GO Grocery Outlet Holding Corp. - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026GO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
GO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
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 | GO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7moyenne 5 ans ≈31.6 | ≈31.6 | · | · | |
| P/S (TTM) | 0.2moyenne 5 ans ≈0.6 | ≈0.6 | 0.4 | Sous-évalué | |
| P/B (MRQ) | 1.4moyenne 5 ans ≈1.9 | ≈1.9 | 4.0 | Sous-évalué | |
| EV / EBITDA | -7.1moyenne 5 ans ≈8.9 | ≈8.9 | · | · | |
| Cours / FCF (TTM) | 19.7moyenne 5 ans ≈31.6 | ≈31.6 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.4moyenne 5 ans ≈11.7 | ≈11.7 | 7.8 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| EV / FCF (VE / FCF) | 66.1moyenne 5 ans ≈18.4 | ≈18.4 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.5moyenne 5 ans ≈7.5 | ≈7.5 | · | · |
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 | GO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 30.0%moyenne 5 ans ≈30.6% | ≈30.6% | 28.1% | Premier rang | |
| Marge d'exploitation (TTM) | -8.7%moyenne 5 ans ≈1.2% | ≈1.2% | 2.4% | Faible | |
| EBITDA Margin (Marge EBITDA) | -4.7%moyenne 5 ans ≈1.6% | ≈1.6% | 2.4% | Faible | |
| Marge avant impôts (TTM) | -9.3%moyenne 5 ans ≈0.65% | ≈0.65% | 2.4% | Faible | |
| Marge nette (TTM) | -8.6%moyenne 5 ans ≈0.39% | ≈0.39% | 1.8% | Faible | |
| ROA (TTM) | -13.5%moyenne 5 ans ≈0.34% | ≈0.34% | 3.3% | Faible | |
| ROE (TTM) | -42.4%moyenne 5 ans ≈0.25% | ≈0.25% | 8.8% | Faible | |
| ROIC | -13.6%moyenne 5 ans ≈2.1% | ≈2.1% | 7.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.4 | ≈0.4 | 0.6 | En ligne | |
| Ratio de liquidité (MRQ) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | 1.1 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Inférieur à la moyenne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈0.4 | ≈0.4 | 0.4 | Supérieur à la moyenne |
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 | GO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 7.3%moyenne 5 ans ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 9.4%moyenne 5 ans ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -49.4%moyenne 5 ans ≈-16.6% | ≈-16.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -50.3%moyenne 5 ans ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -14.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -14.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5moyenne 5 ans ≈1.4 | ≈1.4 | 2.3 | Faible | |
| Receivables Turnover (Rotation des créances) | 309.9moyenne 5 ans ≈489.1 | ≈489.1 | 80.7 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.9M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
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 2026 | Aoû 12, 2026 | $0.20 | $0.13 | 56.2% |
| 31 mars 2026 | Mai 13, 2026 | $0.05 | $0.02 | 112.8% |
| 31 décembre 2025 | $0.19 | $0.22 | -13.1% | |
| 30 septembre 2025 | $0.21 | $0.19 | 8.1% | |
| 30 juin 2025 | $0.23 | $0.18 | 27.8% | |
| 31 mars 2025 | $0.13 | $0.07 | 78.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | $2.29B | $2.08B | |
| Cost of Revenue | $3.27B | $3.05B | $2.73B | $2.49B | $2.13B | $2.16B | $1.77B | $1.59B | $1.44B | |
| Gross Profit | $1.42B | $1.32B | $1.24B | $1.09B | $949M | $973M | $787M | $695M | $632M | |
| SG&A Expense | $1.33B | $1.23B | $1.12B | $997M | $860M | $772M | $639M | $557M | $510M | |
| Operating Expenses | · | · | · | $997M | $860M | $866M | $719M | $613M | $555M | |
| Operating Income | $-222M | $78M | $126M | $95M | $89M | $107M | $68M | $82M | $77M | |
| Interest Income | $5M | $7M | $8M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-27M | $-22M | $-22M | $-19M | $-12M | $-20M | $-52M | $-61M | $-51M | |
| Pretax Income | $-249M | $56M | $104M | $76M | $78M | $87M | $17M | $22M | $26M | |
