WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock
$2.88
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 5, 2026
52W रेंज
$2–$4
33% of range
विश्लेषक रेटिंग
HOLD
17 analysts
मूल्य लक्ष्य
$4
+23% upside
P/E (TTM)
89.3
ROE
0.80%
शुद्ध लाभ मार्जिन
0.15%
WOOF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.88
मार्केट कैप
—
P/E (TTM)
89.3
EPS (TTM)
$0.03
राजस्व (TTM)
$5.96B
लाभांश प्रतिफल
—
ROE
0.80%
D/E ऋण/इक्विटी
1.3
52W रेंज
$2 – $4
WOOF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$5.96B
2020-02-01
→
2026-01-31
EPS
$0.03
2020-02-01
→
2026-01-31
फ्री कैश फ्लो
$187M
2022-01-29
→
2026-01-31
मार्जिन
0.15%
2022-01-29
→
2026-01-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WOOF
सहकर्मी माध्यिका
P/E (TTM)
89.3
18.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WOOF
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
38.7%
46.0%
Operating Margin (परिचालन मार्जिन)
2.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.15%
3.4%
ROA
0.17%
4.6%
ROE
0.80%
15.1%
ROIC
2.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WOOF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
—
Current Ratio (वर्तमान अनुपात)
0.9
1.6
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WOOF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-2.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-0.41%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WOOF
सहकर्मी माध्यिका
WOOF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 3 17.6%
- खरीदें 4 23.5%
- होल्ड 9 52.9%
- बेचें 1 5.9%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-15
मध्यिका
$3.50
अभी
$2.88
निम्न
$2.34
उच्च
$5.00
मध्यिका लक्ष्य
$3.50
+21.7%
माध्य लक्ष्य
$3.54
+23.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
अगली रिपोर्ट
अग 26, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $0.03 | $0.02 | — |
| 30 जून 2026 | $0.03 | $0.02 | 0.01% |
| 31 मार्च 2026 | $0.04 | $0.02 | 0.02% |
| 31 दिसमबर 2025 | $0.06 | $0.02 | 0.04% |
| 30 सितमबर 2025 | $0.09 | $0.02 | 0.07% |
| 30 जून 2025 | $0.01 | $-0.01 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · |
आय विवरण 16
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 25
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| राजस्व | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| सकल मार्जिन % | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| परिचालन मार्जिन % | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% |
| शुद्ध आय | $9M | $-102M | $-1.28B | $91M | $164M |
| तनुकरणित EPS | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
बैलेंस शीट
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| वर्तमान अनुपात | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| त्वरित अनुपात | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
नकदी प्रवाह
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $187M | $50M | $-10M | $68M | $119M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 222 फाइलर्स · $799.5M कुल · तिथि अनुसार 30 जून 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 31 (-6 पिछली तिमाही की तुलना में) | 29 (-3 पिछली तिमाही की तुलना में) | 54 (-6 पिछली तिमाही की तुलना में) | 70 (+1 पिछली तिमाही की तुलना में) | +342K |
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 |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | $396913661 | 145924140 | 49.65% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $162561801 | 59765368 | 20.33% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $28662884 | 10537825 | 3.59% | शेयर |
| Long Focus Capital Management, LLC | $22769256 | 8371050 | 2.85% | शेयर |
| VANGUARD GROUP INC | $21283791 | 7574303 | 2.66% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $15169919 | 5577176 | 1.90% | शेयर |
| Holocene Advisors, LP | $13338880 | 4904000 | 1.67% | शेयर |
| Cresset Asset Management, LLC | $10513801 | 3865368 | 1.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10451233 | 3842365 | 1.31% | शेयर |
| FMR LLC | $10397007 | 3822429 | 1.30% | शेयर |
| TWO SIGMA ADVISERS, LP | $7178426 | 2554600 | 0.90% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7049944 | 2591891 | 0.88% | शेयर |
| ROYCE & ASSOCIATES LP | $6996520 | 2572250 | 0.88% | शेयर |
| Candlestick Capital Management LP | $6772500 | 1750000 | 0.85% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $6177246 | 2270506 | 0.77% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6011197 | 2209999 | 0.75% | शेयर |
| STATE STREET CORP | $5856916 | 2153278 | 0.73% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4926701 | 1811287 | 0.62% | शेयर |
| Hillsdale Investment Management Inc. | $4429310 | 1628423 | 0.55% | शेयर |
| GOLDMAN SACHS GROUP INC | $4047697 | 1488124 | 0.51% | शेयर |
| Empowered Funds, LLC | $3300141 | 1213287 | 0.41% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $3118232 | 1146409 | 0.39% | शेयर |
| CastleKnight Management LP | $3050208 | 1121400 | 0.38% | शेयर |
| Summit Trail Advisors, LLC | $2076837 | 763543 | 0.26% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2050671 | 753923 | 0.26% | शेयर |
| ExodusPoint Capital Management, LP | $1804935 | 663579 | 0.23% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1608516 | 591366 | 0.20% | शेयर |
| Woodline Partners LP | $1397123 | 513648 | 0.17% | शेयर |
| Quinn Opportunity Partners LLC | $1279175 | 470285 | 0.16% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1249949 | 459540 | 0.16% | शेयर |
| RICE HALL JAMES & ASSOCIATES, LLC | $1173911 | 431585 | 0.15% | शेयर |
| D. E. Shaw & Co., Inc. | $939216 | 345300 | 0.12% | शेयर |
| ProShare Advisors LLC | $871004 | 320222 | 0.11% | शेयर |
| Bleakley Financial Group, LLC | $832704 | 306141 | 0.10% | शेयर |
| Union Square Park Capital Management, LLC | $748000 | 275000 | 0.09% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $733951 | 269835 | 0.09% | शेयर |
| Squarepoint Ops LLC | $722633 | 265674 | 0.09% | शेयर |
| Bank of New York Mellon Corp | $705291 | 259298 | 0.09% | शेयर |
| Gotham Asset Management, LLC | $659401 | 242427 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651712 | 239600 | 0.08% | कॉल ऑप्शन |
| ARISTEIA CAPITAL, L.L.C. | $640571 | 235504 | 0.08% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $583554 | 214542 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $570108 | 207312 | 0.07% | शेयर |
| Militia Capital Management LLC | $542640 | 199500 | 0.07% | शेयर |
| Balyasny Asset Management L.P. | $515350 | 189467 | 0.06% | शेयर |
| WELLS FARGO & COMPANY/MN | $513808 | 188900 | 0.06% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $501742 | 184464 | 0.06% | शेयर |
| BlackRock, Inc. | $487484 | 179222 | 0.06% | शेयर |
| Nuveen, LLC | $485661 | 178552 | 0.06% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $473712 | 174159 | 0.06% | शेयर |
| Swiss National Bank | $471104 | 173200 | 0.06% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $465038 | 170970 | 0.06% | शेयर |
| Dynamic Technology Lab Private Ltd | $456000 | 167709 | 0.06% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $436154 | 156890 | 0.05% | शेयर |
| Point72 Asset Management, L.P. | $417022 | 153317 | 0.05% | शेयर |
| GFS Advisors, LLC | $348102 | 3300 | 0.04% | शेयर |
| Polymer Capital Management (US) LLC | $337310 | 124011 | 0.04% | शेयर |
| Counterpoint Mutual Funds LLC | $329811 | 121254 | 0.04% | शेयर |
| State of Wyoming | $324379 | 119257 | 0.04% | शेयर |
| IMC-Chicago, LLC | $319195 | 117351 | 0.04% | शेयर |
| IEQ CAPITAL, LLC | $314739 | 115713 | 0.04% | शेयर |
| RHUMBLINE ADVISERS | $305496 | 112318 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $287001 | 105515 | 0.04% | शेयर |
| NORGES BANK | $286492 | 105328 | 0.04% | शेयर |
| WOLVERINE TRADING, LLC | $284955 | 78500 | 0.04% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $271184 | 99700 | 0.03% | कॉल ऑप्शन |
| DEUTSCHE BANK AG\ | $254758 | 93661 | 0.03% | शेयर |
| CWM, LLC | $246275 | 88588 | 0.03% | शेयर |
| Engineers Gate Manager LP | $244996 | 90072 | 0.03% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $239597 | 86186 | 0.03% | शेयर |
| MARSHALL WACE, LLP | $237902 | 87464 | 0.03% | शेयर |
| CITADEL ADVISORS LLC | $231200 | 85000 | 0.03% | पुट ऑप्शन |
| JANE STREET GROUP, LLC | $230112 | 84600 | 0.03% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209440 | 77000 | 0.03% | पुट ऑप्शन |
| SHERBROOKE PARK ADVISERS LLC | $208300 | 74128 | 0.03% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $182050 | 66930 | 0.02% | शेयर |
| Graham Capital Management, L.P. | $173204 | 63678 | 0.02% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $164149 | 60349 | 0.02% | शेयर |
| BANK OF AMERICA CORP /DE/ | $158429 | 58246 | 0.02% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $143504 | 52759 | 0.02% | शेयर |
| JANE STREET GROUP, LLC | $133280 | 49000 | 0.02% | पुट ऑप्शन |
| MetLife Investment Management, LLC | $130571 | 48004 | 0.02% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $127522 | 46883 | 0.02% | शेयर |
| Cornerstone Investment Partners, LLC | $127021 | 46699 | 0.02% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115896 | 42609 | 0.01% | शेयर |
| Nebula Research & Development LLC | $115201 | 40707 | 0.01% | शेयर |
| JANE STREET GROUP, LLC | $114634 | 42145 | 0.01% | शेयर |
| CITIGROUP INC | $110201 | 40515 | 0.01% | शेयर |
| KLP KAPITALFORVALTNING AS | $109888 | 40400 | 0.01% | शेयर |
| JANUS HENDERSON GROUP PLC | $106185 | 38265 | 0.01% | शेयर |
