WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock
$2,88
Harga · Agu 19, 2026
Fundamental per Jun 5, 2026
Rentang 52M
$2–$4
33% of range
Peringkat Analis
HOLD
17 analysts
Target Harga
$4
+23% upside
P/E (TTM)
89.3
ROE
0.80%
Margin Laba Bersih
0.15%
WOOF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.88
Kapitalisasi Pasar
—
P/E (TTM)
89.3
EPS (TTM)
$0.03
Pendapatan (TTM)
$5.96B
Imbal Hasil Dividen
—
ROE
0.80%
D/E Utang/Ekuitas
1.3
Rentang 52M
$2 – $4
WOOF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$5.96B
2020-02-01
→
2026-01-31
EPS
$0.03
2020-02-01
→
2026-01-31
Arus Kas Bebas
$187M
2022-01-29
→
2026-01-31
Margin
0.15%
2022-01-29
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WOOF
Median Rekan
P/E (TTM)
89.3
18.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WOOF
Median Rekan
Gross Margin (Margin Kotor)
38.7%
46.0%
Operating Margin (Margin Operasi)
2.0%
—
Net Profit Margin (Margin Laba Bersih)
0.15%
3.4%
ROA
0.17%
4.6%
ROE
0.80%
15.1%
ROIC
2.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WOOF
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.3
—
Current Ratio (Rasio Lancar)
0.9
1.6
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WOOF
Median Rekan
Revenue YoY (Pendapatan YoY)
-2.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-0.41%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WOOF
Median Rekan
WOOF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 3 17,6%
- Beli 4 23,5%
- Tahan 9 52,9%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-15
Median
$3.50
Sekarang
$2.88
Rendah
$2.34
Tinggi
$5.00
Target median
$3.50
+21,7%
Target rata-rata
$3.54
+23,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
Laporan Berikutnya
Agu 26, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.03 | $0.02 | — |
| 30 Juni 2026 | $0.03 | $0.02 | 0.01% |
| 31 Maret 2026 | $0.04 | $0.02 | 0.02% |
| 31 Des. 2025 | $0.06 | $0.02 | 0.04% |
| 30 Sep. 2025 | $0.09 | $0.02 | 0.07% |
| 30 Juni 2025 | $0.01 | $-0.01 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | |
| Cost of Revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | |
| SG&A Expense | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B | |
| Operating Income | $120M | $7M | $-1.18B | $226M | $266M | $194M | $111M | |
| Interest Expense | · | · | $151M | $102M | $77M | $219M | $253M | |
| Interest Income | $6M | $4M | $3M | $1M | $62.0K | $653.0K | $335.0K | |
| Other Non-op | $0 | $5M | $5M | $-13M | $34M | · | · | |
| Pretax Income | $15M | $-109M | $-1.31B | $112M | $202M | $-42M | $-142M | |
| Income Tax | $6M | $-7M | $-28M | $35M | $53M | $-3M | $-36M | |
| Net Income | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | $-96M | |
| EPS (Basic) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| EPS (Diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| Shares (Basic) | 279,555,000 | 273,410,000 | 267,549,000 | 265,522,000 | 264,261 | 210,683 | 208,933 | |
| Shares (Diluted) | 286,148,000 | 273,410,000 | 267,549,000 | 265,951,000 | 265,338 | 210,683 | 208,933 | |
| EBITDA | $317M | $207M | $-980M | $419M | $439M | · | · |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $166M | $125M | $202M | $212M | $111M | · | |
| Receivables | $46M | $40M | $44M | $50M | $56M | $42M | · | |
| Inventory | $590M | $653M | $685M | $652M | $675M | $539M | · | |
| Prepaid Expense | $52M | $54M | $59M | $51M | $42M | $40M | · | |
| Other Current Assets | $75M | $61M | $39M | $61M | $86M | $46M | · | |
| Current Assets | $1.02B | $974M | $952M | $1.02B | $1.07B | $778M | · | |
| PP&E (Net) | $656M | $725M | $816M | $803M | $727M | $628M | · | |
| PP&E (Gross) | $2.38B | $2.27B | $2.17B | $1.99B | $1.75B | $1.49B | · | |
| Accum. Depreciation | $1.72B | $1.54B | $1.36B | $1.18B | $1.02B | $860M | · | |
| Goodwill | $980M | $980M | $980M | $2.19B | $2.18B | $2.18B | $2.18B | |
| Intangibles | · | · | · | · | · | $714.0K | · | |
| Other Non-current Assets | $204M | $188M | $206M | $177M | $153M | $138M | · | |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · | |
| Accounts Payable | $451M | $493M | $485M | $381M | $404M | $339M | · | |
| Accrued Liabilities | $205M | $177M | $200M | $218M | $211M | $146M | · | |
| Current Liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875M | · | |
| Capital Leases | $1.05B | $1.04B | $1.12B | $1.15B | $1.10B | $1.08B | · | |
| Deferred Tax | $235M | $218M | $252M | $303M | $318M | $281M | · | |
| Other Non-current Liabilities | $104M | $109M | $121M | $130M | $134M | $134M | · | |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | · | |
| Total Debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.23B | $2.15B | $2.13B | $2.09B | · | |
| Retained Earnings | $-1.14B | $-1.15B | $-1.05B | $233M | $142M | $-22M | · | |
| AOCI | $-8M | $-18M | $2M | $-4M | $-2M | $-1M | · | |
| Stockholders' Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | · | |
| Liabilities + Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $209M | $204M | $194M | $172M | $175M | $174M | |
| Stock-based Comp | $33M | $50M | $82M | $61M | $49M | $13M | $9M | |
| Deferred Tax | $17M | $-30M | $-54M | $-893.0K | $38M | $26M | $-45M | |
| Other Non-cash | $59M | $60M | $1.27B | $1M | $-66M | · | · | |
| Operating Cash Flow | $314M | $178M | $216M | $346M | $358M | $269M | $110M | |
| CapEx | $127M | $128M | $226M | $278M | $239M | $160M | $157M | |
| Investing Cash Flow | $-125M | $-124M | $-207M | $-320M | $-237M | $-157M | $-139M | |
| Debt Issued | · | $201M | $273M | $123M | $1.70B | $476M | $1.30B | |
| Net Debt Issued | $-95M | $0 | $-75M | $-17M | $9M | · | · | |
| Stock Issued | · | $2M | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $-102M | $-9M | $-85M | $-34M | $-19M | $-147M | $-3M | |
| Net Change in Cash | $88M | $45M | $-77M | $-8M | $102M | $-35M | $-32M | |
| Taxes Paid | $6M | $35M | $32M | $14M | $16M | $2M | $15M | |
| Free Cash Flow | $187M | $50M | $-10M | $68M | $119M | · | · | |
| Levered FCF | · | · | $-158M | $-2M | $62M | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | · | · | |
| Operating Margin | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% | · | · | |
| Net Margin | 0.15% | -1.7% | -20.5% | 1.5% | 2.8% | · | · | |
| Pretax Margin | 0.26% | -2.1% | -21.2% | 1.9% | 3.5% | · | · | |
| EBITDA Margin | 5.3% | 3.4% | -15.7% | 7.0% | 7.5% | · | · | |
| ROA | 0.17% | -1.9% | -21.4% | 1.4% | 2.6% | · | · | |
| ROE | 0.80% | -8.9% | -71.8% | 3.9% | 7.6% | · | · | |
| ROIC | 2.7% | 0.25% | -41.9% | 3.9% | 5.0% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| Interest Coverage | · | · | -7.8 | 2.2 | 3.4 | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.8 | 5.4 | 5.6 | · | · | |
| Receivables Turnover | 138.3 | 144.3 | 133.2 | 114.8 | 119.2 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 3.6% | 3.9% | 18.0% | · | · | |
| Revenue CAGR 3Y | -0.41% | 1.7% | 8.3% | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.2% | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.8% | · | · | · | |
| Net Income CAGR 3Y | -53.6% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | · | |
| Net Income TTM | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | · | |
| P/E | 89.3 | -9.2 | -0.5 | 34.5 | 29.5 | -200.2 | · | |
| Earnings Yield | 1.1% | -10.8% | -192.7% | 2.9% | 3.4% | -0.50% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.52B | $1.49B | $1.49B | $1.53B | $1.51B | $1.52B | $1.53B | $1.67B | $1.49B | $1.53B | $1.56B | $1.58B | $1.50B | $1.48B | |
| Cost of Revenue | $922M | $934M | $903M | $923M | $948M | $936M | $943M | $950M | $1.07B | $944M | $938M | $951M | $951M | $904M | $886M | |
| Gross Profit | $574M | $581M | $585M | $570M | $586M | $576M | $581M | $579M | $606M | $550M | $593M | $604M | $627M | $598M | $594M | |
| SG&A Expense | $550M | $549M | $542M | $554M | $548M | $572M | $578M | $595M | $606M | $560M | $569M | $577M | $550M | $550M | $544M | |
| Operating Income | $25M | $32M | $43M | $16M | $38M | $4M | $2M | $-17M | $166.0K | $-1.23B | $24M | $28M | $78M | $48M | $50M | |
| Interest Expense | · | · | $33M | $33M | · | $36M | $37M | $37M | · | $37M | $37M | $37M | · | $27M | $22M | |
| Interest Income | $1M | $2M | $909.0K | $1M | $2M | $1M | $672.0K | $418.0K | $325.0K | $1M | $764.0K | $1M | $745.0K | $130.0K | $137.0K | |
| Other Non-op | · | $0 | · | · | $2M | $8M | · | $-3M | $0 | $113.0K | $2M | $3M | $-3M | $576.0K | $-10M | |
| Pretax Income | $-19M | $22M | $11M | $-16M | $36M | $-22M | $-34M | $-56M | $-23M | $-1.27B | $-11M | $-6M | $42M | $21M | $18M | |
| Income Tax | $2M | $11M | $746.0K | $495.0K | $6M | $-857.0K | $-5M | $-4M | $-10M | $-23M | $7M | $-1M | $15M | $4M | $7M | |
| Net Income | $-15M | $-3M | $14M | $-12M | $16M | $-17M | $-25M | $-46M | $-23M | $-1.24B | $-15M | $-2M | $33M | $20M | $13M | |
| EPS (Basic) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| Shares (Basic) | 283,684,000 | 560,000 | 279,058,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -530,648,000 | 265,689,000 | 265,431,000 | |
| Shares (Diluted) | 283,684,000 | 508,000 | 285,741,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -531,520,000 | 265,935,000 | 265,835,000 | |
| EBITDA | $74M | · | $43M | $66M | · | $4M | $2M | $33M | · | $-1.23B | $24M | $77M | · | $48M | $50M |
Neraca 25
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $257M | $189M | $133M | $166M | $117M | $128M | $90M | · | $140M | $173M | $149M | · | $149M | $125M | |
| Receivables | $37M | $46M | $35M | $36M | $40M | $40M | $47M | $42M | · | $50M | $66M | $45M | · | $46M | $45M | |
| Inventory | $633M | $590M | $609M | $645M | $653M | $690M | $672M | $681M | · | $730M | $675M | $668M | · | $723M | $723M | |
| Prepaid Expense | $64M | $52M | $60M | $67M | $54M | $47M | $60M | $65M | · | $47M | $55M | $53M | · | $44M | $54M | |
| Other Current Assets | $60M | $75M | $47M | $39M | $61M | $38M | $35M | $26M | · | $41M | $55M | $61M | · | $57M | $67M | |
| Current Assets | $961M | $1.02B | $940M | $920M | $974M | $932M | $942M | $904M | · | $1.01B | $1.02B | $977M | · | $1.02B | $1.01B | |
| PP&E (Net) | $646M | $656M | $688M | $704M | $725M | $740M | $760M | $779M | · | $828M | $820M | $812M | · | $792M | $771M | |
| PP&E (Gross) | $2.40B | $2.38B | $2.31B | $2.28B | $2.27B | $2.23B | $2.21B | $2.18B | · | $2.14B | $2.09B | $2.04B | · | $1.94B | $1.87B | |
| Accum. Depreciation | $1.76B | $1.72B | $1.62B | $1.58B | $1.54B | $1.49B | $1.45B | $1.40B | · | $1.31B | $1.27B | $1.23B | · | $1.15B | $1.10B | |
| Goodwill | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $976M | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | |
| Other Non-current Assets | $207M | $204M | $207M | $191M | $188M | $206M | $201M | $214M | · | $199M | $194M | $186M | · | $171M | $167M | |
| Total Assets | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B | |
| Accounts Payable | $481M | $451M | $423M | $474M | $493M | $448M | $474M | $465M | · | $487M | $478M | $394M | · | $385M | $417M | |
| Accrued Liabilities | $216M | $205M | $192M | $190M | $177M | $191M | $197M | $198M | · | $216M | $220M | $207M | · | $220M | $220M | |
| Current Liabilities | $1.13B | $1.13B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B | · | $1.11B | $1.07B | $997M | · | $1.06B | $1.04B | |
| Capital Leases | $995M | $1.05B | $1.05B | $1.03B | $1.04B | $1.06B | $1.10B | $1.09B | · | $1.15B | $1.16B | $1.13B | · | $1.13B | $1.14B | |
| Deferred Tax | $235M | $235M | $221M | $208M | $218M | $211M | $220M | $241M | · | $271M | $294M | $298M | · | $298M | $327M | |
| Other Non-current Liabilities | $105M | $104M | $106M | $109M | $109M | $123M | $127M | $119M | · | $124M | $130M | $132M | · | $131M | $131M | |
| Total Liabilities | $3.93B | $4.01B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B | · | $4.23B | $4.25B | $4.17B | · | $4.25B | $4.26B | |
| Total Debt | · | · | · | · | · | $1.58B | $1.58B | $1.57B | · | $1.57B | $1.59B | $1.61B | · | $1.63B | $1.63B | |
| Paid-in Capital | $2.32B | $2.31B | $2.30B | $2.29B | $2.28B | $2.27B | $2.26B | $2.25B | · | $2.21B | $2.20B | $2.17B | · | $2.13B | $2.10B | |
| Retained Earnings | $-1.16B | $-1.14B | $-1.15B | $-1.16B | $-1.15B | $-1.14B | $-1.12B | $-1.09B | · | $-1.02B | $216M | $231M | · | $200M | $180M | |
| AOCI | $-9M | $-8M | $-12M | $-20M | $-18M | $-13M | $-11M | $9M | · | $5M | $2M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | · | $1.19B | $2.41B | $2.40B | · | $2.33B | $2.28B | |
| Liabilities + Equity | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B |
Arus Kas 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | · | $50M | $59M | $50M | · | $50M | $55M | $51M | $49M | $49M | $50M | $48M | $49M | |
| Stock-based Comp | $9M | $7M | · | $9M | $10M | $11M | · | $17M | $17M | $18M | $24M | $22M | $20M | $16M | $13M | |
| Deferred Tax | $288.0K | $17M | · | $-9M | $5M | $-8M | · | $-13M | $-18M | $-24M | $-5M | $-6M | $6M | $-16M | $4M | |
| Other Non-cash | $-75M | · | · | $-53M | · | · | · | $-16M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $-31M | $154M | · | $-15M | $96M | $21M | · | $-8M | $47M | $34M | $97M | $38M | $137M | $109M | $43M | |
| CapEx | $38M | $37M | · | $28M | $37M | $31M | · | $33M | $49M | $63M | $52M | $62M | $66M | $76M | $70M | |
| Investing Cash Flow | $-38M | $-37M | · | $-27M | $-34M | $-31M | · | $-32M | $-51M | $-50M | $-43M | $-63M | $-68M | $-81M | $-106M | |
| Debt Issued | $1.50B | · | · | $0 | $0 | $0 | · | $173M | · | · | · | $0 | $0 | $119M | $4M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-96M | · | $-334.0K | $-952.0K | $-2M | · | $-6M | $-1M | $-18M | $-29M | $-37M | $-7M | $-5M | $-7M | |
| Net Change in Cash | $-101M | $20M | · | $-43M | $61M | $-13M | · | $-46M | $-6M | $-34M | $25M | $-62M | $62M | $24M | $-71M | |
| Taxes Paid | · | $2M | · | $630.0K | $10M | $9M | · | $1M | $939.0K | $4M | $18M | $9M | $5M | $4M | $5M | |
| Free Cash Flow | $-69M | · | · | $-44M | · | · | · | $-41M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | $-78M | · | · | · | $-75M | · | · | · | $-55M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 39.3% | 38.2% | · | 38.1% | 38.1% | 37.8% | · | 36.8% | 38.7% | 38.9% | · | 39.8% | 40.2% | |
| Operating Margin | 1.7% | · | 2.9% | 1.1% | · | 0.26% | 0.16% | -1.1% | · | -82.5% | 1.6% | 1.8% | · | 3.2% | 3.4% | |
| Net Margin | -1.0% | · | 0.94% | -0.78% | · | -1.1% | -1.6% | -3.0% | · | -83.1% | -0.95% | -0.12% | · | 1.3% | 0.91% | |
| Pretax Margin | -1.2% | · | 0.71% | -1.1% | · | -1.5% | -2.2% | -3.6% | · | -84.8% | -0.73% | -0.39% | · | 1.4% | 1.2% | |
| EBITDA Margin | 4.9% | · | 2.9% | 4.4% | · | 0.26% | 0.16% | 2.1% | · | -82.5% | 1.6% | 4.9% | · | 3.2% | 3.4% | |
| ROA | · | · | · | · | · | -0.31% | -0.42% | -0.79% | · | -20.7% | -0.22% | -0.03% | · | 0.31% | 0.21% | |
| ROE | · | · | · | · | · | -1.4% | -1.4% | -2.6% | · | -70.5% | -0.62% | -0.08% | · | 0.87% | 0.60% | |
| ROIC | · | · | · | · | · | 0.14% | 0.08% | -0.56% | · | -43.7% | 0.96% | 0.57% | · | 0.98% | 0.81% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 1.3 | 0.5 | · | · | 0.1 | -0.5 | · | -33.7 | 0.6 | 0.7 | · | 1.8 | 2.3 |
Efisiensi 3
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 33.4 | 26.9 | 35.0 | · | 30.9 | 27.6 | 35.5 | · | 32.7 | 35.0 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | · | $6.00B | $6.04B | · | · | · | $6.08B | · | $6.08B | $6.07B | $6.01B | · | $5.90B | $5.83B | |
| Net Income TTM | $-4M | · | $-31M | $-70M | · | · | · | $-1.35B | · | $-1.24B | $17M | $56M | · | $111M | $166M | |
| P/E | -288.0 | · | -26.5 | -12.2 | · | · | · | -0.3 | · | -0.7 | 138.2 | 49.8 | · | 25.9 | 22.5 | |
| Earnings Yield | -0.35% | · | -3.8% | -8.2% | · | · | · | -323.9% | · | -140.4% | 0.72% | 2.0% | · | 3.9% | 4.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Pendapatan | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| Margin Kotor % | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| Margin Operasi % | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% |
| Laba Bersih | $9M | $-102M | $-1.28B | $91M | $164M |
| EPS Dilusian | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
Neraca
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| Rasio Lancar | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Rasio Cepat | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Arus Kas
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $187M | $50M | $-10M | $68M | $119M |
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Pemilik institusional (13F) 222 pengaju · $799.5M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-6 vs Kuartal sebelumnya) | 29 (-3 vs Kuartal sebelumnya) | 54 (-6 vs Kuartal sebelumnya) | 70 (+1 vs Kuartal sebelumnya) | +342K |
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 |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | $396.913.661 | 145.924.140 | 49,65% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $162.561.801 | 59.765.368 | 20,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.662.884 | 10.537.825 | 3,59% | Saham |
| Long Focus Capital Management, LLC | $22.769.256 | 8.371.050 | 2,85% | Saham |
| VANGUARD GROUP INC | $21.283.791 | 7.574.303 | 2,66% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.169.919 | 5.577.176 | 1,90% | Saham |
| Holocene Advisors, LP | $13.338.880 | 4.904.000 | 1,67% | Saham |
| Cresset Asset Management, LLC | $10.513.801 | 3.865.368 | 1,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.451.233 | 3.842.365 | 1,31% | Saham |
| FMR LLC | $10.397.007 | 3.822.429 | 1,30% | Saham |
| TWO SIGMA ADVISERS, LP | $7.178.426 | 2.554.600 | 0,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.049.944 | 2.591.891 | 0,88% | Saham |
| ROYCE & ASSOCIATES LP | $6.996.520 | 2.572.250 | 0,88% | Saham |
| Candlestick Capital Management LP | $6.772.500 | 1.750.000 | 0,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.177.246 | 2.270.506 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.011.197 | 2.209.999 | 0,75% | Saham |
| STATE STREET CORP | $5.856.916 | 2.153.278 | 0,73% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.926.701 | 1.811.287 | 0,62% | Saham |
| Hillsdale Investment Management Inc. | $4.429.310 | 1.628.423 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $4.047.697 | 1.488.124 | 0,51% | Saham |
| Empowered Funds, LLC | $3.300.141 | 1.213.287 | 0,41% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.118.232 | 1.146.409 | 0,39% | Saham |
| CastleKnight Management LP | $3.050.208 | 1.121.400 | 0,38% | Saham |
| Summit Trail Advisors, LLC | $2.076.837 | 763.543 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.050.671 | 753.923 | 0,26% | Saham |
| ExodusPoint Capital Management, LP | $1.804.935 | 663.579 | 0,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.608.516 | 591.366 | 0,20% | Saham |
| Woodline Partners LP | $1.397.123 | 513.648 | 0,17% | Saham |
| Quinn Opportunity Partners LLC | $1.279.175 | 470.285 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.249.949 | 459.540 | 0,16% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.173.911 | 431.585 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $939.216 | 345.300 | 0,12% | Saham |
| ProShare Advisors LLC | $871.004 | 320.222 | 0,11% | Saham |
| Bleakley Financial Group, LLC | $832.704 | 306.141 | 0,10% | Saham |
| Union Square Park Capital Management, LLC | $748.000 | 275.000 | 0,09% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $733.951 | 269.835 | 0,09% | Saham |
| Squarepoint Ops LLC | $722.633 | 265.674 | 0,09% | Saham |
| Bank of New York Mellon Corp | $705.291 | 259.298 | 0,09% | Saham |
| Gotham Asset Management, LLC | $659.401 | 242.427 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651.712 | 239.600 | 0,08% | Opsi beli |
| ARISTEIA CAPITAL, L.L.C. | $640.571 | 235.504 | 0,08% | Saham |
| Susquehanna Portfolio Strategies, LLC | $583.554 | 214.542 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $570.108 | 207.312 | 0,07% | Saham |
| Militia Capital Management LLC | $542.640 | 199.500 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $515.350 | 189.467 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $513.808 | 188.900 | 0,06% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $501.742 | 184.464 | 0,06% | Saham |
| BlackRock, Inc. | $487.484 | 179.222 | 0,06% | Saham |
| Nuveen, LLC | $485.661 | 178.552 | 0,06% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $473.712 | 174.159 | 0,06% | Saham |
| Swiss National Bank | $471.104 | 173.200 | 0,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $465.038 | 170.970 | 0,06% | Saham |
| Dynamic Technology Lab Private Ltd | $456.000 | 167.709 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $436.154 | 156.890 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $417.022 | 153.317 | 0,05% | Saham |
| GFS Advisors, LLC | $348.102 | 3.300 | 0,04% | Saham |
| Polymer Capital Management (US) LLC | $337.310 | 124.011 | 0,04% | Saham |
| Counterpoint Mutual Funds LLC | $329.811 | 121.254 | 0,04% | Saham |
| State of Wyoming | $324.379 | 119.257 | 0,04% | Saham |
| IMC-Chicago, LLC | $319.195 | 117.351 | 0,04% | Saham |
| IEQ CAPITAL, LLC | $314.739 | 115.713 | 0,04% | Saham |
| RHUMBLINE ADVISERS | $305.496 | 112.318 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $287.001 | 105.515 | 0,04% | Saham |
| NORGES BANK | $286.492 | 105.328 | 0,04% | Saham |
| WOLVERINE TRADING, LLC | $284.955 | 78.500 | 0,04% | Opsi beli |
| CITADEL ADVISORS LLC | $271.184 | 99.700 | 0,03% | Opsi beli |
| DEUTSCHE BANK AG\ | $254.758 | 93.661 | 0,03% | Saham |
| CWM, LLC | $246.275 | 88.588 | 0,03% | Saham |
| Engineers Gate Manager LP | $244.996 | 90.072 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $239.597 | 86.186 | 0,03% | Saham |
| MARSHALL WACE, LLP | $237.902 | 87.464 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $231.200 | 85.000 | 0,03% | Opsi jual |
| JANE STREET GROUP, LLC | $230.112 | 84.600 | 0,03% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.440 | 77.000 | 0,03% | Opsi jual |
| SHERBROOKE PARK ADVISERS LLC | $208.300 | 74.128 | 0,03% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $182.050 | 66.930 | 0,02% | Saham |
| Graham Capital Management, L.P. | $173.204 | 63.678 | 0,02% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $164.149 | 60.349 | 0,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $158.429 | 58.246 | 0,02% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $143.504 | 52.759 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $133.280 | 49.000 | 0,02% | Opsi jual |
| MetLife Investment Management, LLC | $130.571 | 48.004 | 0,02% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $127.522 | 46.883 | 0,02% | Saham |
| Cornerstone Investment Partners, LLC | $127.021 | 46.699 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.896 | 42.609 | 0,01% | Saham |
| Nebula Research & Development LLC | $115.201 | 40.707 | 0,01% | Saham |
| JANE STREET GROUP, LLC | $114.634 | 42.145 | 0,01% | Saham |
| CITIGROUP INC | $110.201 | 40.515 | 0,01% | Saham |
| KLP KAPITALFORVALTNING AS | $109.888 | 40.400 | 0,01% | Saham |
| JANUS HENDERSON GROUP PLC | $106.185 | 38.265 | 0,01% | Saham |
| HSBC HOLDINGS PLC | $101.524 | 37.325 | 0,01% | Saham |
| Invesco Ltd. | $99.797 | 36.690 | 0,01% | Saham |
| ALLSTATE CORP | $97.471 | 35.835 | 0,01% | Saham |
| Quantinno Capital Management LP | $95.456 | 35.094 | 0,01% | Saham |
| Legacy Capital Wealth Partners, LLC | $94.770 | 34.842 | 0,01% | Saham |
| Shade Tree Advisors LLC | $93.568 | 34.400 | 0,01% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90.796 | 35.467 | 0,01% | Saham |
| Kestra Advisory Services, LLC | $90.720 | 33.353 | 0,01% | Saham |
| WOLVERINE TRADING, LLC | $89.298 | 24.600 | 0,01% | Opsi jual |
| Corecam Pte. Ltd. | $81.245 | 29.869 | 0,01% | Saham |
Orang dalam perusahaan 27 orang dalam · 20 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joel D Anderson | Chief Executive Officer | 1 Agu 2025 A | 3.226.281 | 0 | 0 | $0 |
| Ron Coughlin | CEO & Chairman | 16 Jan. 2024 F | 997.619 | 0 | 0 | $0 |
| Sabrina Simmons | Chief Financial Officer | 24 Juli 2025 F | 1.502.865 | 0 | 0 | $0 |
| Brian Larose | Chief Financial Officer | 21 Jan. 2025 F | 700.102 | 0 | 0 | $0 |
| Michael Nuzzo | COO & President of Petco Services | 13 Juli 2022 F | 296.784 | 0 | 0 | $0 |
| Justin Tichy | Chief Operating Officer | 5 Juni 2024 F | 902.931 | 0 | 0 | $0 |
| Holly May | Chief Human Resources Officer | 8 Juli 2026 S | 1.527.867 | 0 | 2 | $-637.500 |
| Giovanni Insana | Chief Legal Officer and Secretary | 21 Juli 2025 F | 469.064 | 0 | 0 | $0 |
| John Logan Stout | Chief Merchandising Officer | 4 Maret 2025 A | 203.253 | 0 | 0 | $0 |
| Michael Romanko | Chief Customer and Product Officer | 4 Maret 2025 A | 1.321.139 | 0 | 0 | $0 |
| Patrick J Venezia | Chief Revenue Officer | 4 Maret 2025 A | 604.289 | 0 | 0 | $0 |
| John Zavada | Chief Admin. Officer | 28 Okt. 2024 F | 596.711 | 0 | 0 | $0 |
| Amy College | Chief Merchandising and Supply Chain Officer | 26 April 2024 F | 734.471 | 0 | 0 | $0 |
| Darren Macdonald | Chief Customer Officer | 10 April 2024 F | 682.370 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and Human Resources Officer & Secretary | 26 Okt. 2023 F | 260.263 | 0 | 0 | $0 |
| Katherine Nauman | Chief Marketing Officer | 19 Juli 2023 F | 206.317 | 0 | 0 | $0 |
| Jason Heffelfinger | Chief Services Officer | 13 Juli 2023 F | 193.973 | 0 | 0 | $0 |
| Michelle Bonfilio | Chief Human Resources Officer | 13 Jan. 2022 F | 24.557 | 0 | 0 | $0 |
| Nicholas Konat | Chief Merchandising Officer | 13 Jan. 2022 F | 30.982 | 0 | 0 | $0 |
| Tariq Hassan | Chief Marketing Officer | 19 Jan. 2021 P | 500 | 0 | 0 | $0 |
| Iris Yen | Direktur | 30 Juni 2026 A | 206.449 | 0 | 0 | $0 |
| Glenn Murphy | Direktur | 30 Juni 2026 A | 1.060.662 | 0 | 0 | $0 |
| Cameron Breitner | Direktur | 30 Juni 2026 A | 153.338 | 0 | 0 | $0 |
| Gary S Briggs | Direktur | 30 Juni 2026 A | 223.423 | 0 | 0 | $0 |
| Rajendra M Mohan | Direktur | 30 Juni 2026 A | 583.689 | 0 | 0 | $0 |
| Christy Lake | Direktur | 29 Juli 2024 A | 89.339 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | — | 14 Juni 2021 S | 59.765.368 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 2,65% | 286.173 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 1.330.161 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 1.239.527 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 106.944 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 68.978 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 173.349 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 857.087 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 811.552 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 101.895 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 37.664 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.092 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 436.076 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.201 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 598.685 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 15.034 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 116.421 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 22.328 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.232 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.860 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 22.029 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 71.370 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 10.626 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.101 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2.558 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 81 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 51.348 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.078 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |