LLC | $1 279 175 | 470 285 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 249 949 | 459 540 | 0,16% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 173 911 | 431 585 | 0,15% | Acciones |
| D. E. Shaw & Co., Inc. | $939 216 | 345 300 | 0,12% | Acciones |
| ProShare Advisors LLC | $871 004 | 320 222 | 0,11% | Acciones |
| Bleakley Financial Group, LLC | $832 704 | 306 141 | 0,10% | Acciones |
| Union Square Park Capital Management, LLC | $748 000 | 275 000 | 0,09% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $733 951 | 269 835 | 0,09% | Acciones |
| Squarepoint Ops LLC | $722 633 | 265 674 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $705 291 | 259 298 | 0,09% | Acciones |
| Gotham Asset Management, LLC | $659 401 | 242 427 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651 712 | 239 600 | 0,08% | Opción de compra |
| ARISTEIA CAPITAL, L.L.C. | $640 571 | 235 504 | 0,08% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $583 554 | 214 542 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $570 108 | 207 312 | 0,07% | Acciones |
| Militia Capital Management LLC | $542 640 | 199 500 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $515 350 | 189 467 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $513 808 | 188 900 | 0,06% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $501 742 | 184 464 | 0,06% | Acciones |
| BlackRock, Inc. | $487 484 | 179 222 | 0,06% | Acciones |
| Nuveen, LLC | $485 661 | 178 552 | 0,06% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $473 712 | 174 159 | 0,06% | Acciones |
| Swiss National Bank | $471 104 | 173 200 | 0,06% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $465 038 | 170 970 | 0,06% | Acciones |
| Dynamic Technology Lab Private Ltd | $456 000 | 167 709 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $436 154 | 156 890 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $417 022 | 153 317 | 0,05% | Acciones |
| GFS Advisors, LLC | $348 102 | 3 300 | 0,04% | Acciones |
| Polymer Capital Management (US) LLC | $337 310 | 124 011 | 0,04% | Acciones |
| Counterpoint Mutual Funds LLC | $329 811 | 121 254 | 0,04% | Acciones |
| State of Wyoming | $324 379 | 119 257 | 0,04% | Acciones |
| IMC-Chicago, LLC | $319 195 | 117 351 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $314 739 | 115 713 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $305 496 | 112 318 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $287 001 | 105 515 | 0,04% | Acciones |
| NORGES BANK | $286 492 | 105 328 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $284 955 | 78 500 | 0,04% | Opción de compra |
| CITADEL ADVISORS LLC | $271 184 | 99 700 | 0,03% | Opción de compra |
| DEUTSCHE BANK AG\ | $254 758 | 93 661 | 0,03% | Acciones |
| CWM, LLC | $246 275 | 88 588 | 0,03% | Acciones |
| Engineers Gate Manager LP | $244 996 | 90 072 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $239 597 | 86 186 | 0,03% | Acciones |
| MARSHALL WACE, LLP | $237 902 | 87 464 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $231 200 | 85 000 | 0,03% | Opción de venta |
| JANE STREET GROUP, LLC | $230 112 | 84 600 | 0,03% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209 440 | 77 000 | 0,03% | Opción de venta |
| SHERBROOKE PARK ADVISERS LLC | $208 300 | 74 128 | 0,03% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $182 050 | 66 930 | 0,02% | Acciones |
| Graham Capital Management, L.P. | $173 204 | 63 678 | 0,02% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $164 149 | 60 349 | 0,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $158 429 | 58 246 | 0,02% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $143 504 | 52 759 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $133 280 | 49 000 | 0,02% | Opción de venta |
| MetLife Investment Management, LLC | $130 571 | 48 004 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $127 522 | 46 883 | 0,02% | Acciones |
| Cornerstone Investment Partners, LLC | $127 021 | 46 699 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115 896 | 42 609 | 0,01% | Acciones |
| Nebula Research & Development LLC | $115 201 | 40 707 | 0,01% | Acciones |
| JANE STREET GROUP, LLC | $114 634 | 42 145 | 0,01% | Acciones |
| CITIGROUP INC | $110 201 | 40 515 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $109 888 | 40 400 | 0,01% | Acciones |
| JANUS HENDERSON GROUP PLC | $106 185 | 38 265 | 0,01% | Acciones |
| HSBC HOLDINGS PLC | $101 524 | 37 325 | 0,01% | Acciones |
| Invesco Ltd. | $99 797 | 36 690 | 0,01% | Acciones |
| ALLSTATE CORP | $97 471 | 35 835 | 0,01% | Acciones |
| Quantinno Capital Management LP | $95 456 | 35 094 | 0,01% | Acciones |
| Legacy Capital Wealth Partners, LLC | $94 770 | 34 842 | 0,01% | Acciones |
| Shade Tree Advisors LLC | $93 568 | 34 400 | 0,01% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90 796 | 35 467 | 0,01% | Acciones |
| Kestra Advisory Services, LLC | $90 720 | 33 353 | 0,01% | Acciones |
| WOLVERINE TRADING, LLC | $89 298 | 24 600 | 0,01% | Opción de venta |
| Corecam Pte. Ltd. | $81 245 | 29 869 | 0,01% | Acciones |
Informantes de la empresa 27 insiders · 20 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joel D Anderson | Chief Executive Officer | 1 de agosto de 2025 A | 3 226 281 | 0 | 0 | $0 |
| Ron Coughlin | CEO & Chairman | 16 de enero de 2024 F | 997 619 | 0 | 0 | $0 |
| Sabrina Simmons | Chief Financial Officer | 24 de julio de 2025 F | 1 502 865 | 0 | 0 | $0 |
| Brian Larose | Chief Financial Officer | 21 de enero de 2025 F | 700 102 | 0 | 0 | $0 |
| Michael Nuzzo | COO & President of Petco Services | 13 de julio de 2022 F | 296 784 | 0 | 0 | $0 |
| Justin Tichy | Chief Operating Officer | 5 de junio de 2024 F | 902 931 | 0 | 0 | $0 |
| Holly May | Chief Human Resources Officer | 8 de julio de 2026 S | 1 527 867 | 0 | 2 | $-637 500 |
| Giovanni Insana | Chief Legal Officer and Secretary | 21 de julio de 2025 F | 469 064 | 0 | 0 | $0 |
| John Logan Stout | Chief Merchandising Officer | 4 de marzo de 2025 A | 203 253 | 0 | 0 | $0 |
| Michael Romanko | Chief Customer and Product Officer | 4 de marzo de 2025 A | 1 321 139 | 0 | 0 | $0 |
| Patrick J Venezia | Chief Revenue Officer | 4 de marzo de 2025 A | 604 289 | 0 | 0 | $0 |
| John Zavada | Chief Admin. Officer | 28 de octubre de 2024 F | 596 711 | 0 | 0 | $0 |
| Amy College | Chief Merchandising and Supply Chain Officer | 26 de abril de 2024 F | 734 471 | 0 | 0 | $0 |
| Darren Macdonald | Chief Customer Officer | 10 de abril de 2024 F | 682 370 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and Human Resources Officer & Secretary | 26 de octubre de 2023 F | 260 263 | 0 | 0 | $0 |
| Katherine Nauman | Chief Marketing Officer | 19 de julio de 2023 F | 206 317 | 0 | 0 | $0 |
| Jason Heffelfinger | Chief Services Officer | 13 de julio de 2023 F | 193 973 | 0 | 0 | $0 |
| Michelle Bonfilio | Chief Human Resources Officer | 13 de enero de 2022 F | 24 557 | 0 | 0 | $0 |
| Nicholas Konat | Chief Merchandising Officer | 13 de enero de 2022 F | 30 982 | 0 | 0 | $0 |
| Tariq Hassan | Chief Marketing Officer | 19 de enero de 2021 P | 500 | 0 | 0 | $0 |
| Iris Yen | Consejero | 30 de junio de 2026 A | 206 449 | 0 | 0 | $0 |
| Glenn Murphy | Consejero | 30 de junio de 2026 A | 1 060 662 | 0 | 0 | $0 |
| Cameron Breitner | Consejero | 30 de junio de 2026 A | 153 338 | 0 | 0 | $0 |
| Gary S Briggs | Consejero | 30 de junio de 2026 A | 223 423 | 0 | 0 | $0 |
| Rajendra M Mohan | Consejero | 30 de junio de 2026 A | 583 689 | 0 | 0 | $0 |
| Christy Lake | Consejero | 29 de julio de 2024 A | 89 339 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | — | 14 de junio de 2021 S | 59 765 368 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 2,65% | 286 173 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 1 330 161 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 1 239 527 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 106 944 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 68 978 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 173 349 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 857 087 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 811 552 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 101 895 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 37 664 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 092 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 436 076 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3 201 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 598 685 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 15 034 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 116 421 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 22 328 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 232 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 860 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 22 029 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 71 370 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 10 626 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 101 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 558 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 81 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51 348 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 078 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |