CHWY Kelas A Chewy, Inc. Class A Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026
$18,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,40rendah 52m
$39,70tinggi 52m
Kapitalisasi Pasar
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Pendapatan (TTM)
$13.07B
lencana Anda
Rentang 52M
$17–$40
Peringkat Analis
BUY
Target Harga
$29
P/E
27.5
ROE
50.2%
Margin Laba Bersih
2.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CHWY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.17
Kapitalisasi Pasar
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Pendapatan (TTM)
$13.07B
ROE
50.2%
Rentang 52M
$17–$40
CHWY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Chewy, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan18.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
Arus Kas Bebas$562M2020-02-02 → 2026-02-01
Margin bersih2.1%2020-02-02 → 2026-02-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CHWY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 27.5rata-rata 5T ≈90.5 | ≈90.5 | 19.1 | Terlalu mahal | |
| P/S | 0.6rata-rata 5T ≈1.3 | ≈1.3 | 0.8 | Nilai wajar | |
| P/B | 15.0rata-rata 5T ≈338.8 | ≈338.8 | 4.8 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 13.2rata-rata 5T ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.8rata-rata 5T ≈39.5 | ≈39.5 | 15.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 16.2rata-rata 5T ≈72.4 | ≈72.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CHWY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 29.9%rata-rata 5T ≈28.5% | ≈28.5% | 39.1% | Lemah | |
| Margin Operasi (TTM) | 2.5%rata-rata 5T ≈0.49% | ≈0.49% | 9.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 3.0%rata-rata 5T ≈1.4% | ≈1.4% | 11.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.7%rata-rata 5T ≈0.74% | ≈0.74% | 8.9% | Lemah | |
| Margin Laba Bersih (TTM) | 2.1%rata-rata 5T ≈1.2% | ≈1.2% | 6.8% | Lemah | |
| ROA | 7.0%rata-rata 5T ≈4.3% | ≈4.3% | 7.2% | Sejajar | |
| ROE | 50.2%rata-rata 5T ≈9.5% | ≈9.5% | 18.4% | Tingkat teratas | |
| ROIC | 43.2%rata-rata 5T ≈-84.7% | ≈-84.7% | 21.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CHWY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CHWY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.2%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.0% | · | · | · | |
| EPS YoY | -42.9%rata-rata 5T ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -43.3%rata-rata 5T ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 64.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CHWY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 3.9rata-rata 5T ≈4.1 | ≈4.1 | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 10.4rata-rata 5T ≈11.2 | ≈11.2 | 3.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 64.4rata-rata 5T ≈74.1 | ≈74.1 | 64.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$700.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
37.5%
Kejutan Rata-rata
4.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $0.20 | $0.18 | 9.3% |
| 31 Maret 2027 | Jun 10, 2026 | $0.43 | $0.29 | 49.9% |
| 30 Sep. 2026 | $0.20 | $0.18 | 9.3% | |
| 30 Juni 2026 | $0.23 | $0.27 | -13.8% | |
| 31 Maret 2026 | $0.09 | $0.09 | -1.2% | |
| 31 Des. 2025 | $0.14 | $0.14 | 0.43% | |
| 30 Sep. 2025 | $0.14 | $0.14 | -3.1% | |
| 30 Juni 2025 | $0.16 | $0.20 | -19.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.20 | $0.63 | $1.18 | · | $0.04 | $-0.00 | · | · | |
| Revenue / Share | $29.59 | $27.52 | $25.80 | · | $21.31 | · | · | · | |
| Cash Flow / Share | $1.62 | $1.38 | $1.13 | · | $0.46 | · | · | · | |
| Cash / Share | $2.07 | $1.44 | $1.39 | · | $1.44 | $1.36 | · | · | |
| EPS (TTM) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | |
| Cost of Revenue | $2.32B | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | |
| Gross Profit | $1.01B | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | |
| SG&A Expense | $704M | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | |
| Operating Expenses | $919M | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | |
| Operating Income | $92M | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | |
| Interest Expense | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | |
| Other Non-op | $25M | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | |
| Pretax Income | $112M | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | |
| Income Tax | $31M | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | |
| Net Income | $80M | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | |
| EPS (Basic) | $0.20 | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.20 | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| Shares (Basic) | 406,400,000 | 413,800,000 | · | 414,200,000 | 414,200,000 | 413,700,000 | · | 414,400,000 | 429,400,000 | 434,900,000 | · | 430,758,000 | 428,618,000 | 426,852,000 | · | 422,898,000 | |
| Shares (Diluted) | 410,100,000 | 419,100,000 | · | 425,500,000 | 428,400,000 | 425,300,000 | · | 426,600,000 | 437,900,000 | 436,400,000 | · | 430,758,000 | 431,576,000 | 430,471,000 | · | 428,125,000 | |
| EBITDA | $92M | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611M | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | |
| Short-term Investments | $1M | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | |
| Receivables | $232M | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | |
| Inventory | $925M | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | |
| Prepaid Expense | $76M | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | |
| Current Assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | |
| Goodwill | $334M | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | |
| Intangibles | $150M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $40M | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | |
| Total Assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Accrued Liabilities | $1.03B | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | |
| Current Liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | |
| Capital Leases | $527M | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | |
| Other Non-current Liabilities | $52M | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | |
| Total Liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | |
| Long-term Debt | $592M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | |
| Retained Earnings | $-1.18B | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | |
| AOCI | $600.0K | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $370M | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | |
| Liabilities + Equity | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Shares Outstanding | 401,400,000 | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | |
| Stock-based Comp | · | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | |
| Deferred Tax | · | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | |
| Operating Cash Flow | · | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | |
| CapEx | · | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | |
| Investing Cash Flow | · | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | |
| Stock Repurchased | · | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | |
| Net Change in Cash | · | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | |
| Free Cash Flow | · | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | |
| Operating Margin | 2.8% | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | |
| Net Margin | 2.4% | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | |
| Pretax Margin | 3.4% | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | |
| EBITDA Margin | 2.8% | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | |
| ROA | · | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | |
| ROE | · | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | |
| ROIC | · | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | · | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | |
| Receivables Turnover | · | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.13 | $0.94 | $0.90 | · | $0.55 | $1.17 | $1.48 | · | $0.91 | $0.85 | $0.66 | · | $0.39 | |
| Revenue / Share | $8.12 | $8.01 | · | $7.32 | $7.25 | $7.33 | · | $6.75 | $6.53 | $6.59 | · | $6.36 | $6.44 | $6.47 | · | $5.91 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.20 | · | · | · | $0.19 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | $1.63 | $1.43 | $1.48 | · | $1.24 | $1.66 | $2.61 | · | $1.09 | $1.06 | $0.96 | · | $0.89 | |
| EPS (TTM) | $0.66 | $0.60 | · | · | · | · | · | $0.91 | $0.82 | $0.19 | · | $0.04 | $0.13 | $0.13 | · | $-0.06 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.07B | $12.84B | · | · | · | · | · | $11.44B | $11.31B | $11.23B | · | $11.05B | $10.84B | $10.48B | · | $9.86B | |
| Net Income TTM | $274M | $255M | · | · | · | · | · | $402M | $363M | $84M | · | $14M | $52M | $54M | · | $-22M | |
| Market Cap | · | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | |
| P/E | 34.2 | 42.6 | · | · | · | · | · | 29.6 | 30.5 | 83.4 | · | 450.5 | 258.5 | 238.5 | · | -656.8 | |
| P/S | · | 0.8 | · | · | · | · | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.3 | 1.3 | · | 1.7 | |
| P/B | · | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | |
| P / Tangible Book | · | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | |
| P / Cash Flow | · | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | · | · | · | · | 3.4% | 3.3% | 1.2% | · | 0.22% | 0.39% | 0.42% | · | -0.15% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Pendapatan | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margin Kotor % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| Margin Operasi % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| Laba Bersih | $223M | $393M | $40M | $50M | $-75M |
| EPS Dilusian | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 0.8 | 1.0 | · | 0.8 |
| Rasio Cepat | 0.5 | 0.3 | 0.6 | · | 0.4 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $562M | $452M | $343M | · | · |
Pemilik institusional (13F) 583 pengaju · $8.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
583
Nilai yang dipegang
$8.9B
Posisi baru
86
Posisi yang keluar
150
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (-57 vs Kuartal sebelumnya) | 150 (+55 vs Kuartal sebelumnya) | 201 (-53 vs Kuartal sebelumnya) | 173 (+13 vs Kuartal sebelumnya) | -1.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 39,08% | Saham |
| VANGUARD GROUP INC | $658.367.468 | 19.920.347 | 7,42% | Saham |
| BlackRock, Inc. | $446.088.172 | 22.701.688 | 5,03% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 4,47% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $250.405.628 | 12.934.175 | 2,82% | Saham |
| MORGAN STANLEY | $217.467.605 | 11.067.051 | 2,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 2,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 2,15% | Saham |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,68% | Saham |
| FEDERATED HERMES, INC. | $146.088.436 | 7.434.526 | 1,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 1,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.454.602 | 6.281.496 | 1,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $99.505.812 | 5.063.909 | 1,12% | Saham |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 1,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $90.578.960 | 4.609.616 | 1,02% | Saham |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,97% | Saham |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,80% | Saham |
| Bank of New York Mellon Corp | $70.816.538 | 3.603.895 | 0,80% | Saham |
| Invesco Ltd. | $68.006.410 | 3.460.886 | 0,77% | Saham |
| UBS Group AG | $63.193.457 | 3.215.952 | 0,71% | Saham |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,67% | Saham |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $56.659.184 | 2.883.419 | 0,64% | Saham |
| FMR LLC | $55.617.685 | 2.830.417 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,58% | Opsi beli |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,57% | Opsi jual |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,57% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,57% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $39.852.616 | 2.028.314 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,42% | Saham |
| RAYMOND JAMES FINANCIAL INC | $35.725.861 | 1.818.110 | 0,40% | Saham |
| NORTHERN TRUST CORP | $35.384.246 | 1.800.725 | 0,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,34% | Saham |