| Income Tax | $-24M | $17M | $25M | $11M | $15M | $-20M | $1M | $6M | $5M | |
| Net Income | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | $16M | $21M | |
| EPS (Basic) | $-2.30 | $0.40 | $0.80 | $0.67 | $0.65 | $1.16 | $0.20 | $0.24 | $0.30 | |
| EPS (Diluted) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | $0.23 | $0.30 | |
| Shares (Basic) | 97,985,000 | 98,707,000 | 98,709,000 | 96,812,000 | 95,725,000 | 91,818,000 | 79,044,000 | 68,473,000 | 68,232,000 | |
| Shares (Diluted) | 97,985,000 | 99,615,000 | 100,831,000 | 100,162,000 | 99,418,000 | 98,452,000 | 81,863,000 | 68,546,000 | 68,332,000 | |
| EBITDA | $-222M | $187M | $126M | $95M | $89M | · | $68M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $63M | $115M | $103M | $140M | $105M | $28M | $21M | · | |
| Receivables | $15M | $16M | $13M | $9M | $6M | $3M | $5M | $4M | · | |
| Prepaid Expense | $25M | $27M | $32M | $15M | $17M | $20M | $13M | $13M | · | |
| Current Assets | $498M | $504M | $517M | $467M | $443M | $382M | $271M | $240M | · | |
| PP&E (Net) | $743M | $750M | $642M | $561M | $499M | $434M | $357M | $304M | · | |
| PP&E (Gross) | $1.32B | $1.24B | $1.04B | $886M | $763M | $640M | $517M | $423M | · | |
| Accum. Depreciation | $578M | $487M | $399M | $325M | $264M | $206M | $160M | $119M | · | |
| Goodwill | $634M | $783M | $748M | $748M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $78M | $79M | $79M | $64M | $52M | $48M | $48M | $69M | · | |
| Other Non-current Assets | $5M | $7M | $10M | $8M | $8M | $7M | $8M | $2M | · | |
| Total Assets | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Accrued Liabilities | · | · | · | · | $49M | $36M | $31M | $31M | · | |
| Current Liabilities | $364M | $350M | $384M | $281M | $238M | $233M | $209M | $151M | · | |
| Capital Leases | $1.23B | $1.10B | $1.03B | $976M | $956M | $876M | $762M | · | · | |
| Deferred Tax | $33M | $56M | $39M | $20M | $9M | $0 | $16M | $15M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $0 | · | · | · | · | |
| Total Liabilities | $2.11B | $1.98B | $1.75B | $1.66B | $1.66B | $1.56B | $1.44B | $1.08B | · | |
| Long-term Debt | $493M | $478M | $293M | $380M | $460M | $460M | $460M | · | · | |
| Total Debt | $493M | $478M | $293M | · | · | · | · | · | · | |
| Common Stock | $98.0K | $97.0K | $99.0K | $98.0K | $96.0K | $95.0K | $89.0K | $67.0K | · | |
| Paid-in Capital | $827M | $816M | $877M | $848M | $812M | $787M | $717M | $287M | · | |
| Retained Earnings | $157M | $381M | $342M | $263M | $197M | $135M | $28M | $12M | · | |
| Stockholders' Equity | $984M | $1.20B | $1.22B | $1.11B | $1.01B | $922M | $745M | $300M | $427M | |
| Liabilities + Equity | $3.09B | $3.17B | $2.97B | $2.77B | $2.67B | $2.49B | $2.19B | $1.38B | · | |
| Shares Outstanding | 98,153,086 | 97,262,557 | 99,223,863 | 97,674,356 | 96,144,433 | 94,854,336 | 89,005,062 | 67,435,288 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $108M | $88M | $78M | $68M | $55M | $48M | $45M | $43M | |
| Stock-based Comp | $10M | $11M | $31M | $33M | $18M | $38M | $31M | $10M | $2M | |
| Deferred Tax | $-23M | $12M | $19M | $10M | $13M | $-20M | $872.0K | $6M | $5M | |
| Amort. of Intangibles | $21M | $16M | $10M | $7M | $7M | $6M | $7M | $10M | $11M | |
| Restructuring | $46M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-58M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $222M | $112M | $303M | $186M | $166M | $181M | $133M | $106M | $85M | |
| CapEx | $198M | $187M | $169M | $130M | $123M | $125M | $97M | $65M | $71M | |
| Investing Cash Flow | $-230M | $-274M | $-194M | $-150M | $-137M | $-134M | $-108M | $-74M | $-78M | |
| Stock Repurchased | $0 | $81M | $6M | $3M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-81M | $-6M | $-3M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | $154M | $1M | |
| Financing Cash Flow | $14M | $110M | $-97M | $-73M | $6M | $30M | $-18M | $-17M | $-8M | |
| Net Change in Cash | $7M | $-52M | $12M | $-37M | $35M | $77M | $7M | $15M | $-1M | |
| Taxes Paid | $2M | $3M | $8M | $-2M | $477.0K | $5M | $-65.0K | $289.0K | $-66.0K | |
| Free Cash Flow | $24M | $-75M | $134M | $55M | $42M | · | $36M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | · | 30.8% | · | · | |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| Net Margin | -4.8% | 0.90% | 2.0% | 1.8% | 2.0% | · | 0.60% | · | · | |
| Pretax Margin | -5.3% | 1.3% | 2.6% | 2.1% | 2.5% | · | 0.66% | · | · | |
| EBITDA Margin | -4.7% | 4.3% | 3.2% | 2.6% | 2.9% | · | 2.7% | · | · | |
| ROA | -7.2% | 1.3% | 2.8% | 2.4% | 2.4% | · | 0.87% | · | · | |
| ROE | -20.7% | 3.3% | 6.6% | 5.9% | 6.2% | · | 2.1% | · | · | |
| ROIC | -13.6% | 3.3% | 6.3% | 7.3% | 7.1% | · | 8.4% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | 0.2 | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.2 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Receivables Turnover | 309.9 | · | · | 481.6 | 675.8 | · | 575.0 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.02 | $12.31 | $12.29 | $11.37 | $10.50 | · | $8.37 | · | · | |
| Revenue / Share | $47.85 | $43.88 | $39.37 | $35.72 | $30.98 | · | $31.27 | · | · | |
| Cash Flow / Share | $2.27 | $1.12 | $3.01 | $1.85 | $1.67 | · | $1.62 | · | · | |
| Cash / Share | $0.71 | $0.65 | $1.16 | $1.05 | $1.46 | · | $0.32 | · | · | |
| EPS (TTM) | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 | $1.08 | $0.19 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 10.1% | 10.9% | 16.2% | -1.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 12.4% | 8.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -49.4% | 21.5% | 3.2% | -41.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -14.1% | -9.9% | · | · | · | · | · | · | |
| Net Income YoY | · | -50.3% | 22.1% | 4.4% | -41.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | -14.1% | -9.4% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B | $3.13B | $2.56B | · | · | |
| Net Income TTM | $-225M | $39M | $79M | $65M | $62M | $107M | $15M | · | · | |
| Market Cap | $998M | $1.50B | $2.68B | $2.85B | $2.72B | · | $2.98B | · | · | |
| Enterprise Value | $1.42B | $1.92B | $2.85B | · | · | · | · | · | · | |
| P/E | -4.4 | 38.7 | 34.1 | 44.9 | 44.9 | 36.3 | 176.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 0.9 | · | 1.2 | · | · | |
| P/B | 1.0 | 1.3 | 2.2 | 2.6 | 2.7 | · | 4.0 | · | · | |
| P / Tangible Book | 3.7 | 4.5 | 6.8 | 9.6 | 13.0 | 29.5 | · | · | · | |
| P / Cash Flow | 4.5 | 13.4 | 8.8 | 15.4 | 16.4 | · | 22.4 | · | · | |
| P / FCF | 41.9 | -20.2 | 19.9 | 51.8 | 64.4 | · | 83.6 | · | · | |
| EV / EBITDA | -6.4 | 10.3 | 22.7 | · | · | · | · | · | · | |
| EV / FCF | 59.7 | -25.7 | 21.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | · | 0.12% | · | · | |
| Earnings Yield | -22.6% | 2.6% | 2.9% | 2.2% | 2.2% | 2.8% | 0.57% | · | · | |
| Payout Ratio | 0.00% | 0.00% | 0.02% | 0.16% | 0.30% | · | 23.6% | · | · | |
| Annual Payout | $0 | $0 | $15.0K | $105.0K | $186.0K | $434.0K | $4M | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.17B | $1.42B | $1.17B | $1.18B | $1.13B | $1.10B | $1.11B | $1.13B | $1.04B | $990M | $1.00B | $965M | $1.10B | |
| Cost of Revenue | $832M | $821M | $994M | $813M | $819M | $783M | $774M | $763M | $779M | $733M | $691M | $688M | $665M | $767M | |
| Gross Profit | $361M | $345M | $421M | $355M | $361M | $342M | $324M | $345M | $349M | $304M | $299M | $316M | $301M | $330M | |
| SG&A Expense | $340M | $347M | $401M | $331M | $337M | $331M | $297M | $305M | $323M | $303M | $280M | $278M | $268M | $325M | |
| Operating Income | $16M | $-178M | $-289M | $23M | $13M | $-23M | $11M | $40M | $26M | $563.0K | $19M | $38M | $33M | $25M | |
| Interest Income | $1M | $1M | $-485.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-6M | $-6M | $-3M | $-1M | $-4M | $-11M | $-7M | |
| Pretax Income | $9M | $-184M | $-301M | $16M | $6M | $-29M | $4M | $34M | $21M | $-3M | $17M | $33M | $22M | $18M | |
| Income Tax | $4M | $-4M | $-39M | $5M | $1M | $-6M | $2M | $10M | $7M | $-2M | $3M | $6M | $8M | $4M | |
| Net Income | $6M | $-180M | $-262M | $12M | $5M | $-23M | $2M | $24M | $14M | $-1M | $14M | $27M | $14M | $14M | |
| EPS (Basic) | $0.06 | $-1.83 | $-2.68 | $0.12 | $0.05 | $-0.24 | $0.02 | $0.25 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| EPS (Diluted) | $0.06 | $-1.83 | $-2.67 | $0.12 | $0.05 | $-0.24 | $0.03 | $0.24 | $0.14 | $-0.01 | $0.14 | $0.27 | $0.14 | $0.14 | |
| Shares (Basic) | 99,014,000 | 98,426,000 | · | 98,160,000 | 98,081,000 | 97,521,000 | · | 98,359,000 | 99,542,000 | 99,520,000 | · | 99,108,000 | 97,920,000 | · | |
| Shares (Diluted) | 99,773,000 | 98,426,000 | · | 98,705,000 | 98,460,000 | 97,521,000 | · | 98,933,000 | 100,369,000 | 99,520,000 | · | 100,973,000 | 100,569,000 | · | |
| EBITDA | $16M | $-178M | · | · | $13M | $-23M | · | $40M | · | $563.0K | · | $38M | $33M | · |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $59M | $70M | $52M | $55M | $51M | $63M | $69M | $67M | $67M | · | $156M | $82M | · | |
| Receivables | $12M | $12M | $15M | $13M | $14M | $14M | $16M | $13M | $11M | $12M | · | $8M | $7M | · | |
| Prepaid Expense | $29M | $26M | $25M | $28M | $27M | $27M | $27M | $31M | $24M | $30M | · | $27M | $16M | · | |
| Current Assets | $515M | $489M | $498M | $517M | $502M | $485M | $504M | $514M | $475M | $478M | · | $514M | $427M | · | |
| PP&E (Net) | $773M | $756M | $743M | $818M | $807M | $786M | $750M | $731M | $713M | $681M | · | $627M | $574M | · | |
| PP&E (Gross) | · | · | $1.32B | · | · | · | $1.24B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $578M | · | · | · | $487M | · | · | · | · | · | · | · | |
| Goodwill | $476M | $476M | $634M | $783M | $783M | $783M | $783M | $777M | $777M | $748M | $748M | $748M | $748M | · | |
| Intangibles | $72M | $76M | $78M | $80M | $81M | $80M | $79M | $77M | $77M | $80M | · | $77M | $69M | · | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $10M | $10M | $10M | · | $11M | $10M | · | |
| Total Assets | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Current Liabilities | $398M | $382M | $364M | $399M | $415M | $389M | $350M | $352M | $369M | $382M | · | $384M | $301M | · | |
| Capital Leases | · | · | $1.23B | · | · | · | $1.10B | · | · | · | · | · | · | · | |
| Deferred Tax | $32M | $29M | $33M | $57M | $51M | $50M | $56M | $53M | $41M | $37M | · | $35M | $26M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | · | $2M | $1M | · | |
| Total Liabilities | $2.18B | $2.15B | $2.11B | $2.17B | $2.14B | $2.09B | $1.98B | $1.91B | $1.86B | $1.75B | · | $1.73B | $1.64B | · | |
| Long-term Debt | $506M | $489M | $493M | $500M | $474M | $476M | $478M | $429M | $379M | $291M | · | $296M | $325M | · | |
| Total Debt | $506M | $489M | · | · | $474M | $476M | · | $429M | · | $291M | · | $6M | · | · | |
| Common Stock | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $97.0K | $99.0K | $99.0K | $100.0K | · | $99.0K | $98.0K | · | |
| Paid-in Capital | $835M | $831M | $827M | $824M | $824M | $821M | $816M | $847M | $866M | $884M | · | $875M | $851M | · | |
| Retained Earnings | $-18M | $-24M | $157M | $375M | $363M | $358M | $381M | $379M | $355M | $341M | · | $328M | $276M | · | |
| Stockholders' Equity | $817M | $807M | $984M | $1.20B | $1.19B | $1.18B | $1.20B | $1.23B | $1.22B | $1.22B | $1.22B | $1.20B | $1.13B | $1.11B | |
| Liabilities + Equity | $2.99B | $2.96B | $3.09B | $3.37B | $3.32B | $3.27B | $3.17B | $3.14B | $3.08B | $2.97B | · | $2.93B | $2.77B | · | |
| Shares Outstanding | 99,084,492 | 98,922,672 | 98,153,086 | 98,137,230 | 98,103,295 | 98,005,068 | 97,262,557 | 98,643,576 | 99,154,749 | 100,147,065 | 99,223,863 | 99,338,790 | 98,285,804 | 97,674,356 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $-6M | $-10.0K | $2M | $5M | $-6M | $2M | $7M | $8M | $6M | $8M | $7M | $8M | |
| Deferred Tax | $3M | $-4M | $-37M | $5M | $1M | $-6M | $-2M | $12M | $4M | $-2M | $3M | $5M | $6M | $3M | |
| Restructuring | $5M | $18M | $46M | $1M | $11M | $34M | · | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $43M | $53M | $150M | $17M | $74M | $59M | $39M | $23M | $42M | $8M | $27M | $119M | $88M | $46M | |
| CapEx | $42M | $53M | $71M | $39M | $59M | $60M | $59M | $42M | $39M | $46M | $56M | $47M | $33M | $45M | |
| Investing Cash Flow | $-44M | $-59M | $-24M | $-46M | $-67M | $-69M | $-68M | $-50M | $-104M | $-51M | $-63M | $-53M | $-40M | $-51M | |
| Stock Repurchased | · | · | $-56M | $0 | $0 | $0 | $25M | $25M | $25M | $6M | $3M | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $6.0K | $0 | $0 | $72.0K | |
| Financing Cash Flow | $16M | $-4M | $-73M | $26M | $-2M | $-2M | $23M | $29M | $63M | $-5M | $-5M | $2M | $-68M | $504.0K | |
| Net Change in Cash | $15M | $-11M | $53M | $-3M | $4M | $-12M | $-6M | $2M | $180.0K | $-48M | $-41M | $68M | $-21M | $-5M | |
| Free Cash Flow | · | $-193.0K | · | · | · | $-2M | · | · | · | $-38M | · | · | $55M | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 29.6% | · | · | 30.6% | 30.4% | · | 31.1% | · | 29.3% | · | 31.4% | 31.1% | · | |
| Operating Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| Net Margin | 0.47% | -15.5% | · | · | 0.42% | -2.1% | · | 2.2% | · | -0.10% | · | 2.7% | 1.4% | · | |
| Pretax Margin | 0.77% | -15.8% | · | · | 0.53% | -2.6% | · | 3.0% | · | -0.25% | · | 3.3% | 2.2% | · | |
| EBITDA Margin | 1.3% | -15.3% | · | · | 1.1% | -2.0% | · | 3.6% | · | 0.05% | · | 3.7% | 3.4% | · | |
| ROA | 0.18% | -5.8% | · | · | 0.15% | -0.75% | · | 0.80% | · | -0.04% | · | 0.96% | · | · | |
| ROE | 0.56% | -18.1% | · | · | 0.41% | -1.9% | · | 2.0% | · | -0.09% | · | 2.4% | · | · | |
| ROIC | 0.73% | -13.4% | · | · | 0.61% | -1.1% | · | 1.7% | · | 0.01% | · | 2.5% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | 1.2 | 1.2 | · | 1.5 | · | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.4 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.2 | · | 0.0 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | · | 0.4 | 0.4 | · | 0.3 | · | 0.2 | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 91.0 | 89.6 | · | · | 94.4 | 87.4 | · | 106.1 | · | 111.8 | · | 132.8 | · | · |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.24 | $8.16 | · | · | $12.10 | $12.04 | · | $12.43 | · | $12.23 | · | $12.11 | · | · | |
| Revenue / Share | $11.95 | $11.85 | · | · | $11.98 | $11.54 | · | $11.20 | · | $10.42 | · | $9.94 | $9.60 | · | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.60 | · | · | · | $0.08 | · | · | $0.87 | · | |
| Cash / Share | $0.75 | $0.60 | · | · | $0.56 | $0.52 | · | $0.70 | · | $0.67 | · | $1.57 | · | · | |
| EPS (TTM) | $-4.32 | $-4.33 | · | $-0.04 | $0.08 | $0.17 | · | $0.51 | $0.54 | $0.64 | · | $0.79 | $0.65 | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.94B | $4.93B | · | $4.57B | $4.51B | $4.46B | · | $4.26B | $4.16B | $4.04B | · | $4.08B | $3.88B | · | |
| Net Income TTM | $-425M | $-426M | · | $-4M | $8M | $17M | · | $51M | $54M | $65M | · | $80M | $66M | · | |
| Market Cap | $1.03B | $714M | · | · | $1.24B | $1.30B | · | $1.74B | · | $2.88B | · | $2.87B | · | · | |
| Enterprise Value | $1.46B | $1.14B | · | · | $1.66B | $1.72B | · | $2.10B | · | $3.11B | · | $2.72B | · | · | |
| P/E | -2.4 | -1.7 | · | -396.0 | 157.9 | 77.9 | · | 34.6 | 41.0 | 45.0 | · | 36.5 | 43.5 | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | 0.7 | · | 0.7 | 0.7 | · | |
| P/B | 1.3 | 0.9 | · | · | 1.0 | 1.1 | · | 1.4 | · | 2.4 | · | 2.4 | · | · | |
| P / Tangible Book | 3.8 | 2.8 | · | · | 3.8 | 4.1 | · | 4.7 | 6.0 | 7.3 | · | 7.6 | · | · | |
| P / Cash Flow | · | 13.6 | · | · | · | 22.0 | · | · | · | 367.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | · | 0.8 | · | 0.7 | 0.7 | · | |
| Earnings Yield | -41.6% | -60.0% | · | -0.25% | 0.63% | 1.3% | · | 2.9% | 2.4% | 2.2% | · | 2.7% | 2.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenu | $4.69B | $4.37B | $3.97B | $3.58B | $3.08B |
| Marge Brute % | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% |
| Marge d'exploitation % | -4.7% | 1.8% | 3.2% | 2.6% | 2.9% |
| Résultat net | $-225M | $39M | $79M | $65M | $62M |
| BPA dilué | $-2.30 | $0.40 | $0.79 | $0.65 | $0.63 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.4 | 0.2 | · | · |
| Ratio de liquidité | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | $-75M | $134M | $55M | $42M |
Détenteurs institutionnels (13F) 272 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 70 (+18 vs T. préc.) | 43 (-11 vs T. préc.) | 89 (+11 vs T. préc.) | 68 (-5 vs T. préc.) | +10.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152 440 166 | 15 274 566 | 13,27% | Actions |
| VANGUARD GROUP INC | $113 684 954 | 11 255 936 | 9,90% | Actions |
| FPR PARTNERS LLC | $71 673 014 | 5 126 825 | 6,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 655 296 | 6 077 685 | 5,28% | Actions |
| J. Goldman & Co LP | $47 911 465 | 4 800 748 | 4,17% | Actions |
| STATE STREET CORP | $44 483 624 | 4 457 277 | 3,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 968 555 | 4 205 266 | 3,65% | Actions |
| MARSHALL WACE, LLP | $41 541 023 | 4 162 427 | 3,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 140 812 | 2 919 921 | 2,54% | Actions |
| Fund 1 Investments, LLC | $27 270 400 | 2 732 505 | 2,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 213 398 | 2 525 886 | 2,19% | Actions |
| Mill Road Capital Management LLC | $24 489 892 | 2 453 897 | 2,13% | Actions |
| BECKER CAPITAL MANAGEMENT INC | $22 571 597 | 2 261 683 | 1,96% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 110 145 | 2 115 245 | 1,84% | Actions |
| Clearbridge Investments, LLC | $20 152 943 | 2 019 333 | 1,75% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $19 810 495 | 2 037 069 | 1,72% | Actions |
| GOLDMAN SACHS GROUP INC | $17 163 673 | 1 719 807 | 1,49% | Actions |
| Whitebark Investors LP | $16 160 355 | 1 619 274 | 1,41% | Actions |
| AMERIPRISE FINANCIAL INC | $14 784 054 | 1 481 368 | 1,29% | Actions |
| Invesco Ltd. | $14 089 774 | 1 411 801 | 1,23% | Actions |
| MORGAN STANLEY | $13 628 294 | 1 365 560 | 1,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 052 044 | 1 307 820 | 1,14% | Actions |
| Glenmede Investment Management, LP | $12 864 990 | 801 557 | 1,12% | Actions |
| Quantinno Capital Management LP | $12 440 679 | 1 246 561 | 1,08% | Actions |
| J. Goldman & Co LP | $12 376 198 | 1 240 100 | 1,08% | Option d'achat |
| ExodusPoint Capital Management, LP | $12 239 662 | 1 226 419 | 1,07% | Actions |
| Dana Investment Advisors, Inc. | $11 505 084 | 1 152 814 | 1,00% | Actions |
| Solas Capital Management, LLC | $11 367 799 | 1 139 058 | 0,99% | Actions |
| NORTHERN TRUST CORP | $10 137 323 | 1 015 764 | 0,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 904 492 | 992 651 | 0,86% | Actions |
| First Eagle Investment Management, LLC | $9 840 340 | 986 006 | 0,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 699 732 | 971 917 | 0,84% | Actions |
| D. E. Shaw & Co., Inc. | $9 254 254 | 927 280 | 0,81% | Actions |
| Fund 1 Investments, LLC | $8 483 000 | 8 500 000 | 0,74% | Option d'achat |
| HEARTLAND ADVISORS INC | $6 605 762 | 661 900 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 473 098 | 648 607 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 138 099 | 615 040 | 0,53% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 800 336 | 581 196 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 535 966 | 554 706 | 0,48% | Actions |
| Bank of New York Mellon Corp | $5 500 414 | 551 144 | 0,48% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 413 671 | 542 452 | 0,47% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 770 470 | 478 003 | 0,42% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 626 239 | 463 551 | 0,40% | Actions |
| NOMURA HOLDINGS INC | $4 278 835 | 428 741 | 0,37% | Actions |
| Solel Partners LP | $4 278 785 | 428 736 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $4 151 610 | 415 993 | 0,36% | Actions |
| Nuveen, LLC | $4 084 585 | 409 277 | 0,36% | Actions |
| Empowered Funds, LLC | $3 894 156 | 390 196 | 0,34% | Actions |
| TD Asset Management Inc | $3 534 657 | 354 174 | 0,31% | Actions |
| Public Sector Pension Investment Board | $3 392 022 | 339 882 | 0,30% | Actions |
Initiés de la société 36 initiés · 19 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason J. N. Potter | President and CEO | 24 mars 2026 P | 687 174 | 3 | 1 | $2 011 548 |
| Robert Joseph Sheedy Jr. | President & CEO | 16 septembre 2024 G | 107 492 | 0 | 0 | $0 |
| Ian Daniel Ferry | EVP, CFO and Treasurer | 15 juin 2026 A | 114 196 | 0 | 0 | $0 |
| Christopher M Miller | EVP, Chief Financial Officer | 12 mars 2026 A | 87 697 | 0 | 1 | $-29 340 |
| Charles Bracher | Chief Financial Officer | 29 février 2024 A | 132 142 | 0 | 0 | $0 |
| Frank Michael Kerr | The reporting person's title is EVP, Chief Store Operations Officer. | 21 août 2026 S | 54 342 | 0 | 1 | $-16 182 |
| Paul Blaine Miller | The reporting person's title is EVP, Chief Purchasing & Merchandising Officer. | 20 août 2026 P | 72 171 | 3 | 0 | $228 400 |
| Susan Michelle Leary | SVP, Accounting | 15 juin 2026 A | 50 642 | 0 | 0 | $0 |
| Andrea Renee Bortner | EVP, Chief Human Resources Officer | 1 avril 2026 S | 77 287 | 0 | 4 | $-69 348 |
| Steven K. Wilson | EVP, Chief Purchasing Officer | 16 mars 2026 S | 120 171 | 0 | 3 | $-371 882 |
| Luke D Thompson | EVP, GC and Secretary | 16 mars 2026 S | 92 813 | 0 | 2 | $-42 860 |
| Matthew Patrick Delly | EVP, Chief Merchandising & Purchasing Officer | 12 mars 2026 A | 43 494 | 0 | 0 | $0 |
| Pamela B. Burke | EVP, Chief Stores Officer | 10 mars 2025 S | 79 568 | 0 | 0 | $0 |
| Lindsay E. Gray | SVP, Accounting | 10 mars 2025 S | 39 592 | 0 | 0 | $0 |
| Ramesh Chikkala | EVP, Chief Operations Officer | 4 mars 2025 S | 22 698 | 0 | 0 | $0 |
| Calvin Chung | SVP, Chief Store Development Officer | 4 mars 2024 S | 26 522 | 0 | 0 | $0 |
| Brian Mcandrews | SVP, Chief Store Development Officer | 18 août 2022 M | 19 533 | 0 | 0 | $0 |
| Heather L. Mayo | Chief Sales & Merchandising Officer East | 3 mars 2022 S | 20 656 | 0 | 0 | $0 |
| Thomas H. Mcmahon | EVP, Chief Sales & Merchandising Officer - West | 4 mars 2021 S | 118 657 | 0 | 0 | $0 |
| Carey F. Jaros | Administrateur | 27 août 2026 P | 60 000 | 2 | 0 | $425 900 |
| Jeffrey York | Administrateur | 1 juin 2026 A | 109 659 | 2 | 0 | $698 200 |
| Eric J. Lindberg Jr. | Administrateur | 1 juin 2026 A | 462 573 | 1 | 0 | $1 644 500 |
| John E. Bachman | Administrateur | 1 juin 2026 A | 92 235 | 2 | 0 | $103 314 |
| Frances L. Allen | Administrateur | 1 juin 2026 A | 22 022 | 0 | 0 | $0 |
| Lawrence Molloy | Administrateur | 1 juin 2026 A | 30 707 | 0 | 0 | $0 |
| Michael K Kobayashi | Administrateur | 1 juin 2026 A | 30 707 | 0 | 0 | $0 |
| Felicia D Thornton | Administrateur | 1 juin 2026 A | 22 022 | 0 | 0 | $0 |
| Mary Kay Haben | Administrateur | 1 juin 2026 A | 52 235 | 0 | 0 | $0 |
| Erik D. Ragatz | Administrateur | 27 mars 2026 P | 651 500 | 6 | 0 | $2 821 500 |
| Gail Moody-Byrd | Administrateur | 3 juin 2025 A | 30 306 | 0 | 0 | $0 |
| Kenneth W. Alterman | Administrateur | 3 juin 2025 A | 56 203 | 0 | 0 | $0 |
| Thomas F Herman | Administrateur | 3 juin 2025 A | 23 332 | 0 | 0 | $0 |
| Norman S Matthews | Administrateur | 15 décembre 2022 A | 38 762 | 0 | 0 | $0 |
| Macgregor S. Read Jr. | Administrateur | 15 juin 2022 A | 18 050 | 0 | 0 | $0 |
| Maria Fernanda Mejia | Administrateur | 4 mars 2021 A | 2 821 | 0 | 0 | $0 |
| Sameer Narang | Administrateur | 27 avril 2020 G | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 41 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,88% | 52 508 SH | 2 octobre 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 1,48% | 96 629 SH | 2 octobre 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,97% | 228 245 SH | 2 octobre 2026 | Quotidien |
| RETL · Direxion Shares ETF Trust | 0,95% | 28 888 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 533 177 SH | 2 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 150 928 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 343 896 SH | 2 octobre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 209 908 SH | 19 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,11% | 1 047 012 SH | 19 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,10% | 158 529 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 15 814 SH | 2 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,06% | 86 285 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 82 523 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 344 952 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 2 414 129 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 545 551 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 45 262 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 365 509 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 789 SH | 2 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 6 229 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 128 774 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 164 613 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 4 769 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 45 947 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 952 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 26 932 SH | 10 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 23 193 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116 007 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 913 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 489 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 733 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 564 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 977 966 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 540 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 328 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 6 030 165 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 886 832 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 888 166 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 13 721 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 885 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 19 074 SH | 11 septembre 2026 | Quotidien |
GO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
13 analystes · 2026-10-01Objectif moyen $10.92 -6,0%
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 |
|---|---|---|---|---|---|---|
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
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