CHWY Classe A Chewy, Inc. Class A Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 6, 2026 10-K/10-Q Set 9, 2026
$18,14
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$17,40minimo 52 sett.
$39,70massimo 52 sett.
Capitalizzazione di Mercato
$7.43B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Ricavi (TTM)
$13.07B
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Intervallo 52 sett.
$17–$40
Rating Analisti
BUY
Prezzo Obiettivo
$29
P/E
27.5
ROE
50.2%
Margine di Profitto Netto
2.1%
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CHWY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.14
Capitalizzazione di Mercato
$7.43B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Ricavi (TTM)
$13.07B
ROE
50.2%
Intervallo 52 sett.
$17–$40
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Informazioni su Chewy, Inc. Class A Common Stock Panoramica della società da Wikipedia
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreRetail
industriaRetail
dipendenti18.000
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
Flusso di cassa libero$562M2020-02-02 → 2026-02-01
Margine netto2.1%2020-02-02 → 2026-02-01
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CHWY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 27.5media 5 anni ≈90.5 | ≈90.5 | 19.1 | Sopravvalutato | |
| P/S | 0.6media 5 anni ≈1.3 | ≈1.3 | 0.8 | Valore equo | |
| P/B | 14.9media 5 anni ≈338.8 | ≈338.8 | 4.8 | Sopravvalutato | |
| Price / FCF (Prezzo / FCF) | 13.2media 5 anni ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.7media 5 anni ≈39.5 | ≈39.5 | 15.3 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 16.2media 5 anni ≈72.4 | ≈72.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CHWY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 29.9%media 5 anni ≈28.5% | ≈28.5% | 39.1% | Debole | |
| Margine Operativo (TTM) | 2.5%media 5 anni ≈0.49% | ≈0.49% | 9.8% | Debole | |
| EBITDA Margin (Margine EBITDA) | 3.0%media 5 anni ≈1.4% | ≈1.4% | 11.4% | Debole | |
| Margine ante imposte (TTM) | 2.7%media 5 anni ≈0.74% | ≈0.74% | 8.9% | Debole | |
| Margine di Profitto Netto (TTM) | 2.1%media 5 anni ≈1.2% | ≈1.2% | 6.8% | Debole | |
| ROA | 7.0%media 5 anni ≈4.3% | ≈4.3% | 7.2% | In linea | |
| ROE | 50.2%media 5 anni ≈9.5% | ≈9.5% | 18.4% | Di prim'ordine | |
| ROIC | 43.2%media 5 anni ≈-84.7% | ≈-84.7% | 21.0% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CHWY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 0.9media 5 anni ≈0.9 | ≈0.9 | 1.5 | Bassa liquidità | |
| Quick Ratio | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CHWY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 6.2%media 5 anni ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.6%media 5 anni ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 12.0% | · | · | · | |
| EPS YoY | -42.9%media 5 anni ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (Utile Netto YoY) | -43.3%media 5 anni ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 64.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CHWY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 3.9media 5 anni ≈4.1 | ≈4.1 | 1.3 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 10.4media 5 anni ≈11.2 | ≈11.2 | 3.7 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 64.4media 5 anni ≈74.1 | ≈74.1 | 64.4 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$700.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
37.5%
Sorpresa media
4.0%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 9, 2026 | $0.20 | $0.18 | 9.3% |
| 31 Marzo 2027 | Giu 10, 2026 | $0.43 | $0.29 | 49.9% |
| 30 Settembre 2026 | $0.20 | $0.18 | 9.3% | |
| 30 Giugno 2026 | $0.23 | $0.27 | -13.8% | |
| 31 Marzo 2026 | $0.09 | $0.09 | -1.2% | |
| 31 Dicembre 2025 | $0.14 | $0.14 | 0.43% | |
| 30 Settembre 2025 | $0.14 | $0.14 | -3.1% | |
| 30 Giugno 2025 | $0.16 | $0.20 | -19.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.20 | $0.63 | $1.18 | · | $0.04 | $-0.00 | · | · | |
| Revenue / Share | $29.59 | $27.52 | $25.80 | · | $21.31 | · | · | · | |
| Cash Flow / Share | $1.62 | $1.38 | $1.13 | · | $0.46 | · | · | · | |
| Cash / Share | $2.07 | $1.44 | $1.39 | · | $1.44 | $1.36 | · | · | |
| EPS (TTM) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
Conto Economico
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | |
| Cost of Revenue | $2.32B | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | |
| Gross Profit | $1.01B | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | |
| SG&A Expense | $704M | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | |
| Operating Expenses | $919M | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | |
| Operating Income | $92M | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | |
| Interest Expense | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | |
| Other Non-op | $25M | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | |
| Pretax Income | $112M | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | |
| Income Tax | $31M | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | |
| Net Income | $80M | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | |
| EPS (Basic) | $0.20 | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.20 | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| Shares (Basic) | 406,400,000 | 413,800,000 | · | 414,200,000 | 414,200,000 | 413,700,000 | · | 414,400,000 | 429,400,000 | 434,900,000 | · | 430,758,000 | 428,618,000 | 426,852,000 | · | 422,898,000 | |
| Shares (Diluted) | 410,100,000 | 419,100,000 | · | 425,500,000 | 428,400,000 | 425,300,000 | · | 426,600,000 | 437,900,000 | 436,400,000 | · | 430,758,000 | 431,576,000 | 430,471,000 | · | 428,125,000 | |
| EBITDA | $92M | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611M | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | |
| Short-term Investments | $1M | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | |
| Receivables | $232M | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | |
| Inventory | $925M | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | |
| Prepaid Expense | $76M | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | |
| Current Assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | |
| Goodwill | $334M | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | |
| Intangibles | $150M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $40M | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | |
| Total Assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Accrued Liabilities | $1.03B | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | |
| Current Liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | |
| Capital Leases | $527M | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | |
| Other Non-current Liabilities | $52M | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | |
| Total Liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | |
| Long-term Debt | $592M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | |
| Retained Earnings | $-1.18B | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | |
| AOCI | $600.0K | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $370M | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | |
| Liabilities + Equity | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Shares Outstanding | 401,400,000 | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 |
Flusso di cassa
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | |
| Stock-based Comp | · | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | |
| Deferred Tax | · | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | |
| Operating Cash Flow | · | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | |
| CapEx | · | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | |
| Investing Cash Flow | · | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | |
| Stock Repurchased | · | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | |
| Net Change in Cash | · | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | |
| Free Cash Flow | · | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · |
Redditività
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | |
| Operating Margin | 2.8% | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | |
| Net Margin | 2.4% | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | |
| Pretax Margin | 3.4% | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | |
| EBITDA Margin | 2.8% | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | |
| ROA | · | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | |
| ROE | · | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | |
| ROIC | · | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · |
Efficienza
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | · | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | |
| Receivables Turnover | · | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 |
Per Azione
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.13 | $0.94 | $0.90 | · | $0.55 | $1.17 | $1.48 | · | $0.91 | $0.85 | $0.66 | · | $0.39 | |
| Revenue / Share | $8.12 | $8.01 | · | $7.32 | $7.25 | $7.33 | · | $6.75 | $6.53 | $6.59 | · | $6.36 | $6.44 | $6.47 | · | $5.91 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.20 | · | · | · | $0.19 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | $1.63 | $1.43 | $1.48 | · | $1.24 | $1.66 | $2.61 | · | $1.09 | $1.06 | $0.96 | · | $0.89 | |
| EPS (TTM) | $0.66 | $0.60 | · | · | · | · | · | $0.91 | $0.82 | $0.19 | · | $0.04 | $0.13 | $0.13 | · | $-0.06 |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.07B | $12.84B | · | · | · | · | · | $11.44B | $11.31B | $11.23B | · | $11.05B | $10.84B | $10.48B | · | $9.86B | |
| Net Income TTM | $274M | $255M | · | · | · | · | · | $402M | $363M | $84M | · | $14M | $52M | $54M | · | $-22M | |
| Market Cap | · | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | |
| P/E | 34.2 | 42.6 | · | · | · | · | · | 29.6 | 30.5 | 83.4 | · | 450.5 | 258.5 | 238.5 | · | -656.8 | |
| P/S | · | 0.8 | · | · | · | · | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.3 | 1.3 | · | 1.7 | |
| P/B | · | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | |
| P / Tangible Book | · | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | |
| P / Cash Flow | · | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | · | · | · | · | 3.4% | 3.3% | 1.2% | · | 0.22% | 0.39% | 0.42% | · | -0.15% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Ricavi | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margine Lordo % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| Margine Operativo % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| Utile netto | $223M | $393M | $40M | $50M | $-75M |
| EPS Diluito | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| Metrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.9 | 0.8 | 1.0 | · | 0.8 |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 |
| Metrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $562M | $452M | $343M | · | · |
Proprietari istituzionali (13F) 583 filer · $8.9B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
583
Valore detenuto
$8.9B
Nuove posizioni
86
Posizioni chiuse
150
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 86 (-57 vs trimestre precedente) | 150 (+55 vs trimestre precedente) | 201 (-53 vs trimestre precedente) | 173 (+13 vs trimestre precedente) | -1.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 39,08% | Azioni |
| VANGUARD GROUP INC | $658.367.468 | 19.920.347 | 7,42% | Azioni |
| BlackRock, Inc. | $446.088.172 | 22.701.688 | 5,03% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 4,47% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $250.405.628 | 12.934.175 | 2,82% | Azioni |
| MORGAN STANLEY | $217.467.605 | 11.067.051 | 2,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 2,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 2,15% | Azioni |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,68% | Azioni |
| FEDERATED HERMES, INC. | $146.088.436 | 7.434.526 | 1,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 1,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $123.454.602 | 6.281.496 | 1,39% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $99.505.812 | 5.063.909 | 1,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 1,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $90.578.960 | 4.609.616 | 1,02% | Azioni |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,97% | Azioni |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,80% | Azioni |
| Bank of New York Mellon Corp | $70.816.538 | 3.603.895 | 0,80% | Azioni |
| Invesco Ltd. | $68.006.410 | 3.460.886 | 0,77% | Azioni |
| UBS Group AG | $63.193.457 | 3.215.952 | 0,71% | Azioni |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,67% | Azioni |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.659.184 | 2.883.419 | 0,64% | Azioni |
| FMR LLC | $55.617.685 | 2.830.417 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,58% | Opzione Call |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,57% | Opzione Put |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,57% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,57% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $39.852.616 | 2.028.314 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,42% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $35.725.861 | 1.818.110 | 0,40% | Azioni |
| NORTHERN TRUST CORP | $35.384.246 | 1.800.725 | 0,40% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,34% | Azioni |
| Fiera Capital Corp | $29.165.945 | 1.484.272 | 0,33% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,31% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,27% | Opzione Put |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,26% | Azioni |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,25% | Azioni |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,24% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $18.340.234 | 946.206 | 0,21% | Azioni |
| BARCLAYS PLC | $18.224.845 | 927.473 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $17.173.047 | 873.712 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,19% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,18% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $16.235.622 | 832.523 | 0,18% | Azioni |
| Amundi | $16.192.094 | 823.967 | 0,18% | Azioni |
Insider aziendali 24 insider · 9 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 01 Settembre 2026 F | 127.364 | 0 | 8 | $-5.384.369 |
| Christopher S. Deppe | Chief Financial Officer | 01 Settembre 2026 F | 9.576 | 0 | 1 | $-81.765 |
| David Reeder | Chief Financial Officer | 05 Maggio 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 Giugno 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 01 Settembre 2026 F | 4.203 | 0 | 3 | $-301.205 |
| William G. Billings | Chief Accounting Officer | 01 Settembre 2026 F | 57.055 | 0 | 1 | $-36.679 |
| Satish Mehta | Chief Technology Officer | 02 Febbraio 2026 S | 273.835 | 0 | 5 | $-1.138.138 |
| Michael Morant | General Counsel | 02 Agosto 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 Giugno 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Direttore | 09 Luglio 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Direttore | 16 Luglio 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Direttore | 18 Giugno 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Direttore | 18 Giugno 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Direttore | 18 Giugno 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Direttore | 18 Giugno 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Direttore | 18 Giugno 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | · | 02 Agosto 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 15 Luglio 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 23 Giugno 2021 S | 274.675 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 62 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 110.562 NS | 31 Luglio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,23% | 336.825 SH | 05 Ottobre 2026 | Giornaliero |
| RETL · Direxion Shares ETF Trust | 1,08% | 13.361 NS | 31 Luglio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,87% | 2.593.105 SH | 05 Ottobre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,66% | 1.076.107 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,46% | 323.892 SH | 05 Ottobre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 19 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.745 SH | 05 Ottobre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,16% | 72.505 SH | 11 Settembre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,15% | 26.405 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 110.105 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 1.322.268 SH | 11 Settembre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 19 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,12% | 9.919 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 34.654 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.527 NS | 31 Luglio 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,11% | 33.208 SH | 05 Ottobre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 99.711 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 19 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,09% | 46.827 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 125.508 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,06% | 3.646 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 91.839 SH | 05 Ottobre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,05% | 140.580 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.668 SH | 05 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.445.921 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.060.743 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 61.290 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 13.868 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 958.835 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 229.686 NS | 31 Luglio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 629 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 15.630 SH | 05 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 4.219 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 877.012 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 292.098 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.015.130 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.009 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 367.169 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.594 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 52.970 SH | 19 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 9.383 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 134.993 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 12.003 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10.659 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 317.962 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 161.260 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 64.559 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 74.114 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 3.792 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.595 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25.427 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.417 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 8.422.843 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 932.314 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 405.813 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 32.877 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 10.212 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 46.689 SH | 11 Settembre 2026 | Giornaliero |
CHWY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 35 analisti
COMPRA
Target mediano
$28.00
+54,4%
12 34,3%
Acquisto forte
15 42,9%
Compra
8 22,9%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
22 analisti · 2026-09-30Target medio $28.64 +57,9%
← Sotto tutti i target
Prezzo attuale $18.14
Basso$21.00
Media$28.64
Alto$36.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Set 9, 2026