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