| Fiera Capital Corp | $29.165.945 | 1.484.272 | 0,33% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,27% | Opsi jual |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,26% | Saham |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,25% | Saham |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,24% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $18.340.234 | 946.206 | 0,21% | Saham |
| BARCLAYS PLC | $18.224.845 | 927.473 | 0,21% | Saham |
| JPMORGAN CHASE & CO | $17.173.047 | 873.712 | 0,19% | Saham |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,19% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,18% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $16.235.622 | 832.523 | 0,18% | Saham |
| Amundi | $16.192.094 | 823.967 | 0,18% | Saham |
Orang dalam perusahaan 24 orang dalam · 9 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 1 Sep. 2026 F | 127.364 | 0 | 8 | $-5.384.369 |
| Christopher S. Deppe | Chief Financial Officer | 1 Sep. 2026 F | 9.576 | 0 | 1 | $-81.765 |
| David Reeder | Chief Financial Officer | 5 Mei 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 Juni 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 1 Sep. 2026 F | 4.203 | 0 | 3 | $-301.205 |
| William G. Billings | Chief Accounting Officer | 1 Sep. 2026 F | 57.055 | 0 | 1 | $-36.679 |
| Satish Mehta | Chief Technology Officer | 2 Feb. 2026 S | 273.835 | 0 | 5 | $-1.138.138 |
| Michael Morant | General Counsel | 2 Agu 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 Juni 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Direktur | 9 Juli 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Direktur | 16 Juli 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Direktur | 18 Juni 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Direktur | 18 Juni 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Direktur | 18 Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Direktur | 18 Juni 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Direktur | 18 Juni 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | · | 2 Agu 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 15 Juli 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 23 Juni 2021 S | 274.675 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 110.562 NS | 31 Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,24% | 335.900 SH | 1 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,08% | 13.361 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,88% | 2.595.273 SH | 1 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,66% | 1.076.107 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,47% | 323.892 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.685 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 72.505 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,15% | 26.405 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 110.105 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 1.322.268 SH | 11 Sep. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,12% | 9.919 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 34.654 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.527 NS | 31 Juli 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,11% | 33.208 SH | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 99.711 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 19 Agu 2026 | Harian |
| IYC · iShares Trust | 0,09% | 46.827 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 125.508 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 93.873 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,06% | 3.646 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 140.580 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.625 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.445.921 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.060.743 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 61.290 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 13.868 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 958.835 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 229.686 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 629 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 15.602 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 4.219 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 877.012 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 292.098 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.015.130 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.009 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 367.169 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.594 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 52.970 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 9.383 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 134.993 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 12.003 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10.659 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 317.962 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 161.260 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 64.559 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 74.114 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 3.792 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.595 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25.427 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.417 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 8.422.843 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 932.314 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 405.813 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 32.877 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 10.212 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 46.689 SH | 11 Sep. 2026 | Harian |
CHWY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 35 analis
BELI
Target median
$28.00
+54,1%
12 34,3%
Beli Kuat
15 42,9%
Beli
8 22,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-09-30Target rata-rata $28.64 +57,6%
← Di bawah semua target
Harga saat ini $18.17
Rendah$21.00
Rata-rata$28.64
Tinggi$36.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Sep 9, 2026