| HSBC HOLDINGS PLC | $101524 | 37325 | 0.01% | शेयर |
| Invesco Ltd. | $99797 | 36690 | 0.01% | शेयर |
| ALLSTATE CORP | $97471 | 35835 | 0.01% | शेयर |
| Quantinno Capital Management LP | $95456 | 35094 | 0.01% | शेयर |
| Legacy Capital Wealth Partners, LLC | $94770 | 34842 | 0.01% | शेयर |
| Shade Tree Advisors LLC | $93568 | 34400 | 0.01% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90796 | 35467 | 0.01% | शेयर |
| Kestra Advisory Services, LLC | $90720 | 33353 | 0.01% | शेयर |
| WOLVERINE TRADING, LLC | $89298 | 24600 | 0.01% | पुट ऑप्शन |
| Corecam Pte. Ltd. | $81245 | 29869 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 20 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Joel D Anderson | Chief Executive Officer | 1 अगस्त 2025 A | 3226281 | 0 | 0 | $0 |
| Ron Coughlin | CEO & Chairman | 16 जनवरी 2024 F | 997619 | 0 | 0 | $0 |
| Sabrina Simmons | Chief Financial Officer | 24 जुलाई 2025 F | 1502865 | 0 | 0 | $0 |
| Brian Larose | Chief Financial Officer | 21 जनवरी 2025 F | 700102 | 0 | 0 | $0 |
| Michael Nuzzo | COO & President of Petco Services | 13 जुलाई 2022 F | 296784 | 0 | 0 | $0 |
| Justin Tichy | Chief Operating Officer | 5 जून 2024 F | 902931 | 0 | 0 | $0 |
| Holly May | Chief Human Resources Officer | 8 जुलाई 2026 S | 1527867 | 0 | 2 | $-637500 |
| Giovanni Insana | Chief Legal Officer and Secretary | 21 जुलाई 2025 F | 469064 | 0 | 0 | $0 |
| John Logan Stout | Chief Merchandising Officer | 4 मार्च 2025 A | 203253 | 0 | 0 | $0 |
| Michael Romanko | Chief Customer and Product Officer | 4 मार्च 2025 A | 1321139 | 0 | 0 | $0 |
| Patrick J Venezia | Chief Revenue Officer | 4 मार्च 2025 A | 604289 | 0 | 0 | $0 |
| John Zavada | Chief Admin. Officer | 28 अक्टूबर 2024 F | 596711 | 0 | 0 | $0 |
| Amy College | Chief Merchandising and Supply Chain Officer | 26 अप्रैल 2024 F | 734471 | 0 | 0 | $0 |
| Darren Macdonald | Chief Customer Officer | 10 अप्रैल 2024 F | 682370 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and Human Resources Officer & Secretary | 26 अक्टूबर 2023 F | 260263 | 0 | 0 | $0 |
| Katherine Nauman | Chief Marketing Officer | 19 जुलाई 2023 F | 206317 | 0 | 0 | $0 |
| Jason Heffelfinger | Chief Services Officer | 13 जुलाई 2023 F | 193973 | 0 | 0 | $0 |
| Michelle Bonfilio | Chief Human Resources Officer | 13 जनवरी 2022 F | 24557 | 0 | 0 | $0 |
| Nicholas Konat | Chief Merchandising Officer | 13 जनवरी 2022 F | 30982 | 0 | 0 | $0 |
| Tariq Hassan | Chief Marketing Officer | 19 जनवरी 2021 P | 500 | 0 | 0 | $0 |
| Iris Yen | निदेशक | 30 जून 2026 A | 206449 | 0 | 0 | $0 |
| Glenn Murphy | निदेशक | 30 जून 2026 A | 1060662 | 0 | 0 | $0 |
| Cameron Breitner | निदेशक | 30 जून 2026 A | 153338 | 0 | 0 | $0 |
| Gary S Briggs | निदेशक | 30 जून 2026 A | 223423 | 0 | 0 | $0 |
| Rajendra M Mohan | निदेशक | 30 जून 2026 A | 583689 | 0 | 0 | $0 |
| Christy Lake | निदेशक | 29 जुलाई 2024 A | 89339 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | — | 14 जून 2021 S | 59765368 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 40 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 2.65% | 286173 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 1330161 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 1239527 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 106944 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 68978 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 173349 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 857087 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 811552 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 101895 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 37664 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4092 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 436076 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3201 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 598685 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 15034 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 116421 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 22328 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3232 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3860 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 22029 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 71370 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 10626 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3101 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2558 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 81 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51348 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3078 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |