OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 2, 2026
$88.06
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$60.2952w निम्न
$133.2852w उच्च
P/E (TTM)
19.7
EPS (TTM)
$4.47
राजस्व (TTM)
$2.79B
आपके बैज
52W रेंज
$60–$133
विश्लेषक रेटिंग
BUY
मूल्य लक्ष्य
$100
P/E
19.7
ROE
13.1%
शुद्ध लाभ मार्जिन
9.8%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
OLLI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$88.06
P/E (TTM)
19.7
EPS (TTM)
$4.47
राजस्व (TTM)
$2.79B
ROE
13.1%
52W रेंज
$60–$133
OLLI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$2.65B2024-02-03 → 2026-01-31
EPS$3.892024-02-03 → 2026-01-31
फ्री कैश फ्लो$195M2024-02-03 → 2026-01-31
शुद्ध मार्जिन9.8%2024-02-03 → 2026-01-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | OLLI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7 | · | 16.4 | उचित मूल्य | |
| PEG Ratio (PEG अनुपात) | ≈17.6 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | OLLI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 41.6% | · | 43.7% | अनुरूप | |
| परिचालन मार्जिन (TTM) | 12.3% | · | 9.4% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | 13.3% | · | 14.6% | अनुरूप | |
| प्रीटैक्स मार्जिन (TTM) | 13.0% | · | 10.3% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 9.8% | · | 4.6% | शीर्ष स्तर | |
| ROA | 8.7% | · | 3.9% | शीर्ष स्तर | |
| ROE | 13.1% | · | 6.9% | शीर्ष स्तर | |
| ROIC | 12.0% | · | 9.2% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | OLLI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Current Ratio (वर्तमान अनुपात) | 2.4 | · | 1.5 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.7 | · | 0.6 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | OLLI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 16.6% | · | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 13.2% | · | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 7.9% | · | · | · | |
| EPS YoY | 20.4% | · | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 20.4% | · | · | · | |
| EPS CAGR 3Y | 33.4% | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 32.8% | · | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -0.17% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | OLLI | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.0 | · | 1.1 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 2.6 | · | 4.1 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 860.5 | · | 90.5 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$407.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
75.0%
औसत आश्चर्य
6.9%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2027 | सित 2, 2026 | $1.42 | $1.16 | 22.5% |
| 31 मार्च 2027 | जून 3, 2026 | $0.91 | $0.89 | 2.3% |
| 30 सितमबर 2026 | $1.42 | $1.16 | 22.5% | |
| 30 जून 2026 | $0.91 | $0.89 | 2.3% | |
| 31 मार्च 2026 | $1.39 | $1.42 | -1.8% | |
| 31 दिसमबर 2025 | $0.75 | $0.75 | 0.39% | |
| 30 सितमबर 2025 | $0.99 | $0.96 | 3.2% | |
| 30 जून 2025 | $0.75 | $0.72 | 3.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.89 | · | $33.88 | $29.14 | $27.02 | $27.46 | $21.38 | $18.84 | $16.58 | $14.26 | $13.66 | · | |
| Cash Flow / Share | $4.80 | · | $4.10 | $1.82 | $0.69 | $5.48 | $1.60 | $1.91 | $1.48 | $1.07 | $0.82 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.01 | $1.20 | |
| EPS (TTM) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | · |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
आय विवरण
| मेट्रिक | रुझान | 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 | $741M | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | |
| Cost of Revenue | $419M | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | |
| Gross Profit | $322M | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | |
| SG&A Expense | $197M | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | |
| Operating Income | $108M | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | |
| Pretax Income | $115M | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | |
| Income Tax | $29M | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | |
| Net Income | $85M | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | |
| EPS (Basic) | $1.42 | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | |
| EPS (Diluted) | $1.42 | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | |
| Shares (Basic) | 60,097,000 | 60,884,000 | · | 61,340,000 | 61,343,000 | · | 61,330,000 | 61,313,000 | 61,380,000 | · | 61,682,000 | 61,768,000 | 61,970,000 | · | 62,507,000 | |
| Shares (Diluted) | 60,236,000 | 61,191,000 | · | 61,796,000 | 61,816,000 | · | 61,764,000 | 61,721,000 | 61,739,000 | · | 62,068,000 | 62,055,000 | 62,207,000 | · | 62,751,000 | |
| EBITDA | $108M | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M |
बैलेंस शीट
| मेट्रिक | रुझान | 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 | $121M | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | |
| Receivables | $8M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | |
| Inventory | $704M | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | |
| Prepaid Expense | $17M | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | |
| Current Assets | $917M | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | |
| PP&E (Net) | $419M | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | |
| PP&E (Gross) | · | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $297M | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | |
| Accounts Payable | $190M | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | |
| Accrued Liabilities | $116M | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | |
| Current Liabilities | $412M | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | |
| Capital Leases | $624M | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | |
| Deferred Tax | $95M | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | |
| Total Liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Paid-in Capital | $764M | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | |
| Retained Earnings | $1.75B | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | |
| Treasury Stock | $619M | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | |
| Stockholders' Equity | $1.90B | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | |
| Liabilities + Equity | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B |
नकदी प्रवाह
| मेट्रिक | रुझान | 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 | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | |
| Operating Cash Flow | · | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | |
| CapEx | · | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | |
| Investing Cash Flow | · | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | |
| Stock Repurchased | · | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | |
| Net Stock Activity | · | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | · | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | |
| Taxes Paid | · | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | |
| Free Cash Flow | · | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | 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 | 43.5% | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | |
| Operating Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| Net Margin | 11.5% | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | |
| Pretax Margin | 15.5% | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | |
| EBITDA Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| ROA | · | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 |
दक्षता
| मेट्रिक | रुझान | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 |
प्रति शेयर
| मेट्रिक | रुझान | 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 / Share | $12.31 | $10.77 | · | $11.00 | $9.33 | · | $8.38 | $9.37 | $8.24 | · | $7.73 | $8.29 | $7.38 | · | $6.66 | |
| Cash Flow / Share | · | $0.74 | · | · | $0.46 | · | · | · | $0.65 | · | · | · | $0.58 | · | · | |
| EPS (TTM) | $4.47 | $4.04 | · | $3.28 | · | · | · | · | · | · | $2.54 | $2.40 | $1.94 | · | $1.50 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 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 | $2.79B | $2.73B | · | $2.45B | · | · | · | · | · | · | $2.00B | $1.94B | $1.88B | · | $1.78B | |
| Net Income TTM | $274M | $249M | · | $203M | · | · | · | · | · | · | $158M | $149M | $121M | · | $94M | |
| P/E | 16.4 | 21.2 | · | 42.1 | · | · | · | · | · | · | 29.7 | 29.9 | 33.6 | · | 38.8 | |
| Earnings Yield | 6.1% | 4.7% | · | 2.4% | · | · | · | · | · | · | 3.4% | 3.4% | 3.0% | · | 2.6% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| राजस्व | $2.65B | · | · | $2.27B | · |
| सकल मार्जिन % | 40.5% | · | · | · | · |
| परिचालन मार्जिन % | 11.2% | · | · | · | · |
| शुद्ध आय | $241M | · | · | $200M | · |
| तनुकरणित EPS | $3.89 | · | · | $3.23 | · |
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.4 | · | · | · | · |
| त्वरित अनुपात | 0.7 | · | · | · | · |
| मेट्रिक | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $195M | · | · | · | · |
संस्थागत मालिक (13F) 498 फाइलर्स · $5.9B कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
498
धारित मूल्य
$5.9B
नई स्थितियाँ
72
बाहर निकली पोजीशन
88
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 72 (-11 पिछली तिमाही की तुलना में) | 88 (+35 पिछली तिमाही की तुलना में) | 156 (-33 पिछली तिमाही की तुलना में) | 172 (+13 पिछली तिमाही की तुलना में) | -143K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $673647586 | 8762326 | 11.39% | शेयर |
| VANGUARD GROUP INC | $622131014 | 5675860 | 10.52% | शेयर |
| BlackRock, Inc. | $430204337 | 5595790 | 7.27% | शेयर |
| WASATCH ADVISORS LP | $275229329 | 2990323 | 4.65% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $210246427 | 2734735 | 3.55% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195728561 | 2545897 | 3.31% | शेयर |
| Capital Research Global Investors | $186262865 | 2422774 | 3.15% | शेयर |
| STATE STREET CORP | $152751488 | 1986882 | 2.58% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $133292877 | 1734053 | 2.25% | शेयर |
| Summit Trail Advisors, LLC | $123997292 | 1612868 | 2.10% | शेयर |
| Point72 Asset Management, L.P. | $116240561 | 1511974 | 1.96% | शेयर |
| Stephens Investment Management Group LLC | $106528541 | 1385647 | 1.80% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $101109193 | 1315156 | 1.71% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $93627892 | 1217562 | 1.58% | शेयर |
| UBS Group AG | $86381522 | 1123589 | 1.46% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $74945507 | 974837 | 1.27% | शेयर |
| PRIMECAP MANAGEMENT CO/CA/ | $67338423 | 875890 | 1.14% | शेयर |
| Capital International Investors | $66030387 | 858876 | 1.12% | शेयर |
| GOLDMAN SACHS GROUP INC | $61533752 | 800387 | 1.04% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $59253254 | 770724 | 1.00% | शेयर |
| Hood River Capital Management LLC | $57072099 | 742353 | 0.96% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56750202 | 738166 | 0.96% | शेयर |
| Capital World Investors | $54913846 | 714280 | 0.93% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $51233217 | 666405 | 0.87% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $48695100 | 633391 | 0.82% | शेयर |
| Life Cycle Investment Partners Ltd | $47936910 | 623529 | 0.81% | शेयर |
| AMERIPRISE FINANCIAL INC | $47798416 | 621717 | 0.81% | शेयर |
| MORGAN STANLEY | $47556794 | 618584 | 0.80% | शेयर |
| J. Goldman & Co LP | $41494289 | 539728 | 0.70% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $39393057 | 512395 | 0.67% | शेयर |
| NORTHERN TRUST CORP | $39265691 | 510740 | 0.66% | शेयर |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38518418 | 501020 | 0.65% | शेयर |
| JPMORGAN CHASE & CO | $37972405 | 522163 | 0.64% | शेयर |
| WELLS FARGO & COMPANY/MN | $35086867 | 456385 | 0.59% | शेयर |
| NORGES BANK | $34395113 | 447387 | 0.58% | शेयर |
| EMERALD ADVISERS, LLC | $34194533 | 444778 | 0.58% | शेयर |
| CITADEL ADVISORS LLC | $34113809 | 443728 | 0.58% | शेयर |
| Congress Wealth Management LLC / DE / | $33720786 | 255887 | 0.57% | शेयर |
| ROYAL BANK OF CANADA | $31758000 | 413100 | 0.54% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31067285 | 404101 | 0.53% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $30660052 | 398804 | 0.52% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $29554210 | 384420 | 0.50% | शेयर |
| JANE STREET GROUP, LLC | $29410213 | 382547 | 0.50% | शेयर |
| Bank of New York Mellon Corp | $29023950 | 377523 | 0.49% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28978686 | 376934 | 0.49% | शेयर |
| SEI INVESTMENTS CO | $27241121 | 354332 | 0.46% | शेयर |
| ExodusPoint Capital Management, LP | $26667442 | 346871 | 0.45% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $25270943 | 328709 | 0.43% | शेयर |
| TimesSquare Capital Management, LLC | $23620225 | 256630 | 0.40% | शेयर |
| BANK OF AMERICA CORP /DE/ | $22757710 | 296016 | 0.38% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 14 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 अप्रैल 2026 A | 13175 | 0 | 0 | $0 |
| Mark L Butler | President, CEO | 19 जून 2019 G | 2494122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 1 अप्रैल 2026 A | 5423 | 0 | 2 | $-227589 |
| Jay Stasz | SVP, CFO | 28 मार्च 2022 M | 23321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 जुलाई 2026 M | 1264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 अप्रैल 2026 S | 48200 | 0 | 4 | $-1275398 |
| Larry Kraus | SVP, CIO | 1 अप्रैल 2026 A | 5524 | 0 | 6 | $-1577789 |
| James J Comitale | SVP, General Counsel | 1 अप्रैल 2026 M | 4682 | 0 | 1 | $-223206 |
| Kevin Mclain | SVP, Merchandising | 1 अप्रैल 2026 M | 15050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 अगस्त 2021 M | 28630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 जुलाई 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 जून 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 मार्च 2020 M | 5296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 मार्च 2018 A | 27957 | 0 | 0 | $0 |
| Thomas Hendrickson | निदेशक | 4 जून 2026 G | 8434 | 0 | 0 | $0 |
| Abid Rizvi | निदेशक | 1 अप्रैल 2026 A | 5273 | 0 | 0 | $0 |
| Alissa M Ahlman | निदेशक | 1 अप्रैल 2026 A | 10103 | 0 | 1 | $-3198 |
| Mary Baglivo | निदेशक | 1 अप्रैल 2026 A | 3075 | 0 | 0 | $0 |
| Robert Fisch | निदेशक | 1 अप्रैल 2026 A | 24934 | 0 | 0 | $0 |
| Stanley Fleishman | निदेशक | 1 अप्रैल 2026 A | 32572 | 0 | 0 | $0 |
| Richard F Zannino | निदेशक | 1 अप्रैल 2026 A | 12289 | 0 | 0 | $0 |
| Stephen W White | निदेशक | 1 अप्रैल 2026 A | 18570 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 65 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.22% | 230792 NS | 31 जुलाई 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.38% | 85561 NS | 31 जुलाई 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.14% | 41871 NS | 31 जुलाई 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.90% | 3409 NS | 31 जुलाई 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.57% | 10161 NS | 31 जुलाई 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 21091 SH | 2 अक्टूबर 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 59855 SH | 19 अगस्त 2026 | दैनिक |
| TRFM · ETF Series Solutions | 0.21% | 7113 NS | 31 जुलाई 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2349 NS | 31 जुलाई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 8417 SH | 2 अक्टूबर 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16518 NS | 31 जुलाई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 11939 NS | 31 जुलाई 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 19286 SH | 11 सितमबर 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 20194 SH | 2 अक्टूबर 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 804008 SH | 19 अगस्त 2026 | दैनिक |
| VFMV · VANGUARD WELLINGTON FUND | 0.13% | 7047 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 98254 SH | 19 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.13% | 113302 SH | 19 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 28918 NS | 31 जुलाई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 6677 NS | 31 जुलाई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 224824 NS | 31 जुलाई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 37216 NS | 31 जुलाई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 891 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 192349 NS | 31 जुलाई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 102682 NS | 31 जुलाई 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 6939 SH | 2 अक्टूबर 2026 | दैनिक |
| IYC · iShares Trust | 0.08% | 12186 SH | 11 सितमबर 2026 | दैनिक |
| ESML · iShares Trust | 0.07% | 27674 SH | 11 सितमबर 2026 | दैनिक |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 58470 NS | 31 जुलाई 2026 | N-PORT |
| SMMD · iShares Trust | 0.06% | 32196 SH | 11 सितमबर 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1392043 SH | 19 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 695760 SH | 19 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 3585 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3305 NS | 31 जुलाई 2026 | N-PORT |
| IWS · iShares Trust | 0.04% | 91606 SH | 10 सितमबर 2026 | दैनिक |
| WSML · iShares Trust | 0.04% | 3791 SH | 11 सितमबर 2026 | दैनिक |
| IWR · iShares Trust | 0.03% | 249486 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.02% | 111850 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3911 NS | 31 जुलाई 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6498 SH | 2 अक्टूबर 2026 | दैनिक |
| IUSG · iShares Trust | 0.01% | 54939 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.01% | 5380 NS | 31 जुलाई 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 134485 SH | 11 सितमबर 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 22803 NS | 31 जुलाई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 11550 SH | 2 अक्टूबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1923641 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10327 SH | 19 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 36594 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5186 SH | 19 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13691 SH | 19 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.01% | 2528 NS | 31 जुलाई 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 2632 SH | 10 सितमबर 2026 | दैनिक |
| IWV · iShares Trust | 0.01% | 17476 SH | 10 सितमबर 2026 | दैनिक |
| IWB · iShares Trust | 0.01% | 41637 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.01% | 80045 SH | 11 सितमबर 2026 | दैनिक |
| DFAU · Dimensional ETF Trust | 0.01% | 10206 NS | 31 जुलाई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12451 NS | 31 जुलाई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47372 SH | 19 अगस्त 2026 | दैनिक |
| CBLS · Elevation Series Trust | -1.38% | -10418 NS | 31 जुलाई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1.61% | -3352 NS | 31 जुलाई 2026 | N-PORT |
| IJH · iShares Trust | · | 2127235 SH | 11 सितमबर 2026 | दैनिक |
| IJK · iShares Trust | · | 351795 SH | 11 सितमबर 2026 | दैनिक |
| XJH · iShares Trust | · | 8308 SH | 8 सितमबर 2026 | दैनिक |
| ISCB · iShares Trust | · | 2730 SH | 11 सितमबर 2026 | दैनिक |
| SMMV · iShares Trust | · | 2281 SH | 2 सितमबर 2026 | दैनिक |
OLLI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 22 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$98.00
+11.3%
6 27.3%
मजबूत खरीद
12 54.5%
खरीदें
4 18.2%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-10-03माध्य लक्ष्य $99.93 +13.5%
अभी
वर्तमान मूल्य $88.06
निम्न$76.00
माध्य$99.93
उच्च$130.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | · | · | · | · | · | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q सित 2, 2026 को फाइल किया गया