CHWY Chewy, Inc. Class A Common Stock
$23,69
Prix · Aoû 21, 2026
Données fondamentales au Jui 10, 2026
Fourchette 52 semaines
$17–$44
24% of range
Note des analystes
BUY
34 analysts
Objectif de cours
$31
+31% upside
P/E (TTM)
45.6
ROE
50.2%
Marge nette
1.8%
À propos de Chewy, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
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Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart, a retail entity backed by private equity firm BC Partners, for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CHWY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.69
Capitalisation Boursière
$9.83B
P/E (TTM)
45.6
BPA (TTM)
$0.52
Revenus (TTM)
$12.60B
Rendement div.
—
ROE
50.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $44
CHWY 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
$12.60B
2018-01-28
→
2026-02-01
BPA
$0.52
2020-02-02
→
2026-02-01
Flux de trésorerie libre
$562M
2020-02-02
→
2026-02-01
Marges
1.8%
2020-02-02
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHWY
Médiane des pairs
P/E (TTM)
45.6
21.3
P/S (TTM)
0.8
0.8
P/B
19.8
6.1
Price / FCF (Cours / FCF)
17.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHWY
Médiane des pairs
Gross Margin (Marge Brute)
29.8%
46.0%
Operating Margin (Marge d'exploitation)
2.0%
—
Net Profit Margin (Marge nette)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHWY
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
1.8
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
CHWY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.0%
—
EPS YoY (BPA Année/Année)
-42.9%
—
Net Income YoY (Bénéfice net YoY)
-43.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHWY
Médiane des pairs
CHWY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
34 analystes
- Achat fort 12 35,3%
- Achat 15 44,1%
- Conserver 7 20,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-19
Médiane
$31.00
Maintenant
$23.69
Bas
$22.00
Haut
$42.00
Objectif médian
$31.00
+30,9%
Objectif moyen
$31.05
+31,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
Prochain rapport
Sep 08, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.43 | $0.29 | — |
| 30 juin 2026 | $0.23 | $0.27 | -0.04% |
| 31 mars 2026 | $0.09 | $0.09 | -0.00% |
| 31 décembre 2025 | $0.14 | $0.14 | 0.00% |
| 30 septembre 2025 | $0.14 | $0.14 | -0.00% |
| 30 juin 2025 | $0.16 | $0.20 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Bilan 25
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | $2.43B | |
| Cost of Revenue | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| EPS (Diluted) | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
Bilan 21
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | $2.25B | |
| Paid-in Capital | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | $2.08B | |
| Retained Earnings | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | $2.37B | |
| Shares Outstanding | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 | 422,647,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | · | |
| Stock-based Comp | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | · | |
| Deferred Tax | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | · | |
| Operating Cash Flow | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | · | |
| CapEx | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | · | |
| Investing Cash Flow | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | · | |
| Stock Repurchased | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | · | |
| Net Change in Cash | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | · | |
| Free Cash Flow | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Inventory Turnover | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenu | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Marge Brute % | 29.8% | 29.2% | 28.4% | — | 26.7% |
| Marge d'exploitation % | 2.0% | 0.95% | -0.21% | — | -0.81% |
| Résultat net | $223M | $393M | $40M | $50M | $-75M |
| BPA dilué | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
Bilan
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 0.8 | 1.0 | — | 0.8 |
| Ratio de liquidité réduite | 0.5 | 0.3 | 0.6 | — | 0.4 |
Flux de trésorerie
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $562M | $452M | $343M | — | — |
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Détenteurs institutionnels (13F) 586 déclarants · $14.3B 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 |
|---|---|---|---|---|
| 85 (-56 vs T. préc.) | 149 (+54 vs T. préc.) | 200 (-55 vs T. préc.) | 167 (+13 vs T. préc.) | -1.8M |
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 |
|---|---|---|---|---|
| BC Partners Advisors L.P. | $7 592 134 813 | 226 698 561 | 53,01% | Actions |
| BC Partners PE LP | $3 467 797 180 | 176 478 228 | 24,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $396 476 223 | 20 176 907 | 2,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $194 472 081 | 9 896 798 | 1,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190 646 442 | 9 702 109 | 1,33% | Actions |
| STATE STREET CORP | $149 472 461 | 7 606 741 | 1,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $130 652 771 | 6 648 996 | 0,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $105 460 331 | 5 365 757 | 0,74% | Actions |
| NEUBERGER BERMAN GROUP LLC | $98 601 480 | 5 017 887 | 0,69% | Actions |
| TWO SIGMA ADVISERS, LP | $98 409 680 | 2 977 600 | 0,69% | Actions |
| NORGES BANK | $86 512 505 | 4 402 672 | 0,60% | Actions |
| Clearbridge Investments, LLC | $70 960 424 | 3 611 217 | 0,50% | Actions |
| Alyeska Investment Group, L.P. | $59 863 411 | 3 046 484 | 0,42% | Actions |
| Candlestick Capital Management LP | $59 708 285 | 1 476 101 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $59 264 636 | 3 016 012 | 0,41% | Actions |
| FMR LLC | $55 396 474 | 2 819 159 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $51 708 956 | 2 631 499 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 424 050 | 2 617 000 | 0,36% | Option d'achat |
| JANE STREET GROUP, LLC | $51 001 575 | 2 595 500 | 0,36% | Option de vente |
| JANE STREET GROUP, LLC | $50 728 440 | 2 581 600 | 0,35% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 616 140 | 2 575 885 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 492 640 | 2 569 600 | 0,35% | Option de vente |
| VANGUARD GROUP INC | $46 118 201 | 1 395 407 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $37 095 368 | 1 887 805 | 0,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 301 390 | 1 847 399 | 0,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 158 427 | 1 534 780 | 0,21% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $27 776 855 | 1 413 874 | 0,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 609 303 | 1 354 163 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $23 768 640 | 1 209 600 | 0,17% | Option de vente |
| Zuckerman Investment Group, LLC | $23 105 276 | 1 175 841 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $22 693 451 | 1 154 883 | 0,16% | Actions |
| Park West Asset Management LLC | $21 909 750 | 1 115 000 | 0,15% | Actions |
| Champlain Investment Partners, LLC | $21 900 711 | 1 114 540 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $21 528 540 | 1 095 600 | 0,15% | Option d'achat |
| Point72 Asset Management, L.P. | $17 052 270 | 867 800 | 0,12% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 282 422 | 828 622 | 0,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 997 065 | 814 100 | 0,11% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $14 906 569 | 764 281 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $14 760 569 | 751 174 | 0,10% | Actions |
| Allianz Asset Management GmbH | $14 205 132 | 526 116 | 0,10% | Actions |
| HIGHLAND PEAK CAPITAL, LLC | $14 202 018 | 722 749 | 0,10% | Actions |
| Gotham Asset Management, LLC | $13 512 342 | 687 651 | 0,09% | Actions |
| BARCLAYS PLC | $13 446 339 | 684 292 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 756 623 | 649 192 | 0,09% | Actions |
| Senvest Management, LLC | $12 719 445 | 647 300 | 0,09% | Actions |
| Retirement Systems of Alabama | $12 640 236 | 643 269 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $12 635 620 | 643 037 | 0,09% | Actions |
| Trexquant Investment LP | $12 561 223 | 639 248 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $12 335 130 | 627 742 | 0,09% | Actions |
| Invenomic Capital Management LP | $12 064 550 | 613 972 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 920 378 | 606 635 | 0,08% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11 284 995 | 574 300 | 0,08% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10 997 751 | 559 682 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $10 759 836 | 269 400 | 0,08% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $10 665 312 | 542 764 | 0,07% | Actions |
| Squarepoint Ops LLC | $9 357 330 | 476 200 | 0,07% | Option d'achat |
| Birch Hill Investment Advisors LLC | $9 332 964 | 474 960 | 0,07% | Actions |
| Assenagon Asset Management S.A. | $9 257 744 | 471 132 | 0,06% | Actions |
| BLAIR WILLIAM & CO/IL | $9 242 800 | 470 371 | 0,06% | Actions |
| Swiss National Bank | $8 750 145 | 445 300 | 0,06% | Actions |
| Holocene Advisors, LP | $8 611 003 | 438 219 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $8 539 340 | 434 572 | 0,06% | Actions |
| CWM, LLC | $8 499 465 | 314 795 | 0,06% | Actions |
| BANK OF NOVA SCOTIA | $8 341 798 | 424 519 | 0,06% | Actions |
| BRIGHTON JONES LLC | $8 202 952 | 417 453 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 932 411 | 293 793 | 0,06% | Actions |
| ROYCE & ASSOCIATES LP | $7 684 663 | 391 077 | 0,05% | Actions |
| Kazazian Asset Management, LLC | $7 680 713 | 390 876 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $7 672 474 | 192 100 | 0,05% | Option de vente |
| UBS Group AG | $7 478 810 | 380 601 | 0,05% | Actions |
| D. E. Shaw & Co., Inc. | $7 339 275 | 373 500 | 0,05% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 061 148 | 261 524 | 0,05% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 971 992 | 354 809 | 0,05% | Actions |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Actions |
| Jefferies Financial Group Inc. | $6 857 850 | 349 000 | 0,05% | Option de vente |
| Bridgewater Associates, LP | $6 745 472 | 343 281 | 0,05% | Actions |
| Engineers Gate Manager LP | $6 560 369 | 333 861 | 0,05% | Actions |
| Moran Wealth Management, LLC | $6 521 933 | 331 905 | 0,05% | Actions |
| Torque Asset Management LLC | $6 405 645 | 325 987 | 0,04% | Actions |
| AMERIPRISE FINANCIAL INC | $6 295 211 | 320 367 | 0,04% | Actions |
| ProShare Advisors LLC | $6 093 702 | 310 112 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 071 221 | 308 968 | 0,04% | Actions |
| California Public Employees Retirement System | $5 911 172 | 300 823 | 0,04% | Actions |
| Ardmore Road Asset Management LP | $5 895 000 | 300 000 | 0,04% | Actions |
| ArrowMark Colorado Holdings LLC | $5 812 450 | 295 799 | 0,04% | Actions |
| LPL Financial LLC | $5 690 579 | 289 597 | 0,04% | Actions |
| WELLS FARGO & COMPANY/MN | $5 635 620 | 286 800 | 0,04% | Option d'achat |
| COMMERCE BANK | $5 582 800 | 284 112 | 0,04% | Actions |
| ALGERT GLOBAL LLC | $5 459 576 | 277 841 | 0,04% | Actions |
| Galvin, Gaustad & Stein, LLC | $5 195 794 | 264 417 | 0,04% | Actions |
| Washington Trust Advisors, Inc. | $5 102 181 | 259 653 | 0,04% | Actions |
| Rip Road Capital Partners LP | $4 843 015 | 146 536 | 0,03% | Actions |
| Cubist Systematic Strategies, LLC | $4 779 735 | 118 164 | 0,03% | Actions |
| BlackRock, Inc. | $4 572 516 | 232 698 | 0,03% | Actions |
| Quantinno Capital Management LP | $4 566 365 | 232 385 | 0,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 541 115 | 231 100 | 0,03% | Option de vente |
| JONES FINANCIAL COMPANIES LLLP | $4 523 865 | 243 874 | 0,03% | Actions |
| COUNTRY CLUB BANK /GFN | $4 457 144 | 111 596 | 0,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 434 416 | 225 670 | 0,03% | Actions |
| Blume Capital Management, Inc. | $4 340 509 | 220 891 | 0,03% | Actions |
Initiés de la société 24 initiés · 9 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 3 août 2026 S | 125 404 | 0 | 2 | $-1 138 465 |
| Christopher S. Deppe | Chief Financial Officer | 31 juillet 2026 F | 7 206 | 0 | 0 | $0 |
| David Reeder | Chief Financial Officer | 5 mai 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 juin 2023 S | 203 023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 31 juillet 2026 F | 2 823 | 0 | 2 | $-81 915 |
| William G. Billings | Chief Accounting Officer | 31 juillet 2026 F | 56 094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 5 août 2025 S | 276 467 | 0 | 0 | $0 |
| Michael Morant | General Counsel | 2 août 2023 S | 41 282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 juin 2023 S | 55 759 | 0 | 0 | $0 |
| Kristine Dickson | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| James Larry Nelson | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| James A Star | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| Deborah G Ellinger | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Administrateur | 9 juillet 2026 A | 10 665 | 0 | 0 | $0 |
| Brian P Mcandrews | Administrateur | 16 juillet 2020 A | 2 719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Administrateur | 18 juin 2019 P | 1 000 | 0 | 0 | $0 |
| James Dongyoung Kim | Administrateur | 18 juin 2019 P | 1 500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Administrateur | 18 juin 2019 P | 10 000 | 0 | 0 | $0 |
| Fahim Ahmed | Administrateur | 18 juin 2019 P | 10 000 | 0 | 0 | $0 |
| Raymond Svider | Administrateur | 18 juin 2019 P | 60 000 | 0 | 0 | $0 |
| Stacy Bowman | — | 2 août 2024 S | 245 561 | 0 | 0 | $0 |
| Sharon Mccollam | — | 15 juillet 2021 A | 1 624 | 0 | 0 | $0 |
| James Kevin Symancyk | — | 23 juin 2021 S | 274 675 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 96 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9,90% | 142 540 NS | 31 mai 2026 | N-PORT |
| ONLN · ProShares Trust | 3,77% | 110 476 NS | 31 mai 2026 | N-PORT |
| CLIX · ProShares Trust | 3,23% | 10 417 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,76% | 10 645 NS | 30 avril 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,54% | 328 500 SH | 21 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,99% | 2 337 477 SH | 21 août 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 0,98% | 12 116 NS | 30 avril 2026 | N-PORT |
| FFOX · FundX Investment Trust | 0,90% | 110 526 NS | 30 juin 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,62% | 347 168 SH | 21 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,44% | 6 300 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 20 483 NS | 30 avril 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,41% | 59 202 NS | 30 juin 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 392 952 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 31 291 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73 293 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,20% | 19 406 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 35 924 SH | 21 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,20% | 3 205 NS | 30 juin 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,19% | 5 755 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 27 364 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 71 868 SH | 21 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158 796 SH | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,16% | 1 351 941 SH | 21 août 2026 | Quotidien |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34 626 SH | 20 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,15% | 8 863 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 35 661 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387 552 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 83 929 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3 950 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95 906 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2 918 187 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,12% | 434 884 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,12% | 8 244 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,11% | 4 256 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 146 184 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15 821 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 646 861 NS | 31 mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,09% | 3 491 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 46 629 SH | 21 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68 106 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 10 212 SH | 21 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 1 151 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 27 218 SH | 21 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7 151 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 120 324 SH | 21 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,07% | 140 260 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 69 875 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 65 232 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2 445 921 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5 060 743 SH | 19 août 2026 | Quotidien |