OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 2, 2026
$87,72
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$60,29rendah 52m
$130,40tinggi 52m
P/E (TTM)
19.6
EPS (TTM)
$4.47
Pendapatan (TTM)
$2.79B
lencana Anda
Rentang 52M
$60–$130
Peringkat Analis
BUY
Target Harga
$102
P/E
19.6
ROE
13.1%
Margin Laba Bersih
9.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OLLI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$87.72
P/E (TTM)
19.6
EPS (TTM)
$4.47
Pendapatan (TTM)
$2.79B
ROE
13.1%
Rentang 52M
$60–$130
OLLI 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.65B2024-02-03 → 2026-01-31
EPS$3.892024-02-03 → 2026-01-31
Arus Kas Bebas$195M2024-02-03 → 2026-01-31
Margin bersih9.8%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 | OLLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.6 | · | 18.0 | Nilai wajar | |
| PEG Ratio (Rasio PEG) | ≈17.5 | · | · | · |
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 | OLLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 41.6% | · | 43.5% | Sejajar | |
| Margin Operasi (TTM) | 12.3% | · | 9.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 13.3% | · | 14.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 13.0% | · | 7.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 9.8% | · | 4.3% | Tingkat teratas | |
| ROA | 8.7% | · | 3.9% | Tingkat teratas | |
| ROE | 13.1% | · | 6.9% | Tingkat teratas | |
| ROIC | 12.0% | · | 9.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OLLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.4 | · | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | 0.6 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OLLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.6% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.9% | · | · | · | |
| EPS YoY | 20.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 20.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -0.17% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | OLLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.6 | · | 4.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 860.5 | · | 90.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$407.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
75.0%
Kejutan Rata-rata
6.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 2, 2026 | $1.42 | $1.16 | 22.5% |
| 31 Maret 2027 | Jun 3, 2026 | $0.91 | $0.89 | 2.3% |
| 30 Sep. 2026 | $1.42 | $1.16 | 22.5% | |
| 30 Juni 2026 | $0.91 | $0.89 | 2.3% | |
| 31 Maret 2026 | $1.39 | $1.42 | -1.8% | |
| 31 Des. 2025 | $0.75 | $0.75 | 0.39% | |
| 30 Sep. 2025 | $0.99 | $0.96 | 3.2% | |
| 30 Juni 2025 | $0.75 | $0.72 | 3.6% |
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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.89 | · | $33.88 | $29.14 | $27.02 | $27.46 | $21.38 | $18.84 | $16.58 | $14.26 | $13.66 | · | |
| Cash Flow / Share | $4.80 | · | $4.10 | $1.82 | $0.69 | $5.48 | $1.60 | $1.91 | $1.48 | $1.07 | $0.82 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.01 | $1.20 | |
| EPS (TTM) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
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 | $741M | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | |
| Cost of Revenue | $419M | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | |
| Gross Profit | $322M | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | |
| SG&A Expense | $197M | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | |
| Operating Income | $108M | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | |
| Pretax Income | $115M | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | |
| Income Tax | $29M | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | |
| Net Income | $85M | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | |
| EPS (Basic) | $1.42 | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | |
| EPS (Diluted) | $1.42 | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | |
| Shares (Basic) | 60,097,000 | 60,884,000 | · | 61,340,000 | 61,343,000 | · | 61,330,000 | 61,313,000 | 61,380,000 | · | 61,682,000 | 61,768,000 | 61,970,000 | · | 62,507,000 | |
| Shares (Diluted) | 60,236,000 | 61,191,000 | · | 61,796,000 | 61,816,000 | · | 61,764,000 | 61,721,000 | 61,739,000 | · | 62,068,000 | 62,055,000 | 62,207,000 | · | 62,751,000 | |
| EBITDA | $108M | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M |
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 | $121M | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | |
| Receivables | $8M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | |
| Inventory | $704M | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | |
| Prepaid Expense | $17M | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | |
| Current Assets | $917M | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | |
| PP&E (Net) | $419M | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | |
| PP&E (Gross) | · | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $297M | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | |
| Accounts Payable | $190M | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | |
| Accrued Liabilities | $116M | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | |
| Current Liabilities | $412M | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | |
| Capital Leases | $624M | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | |
| Deferred Tax | $95M | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | |
| Total Liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Paid-in Capital | $764M | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | |
| Retained Earnings | $1.75B | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | |
| Treasury Stock | $619M | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | |
| Stockholders' Equity | $1.90B | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | |
| Liabilities + Equity | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B |
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 | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | |
| Operating Cash Flow | · | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | |
| CapEx | · | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | |
| Investing Cash Flow | · | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | |
| Stock Repurchased | · | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | |
| Net Stock Activity | · | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | · | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | |
| Taxes Paid | · | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | |
| Free Cash Flow | · | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · |
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 | 43.5% | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | |
| Operating Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| Net Margin | 11.5% | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | |
| Pretax Margin | 15.5% | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | |
| EBITDA Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| ROA | · | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% |
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 | · | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.31 | $10.77 | · | $11.00 | $9.33 | · | $8.38 | $9.37 | $8.24 | · | $7.73 | $8.29 | $7.38 | · | $6.66 | |
| Cash Flow / Share | · | $0.74 | · | · | $0.46 | · | · | · | $0.65 | · | · | · | $0.58 | · | · | |
| EPS (TTM) | $4.47 | $4.04 | · | $3.28 | · | · | · | · | · | · | $2.54 | $2.40 | $1.94 | · | $1.50 |
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 | $2.79B | $2.73B | · | $2.45B | · | · | · | · | · | · | $2.00B | $1.94B | $1.88B | · | $1.78B | |
| Net Income TTM | $274M | $249M | · | $203M | · | · | · | · | · | · | $158M | $149M | $121M | · | $94M | |
| P/E | 16.4 | 21.2 | · | 42.1 | · | · | · | · | · | · | 29.7 | 29.9 | 33.6 | · | 38.8 | |
| Earnings Yield | 6.1% | 4.7% | · | 2.4% | · | · | · | · | · | · | 3.4% | 3.4% | 3.0% | · | 2.6% |
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 | $2.65B | · | · | $2.27B | · |
| Margin Kotor % | 40.5% | · | · | · | · |
| Margin Operasi % | 11.2% | · | · | · | · |
| Laba Bersih | $241M | · | · | $200M | · |
| EPS Dilusian | $3.89 | · | · | $3.23 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | · | · | · | · |
| Rasio Cepat | 0.7 | · | · | · | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $195M | · | · | · | · |
Pemilik institusional (13F) 496 pengaju · $6.1B 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
496
Nilai yang dipegang
$6.1B
Posisi baru
73
Posisi yang keluar
88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (-10 vs Kuartal sebelumnya) | 88 (+35 vs Kuartal sebelumnya) | 157 (-32 vs Kuartal sebelumnya) | 174 (+14 vs Kuartal sebelumnya) | +4.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $673.647.586 | 8.762.326 | 11,08% | Saham |
| VANGUARD GROUP INC | $622.131.014 | 5.675.860 | 10,23% | Saham |
| WASATCH ADVISORS LP | $439.869.279 | 5.135.660 | 7,23% | Saham |
| BlackRock, Inc. | $430.204.337 | 5.595.790 | 7,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.246.427 | 2.734.735 | 3,46% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.728.561 | 2.545.897 | 3,22% | Saham |
| Capital Research Global Investors | $186.262.865 | 2.422.774 | 3,06% | Saham |
| STATE STREET CORP | $152.751.488 | 1.986.882 | 2,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $133.292.877 | 1.734.053 | 2,19% | Saham |
| Summit Trail Advisors, LLC | $123.997.292 | 1.612.868 | 2,04% | Saham |
| Point72 Asset Management, L.P. | $116.240.561 | 1.511.974 | 1,91% | Saham |
| Stephens Investment Management Group LLC | $106.528.541 | 1.385.647 | 1,75% | Saham |
| NEUBERGER BERMAN GROUP LLC | $101.109.193 | 1.315.156 | 1,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.627.892 | 1.217.562 | 1,54% | Saham |
| UBS Group AG | $86.381.522 | 1.123.589 | 1,42% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $74.945.507 | 974.837 | 1,23% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $67.338.423 | 875.890 | 1,11% | Saham |
| Capital International Investors | $66.030.387 | 858.876 | 1,09% | Saham |
| GOLDMAN SACHS GROUP INC | $61.533.752 | 800.387 | 1,01% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $59.253.254 | 770.724 | 0,97% | Saham |
| Hood River Capital Management LLC | $57.072.099 | 742.353 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.750.202 | 738.166 | 0,93% | Saham |
| Capital World Investors | $54.913.846 | 714.280 | 0,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $51.233.217 | 666.405 | 0,84% | Saham |
| Life Cycle Investment Partners Ltd | $47.936.910 | 623.529 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $47.798.416 | 621.717 | 0,79% | Saham |
| MORGAN STANLEY | $47.556.794 | 618.584 | 0,78% | Saham |
| J. Goldman & Co LP | $41.494.289 | 539.728 | 0,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $39.393.057 | 512.395 | 0,65% | Saham |
| NORTHERN TRUST CORP | $39.265.691 | 510.740 | 0,65% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.518.418 | 501.020 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $37.972.405 | 522.163 | 0,62% | Saham |
| WELLS FARGO & COMPANY/MN | $35.086.867 | 456.385 | 0,58% | Saham |
| NORGES BANK | $34.395.113 | 447.387 | 0,57% | Saham |
| EMERALD ADVISERS, LLC | $34.194.533 | 444.778 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $34.113.809 | 443.728 | 0,56% | Saham |
| Congress Wealth Management LLC / DE / | $33.720.786 | 255.887 | 0,55% | Saham |
| ROYAL BANK OF CANADA | $31.758.000 | 413.100 | 0,52% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.067.285 | 404.101 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $30.660.052 | 398.804 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.554.210 | 384.420 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $29.410.213 | 382.547 | 0,48% | Saham |
| Bank of New York Mellon Corp | $29.023.950 | 377.523 | 0,48% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.978.686 | 376.934 | 0,48% | Saham |
| SEI INVESTMENTS CO | $27.241.121 | 354.332 | 0,45% | Saham |
| ExodusPoint Capital Management, LP | $26.667.442 | 346.871 | 0,44% | Saham |
| Pembroke Management, LTD | $25.996.659 | 303.522 | 0,43% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.270.943 | 328.709 | 0,42% | Saham |
| TimesSquare Capital Management, LLC | $23.620.225 | 256.630 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.757.710 | 296.016 | 0,37% | Saham |
Orang dalam perusahaan 22 orang dalam · 14 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | 1 April 2026 A | 13.175 | 0 | 0 | $0 |
| Mark L Butler | President, CEO | 19 Juni 2019 G | 2.494.122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | 17 Okt. 2026 M | 6.158 | 0 | 1 | $-44.069 |
| Jay Stasz | SVP, CFO | 28 Maret 2022 M | 23.321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | 29 Juli 2026 M | 1.264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | 7 April 2026 S | 48.200 | 0 | 4 | $-1.275.398 |
| Larry Kraus | SVP, CIO | 1 April 2026 A | 5.524 | 0 | 0 | $0 |
| James J Comitale | SVP, General Counsel | 1 April 2026 M | 4.682 | 0 | 0 | $0 |
| Kevin Mclain | SVP, Merchandising | 1 April 2026 M | 15.050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | 3 Agu 2021 M | 28.630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | 20 Juli 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | 24 Juni 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | 13 Maret 2020 M | 5.296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | 28 Maret 2018 A | 27.957 | 0 | 0 | $0 |
| Thomas Hendrickson | Direktur | 4 Juni 2026 G | 8.434 | 0 | 0 | $0 |
| Abid Rizvi | Direktur | 1 April 2026 A | 5.273 | 0 | 0 | $0 |
| Alissa M Ahlman | Direktur | 1 April 2026 A | 10.103 | 0 | 1 | $-3.198 |
| Mary Baglivo | Direktur | 1 April 2026 A | 3.075 | 0 | 0 | $0 |
| Robert Fisch | Direktur | 1 April 2026 A | 24.934 | 0 | 0 | $0 |
| Stanley Fleishman | Direktur | 1 April 2026 A | 32.572 | 0 | 0 | $0 |
| Richard F Zannino | Direktur | 1 April 2026 A | 12.289 | 0 | 0 | $0 |
| Stephen W White | Direktur | 1 April 2026 A | 18.570 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,22% | 230.792 NS | 31 Juli 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,38% | 85.561 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,14% | 41.871 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,90% | 3.409 NS | 31 Juli 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 4.841 NS | 31 Agu 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,63% | 21.252 SH | 23 Okt. 2026 | Harian |
| BUL · Pacer Funds Trust | 0,57% | 10.161 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 59.855 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,21% | 7.113 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.349 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 8.561 SH | 23 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16.518 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 11.939 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 19.286 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 20.261 SH | 23 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 804.008 SH | 19 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 7.047 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 98.254 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,13% | 113.302 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 28.918 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 6.677 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 224.824 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 37.216 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 891 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 192.349 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 102.682 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.913 SH | 23 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,08% | 12.186 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,07% | 27.674 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 58.470 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 32.196 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.392.043 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 695.760 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.585 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.305 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 91.606 SH | 10 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 3.791 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 249.486 SH | 11 Sep. 2026 | Harian |
| DEUS · DBX ETF Trust | 0,02% | 893 NS | 31 Agu 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 111.850 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.911 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.453 SH | 23 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 54.939 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 5.380 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 134.485 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 22.803 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 11.549 SH | 22 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.923.641 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.327 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 36.594 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.186 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.691 SH | 19 Agu 2026 | Harian |
| MNZL · EA Series Trust | 0,01% | 43 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2.632 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 17.476 SH | 10 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 41.637 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 80.045 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 10.206 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.451 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 47.372 SH | 19 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | -0,16% | -19.362 NS | 31 Agu 2026 | N-PORT |
| CBLS · Elevation Series Trust | -1,38% | -10.418 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1,61% | -3.352 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 2.127.235 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 351.795 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 8.308 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.730 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 2.281 SH | 2 Sep. 2026 | Harian |
OLLI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$100.00
+14,0%
5 22,7%
Beli Kuat
13 59,1%
Beli
4 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-10-25Target rata-rata $101.60 +15,8%
Sekarang
Harga saat ini $87.72
Rendah$76.00
Rata-rata$101.60
Tinggi$130.00
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 |
|---|---|---|---|---|---|---|
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
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 2, 2026