FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 3, 2026FIVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Five Below, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | FIVE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Juste valeur | |
| P/S | 2.6 | · | 0.8 | Surévalué | |
| P/B | 5.6 | · | 4.8 | Juste valeur | |
| Price / FCF (Cours / FCF) | 29.7 | · | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 20.9 | · | 15.3 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 5.6 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | FIVE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 14.7% | · | 9.8% | Premier rang | |
| Marge EBITDA (TTM) | 18.5% | · | 11.4% | Premier rang | |
| Marge avant impôts (TTM) | 15.4% | · | 8.9% | Premier rang | |
| Marge nette (TTM) | 11.7% | · | 6.8% | Premier rang | |
| ROA | 7.7% | · | 7.2% | En ligne | |
| ROE | 17.5% | · | 18.4% | Faible | |
| ROIC | 15.6% | · | 21.0% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | FIVE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Current Ratio (Ratio de liquidité) | 2.0 | · | 1.5 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2 | · | 0.4 | Faible liquidité |
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 | FIVE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 15.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 19.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 40.6% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 41.4% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 11.3% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 24.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 11.1% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 23.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | FIVE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0 | · | 1.3 | Faible | |
| Inventory Turnover (Rotation des stocks) | 4.0 | · | 3.7 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$610.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Sep 2, 2026 | $1.68 | $1.42 | 18.4% |
| 31 mars 2027 | Jui 3, 2026 | $2.22 | $1.79 | 23.9% |
| 30 septembre 2026 | $1.68 | $1.42 | 18.4% | |
| 30 juin 2026 | $2.22 | $1.79 | 23.9% | |
| 31 mars 2026 | $4.31 | $4.08 | 5.5% | |
| 31 décembre 2025 | $0.68 | $0.25 | 174.3% | |
| 30 septembre 2025 | $0.81 | $0.63 | 29.0% | |
| 30 juin 2025 | $0.86 | $0.83 | 3.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Bilan
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Flux de trésorerie
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Rentabilité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Efficacité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Par action
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Valorisation (TTM)
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenu | $4.76B | · | · | $3.88B | · |
| Marge d'exploitation % | 9.6% | · | · | 8.3% | · |
| Résultat net | $359M | · | · | $254M | · |
| BPA dilué | $6.47 | · | · | $4.60 | · |
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | · | · | 1.8 | · |
| Ratio de liquidité réduite | 0.2 | · | · | 0.3 | · |
| Métrique | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $412M | · | · | $107M | · |
Détenteurs institutionnels (13F) 673 déclarants · $11.3B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 99 (-75 vs T. préc.) | 104 (+44 vs T. préc.) | 197 (-37 vs T. préc.) | 262 (+77 vs T. préc.) | -151K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 005 199 151 | 5 336 585 | 8,88% | Actions |
| BlackRock, Inc. | $964 866 857 | 5 366 632 | 8,53% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $448 689 857 | 2 495 633 | 3,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427 252 596 | 2 376 398 | 3,78% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $340 015 731 | 1 923 492 | 3,01% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $325 716 553 | 1 811 650 | 2,88% | Actions |
| STATE STREET CORP | $309 999 132 | 1 724 229 | 2,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $288 679 454 | 1 605 648 | 2,55% | Actions |
| MARSHALL WACE, LLP | $276 405 012 | 1 537 377 | 2,44% | Actions |
| FEDERATED HERMES, INC. | $238 943 786 | 1 329 016 | 2,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $238 427 033 | 1 322 283 | 2,11% | Actions |
| Invesco Ltd. | $225 799 699 | 1 255 908 | 2,00% | Actions |
| FMR LLC | $207 440 323 | 1 153 792 | 1,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $204 833 957 | 1 139 293 | 1,81% | Actions |
| SRS Investment Management, LLC | $198 687 547 | 1 105 109 | 1,76% | Actions |
| Qube Research & Technologies Ltd | $188 601 508 | 1 049 010 | 1,67% | Actions |
| WASATCH ADVISORS LP | $186 983 919 | 818 382 | 1,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $164 305 268 | 913 892 | 1,45% | Actions |
| Balyasny Asset Management L.P. | $135 429 155 | 753 263 | 1,20% | Actions |
| NORGES BANK | $127 791 855 | 710 784 | 1,13% | Actions |
| D. E. Shaw & Co., Inc. | $114 789 622 | 638 465 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 521 196 | 636 972 | 1,01% | Actions |
| Capital World Investors | $112 249 010 | 624 334 | 0,99% | Actions |
| Giverny Capital Inc. | $107 536 354 | 598 122 | 0,95% | Actions |
| Stephens Investment Management Group LLC | $103 590 683 | 576 176 | 0,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 793 510 | 560 618 | 0,89% | Actions |
| UBS Group AG | $99 240 305 | 551 979 | 0,88% | Actions |
| Alyeska Investment Group, L.P. | $96 463 088 | 536 532 | 0,85% | Actions |
| TWO SIGMA ADVISERS, LP | $95 780 872 | 508 499 | 0,85% | Actions |
| Quantinno Capital Management LP | $95 557 524 | 531 495 | 0,84% | Actions |
| JENNISON ASSOCIATES LLC | $91 341 419 | 508 045 | 0,81% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 939 007 | 494 683 | 0,79% | Actions |
| NORTHERN TRUST CORP | $87 125 873 | 484 598 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $83 290 669 | 463 266 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $82 677 151 | 459 854 | 0,73% | Actions |
| RIVERBRIDGE PARTNERS LLC | $77 128 747 | 428 994 | 0,68% | Actions |
| MORGAN STANLEY | $76 877 635 | 427 595 | 0,68% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 552 996 | 403 543 | 0,64% | Actions |
| Hook Mill Capital Partners, LP | $71 694 858 | 398 770 | 0,63% | Actions |
| JPMORGAN CHASE & CO | $71 012 938 | 396 000 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $70 033 420 | 389 529 | 0,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $65 857 077 | 366 300 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $63 405 640 | 352 665 | 0,56% | Actions |
| BANK OF MONTREAL /CAN/ | $61 512 273 | 342 134 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $61 289 511 | 340 895 | 0,54% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $59 748 891 | 332 326 | 0,53% | Actions |
| Bank of New York Mellon Corp | $59 424 866 | 330 524 | 0,53% | Actions |
| Freestone Grove Partners LP | $52 567 719 | 292 384 | 0,46% | Actions |
| Squarepoint Ops LLC | $52 550 639 | 292 289 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $52 244 996 | 290 589 | 0,46% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 dépôts | 3 avril 2014 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 55 initiés · 21 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20 mars 2026 F | 35 385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10 juin 2024 A | 77 748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19 mars 2026 A | 16 075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20 mars 2025 A | 26 205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 23 septembre 2026 A | 76 930 | 0 | 34 | $-10 743 006 |
| David A. Johnston | Chief Operating Officer | 4 juin 2013 A | 29 412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 23 septembre 2026 A | 15 758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 23 septembre 2026 A | 20 783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 23 septembre 2026 A | 9 028 | 0 | 2 | $-495 656 |
| Eric M Specter | CAO | 23 septembre 2026 A | 36 154 | 0 | 4 | $-3 079 275 |
| Jacob Kimball Hawkins | CMOO | 10 septembre 2026 S | 3 728 | 0 | 1 | $-203 584 |
| Rodney Lastinger | Chief Retail Officer | 22 juin 2026 A | 3 618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15 juin 2026 A | 1 031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19 mars 2026 A | 1 763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23 janvier 2026 F | 31 582 | 0 | 3 | $-1 365 655 |
| Ronald James Masciantonio | EVP, General Counsel | 16 septembre 2025 A | 10 016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | 5 mai 2025 A | 396 088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 1 août 2024 A | 32 412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30 janvier 2023 A | 14 930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24 janvier 2020 M | 15 148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24 novembre 2014 S | 555 810 | 0 | 0 | $0 |
| Scott M Settersten | Administrateur | 21 septembre 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Administrateur | 10 septembre 2026 G | 14 240 | 0 | 0 | $0 |
| Michael F Devine III | Administrateur | 4 septembre 2026 S | 12 953 | 0 | 3 | $-2 156 124 |
| Robert Lynch | Administrateur | 29 juin 2026 P | 1 506 | 1 | 0 | $93 312 |
| Zuhairah Scott Washington | Administrateur | 16 juin 2026 A | 7 019 | 0 | 0 | $0 |
| Karen R Bowman | Administrateur | 16 juin 2026 A | 4 157 | 0 | 0 | $0 |
| Ronald Sargent | Administrateur | 16 juin 2026 A | 6 609 | 0 | 2 | $-4 630 300 |
| Thomas M Ryan | Administrateur | 4 mai 2026 A | 119 030 | 0 | 0 | $0 |
| Kathleen S Barclay | Administrateur | 2 février 2026 A | 9 326 | 0 | 1 | $-400 466 |
| Bernard Jin Kim | Administrateur | 11 juin 2024 A | 3 681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Administrateur | 11 avril 2023 S | 7 141 | 0 | 0 | $0 |
| Daniel Kaufman | Administrateur | 18 juin 2019 A | 6 113 | 0 | 0 | $0 |
| David M Mussafer | Administrateur | 22 septembre 2015 P | 90 000 | 0 | 0 | $0 |
| Steven J Collins | Administrateur | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Administrateur | 4 février 2013 S | 272 768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | 3 août 2026 A | 5 934 | 0 | 0 | $0 |
| Richard L Markee | · | 3 août 2026 A | 14 402 | 0 | 1 | $-696 120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | 1 avril 2014 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 87 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1,65% | 24 944 SH | 1 octobre 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,53% | 9 285 NS | 31 juillet 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1 363 NS | 31 juillet 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,98% | 312 374 SH | 1 octobre 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,72% | 8 952 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1 713 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 15 316 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54 561 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,47% | 7 197 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 2 568 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 16 603 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 7 355 SH | 1 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,37% | 22 092 NS | 31 juillet 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6 116 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 9 099 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732 688 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89 368 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 29 796 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 813 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29 589 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22 916 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 27 811 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 18 588 NS | 31 juillet 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,23% | 10 049 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 26 392 SH | 11 septembre 2026 | Quotidien |
| IYC · iShares Trust | 0,23% | 10 870 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 11 253 SH | 1 octobre 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,19% | 73 993 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,18% | 28 944 SH | 11 septembre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11 458 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 1 816 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 4 809 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 4 598 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 119 388 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 184 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 122 101 SH | 11 septembre 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,15% | 6 159 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 15 169 SH | 19 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,13% | 2 001 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 3 470 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1 268 215 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 634 571 SH | 19 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,11% | 29 361 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 222 717 SH | 11 septembre 2026 | Quotidien |
| DYNF · BlackRock ETF Trust | 0,09% | 146 901 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 48 441 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,07% | 1 891 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 45 625 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 064 SH | 1 octobre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 2 066 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,04% | 96 186 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 883 SH | 1 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,04% | 4 325 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5 754 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 49 271 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 12 151 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 72 341 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 2 054 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 655 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12 271 SH | 19 août 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 2 375 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 37 890 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,02% | 72 069 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 15 033 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,02% | 16 158 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 81 452 SH | 11 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5 717 SH | 1 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 755 302 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46 606 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 028 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34 362 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 546 SH | 19 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 72 NS | 31 juillet 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,00% | 51 546 | 23 septembre 2026 | Quotidien |
| EEM · iShares, Inc. | 0,00% | 424 766 SH | 19 août 2026 | Quotidien |
| BKF · iShares, Inc. | 0,00% | 2 622 SH | 19 août 2026 | Quotidien |
| IEMG · iShares, Inc. | 0,00% | 1 023 928 SH | 10 septembre 2026 | Quotidien |
| EMXC · iShares, Inc. | 0,00% | 67 732 SH | 11 septembre 2026 | Quotidien |
| ACWX · iShares Trust | 0,00% | 16 185 SH | 26 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,00% | 24 002 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 128 602 SH | 8 septembre 2026 | Quotidien |
| IJH · iShares Trust | · | 1 939 961 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 320 679 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 7 554 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 355 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 2 144 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 1 833 SH | 19 août 2026 | Quotidien |
FIVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
21 analystes · 2026-10-02Objectif moyen $310.48 +40,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| 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% |
| 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% |
| 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% | · |
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