FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 3, 2026
$221,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$137,77rendah 52m
$263,88tinggi 52m
Kapitalisasi Pasar
$12.23B
P/E (TTM)
19.8
EPS (TTM)
$11.16
Pendapatan (TTM)
$5.31B
lencana Anda
Rentang 52M
$138–$264
Peringkat Analis
BUY
Target Harga
$310
P/E
19.8
ROE
17.5%
Margin Laba Bersih
11.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FIVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$221.19
Kapitalisasi Pasar
$12.23B
P/E (TTM)
19.8
EPS (TTM)
$11.16
Pendapatan (TTM)
$5.31B
ROE
17.5%
Rentang 52M
$138–$264
FIVE 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 Five Below, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan7.800
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.76B2024-02-03 → 2026-01-31
EPS$6.472024-02-03 → 2026-01-31
Arus Kas Bebas$412M2024-02-03 → 2026-01-31
Margin bersih11.7%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Nilai wajar | |
| P/S | 2.6 | · | 0.8 | Terlalu mahal | |
| P/B | 5.6 | · | 4.8 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 29.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 20.9 | · | 15.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 5.6 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.8 | · | · | · |
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 | FIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.7% | · | 9.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 18.5% | · | 11.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 15.4% | · | 8.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.7% | · | 6.8% | Tingkat teratas | |
| ROA | 7.7% | · | 7.2% | Sejajar | |
| ROE | 17.5% | · | 18.4% | Lemah | |
| ROIC | 15.6% | · | 21.0% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.0 | · | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | 0.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 19.4% | · | · | · | |
| EPS YoY | 40.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 41.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 24.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 11.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 23.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FIVE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | 1.3 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.0 | · | 3.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$610.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
100.0%
Kejutan Rata-rata
37.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 2, 2026 | $1.68 | $1.42 | 18.4% |
| 31 Maret 2027 | Jun 3, 2026 | $2.22 | $1.79 | 23.9% |
| 30 Sep. 2026 | $1.68 | $1.42 | 18.4% | |
| 30 Juni 2026 | $2.22 | $1.79 | 23.9% | |
| 31 Maret 2026 | $4.31 | $4.08 | 5.5% | |
| 31 Des. 2025 | $0.68 | $0.25 | 174.3% | |
| 30 Sep. 2025 | $0.81 | $0.63 | 29.0% | |
| 30 Juni 2025 | $0.86 | $0.83 | 3.3% |
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 | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Neraca
| Metrik | Tren | 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 | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Arus Kas
| Metrik | Tren | 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 | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Profitabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Efisiensi
| Metrik | Tren | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Valuasi (TTM)
| Metrik | Tren | 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 | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $4.76B | · | · | $3.88B | · |
| Margin Operasi % | 9.6% | · | · | 8.3% | · |
| Laba Bersih | $359M | · | · | $254M | · |
| EPS Dilusian | $6.47 | · | · | $4.60 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | · | · | 1.8 | · |
| Rasio Cepat | 0.2 | · | · | 0.3 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $412M | · | · | $107M | · |
Pemilik institusional (13F) 673 pengaju · $11.3B 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
673
Nilai yang dipegang
$11.3B
Posisi baru
99
Posisi yang keluar
104
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 99 (-75 vs Kuartal sebelumnya) | 104 (+44 vs Kuartal sebelumnya) | 197 (-37 vs Kuartal sebelumnya) | 262 (+77 vs Kuartal sebelumnya) | -151K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.005.199.151 | 5.336.585 | 8,88% | Saham |
| BlackRock, Inc. | $964.866.857 | 5.366.632 | 8,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $448.689.857 | 2.495.633 | 3,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427.252.596 | 2.376.398 | 3,78% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $340.015.731 | 1.923.492 | 3,01% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $325.716.553 | 1.811.650 | 2,88% | Saham |
| STATE STREET CORP | $309.999.132 | 1.724.229 | 2,74% | Saham |
| TWO SIGMA INVESTMENTS, LP | $288.679.454 | 1.605.648 | 2,55% | Saham |
| MARSHALL WACE, LLP | $276.405.012 | 1.537.377 | 2,44% | Saham |
| FEDERATED HERMES, INC. | $238.943.786 | 1.329.016 | 2,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $238.427.033 | 1.322.283 | 2,11% | Saham |
| Invesco Ltd. | $225.799.699 | 1.255.908 | 2,00% | Saham |
| FMR LLC | $207.440.323 | 1.153.792 | 1,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $204.833.957 | 1.139.293 | 1,81% | Saham |
| SRS Investment Management, LLC | $198.687.547 | 1.105.109 | 1,76% | Saham |
| Qube Research & Technologies Ltd | $188.601.508 | 1.049.010 | 1,67% | Saham |
| WASATCH ADVISORS LP | $186.983.919 | 818.382 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $164.305.268 | 913.892 | 1,45% | Saham |
| Balyasny Asset Management L.P. | $135.429.155 | 753.263 | 1,20% | Saham |
| NORGES BANK | $127.791.855 | 710.784 | 1,13% | Saham |
| D. E. Shaw & Co., Inc. | $114.789.622 | 638.465 | 1,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.521.196 | 636.972 | 1,01% | Saham |
| Capital World Investors | $112.249.010 | 624.334 | 0,99% | Saham |
| Giverny Capital Inc. | $107.536.354 | 598.122 | 0,95% | Saham |
| Stephens Investment Management Group LLC | $103.590.683 | 576.176 | 0,92% | Saham |
| MILLENNIUM MANAGEMENT LLC | $100.793.510 | 560.618 | 0,89% | Saham |
| UBS Group AG | $99.240.305 | 551.979 | 0,88% | Saham |
| Alyeska Investment Group, L.P. | $96.463.088 | 536.532 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $95.780.872 | 508.499 | 0,85% | Saham |
| Quantinno Capital Management LP | $95.557.524 | 531.495 | 0,84% | Saham |
| JENNISON ASSOCIATES LLC | $91.341.419 | 508.045 | 0,81% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.939.007 | 494.683 | 0,79% | Saham |
| NORTHERN TRUST CORP | $87.125.873 | 484.598 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $83.290.669 | 463.266 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $82.677.151 | 459.854 | 0,73% | Saham |
| RIVERBRIDGE PARTNERS LLC | $77.128.747 | 428.994 | 0,68% | Saham |
| MORGAN STANLEY | $76.877.635 | 427.595 | 0,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.552.996 | 403.543 | 0,64% | Saham |
| Hook Mill Capital Partners, LP | $71.694.858 | 398.770 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $71.012.938 | 396.000 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $70.033.420 | 389.529 | 0,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $65.857.077 | 366.300 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $63.405.640 | 352.665 | 0,56% | Saham |
| BANK OF MONTREAL /CAN/ | $61.512.273 | 342.134 | 0,54% | Saham |
| AMERIPRISE FINANCIAL INC | $61.289.511 | 340.895 | 0,54% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $59.748.891 | 332.326 | 0,53% | Saham |
| Bank of New York Mellon Corp | $59.424.866 | 330.524 | 0,53% | Saham |
| Freestone Grove Partners LP | $52.567.719 | 292.384 | 0,46% | Saham |
| Squarepoint Ops LLC | $52.550.639 | 292.289 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $52.244.996 | 290.589 | 0,46% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 pengajuan | 3 April 2014 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 55 orang dalam · 21 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20 Maret 2026 F | 35.385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10 Juni 2024 A | 77.748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19 Maret 2026 A | 16.075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20 Maret 2025 A | 26.205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 23 Sep. 2026 A | 76.930 | 0 | 34 | $-10.743.006 |
| David A. Johnston | Chief Operating Officer | 4 Juni 2013 A | 29.412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 23 Sep. 2026 A | 15.758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 23 Sep. 2026 A | 20.783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 23 Sep. 2026 A | 9.028 | 0 | 2 | $-495.656 |
| Eric M Specter | CAO | 23 Sep. 2026 A | 36.154 | 0 | 4 | $-3.079.275 |
| Jacob Kimball Hawkins | CMOO | 10 Sep. 2026 S | 3.728 | 0 | 1 | $-203.584 |
| Rodney Lastinger | Chief Retail Officer | 22 Juni 2026 A | 3.618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15 Juni 2026 A | 1.031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19 Maret 2026 A | 1.763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23 Jan. 2026 F | 31.582 | 0 | 3 | $-1.365.655 |
| Ronald James Masciantonio | EVP, General Counsel | 16 Sep. 2025 A | 10.016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | 5 Mei 2025 A | 396.088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 1 Agu 2024 A | 32.412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30 Jan. 2023 A | 14.930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24 Jan. 2020 M | 15.148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24 Nov. 2014 S | 555.810 | 0 | 0 | $0 |
| Scott M Settersten | Direktur | 21 Sep. 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Direktur | 10 Sep. 2026 G | 14.240 | 0 | 0 | $0 |
| Michael F Devine III | Direktur | 4 Sep. 2026 S | 12.953 | 0 | 3 | $-2.156.124 |
| Robert Lynch | Direktur | 29 Juni 2026 P | 1.506 | 1 | 0 | $93.312 |
| Zuhairah Scott Washington | Direktur | 16 Juni 2026 A | 7.019 | 0 | 0 | $0 |
| Karen R Bowman | Direktur | 16 Juni 2026 A | 4.157 | 0 | 0 | $0 |
| Ronald Sargent | Direktur | 16 Juni 2026 A | 6.609 | 0 | 2 | $-4.630.300 |
| Thomas M Ryan | Direktur | 4 Mei 2026 A | 119.030 | 0 | 0 | $0 |
| Kathleen S Barclay | Direktur | 2 Feb. 2026 A | 9.326 | 0 | 1 | $-400.466 |
| Bernard Jin Kim | Direktur | 11 Juni 2024 A | 3.681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Direktur | 11 April 2023 S | 7.141 | 0 | 0 | $0 |
| Daniel Kaufman | Direktur | 18 Juni 2019 A | 6.113 | 0 | 0 | $0 |
| David M Mussafer | Direktur | 22 Sep. 2015 P | 90.000 | 0 | 0 | $0 |
| Steven J Collins | Direktur | 1 April 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Direktur | 4 Feb. 2013 S | 272.768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | 3 Agu 2026 A | 5.934 | 0 | 0 | $0 |
| Richard L Markee | · | 3 Agu 2026 A | 14.402 | 0 | 1 | $-696.120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | 1 April 2014 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 89 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4,27% | 4.182 SH | 2 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,65% | 24.944 SH | 2 Okt. 2026 | Harian |
| BUL · Pacer Funds Trust | 1,53% | 9.285 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.363 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,97% | 312.699 SH | 2 Okt. 2026 | Harian |
| PDP · Invesco Exchange-Traded Fund Trust | 0,94% | 63.334 SH | 2 Okt. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,72% | 8.952 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1.713 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 15.316 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54.561 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,47% | 7.197 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 2.568 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 16.603 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 7.355 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,37% | 22.092 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6.116 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 9.099 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732.688 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89.368 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 29.796 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 813 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29.589 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22.916 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 27.811 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 18.588 NS | 31 Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,23% | 10.049 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 26.392 SH | 11 Sep. 2026 | Harian |
| IYC · iShares Trust | 0,23% | 10.870 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 11.253 SH | 2 Okt. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,19% | 73.993 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,18% | 28.944 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11.458 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 1.816 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 4.809 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 4.598 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 119.388 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 184 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 122.101 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,15% | 6.159 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 15.169 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,13% | 2.001 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 3.470 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.268.215 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 634.571 SH | 19 Agu 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,11% | 29.361 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 222.717 SH | 11 Sep. 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,09% | 146.901 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,08% | 48.441 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 1.891 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 45.625 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.068 SH | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 2.066 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 96.186 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.859 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 4.325 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5.754 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 49.271 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 12.151 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 72.341 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 2.054 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.655 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.271 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,02% | 2.375 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 37.890 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,02% | 72.069 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 15.033 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 16.158 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 81.452 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.717 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.755.302 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46.606 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.028 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.362 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.546 SH | 19 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 72 NS | 31 Juli 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,00% | 51.546 | 2 Okt. 2026 | Harian |
| EEM · iShares, Inc. | 0,00% | 424.766 SH | 19 Agu 2026 | Harian |
| BKF · iShares, Inc. | 0,00% | 2.622 SH | 19 Agu 2026 | Harian |
| IEMG · iShares, Inc. | 0,00% | 1.023.928 SH | 10 Sep. 2026 | Harian |
| EMXC · iShares, Inc. | 0,00% | 67.732 SH | 11 Sep. 2026 | Harian |
| ACWX · iShares Trust | 0,00% | 16.185 SH | 26 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,00% | 24.002 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 128.602 SH | 8 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 1.939.961 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 320.679 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 7.554 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.355 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 2.144 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 1.833 SH | 19 Agu 2026 | Harian |
FIVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
BELI
Target median
$300.00
+35,6%
9 27,3%
Beli Kuat
14 42,4%
Beli
10 30,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
21 analis · 2026-10-02Target rata-rata $310.48 +40,4%
← Di bawah semua target
Harga saat ini $221.19
Rendah$250.00
Rata-rata$310.48
Tinggi$420.00
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 |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| 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% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| 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% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Sep 3, 2026