ASO Academy Sports and Outdoors, Inc. - Common Stock
$47,60
Prix · Aoû 19, 2026
Données fondamentales au Jui 10, 2026
Fourchette 52 semaines
$41–$62
30% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$60
+26% upside
P/E (TTM)
8.6
ROE
17.7%
Marge nette
6.2%
ASO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$47.59
Capitalisation Boursière
$3.09B
P/E (TTM)
8.6
BPA (TTM)
$5.54
Revenus (TTM)
$6.05B
Rendement div.
1.1%
ROE
17.7%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$41 – $62
ASO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.05B
2024-02-03
→
2026-01-31
BPA
$5.54
2024-02-03
→
2026-01-31
Flux de trésorerie libre
$222M
2024-02-03
→
2026-01-31
Marges
6.2%
2024-02-03
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASO
Médiane des pairs
P/E (TTM)
8.6
21.3
P/S (TTM)
0.5
0.8
P/B
1.4
6.1
EV / EBITDA
5.1
—
Price / FCF (Cours / FCF)
13.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASO
Médiane des pairs
Gross Margin (Marge Brute)
34.8%
46.0%
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
6.2%
5.6%
ROA
7.4%
7.0%
ROE
17.7%
22.0%
ROIC
14.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.9
1.8
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
1.2%
—
EPS YoY (BPA Année/Année)
-3.3%
—
Net Income YoY (Bénéfice net YoY)
-10.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASO
Médiane des pairs
Payout Ratio (Ratio de distribution)
9.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
9.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 juin 2026 | $0,1500 |
| 20 mars 2026 | $0,1500 |
| 18 décembre 2025 | $0,1300 |
| 11 septembre 2025 | $0,1300 |
| 18 juin 2025 | $0,1300 |
| 25 mars 2025 | $0,1300 |
| 18 décembre 2024 | $0,1100 |
| 19 septembre 2024 | $0,1100 |
| 20 juin 2024 | $0,1100 |
| 25 mars 2024 | $0,1100 |
| 12 décembre 2023 | $0,0900 |
| 12 septembre 2023 | $0,0900 |
| 14 juin 2023 | $0,0900 |
| 22 mars 2023 | $0,0900 |
| 19 décembre 2022 | $0,0750 |
| 14 septembre 2022 | $0,0750 |
| 15 juin 2022 | $0,0750 |
| 16 mars 2022 | $0,0750 |
ASO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 6 26,1%
- Achat 6 26,1%
- Conserver 11 47,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-08-18
Médiane
$59.00
← En dessous de tous les objectifs
$47.59
Bas
$50.00
Haut
$78.00
Objectif médian
$59.00
+24,0%
Objectif moyen
$60.05
+26,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
Prochain rapport
Aoû 31, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.93 | $0.92 | — |
| 30 juin 2026 | $0.93 | $0.92 | 0.01% |
| 31 mars 2026 | $1.97 | $2.09 | -0.12% |
| 31 décembre 2025 | $1.14 | $1.07 | 0.07% |
| 30 septembre 2025 | $1.94 | $2.18 | -0.24% |
| 30 juin 2025 | $0.76 | $0.91 | -0.15% |
| 31 mars 2025 | $1.96 | $1.85 | 0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B | · | · | · | · | |
| Cost of Revenue | $3.95B | · | · | · | · | |
| Gross Profit | $2.11B | · | · | · | · | |
| SG&A Expense | $1.59B | · | · | · | · | |
| Operating Income | $512M | · | · | · | · | |
| Other Non-op | $10M | · | · | · | · | |
| Pretax Income | $486M | · | · | · | · | |
| Income Tax | $109M | · | · | · | · | |
| Net Income | $377M | · | · | · | · | |
| EPS (Basic) | $5.66 | · | · | · | · | |
| EPS (Diluted) | $5.54 | · | · | · | · | |
| Shares (Basic) | 66,612,000 | · | · | · | · | |
| Shares (Diluted) | 68,034,000 | · | · | · | · | |
| EBITDA | $635M | · | · | · | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $285M | $325M | $311M | $400M | |
| Receivables | $35M | $17M | $13M | $15M | $15M | |
| Inventory | $1.50B | $1.56B | $1.37B | $1.31B | $1.30B | |
| Prepaid Expense | $82M | $60M | $108M | $80M | $46M | |
| Current Assets | $1.95B | $1.92B | $1.81B | $1.72B | $1.77B | |
| PP&E (Net) | $584M | $551M | $471M | $405M | $351M | |
| PP&E (Gross) | $2.08B | $1.96B | $1.79B | $1.61B | $1.47B | |
| Accum. Depreciation | $1.49B | $1.40B | $1.32B | $1.21B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $577M | |
| Other Non-current Assets | $63M | $56M | $48M | $24M | $10M | |
| Total Assets | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Accounts Payable | $638M | $850M | $705M | $670M | $778M | |
| Current Liabilities | $1.03B | $1.26B | $1.09B | $1.02B | $1.12B | |
| Capital Leases | $1.26B | $1.21B | $1.08B | $1.06B | $1.08B | |
| Deferred Tax | $301M | $256M | $253M | $261M | $235M | |
| Other Non-current Liabilities | $31M | $22M | $11M | $12M | $13M | |
| Total Liabilities | $3.11B | $3.23B | $2.92B | $2.94B | $3.13B | |
| Long-term Debt | $484M | $485M | $487M | $587M | $686M | |
| Total Debt | $484M | · | · | · | · | |
| Common Stock | $649.0K | $662.0K | $709.0K | $748.0K | $797.0K | |
| Paid-in Capital | $256M | $244M | $245M | $237M | $197M | |
| Retained Earnings | $1.91B | $1.70B | $1.71B | $1.50B | $1.32B | |
| Stockholders' Equity | $2.17B | $1.95B | $1.95B | $1.74B | $1.52B | |
| Liabilities + Equity | $5.28B | $5.18B | $4.87B | $4.68B | $4.65B | |
| Shares Outstanding | 64,945,953 | 66,466,377 | 70,916,000 | 74,846,000 | 79,725,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $123M | · | · | · | · | |
| Stock-based Comp | $21M | · | · | · | · | |
| Deferred Tax | $89M | · | · | · | · | |
| Other Non-cash | $-175M | · | · | · | · | |
| Operating Cash Flow | $435M | · | · | · | · | |
| CapEx | $213M | · | · | · | · | |
| Investing Cash Flow | $-172M | · | · | · | · | |
| Stock Repurchased | $199M | · | · | · | · | |
| Net Stock Activity | $-199M | · | · | · | · | |
| Dividends Paid | $35M | · | · | · | · | |
| Financing Cash Flow | $-221M | · | · | · | · | |
| Net Change in Cash | $41M | · | · | · | · | |
| Taxes Paid | $38M | · | · | · | · | |
| Free Cash Flow | $222M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | · | · | · | · | |
| Operating Margin | 8.5% | · | · | · | · | |
| Net Margin | 6.2% | · | · | · | · | |
| Pretax Margin | 8.0% | · | · | · | · | |
| EBITDA Margin | 10.5% | · | · | · | · | |
| ROA | 7.4% | · | · | · | · | |
| ROE | 17.7% | · | · | · | · | |
| ROIC | 14.9% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | |
| Inventory Turnover | 2.8 | · | · | · | · | |
| Receivables Turnover | 235.0 | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | |
| EPS YoY | -3.3% | · | · | · | · | |
| EPS CAGR 3Y | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | |
| Net Income YoY | -10.0% | · | · | · | · | |
| Net Income CAGR 3Y | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | · | · | · | · | |
| Net Income TTM | $377M | · | · | · | · | |
| Market Cap | $3.65B | · | · | · | · | |
| Enterprise Value | $3.80B | · | · | · | · | |
| P/E | 10.1 | · | · | · | · | |
| P/S | 0.6 | · | · | · | · | |
| P/B | 1.7 | · | · | · | · | |
| P / Tangible Book | 5.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | |
| EV / EBITDA | 6.0 | · | · | · | · | |
| EV / FCF | 17.1 | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | |
| Dividend Yield | 0.95% | · | · | · | · | |
| Earnings Yield | 9.9% | · | · | · | · | |
| Payout Ratio | 9.2% | · | · | · | · | |
| Annual Payout | $35M | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | $1.44B | $1.72B | $1.38B | $1.60B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | |
| Cost of Revenue | $963M | $1.14B | $890M | $1.02B | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | $1.09B | |
| Gross Profit | $479M | $577M | $493M | $577M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | $596M | |
| SG&A Expense | $405M | $406M | $393M | $404M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | $339M | |
| Operating Income | $75M | $170M | $100M | $172M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | $257M | |
| Other Non-op | $3M | $3M | $3M | $1M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | $1M | |
| Pretax Income | $69M | $164M | $94M | $165M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | $247M | |
| Income Tax | $16M | $30M | $22M | $39M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | $58M | |
| Net Income | $53M | $134M | $72M | $125M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | $189M | |
| EPS (Basic) | $0.82 | $2.02 | $1.07 | $1.89 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | $2.28 | |
| EPS (Diluted) | $0.80 | $1.97 | $1.05 | $1.85 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | $2.22 | |
| Shares (Basic) | 64,432,000 | -158,000 | 66,647,000 | 66,539,000 | -144,798,000 | 70,319,000 | 71,829,000 | 73,993,000 | -152,038,000 | 74,461,000 | 76,104,000 | 76,862,000 | -167,113,000 | 79,085,000 | 82,960,000 | |
| Shares (Diluted) | 65,945,000 | -62,000 | 67,963,000 | 67,689,000 | -147,813,000 | 71,774,000 | 73,289,000 | 75,798,000 | -155,967,000 | 76,057,000 | 78,091,000 | 79,288,000 | -171,004,000 | 81,379,000 | 84,906,000 | |
| EBITDA | $105M | · | $100M | $172M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M | $257M |
Bilan 27
| Métrique | Tendance | 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 | $338M | $330M | $289M | $301M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | $400M | |
| Receivables | $18M | $35M | $18M | $19M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | $15M | |
| Inventory | $1.65B | $1.50B | $1.70B | $1.59B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | $1.30B | |
| Prepaid Expense | $93M | $82M | $65M | $78M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | $46M | |
| Current Assets | $2.11B | $1.95B | $2.09B | $1.99B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | $1.77B | |
| PP&E (Net) | $603M | $584M | $591M | $584M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | $351M | |
| PP&E (Gross) | $2.12B | $2.08B | $2.05B | $2.01B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | $1.47B | |
| Accum. Depreciation | $1.52B | $1.49B | $1.46B | $1.43B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | $1.12B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | $862M | |
| Intangibles | $580M | $580M | $580M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | $577M | |
| Other Non-current Assets | $63M | $63M | $61M | $59M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | $10M | |
| Total Assets | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Accounts Payable | $826M | $638M | $794M | $803M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | $778M | |
| Current Liabilities | $1.26B | $1.03B | $1.23B | $1.21B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | $1.12B | |
| Capital Leases | $1.32B | $1.26B | $1.26B | $1.22B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | $1.08B | |
| Deferred Tax | $299M | $301M | $273M | $271M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | $235M | |
| Other Non-current Liabilities | $31M | $31M | $27M | $19M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $13M | |
| Total Liabilities | $3.38B | $3.11B | $3.27B | $3.20B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | $3.13B | |
| Long-term Debt | $483M | $484M | $484M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Total Debt | · | · | $484M | $485M | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | |
| Common Stock | $635.0K | $649.0K | $667.0K | $666.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | $797.0K | |
| Paid-in Capital | $255M | $256M | $264M | $256M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | $197M | |
| Retained Earnings | $1.87B | $1.91B | $1.88B | $1.82B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.32B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $2.12B | $2.17B | $2.15B | $2.08B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | $1.52B | |
| Liabilities + Equity | $5.50B | $5.28B | $5.41B | $5.28B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | |
| Shares Outstanding | 63,507,116 | 64,945,953 | 66,676,966 | 66,625,266 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | $31M | $31M | $31M | · | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | $26M | |
| Stock-based Comp | $11M | $-2M | $8M | · | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | $6M | |
| Deferred Tax | $-1M | $73M | $2M | · | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | $11M | |
| Other Non-cash | $67M | · | · | · | · | · | · | $90M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $161M | $150M | $49M | · | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | $161M | |
| CapEx | $39M | $43M | $63M | · | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | $31M | |
| Investing Cash Flow | $-39M | $-6M | $-58M | · | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | $-31M | |
| Stock Repurchased | $98M | $100M | $0 | · | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | $200M | |
| Net Stock Activity | $-98M | · | · | · | · | · | · | $-122M | · | · | · | $-50M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | · | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $-114M | $-103M | $-2M | · | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | $-203M | |
| Net Change in Cash | $7M | $41M | $-11M | · | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | $-73M | |
| Taxes Paid | $104.0K | $-195.0K | $4M | · | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | $89M | |
| Free Cash Flow | $122M | · | · | · | · | · | · | $167M | · | · | · | $12M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | 33.2% | · | 35.7% | 36.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | 35.3% | |
| Operating Margin | 5.2% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | 15.2% | |
| Net Margin | 3.6% | · | 5.2% | 7.8% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | 11.2% | |
| Pretax Margin | 4.8% | · | 6.8% | 10.3% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | 14.6% | |
| EBITDA Margin | 7.3% | · | 7.3% | 10.8% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | 15.2% | |
| ROA | · | · | 1.4% | 2.5% | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | 4.1% | |
| ROE | · | · | 3.5% | 6.2% | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | 12.7% | |
| ROIC | · | · | 2.9% | 5.1% | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% | 8.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | · | · | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 |
Efficacité 3
| Métrique | Tendance | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | · | · | 77.7 | 100.0 | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 | 133.3 |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | $5.78B | · | $6.01B | $5.97B | · | · | $5.68B | $5.71B | · | $6.11B | $6.21B | $6.31B | · | $6.46B | $6.56B | |
| Net Income TTM | $296M | · | · | · | · | · | $395M | $410M | · | $509M | $540M | $572M | · | $612M | $642M | |
| Market Cap | · | · | $3.19B | $3.28B | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | $3.43B | |
| Enterprise Value | · | · | $3.39B | $3.47B | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | $3.72B | |
| P/E | 12.3 | · | 8.8 | 9.2 | · | · | 9.3 | 10.7 | · | 6.7 | 8.6 | 9.1 | · | 6.3 | 6.0 | |
| P/S | · | · | 0.5 | 0.5 | · | · | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 0.5 | 0.5 | |
| P/B | · | · | 1.5 | 1.6 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | 2.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | 41.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 24.9 | · | · | · | 416.0 | · | · | · | |
| EV / EBITDA | · | · | 33.7 | 20.1 | · | 40.8 | 19.2 | 32.6 | · | 25.7 | 22.1 | 33.8 | · | 21.4 | 14.5 | |
| EV / FCF | · | · | · | · | · | · | · | 25.5 | · | · | · | 441.0 | · | · | · | |
| EV / Revenue | · | · | 0.6 | 0.6 | · | · | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.6 | |
| Earnings Yield | 8.1% | · | 11.4% | 10.8% | · | · | 10.7% | 9.3% | · | 15.0% | 11.6% | 11.0% | · | 15.9% | 16.7% | |
| Payout Ratio | 18.3% | · | · | · | · | · | · | 10.7% | · | · | · | 7.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $6.05B | — | $5.93B | — | — |
| Marge Brute % | 34.8% | — | 33.9% | — | — |
| Marge d'exploitation % | 8.5% | — | 9.1% | — | — |
| Résultat net | $377M | — | $418M | — | — |
| BPA dilué | $5.54 | — | $5.73 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.2 | — | — |
| Ratio de liquidité | 1.9 | — | 1.8 | — | — |
| Ratio de liquidité réduite | 0.4 | — | 0.3 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $222M | — | $328M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 397 déclarants · $2.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 62 (-2 vs T. préc.) | 46 (-10 vs T. préc.) | 123 (-3 vs T. préc.) | 117 (-5 vs T. préc.) | +2.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $291 511 115 | 6 185 256 | 11,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $182 781 783 | 3 878 247 | 7,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180 174 785 | 3 822 932 | 7,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 021 850 | 2 907 317 | 5,63% | Actions |
| STATE STREET CORP | $129 000 539 | 2 728 331 | 5,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $112 130 989 | 2 379 185 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $92 685 312 | 1 966 189 | 3,81% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $70 983 482 | 1 506 121 | 2,91% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $67 620 851 | 1 434 773 | 2,78% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $61 206 600 | 1 298 676 | 2,51% | Actions |
| ROYCE & ASSOCIATES LP | $51 118 141 | 1 084 620 | 2,10% | Actions |
| Allianz Asset Management GmbH | $45 302 864 | 961 232 | 1,86% | Actions |
| Hood River Capital Management LLC | $42 013 284 | 891 434 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 062 758 | 828 830 | 1,60% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 857 000 | 760 800 | 1,47% | Actions |
| Stephens Investment Management Group LLC | $34 934 547 | 741 238 | 1,43% | Actions |
| Maple Rock Capital Partners Inc. | $27 637 032 | 586 400 | 1,13% | Actions |
| HEARTLAND ADVISORS INC | $26 578 539 | 563 941 | 1,09% | Actions |
| Qube Research & Technologies Ltd | $26 243 822 | 556 839 | 1,08% | Actions |
| GREATMARK INVESTMENT PARTNERS, INC. | $24 462 685 | 519 047 | 1,00% | Actions |
| J. Goldman & Co LP | $23 565 000 | 500 000 | 0,97% | Option d'achat |
| NORGES BANK | $22 722 268 | 482 119 | 0,93% | Actions |
| J. Goldman & Co LP | $22 320 768 | 473 600 | 0,92% | Actions |
| VANGUARD GROUP INC | $21 169 401 | 423 727 | 0,87% | Actions |
| Pacifica Capital Investments, LLC | $20 523 041 | 435 456 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 127 573 | 427 065 | 0,83% | Actions |
| Hodges Capital Management Inc. | $15 576 728 | 330 506 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $14 829 679 | 314 655 | 0,61% | Actions |
| Point72 Asset Management, L.P. | $14 680 665 | 311 493 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 629 435 | 310 406 | 0,60% | Actions |
| Darwins River Capital, LP | $14 508 311 | 307 836 | 0,60% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 911 796 | 273 961 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 752 860 | 270 589 | 0,52% | Actions |
| Baird Financial Group, Inc. | $12 723 548 | 269 967 | 0,52% | Actions |
| MARSHALL WACE, LLP | $12 525 976 | 265 775 | 0,51% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12 328 030 | 261 575 | 0,51% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $11 412 484 | 242 149 | 0,47% | Actions |
| Brandywine Global Investment Management, LLC | $11 191 689 | 224 013 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 132 106 | 236 200 | 0,46% | Option d'achat |
| DEPRINCE RACE & ZOLLO INC | $10 920 253 | 193 450 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 750 353 | 228 100 | 0,44% | Option de vente |
| FRANKLIN RESOURCES INC | $10 688 236 | 226 782 | 0,44% | Actions |
| Public Sector Pension Investment Board | $10 443 867 | 221 597 | 0,43% | Actions |
| Glenmede Investment Management, LP | $10 336 182 | 206 641 | 0,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 303 372 | 218 616 | 0,42% | Actions |
| California Public Employees Retirement System | $9 242 853 | 196 114 | 0,38% | Actions |
| GLENMEDE TRUST CO NA | $9 228 808 | 195 816 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 206 233 | 195 337 | 0,38% | Actions |
| Bastion Asset Management Inc. | $8 828 617 | 191 674 | 0,36% | Actions |
| Bridgewater Associates, LP | $8 756 000 | 185 784 | 0,36% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 950 690 | 168 697 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $7 914 376 | 167 927 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 662 726 | 162 587 | 0,31% | Actions |
| Russell Investments Group, Ltd. | $7 646 490 | 162 242 | 0,31% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 328 574 | 155 497 | 0,30% | Actions |
| Clearbridge Investments, LLC | $7 269 891 | 154 252 | 0,30% | Actions |
| JANUS HENDERSON GROUP PLC | $7 076 967 | 125 367 | 0,29% | Actions |
| Nuveen Asset Management, LLC | $6 570 386 | 114 208 | 0,27% | Actions |
| XTX Topco Ltd | $6 353 878 | 134 816 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 158 053 | 130 661 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $6 112 761 | 129 700 | 0,25% | Option d'achat |
| Swiss National Bank | $6 089 196 | 129 200 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $5 976 084 | 126 800 | 0,25% | Option d'achat |
| Aviance Capital Partners, LLC | $5 698 981 | 120 920 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $5 316 264 | 112 800 | 0,22% | Option de vente |
| AMERIPRISE FINANCIAL INC | $5 141 001 | 109 064 | 0,21% | Actions |
| ROBOTTI ROBERT | $4 894 922 | 103 860 | 0,20% | Actions |
| FIRST TRUST ADVISORS LP | $4 875 032 | 103 438 | 0,20% | Actions |
| Nuveen, LLC | $4 822 106 | 102 315 | 0,20% | Actions |
| Focus Partners Wealth | $4 802 642 | 101 899 | 0,20% | Actions |
| Legal & General Group Plc | $4 661 063 | 98 898 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 421 898 | 78 333 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 406 713 | 78 064 | 0,18% | Actions |
| Dupree Financial Group, LLC | $4 362 527 | 92 564 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 352 126 | 92 343 | 0,18% | Actions |
| Shellback Capital, LP | $4 241 700 | 90 000 | 0,17% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 231 096 | 89 775 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 042 623 | 85 776 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $4 010 763 | 85 100 | 0,16% | Option de vente |
| Ceredex Value Advisors LLC | $3 963 633 | 84 100 | 0,16% | Actions |
| Campbell & CO Investment Adviser LLC | $3 726 333 | 79 065 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 706 068 | 78 635 | 0,15% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 696 547 | 78 433 | 0,15% | Actions |
| CastleKnight Management LP | $3 360 369 | 71 300 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 338 029 | 70 826 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 319 978 | 70 443 | 0,14% | Actions |
| TECTONIC ADVISORS LLC | $3 264 801 | 69 272 | 0,13% | Actions |
| Pullen Investment Management, LLC | $3 207 102 | 68 048 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $3 183 443 | 67 546 | 0,13% | Actions |
| Moody Aldrich Partners LLC | $3 127 782 | 66 365 | 0,13% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 025 699 | 64 199 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 988 042 | 63 400 | 0,12% | Option d'achat |
| ISTHMUS PARTNERS, LLC | $2 980 077 | 63 231 | 0,12% | Actions |
| Boston Partners | $2 774 070 | 58 860 | 0,11% | Actions |
| BlackRock, Inc. | $2 740 939 | 58 157 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $2 611 565 | 51 500 | 0,11% | Option d'achat |
| Atom Investors LP | $2 506 892 | 53 191 | 0,10% | Actions |
| LPL Financial LLC | $2 424 919 | 51 452 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 415 742 | 51 257 | 0,10% | Actions |
| Ruffer LLP | $2 387 257 | 50 708 | 0,10% | Actions |
Initiés de la société 20 initiés · 7 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven Paul Lawrence | CEO | 9 juin 2026 F | 192 724 | 0 | 0 | $0 |
| Mullican Michael P. | EVP & CFO | 5 janvier 2021 S | 223 837 | 0 | 0 | $0 |
| Samuel J Johnson | President | 9 juin 2026 F | 107 055 | 0 | 0 | $0 |
| Kenneth D. Attaway | EVP, COO | 5 janvier 2021 S | 152 480 | 0 | 0 | $0 |
| William S. Ennis | Title: SVP, Chief Human Resources Officer | 5 janvier 2021 S | 107 741 | 0 | 0 | $0 |
| Rene G. Casares | SVP, General Counsel | 5 janvier 2021 S | 113 575 | 0 | 0 | $0 |
| Heather A. Davis | SVP, Accounting, Treasury, and Tax | 9 décembre 2020 A | — | 0 | 0 | $0 |
| Jeffrey C. Tweedy | Administrateur | 16 juillet 2026 S | 10 567 | 0 | 1 | $-57 600 |
| Shannon Hennessy | Administrateur | 15 juin 2026 A | 1 825 | 0 | 0 | $0 |
| Monique Picou | Administrateur | 15 juin 2026 A | 7 353 | 0 | 0 | $0 |
| Clay M Johnson | Administrateur | 15 juin 2026 A | 1 825 | 0 | 0 | $0 |
| Theresa Palermo | Administrateur | 15 juin 2026 A | 13 164 | 0 | 0 | $0 |
| Michael Dastugue | Administrateur | 15 juin 2026 A | 1 825 | 0 | 0 | $0 |
| Wendy A. Beck | Administrateur | 15 juin 2026 A | 21 550 | 0 | 0 | $0 |
| Thomas M Nealon | Administrateur | 15 juin 2026 A | 19 149 | 0 | 0 | $0 |
| Brian T Marley | Administrateur | 15 juin 2026 A | 43 039 | 0 | 0 | $0 |
| Beryl Raff | Administrateur | 15 juin 2026 A | 19 282 | 0 | 0 | $0 |
| Ken C Hicks | Administrateur | 15 juin 2026 A | 467 699 | 0 | 0 | $0 |
| William S Simon | Administrateur | 9 décembre 2020 A | — | 0 | 0 | $0 |
| Allen I Questrom | Administrateur | 9 décembre 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 80 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,29% | 30 441 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,94% | 5 390 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4 922 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 4 589 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 15 488 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,41% | 2 099 742 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 11 697 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,35% | 737 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,31% | 5 323 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,28% | 164 NS | 30 juin 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 61 492 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 345 815 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 4 468 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 2 020 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 104 814 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 475 978 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 25 352 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 19 025 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 394 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 797 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 51 931 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 28 755 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 394 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 3 124 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 27 709 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 210 867 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 3 015 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 320 907 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 8 419 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 443 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 9 099 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 473 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,04% | 8 568 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 626 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 12 628 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 6 584 NS | 29 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 136 349 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 6 483 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 599 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 146 172 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 41 338 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 934 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 62 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 842 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34 858 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 308 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14 572 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 20 648 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39 492 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |