DG Dollar General Corporation Common Stock
Informazioni su Dollar General Corporation Common Stock Panoramica della società da Wikipedia
Dollar General Corporation è una catena americana di negozi di varietà con sede a Goodlettsville, Tennessee. Al 28 marzo 2023 Dollar General gestisce più di 19'000 negozi negli Stati Uniti continentali e in Messico.
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Dollar General Corporation è una catena americana di negozi di varietà con sede a Goodlettsville, Tennessee. Al 28 marzo 2023 Dollar General gestisce più di 19'000 negozi negli Stati Uniti continentali e in Messico.
## Storia
L'azienda venne fondata nel 1939 come azienda a conduzione familiare, con il nome di JL Turner and Son, con base a Scottsville, nel Kentucky, di proprietà di James Luther Turner e Cal Turner. Nel 1955 il nome venne cambiato in Dollar General Corporation e nel 1968 la società fu quotata alla Borsa di New York.
Fortune 500 ha riconosciuto Dollar General nel 1999 e nel 2020 ha raggiunto la 112ª posizione. Dollar General è cresciuto fino a diventare uno dei negozi più redditizi nelle zone rurali degli Stati Uniti, con ricavi che hanno raggiunto circa 38 miliardi di dollari nel 2022.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
DG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 07 Luglio 2026 | $0,5900 |
| 07 Aprile 2026 | $0,5900 |
| 06 Gennaio 2026 | $0,5900 |
| 07 Ottobre 2025 | $0,5900 |
| 08 Luglio 2025 | $0,5900 |
| 08 Aprile 2025 | $0,5900 |
| 07 Gennaio 2025 | $0,5900 |
| 08 Ottobre 2024 | $0,5900 |
| 09 Luglio 2024 | $0,5900 |
| 08 Aprile 2024 | $0,5900 |
| 08 Gennaio 2024 | $0,5900 |
| 06 Ottobre 2023 | $0,5900 |
| 10 Luglio 2023 | $0,5900 |
| 10 Aprile 2023 | $0,5900 |
| 30 Dicembre 2022 | $0,5500 |
| 03 Ottobre 2022 | $0,5500 |
| 01 Luglio 2022 | $0,5500 |
| 04 Aprile 2022 | $0,5500 |
| 03 Gennaio 2022 | $0,4200 |
| 04 Ottobre 2021 | $0,4200 |
DG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 10 25,0%
- Compra 8 20,0%
- Mantieni 21 52,5%
- Vendi 1 2,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
29 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $2.00 | $1.94 | — |
| 30 Giugno 2026 | $2.00 | $1.94 | 0.06% |
| 31 Marzo 2026 | $1.93 | $1.70 | 0.23% |
| 31 Dicembre 2025 | $1.28 | $0.97 | 0.31% |
| 30 Settembre 2025 | $1.86 | $1.61 | 0.25% |
| 30 Giugno 2025 | $1.78 | $1.53 | 0.25% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | — |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | — |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | — |
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | — |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Cost of Revenue | $29.62B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B | $19.26B | $17.82B | $16.25B | $15.20B | $14.06B | $13.11B | |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B | $8.49B | $7.80B | $7.22B | $6.78B | $6.31B | $5.80B | |
| SG&A Expense | $10.90B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B | $6.19B | $5.69B | $5.21B | $4.72B | $4.37B | $4.03B | |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B | $2.30B | $2.12B | $2.01B | $2.06B | $1.94B | $1.77B | |
| Interest Expense | · | · | $327M | $211M | $158M | $150M | $101M | $100M | $97M | $98M | $87M | $88M | |
| Other Non-op | $-9M | · | · | $-415.0K | · | · | · | $-1M | $-4M | · | $-326.0K | · | |
| Pretax Income | $1.96B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B | $2.20B | $2.02B | $1.91B | $1.97B | $1.85B | $1.68B | |
| Income Tax | $452M | $315M | $458M | $701M | $664M | $749M | $489M | $426M | $368M | $714M | $688M | $616M | |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| EPS (Basic) | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 | |
| EPS (Diluted) | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 | |
| Shares (Basic) | 220,090,000 | 219,877,000 | 219,415,000 | 225,148,000 | 234,261,000 | 248,171,000 | 256,553,000 | 265,155,000 | 272,751,000 | 281,317,000 | 294,330,000 | 304,633,000 | |
| Shares (Diluted) | 220,814,000 | 220,027,000 | 219,938,000 | 226,297,000 | 235,812,000 | 250,076,000 | 258,053,000 | 266,105,000 | 273,362,000 | 282,261,000 | 295,211,000 | 305,681,000 | |
| EBITDA | $3.25B | $2.69B | $3.30B | $4.05B | $3.86B | $4.13B | $2.81B | $2.57B | $2.41B | $2.44B | $2.29B | $2.11B |
Stato Patrimoniale 25
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.14B | $933M | $537M | $382M | $345M | $1.38B | $240M | $235M | $267M | $188M | $158M | $580M | |
| Inventory | $6.33B | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B | $4.68B | $4.10B | $3.61B | $3.26B | $3.07B | $2.78B | |
| Prepaid Expense | $410M | $393M | $367M | $303M | $247M | $199M | $184M | $273M | $263M | $220M | $193M | $170M | |
| Current Assets | $7.90B | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B | $5.18B | $4.66B | $4.25B | $3.68B | $3.43B | $3.53B | |
| PP&E (Net) | · | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B | $3.28B | $2.97B | $2.70B | $2.43B | $2.26B | $2.12B | |
| PP&E (Gross) | · | $11.32B | $10.60B | $9.15B | $7.94B | $7.26B | $6.10B | $5.52B | $5.18B | $4.60B | $4.17B | $3.75B | |
| Accum. Depreciation | · | $5.11B | $4.51B | $3.91B | $3.59B | $3.36B | $2.82B | $2.55B | $2.47B | $2.16B | $1.91B | $1.64B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $57M | $61M | $58M | $46M | $37M | $34M | $31M | $29M | $21M | $22M | $19M | |
| Total Assets | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Accounts Payable | $4.05B | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B | $2.86B | $2.39B | $2.01B | $1.56B | $1.49B | $1.39B | |
| Accrued Liabilities | $1.26B | $1.05B | $972M | $1.04B | $1.05B | $1.01B | $709M | $618M | $550M | $501M | $467M | $414M | |
| Current Liabilities | $6.96B | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B | $4.54B | $3.02B | $2.96B | $2.62B | $2.00B | $1.96B | |
| Capital Leases | $9.61B | $9.76B | $9.70B | $9.36B | $8.89B | $8.39B | $7.82B | · | · | · | · | · | |
| Deferred Tax | $1.04B | $1.10B | $1.13B | $1.06B | $825M | $711M | $675M | $610M | $516M | $653M | $640M | $627M | |
| Other Non-current Liabilities | $280M | $263M | $252M | $221M | $198M | $264M | $173M | $298M | $306M | $280M | $275M | $285M | |
| Total Liabilities | $22.45B | $23.72B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $4.17B | $4.13B | $2.91B | · | · | · | · | · | |
| Common Stock | $193M | $192M | $192M | $192M | $201M | $211M | $220M | $227M | $235M | $241M | $251M | $266M | |
| Retained Earnings | $4.40B | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B | $3.16B | $2.94B | $2.70B | $2.02B | $2.03B | $2.40B | |
| AOCI | $11M | $3M | $493.0K | $43.0K | $-1M | $-2M | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $8.51B | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B | $6.70B | $6.42B | $6.13B | $5.41B | $5.38B | $5.71B | |
| Liabilities + Equity | $30.96B | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B | $22.83B | $13.20B | $12.52B | $11.67B | $11.26B | $11.21B | |
| Shares Outstanding | 220,222,000 | 219,939,000 | 219,663,000 | 219,105,000 | 230,016,000 | 240,785,000 | 251,936,000 | 259,511,000 | 268,733,000 | 275,212,000 | 286,694,000 | 303,447,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $972M | $849M | $725M | $641M | $574M | $505M | $454M | $404M | $380M | $352M | $342M | |
| Stock-based Comp | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | |
| Deferred Tax | $-65M | $-30M | $74M | $236M | $114M | $35M | $55M | $52M | $-138M | $12M | $12M | $-11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $900.0K | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $1.05B | $871M | $-244M | $-1.47B | $-367M | $543M | $-83M | $7M | $-38M | · | · | · | |
| Operating Cash Flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B | $2.24B | $2.14B | $1.80B | $1.61B | $1.39B | $1.33B | |
| CapEx | $1.24B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B | $785M | $734M | $646M | $560M | $505M | $374M | |
| Investing Cash Flow | $-1.24B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B | $-782M | $-732M | $-645M | $-551M | $-503M | · | |
| Stock Repurchased | · | · | · | $2.75B | $2.55B | $2.47B | $1.20B | $1.01B | $580M | $990M | $1.30B | $800M | |
| Net Stock Activity | · | · | · | $-2.75B | $-2.55B | $-2.47B | $-1.20B | $-1.01B | $-580M | $-990M | $-1.30B | $-800M | |
| Dividends Paid | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · | |
| Financing Cash Flow | $-2.19B | $-1.29B | $-542M | $-392M | $-2.83B | $-1.71B | $-1.45B | $-1.44B | $-1.08B | $-1.02B | $-1.31B | · | |
| Net Change in Cash | $206M | $395M | $156M | $37M | $-1.03B | $1.14B | $5M | $-32M | $80M | $30M | $-422M | · | |
| Taxes Paid | $321M | $355M | $360M | $501M | $568M | $722M | $457M | $313M | $661M | $680M | $697M | $631M | |
| Free Cash Flow | $2.39B | $1.69B | $692M | $424M | $1.80B | $2.85B | $1.45B | $1.41B | $1.16B | $1.04B | $873M | $941M | |
| Levered FCF | · | · | $435M | $260M | $1.67B | $2.73B | $1.37B | $1.33B | $1.08B | $982M | $819M | $885M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% | 30.6% | 30.4% | 30.8% | 30.9% | 31.0% | 30.7% | |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% | 9.4% | |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | · | · | · | |
| Pretax Margin | 4.6% | 3.5% | 5.5% | 8.2% | 8.9% | 10.1% | 7.9% | 7.9% | 8.1% | 8.9% | 9.1% | 8.9% | |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% | 11.2% | |
| ROA | 4.9% | 3.6% | 5.5% | 8.7% | 9.2% | 10.9% | 9.5% | 12.4% | 12.7% | · | · | · | |
| ROE | 18.3% | 15.2% | 25.2% | 41.5% | 38.5% | 38.9% | 25.7% | 24.9% | 26.7% | · | · | · | |
| ROIC | 19.9% | 18.1% | 28.4% | 46.6% | 40.3% | 41.6% | 26.7% | 26.0% | 26.5% | 24.3% | 22.7% | 19.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Interest Coverage | · | · | 7.5 | 15.8 | 20.4 | 23.6 | 22.9 | 21.2 | 20.7 | 21.1 | 22.3 | 20.1 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | |
| Inventory Turnover | 4.5 | 4.2 | 3.9 | 4.2 | 4.3 | 4.6 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 5.0% | 2.2% | 10.6% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 5.9% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.1% | -32.3% | -29.3% | 5.0% | -4.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.8% | -20.5% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.4% | -32.3% | -31.2% | 0.70% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -22.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B | $27.75B | $25.63B | $23.47B | $21.99B | $20.37B | $18.91B | |
| Net Income TTM | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B | $1.71B | $1.59B | $1.54B | $1.25B | $1.17B | · | |
| Market Cap | $31.59B | $15.63B | $29.91B | $49.98B | $47.00B | $46.86B | $38.65B | $29.85B | $26.72B | $20.13B | $21.52B | $20.35B | |
| P/E | 20.9 | 13.9 | 18.0 | 21.4 | 20.1 | 18.3 | 23.1 | 19.3 | 17.7 | 16.5 | 19.0 | 19.2 | |
| P/S | 0.7 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | |
| P/B | 3.7 | 2.1 | 4.4 | 9.0 | 7.5 | 7.0 | 5.8 | 4.7 | 4.4 | 3.7 | 4.0 | 3.6 | |
| P / Tangible Book | 10.6 | 8.3 | 24.7 | 14348.5 | 64.9 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 5.2 | 12.5 | 25.2 | 16.4 | 12.1 | 17.3 | 13.9 | 14.8 | 12.5 | 15.6 | 15.5 | |
| P / FCF | 13.2 | 9.3 | 43.2 | 117.9 | 26.2 | 16.5 | 26.6 | 21.2 | 23.1 | 19.3 | 24.6 | 21.6 | |
| Dividend Yield | 1.6% | 3.3% | 1.7% | 0.99% | 0.83% | 0.76% | 0.85% | 1.0% | 1.1% | 1.4% | 1.2% | · | |
| Earnings Yield | 4.8% | 7.2% | 5.5% | 4.7% | 5.0% | 5.5% | 4.3% | 5.2% | 5.7% | 6.1% | 5.3% | 5.2% | |
| Payout Ratio | 34.4% | 46.1% | 31.2% | 20.4% | 16.4% | 13.4% | 19.1% | 19.3% | 18.4% | · | · | · | |
| Annual Payout | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.91B | $10.65B | $10.44B | $10.30B | $10.21B | $9.91B | $10.21B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B | $9.43B | |
| Cost of Revenue | $7.38B | $7.59B | $7.47B | $7.20B | $7.27B | $7.15B | $6.92B | $7.45B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B | $6.38B | |
| Gross Profit | $3.41B | $3.32B | $3.18B | $3.23B | $3.03B | $3.06B | $2.99B | $2.76B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B | $3.05B | |
| SG&A Expense | $2.77B | $2.72B | $2.76B | $2.66B | $2.74B | $2.51B | $2.45B | $2.49B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B | $2.13B | |
| Operating Income | $639M | $606M | $426M | $576M | $294M | $550M | $546M | $272M | $433M | $692M | $741M | $933M | $736M | $913M | |
| Interest Expense | · | · | · | · | · | · | · | · | $82M | $84M | $83M | · | $54M | $43M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $-415.0K | · | |
| Pretax Income | $591M | $545M | $370M | $512M | $228M | $482M | $474M | $196M | $351M | $608M | $658M | $858M | $681M | $870M | |
| Income Tax | $147M | $119M | $87M | $120M | $37M | $108M | $110M | $32M | $75M | $139M | $143M | $199M | $155M | $192M | |
| Net Income | $444M | $426M | $283M | $392M | $191M | $374M | $363M | $164M | $276M | $469M | $514M | $659M | $526M | $678M | |
| EPS (Basic) | $2.02 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.73 | $1.26 | $2.14 | $2.35 | $2.97 | $2.34 | $3.00 | |
| EPS (Diluted) | $2.00 | $1.93 | $1.28 | $1.78 | $0.87 | $1.70 | $1.65 | $0.74 | $1.26 | $2.13 | $2.34 | $2.96 | $2.33 | $2.98 | |
| Shares (Basic) | 220,347,000 | 27,000 | 220,112,000 | 219,986,000 | 20,000 | 219,904,000 | 219,748,000 | -438,374,000 | 219,480,000 | 219,403,000 | 219,193,000 | -454,155,000 | 224,527,000 | 226,299,000 | |
| Shares (Diluted) | 221,559,000 | 166,000 | 220,955,000 | 220,135,000 | -11,000 | 220,065,000 | 220,052,000 | -440,228,000 | 219,799,000 | 219,952,000 | 220,107,000 | -456,465,000 | 225,697,000 | 227,456,000 | |
| EBITDA | $909M | · | $692M | $829M | · | $550M | $778M | · | $433M | $692M | $943M | · | $736M | $913M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.14B | $1.24B | $850M | $933M | $1.22B | $721M | · | $365M | $353M | $313M | · | $363M | $326M | |
| Inventory | $6.64B | $6.33B | $6.65B | $6.59B | $6.71B | $7.00B | $6.93B | · | $7.36B | $7.53B | $7.34B | · | $7.14B | $6.94B | |
| Prepaid Expense | $466M | $410M | $419M | $424M | $393M | $439M | $407M | · | $352M | $378M | $356M | · | $321M | $327M | |
| Current Assets | $8.47B | $7.90B | $8.38B | $7.90B | $8.16B | $8.72B | $8.10B | · | $8.27B | $8.41B | $8.06B | · | $8.02B | $7.68B | |
| PP&E (Net) | · | · | $6.42B | $6.28B | · | $6.27B | $6.17B | · | $5.85B | $5.62B | $5.42B | · | $4.93B | $4.65B | |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | $4.34B | |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | $1.20B | · | $1.20B | $1.20B | |
| Other Non-current Assets | $56M | $56M | $55M | $55M | $57M | $61M | $63M | · | $63M | $64M | $64M | · | $55M | $51M | |
| Total Assets | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Accounts Payable | $4.34B | $4.05B | $4.30B | $3.84B | $3.83B | $3.87B | $3.47B | · | $3.65B | $3.68B | $3.68B | · | $4.13B | $4.36B | |
| Accrued Liabilities | $1.14B | $1.26B | $1.31B | $1.03B | $1.05B | $1.06B | $976M | · | $1.02B | $1.01B | $849M | · | $1.11B | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Current Liabilities | $7.24B | $6.96B | $7.15B | $6.40B | $6.87B | $7.14B | $6.64B | · | $6.79B | $6.03B | $6.10B | · | $6.50B | $7.57B | |
| Capital Leases | $9.67B | $9.61B | $9.85B | $9.79B | $9.76B | $9.78B | $9.72B | · | $9.54B | $9.41B | $9.40B | · | $9.20B | $9.07B | |
| Deferred Tax | $1.09B | $1.04B | $1.13B | $1.10B | $1.10B | $1.14B | $1.16B | · | $1.15B | $1.12B | $1.11B | · | $992M | $907M | |
| Other Non-current Liabilities | $292M | $280M | $277M | $265M | $263M | $254M | $264M | · | $252M | $240M | $228M | · | $237M | $216M | |
| Total Liabilities | $22.86B | $22.45B | $23.53B | $23.28B | $23.72B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $750M | · | $250M | · | $5.99B | $5.19B | |
| Common Stock | $193M | $193M | $193M | $193M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $196M | $197M | |
| Retained Earnings | $4.71B | $4.40B | $4.10B | $3.67B | $3.41B | $3.28B | $3.03B | · | $2.53B | $2.38B | $2.04B | · | $2.22B | $2.36B | |
| AOCI | $11M | $11M | $7M | $5M | $3M | $2M | $413.0K | · | $254.0K | $1M | $648.0K | · | $-723.0K | $-966.0K | |
| Stockholders' Equity | $8.84B | $8.51B | $8.19B | $7.70B | $7.41B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B | $6.19B | |
| Liabilities + Equity | $31.70B | $30.96B | $31.72B | $30.99B | $31.13B | $31.81B | $31.01B | · | $30.62B | $30.40B | $29.80B | · | $29.01B | $28.24B | |
| Shares Outstanding | 220,587,000 | 220,222,000 | 220,118,000 | 220,066,000 | 219,939,000 | 219,911,000 | 219,893,000 | 219,663,000 | 219,490,000 | 219,470,000 | 219,336,000 | 219,105,000 | 223,575,000 | 225,567,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $270M | $266M | $253M | $254M | $239M | $232M | $223M | $216M | · | $202M | $192M | $183M | $177M | |
| Stock-based Comp | $37M | $18M | $20M | $30M | $10M | · | $22M | $11M | $7M | · | $25M | $15M | $15M | $15M | |
| Other Non-cash | $-36M | · | · | $172M | · | · | $46M | · | · | · | $-550M | · | · | · | |
| Operating Cash Flow | $716M | $816M | $1.00B | $847M | $801M | · | $664M | $950M | $715M | · | $191M | $736M | $300M | $498M | |
| CapEx | $352M | $234M | $314M | $291M | $273M | · | $342M | $460M | $473M | · | $363M | $482M | $419M | $377M | |
| Investing Cash Flow | $-348M | $-233M | $-313M | $-290M | $-271M | · | $-341M | $-458M | $-471M | · | $-362M | $-480M | $-419M | $-376M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $1.11B | $546M | $349M | |
| Dividends Paid | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $129M | · | $129M | $121M | $123M | $124M | |
| Financing Cash Flow | $-154M | $-685M | $-735M | $-639M | $-134M | · | $-139M | $-319M | $-232M | · | $102M | $-238M | $155M | $-132M | |
| Net Change in Cash | $215M | $-102M | $-44M | $-83M | $395M | · | $183M | $172M | $12M | · | $-69M | $19M | $36M | $-9M | |
| Free Cash Flow | $365M | · | · | $556M | · | · | $322M | · | · | · | $-172M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-237M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | · | 29.9% | 31.0% | · | 30.0% | 30.2% | · | 29.0% | 31.1% | 31.6% | · | 30.5% | 32.3% | |
| Operating Margin | 5.9% | · | 4.0% | 5.5% | · | 5.4% | 5.5% | · | 4.5% | 7.1% | 7.9% | · | 7.8% | 9.7% | |
| Net Margin | 4.1% | · | 2.6% | 3.8% | · | 3.7% | 3.7% | · | 2.9% | 4.8% | 5.5% | · | 5.6% | 7.2% | |
| Pretax Margin | 5.5% | · | 3.5% | 4.9% | · | 4.7% | 4.8% | · | 3.6% | 6.2% | 7.0% | · | 7.2% | 9.2% | |
| EBITDA Margin | 8.4% | · | 6.5% | 7.9% | · | 5.4% | 7.8% | · | 4.5% | 7.1% | 10.1% | · | 7.8% | 9.7% | |
| ROA | · | · | 0.89% | · | · | · | · | · | 0.93% | 1.6% | 1.8% | · | 1.9% | 2.5% | |
| ROE | · | · | 3.6% | · | · | · | · | · | 4.4% | 7.5% | 8.6% | · | 8.6% | 11.0% | |
| ROIC | · | · | 4.0% | · | · | · | · | · | 4.7% | 8.5% | 9.4% | · | 4.7% | 6.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.2 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | · | 1.0 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 8.2 | 8.9 | · | 13.7 | 21.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 1.1 | · | · | · | · | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42.60B | · | $42.00B | $40.74B | · | $39.51B | $39.10B | · | · | · | $37.58B | · | $36.16B | $35.35B | |
| Net Income TTM | $1.53B | · | $1.28B | $1.33B | · | $1.29B | $1.38B | · | · | · | $2.23B | · | $2.24B | $2.35B | |
| Market Cap | · | · | $21.72B | · | · | · | · | · | $26.17B | $36.82B | $48.02B | · | $58.23B | $56.04B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $26.56B | · | $47.96B | · | $63.85B | $60.90B | |
| P/E | 16.5 | · | 17.0 | 15.0 | · | 20.7 | 21.8 | · | · | · | 21.9 | · | 26.6 | 24.5 | |
| P/S | · | · | 0.5 | · | · | · | · | · | · | · | 1.3 | · | 1.6 | 1.6 | |
| P/B | · | · | 2.7 | · | · | · | · | · | 4.1 | 5.8 | 8.1 | · | 9.6 | 9.1 | |
| P / Tangible Book | · | · | 8.2 | · | · | · | · | · | 28.6 | 48.5 | 121.0 | · | 104.8 | 86.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 251.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -279.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 61.3 | · | 50.9 | · | 86.8 | 66.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -278.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.8 | 1.7 | |
| Earnings Yield | 6.0% | · | 5.9% | 6.7% | · | 4.8% | 4.6% | · | · | · | 4.6% | · | 3.8% | 4.1% | |
| Payout Ratio | 29.3% | · | · | 33.1% | · | · | 35.7% | · | · | · | 25.2% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Ricavi | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Margine Lordo % | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Margine Operativo % | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% |
| Utile netto | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| EPS Diluito | $6.85 | $5.11 | $7.55 | $10.68 | $10.17 |
Stato Patrimoniale
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Flusso di cassa
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.39B | $1.69B | $692M | $424M | $1.80B |
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Proprietari istituzionali (13F) 1.252 filer · $17.7B totale · Aggiornato al 30 Giugno 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 118 (-44 vs trimestre precedente) | 125 (-9 vs trimestre precedente) | 424 (-16 vs trimestre precedente) | 431 (+27 vs trimestre precedente) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.327.938.203 | 25.065.438 | 18,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.656.445.332 | 14.390.108 | 9,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.327.709.935 | 11.534.271 | 7,52% | Azioni |
| STATE STREET CORP | $1.234.123.778 | 10.721.256 | 6,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $596.838.687 | 5.208.307 | 3,38% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328.349.663 | 2.852.486 | 1,86% | Azioni |
| Life Cycle Investment Partners Ltd | $298.282.931 | 2.591.286 | 1,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $285.664.672 | 2.481.668 | 1,62% | Azioni |
| Holocene Advisors, LP | $240.267.837 | 2.087.289 | 1,36% | Azioni |
| Caisse de depot et placement du Quebec | $205.631.468 | 1.786.391 | 1,16% | Azioni |
| NORGES BANK | $177.405.345 | 1.541.181 | 1,00% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $175.629.533 | 1.517.580 | 0,99% | Azioni |
| ACR Alpine Capital Research, LLC | $172.464.645 | 1.498.259 | 0,98% | Azioni |
| Brandywine Global Investment Management, LLC | $166.495.439 | 1.254.014 | 0,94% | Azioni |
| Qube Research & Technologies Ltd | $149.595.229 | 1.299.585 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $142.382.667 | 1.236.927 | 0,81% | Azioni |
| Alecta Tjanstepension Omsesidigt | $139.697.496 | 1.213.600 | 0,79% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $137.352.000 | 1.193.223 | 0,78% | Azioni |
| Robeco Institutional Asset Management B.V. | $136.186.985 | 1.183.103 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $133.837.238 | 1.162.690 | 0,76% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $120.209.958 | 905.400 | 0,68% | Azioni |
| Balyasny Asset Management L.P. | $107.840.573 | 936.848 | 0,61% | Azioni |
| BlackRock, Inc. | $106.152.946 | 922.187 | 0,60% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $103.810.749 | 868.637 | 0,59% | Azioni |
| BAILLIE GIFFORD & CO | $103.350.708 | 897.843 | 0,59% | Azioni |
| TWO SIGMA ADVISERS, LP | $102.737.293 | 773.799 | 0,58% | Azioni |
| EQUITY INVESTMENT CORP | $101.556.543 | 882.256 | 0,58% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $101.086.657 | 878.174 | 0,57% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $100.073.411 | 869.372 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $100.019.079 | 868.900 | 0,57% | Opzione Call |
| FRANKLIN RESOURCES INC | $97.864.450 | 850.182 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $92.918.634 | 807.216 | 0,53% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $83.793.581 | 727.944 | 0,47% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.558.021 | 717.210 | 0,47% | Azioni |
| FLOSSBACH VON STORCH SE | $81.178.220 | 705.223 | 0,46% | Azioni |
| National Pension Service | $76.733.707 | 666.612 | 0,43% | Azioni |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76.583.445 | 665.307 | 0,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.044.659 | 660.626 | 0,43% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73.518.571 | 638.681 | 0,42% | Azioni |
| Swiss National Bank | $71.506.332 | 621.200 | 0,40% | Azioni |
| Mariner, LLC | $69.351.485 | 602.460 | 0,39% | Azioni |
| Sather Financial Group Inc | $67.544.451 | 586.782 | 0,38% | Azioni |
| Employees Provident Fund Board | $67.437.309 | 585.851 | 0,38% | Azioni |
| BARCLAYS PLC | $65.312.146 | 567.389 | 0,37% | Azioni |
| Cornerstone Investment Partners, LLC | $64.433.513 | 559.756 | 0,36% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $61.931.067 | 538.016 | 0,35% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61.695.529 | 535.970 | 0,35% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.665.157 | 527.019 | 0,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $59.416.789 | 516.174 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $59.392.148 | 515.961 | 0,34% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.233.958 | 497.211 | 0,32% | Azioni |
| STRS OHIO | $56.617.544 | 491.856 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $55.953.475 | 486.087 | 0,32% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $53.917.179 | 468.397 | 0,31% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.649.624 | 426.595 | 0,29% | Azioni |
| CINCINNATI INSURANCE CO | $50.253.227 | 436.567 | 0,28% | Azioni |
| California Public Employees Retirement System | $48.580.219 | 422.033 | 0,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $48.572.046 | 421.962 | 0,28% | Azioni |
| Man Group plc | $47.932.955 | 416.410 | 0,27% | Azioni |
| Legal & General Group Plc | $47.598.334 | 413.503 | 0,27% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $47.319.649 | 411.082 | 0,27% | Azioni |
| Gotham Asset Management, LLC | $47.006.550 | 408.362 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $46.205.154 | 401.400 | 0,26% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $46.110.648 | 400.579 | 0,26% | Azioni |
| Magellan Asset Management Ltd | $45.833.464 | 398.171 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $43.506.630 | 377.957 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.975.283 | 373.341 | 0,24% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42.644.341 | 370.466 | 0,24% | Azioni |
| MACKENZIE FINANCIAL CORP | $42.210.722 | 366.699 | 0,24% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $41.935.494 | 364.308 | 0,24% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $39.886.075 | 346.504 | 0,23% | Azioni |
| Quantinno Capital Management LP | $39.059.359 | 339.322 | 0,22% | Azioni |
| Sunriver Management LLC | $38.337.731 | 333.053 | 0,22% | Azioni |
| Fiera Capital Corp | $37.854.959 | 328.859 | 0,21% | Azioni |
| Estuary Capital Management LP | $37.851.621 | 328.830 | 0,21% | Azioni |
| Erste Asset Management GmbH | $37.615.096 | 320.074 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $37.367.238 | 324.622 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $37.095.051 | 312.432 | 0,21% | Azioni |
| Freestone Grove Partners LP | $36.853.387 | 320.158 | 0,21% | Azioni |
| MARSHALL WACE, LLP | $35.522.486 | 308.596 | 0,20% | Azioni |
| Smith Group Asset Management, LLC | $33.527.399 | 291.264 | 0,19% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.286.244 | 289.169 | 0,19% | Azioni |
| FOUNDATION RESOURCE MANAGEMENT INC | $32.960.943 | 286.343 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $32.727.386 | 284.314 | 0,19% | Azioni |
| UBS Group AG | $32.528.244 | 282.584 | 0,18% | Azioni |
| Nexus Investment Management ULC | $31.947.629 | 277.540 | 0,18% | Azioni |
| Kiltearn Partners LLP | $31.545.550 | 274.047 | 0,18% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $31.465.549 | 273.352 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.395.418 | 264.427 | 0,18% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $30.474.451 | 264.742 | 0,17% | Azioni |
| FIRST TRUST ADVISORS LP | $29.183.953 | 253.531 | 0,17% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $29.139.457 | 253.144 | 0,17% | Azioni |
| Calamos Advisors LLC | $28.469.351 | 247.323 | 0,16% | Azioni |
| Broad Bay Capital Management, LP | $27.626.400 | 240.000 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $27.405.876 | 238.084 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.326.423 | 237.394 | 0,15% | Azioni |
| Walleye Trading LLC | $26.912.718 | 233.800 | 0,15% | Opzione Put |
| CINCINNATI FINANCIAL CORP | $24.173.100 | 210.000 | 0,14% | Azioni |
| Huber Capital Management LLC | $23.760.086 | 206.412 | 0,13% | Azioni |
| FMR LLC | $23.707.836 | 205.958 | 0,13% | Azioni |
Insider aziendali 67 insider · 38 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd J Vasos | Chief Executive Officer | 26 Marzo 2026 A | 177.123 | 0 | 0 | $0 |
| Jeffery Owen | Chief Executive Officer | 06 Giugno 2023 P | 55.720 | 0 | 0 | $0 |
| David A Perdue | Chairman & CEO | 06 Luglio 2007 D | 0 | 0 | 0 | $0 |
| Donny H Lau | EVP & Chief Financial Officer | 26 Marzo 2026 A | 49.874 | 0 | 0 | $0 |
| Kelly Dilts | EVP & Chief Financial Officer | 01 Aprile 2025 F | 39.891 | 0 | 0 | $0 |
| John W Garratt | President & CFO | 01 Aprile 2023 F | 31.151 | 0 | 0 | $0 |
| David M Tehle | EVP & Chief Financial Officer | 11 Giugno 2015 M | 13.751 | 0 | 0 | $0 |
| James J Hagan | Executive VP and CFO | 15 Giugno 2004 D | 15.000 | 0 | 0 | $0 |
| Beryl J Buley | Division President | 06 Luglio 2007 D | 0 | 0 | 0 | $0 |
| David L Bere | President and COO | 06 Luglio 2007 D | 0 | 0 | 0 | $0 |
| Lawrence V Jackson | President and COO | 08 Ottobre 2004 D | 15.884 | 0 | 0 | $0 |
| Emily C Taylor | Chief Operating Officer | 01 Aprile 2026 F | 86.296 | 0 | 0 | $0 |
| Bryan D Wheeler | EVP & Chief Merchandising Ofc | 01 Aprile 2026 F | 29.139 | 0 | 1 | $-1.322.888 |
| Tracey N Herrmann | EVP, Store Operations | 01 Aprile 2026 F | 45.303 | 0 | 2 | $-2.210.998 |
| Roderick J West | EVP, Global Supply Chain | 01 Aprile 2026 F | 67.838 | 0 | 1 | $-304.305 |
| Kathleen A Reardon | EVP & Chief People Officer | 01 Aprile 2026 F | 66.649 | 0 | 1 | $-558.033 |
| Carman R Wenkoff | EVP & Chief Information Ofc | 01 Aprile 2026 F | 75.047 | 0 | 1 | $-2.530.104 |
| Rhonda Taylor | EVP & General Counsel | 01 Aprile 2026 F | 105.302 | 0 | 1 | $-1.011.675 |
| Anita C Elliott | SVP & Chief Accounting Officer | 01 Aprile 2026 F | 34.968 | 0 | 1 | $-333.420 |
| Steven R Deckard | EVP, Strategy & Development | 01 Aprile 2025 F | 33.351 | 0 | 0 | $0 |
| Antonio Zuazo | EVP, Global Supply Chain | 01 Aprile 2023 F | 12.170 | 0 | 0 | $0 |
| Steven G Sunderland | EVP, Store Operations | 01 Aprile 2023 F | 20.313 | 0 | 0 | $0 |
| Michael J Kindy | EVP, Global Supply Chain | 01 Aprile 2021 F | 11.416 | 0 | 0 | $0 |
| Jason S Reiser | EVP & Chief Merchandising Ofc | 29 Maggio 2020 M | 5.991 | 0 | 0 | $0 |
| Robert D Ravener | EVP & Chief People Officer | 16 Aprile 2019 S | 17.794 | 0 | 0 | $0 |
| James W Thorpe | EVP & Chief Merchandising Ofc | 01 Aprile 2017 F | 6.387 | 0 | 0 | $0 |
| John W Flanigan | EVP, Global Supply Chain | 29 Aprile 2016 F | 8.190 | 0 | 0 | $0 |
| Gregory A Sparks | EVP, Store Operations | 20 Marzo 2015 F | 25.312 | 0 | 0 | $0 |
| Arezzo David W D | EVP/Chief Merchandising Ofc | 17 Marzo 2015 A | 13.339 | 0 | 0 | $0 |
| Susan S Lanigan | EVP & General Counsel | 18 Marzo 2013 A | 52.407 | 0 | 0 | $0 |
| Kathleen Guion | EVP, Strat Plan & Real Estate | 11 Giugno 2012 S | 0 | 0 | 0 | $0 |
| Wayne Gibson | Sr. VP, Dollar General Markets | 06 Luglio 2007 D | 0 | 0 | 0 | $0 |
| Challis M Lowe | Executive VP, Human Resources | 06 Luglio 2007 D | 0 | 0 | 0 | $0 |
| O BRIANT STONIE R | Executive Vice President | 16 Marzo 2006 A | 24.117 | 0 | 0 | $0 |
| Robert A Lewis | Senior VP and Controller | 31 Agosto 2005 D | 5.267 | 0 | 0 | $0 |
| Jeffrey R Rice | Vice President, HR | 24 Agosto 2005 M | 1.305 | 0 | 0 | $0 |
| HARTSHORN TOM J | Executive Vice President | 24 Agosto 2005 M | 158.351 | 0 | 0 | $0 |
| Lloyd Davis | Senior VP, Supply Chain | 15 Marzo 2005 A | — | 0 | 0 | $0 |
| David P Rowland | Direttore | 04 Febbraio 2026 A | 6.172 | 0 | 0 | $0 |
| Kathleen Scarlett | Direttore | 27 Agosto 2025 D | 3.677 | 0 | 0 | $0 |
| Ana Maria Chadwick | Direttore | 28 Maggio 2025 D | 5.190 | 0 | 0 | $0 |
| Timothy I Mcguire | Direttore | 28 Maggio 2025 D | 15.412 | 0 | 0 | $0 |
| Debra A. Sandler | Direttore | 28 Maggio 2025 A | 6.858 | 0 | 0 | $0 |
| Ralph Santana | Direttore | 28 Maggio 2025 D | 6.670 | 0 | 0 | $0 |
| Michael M Calbert | Direttore | 28 Maggio 2025 A | 125.503 | 0 | 0 | $0 |
| Warren F Bryant | Direttore | 28 Maggio 2025 D | 44.182 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direttore | 28 Agosto 2024 D | 25.000 | 0 | 0 | $0 |
| William C Rhodes III | Direttore | 24 Maggio 2023 D | 34.358 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Direttore | 27 Aprile 2020 D | 12.981 | 0 | 0 | $0 |
| Paula A Price | Direttore | 30 Maggio 2018 D | 6.472 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly | 18 Giugno 2007 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 220 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,13% | 65.366 SH | 21 Agosto 2026 | Giornaliero |
| EWQ · iShares, Inc. | 2,94% | 70.812 SH | 21 Agosto 2026 | Giornaliero |
| WLDR · Two Roads Shared Trust | 2,32% | 14.268 NS | 30 Aprile 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,16% | 21.683 SH | 21 Agosto 2026 | Giornaliero |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 33.797 NS | 30 Aprile 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,31% | 15.009 SH | 21 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 1,18% | 3.940 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,17% | 19.454 NS | 30 Aprile 2026 | N-PORT |
| IGRO · iShares Trust | 1,13% | 106.083 SH | 21 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 1,01% | 804.596 SH | 19 Agosto 2026 | Giornaliero |
| UPSD · ETF Series Solutions | 0,94% | 8.216 NS | 30 Aprile 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,93% | 115.260 NS | 30 Aprile 2026 | N-PORT |
| YALL · Tidal Trust I | 0,89% | 7.827 NS | 31 Maggio 2026 | N-PORT |
| UGE · ProShares Trust | 0,89% | 939 NS | 31 Maggio 2026 | N-PORT |
| EZU · iShares, Inc. | 0,82% | 582.110 SH | 21 Agosto 2026 | Giornaliero |
| GXPS · Global X Funds | 0,82% | 4.439 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,81% | 18.402 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,79% | 2.149 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,76% | 42.860 NS | 31 Maggio 2026 | N-PORT |
| IVLU · iShares Trust | 0,73% | 240.280 SH | 21 Agosto 2026 | Giornaliero |
| KXI · iShares Trust | 0,70% | 62.620 SH | 21 Agosto 2026 | Giornaliero |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,70% | 2.090 NS | 31 Maggio 2026 | N-PORT |
| EXI · iShares Trust | 0,68% | 70.992 SH | 21 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 0,62% | 89.653 SH | 21 Agosto 2026 | Giornaliero |
| FEGE · RBB Fund Trust | 0,62% | 108.417 NS | 31 Maggio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,61% | 964.562 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,61% | 2.467 NS | 30 Aprile 2026 | N-PORT |
| EFG · iShares Trust | 0,58% | 716.606 SH | 21 Agosto 2026 | Giornaliero |
| FCFY · First Trust Exchange-Traded Fund | 0,55% | 64 NS | 30 Giugno 2026 | N-PORT |
| PABD · iShares Trust | 0,54% | 13.067 SH | 21 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,53% | 12.985 NS | 29 Maggio 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,53% | 40.962 SH | 21 Agosto 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,50% | 55.521 NS | 30 Aprile 2026 | N-PORT |
| IEV · iShares Trust | 0,48% | 58.481 SH | 21 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1.167.912 SH | 19 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,44% | 43.874 SH | 21 Agosto 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.414.667 SH | 19 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,43% | 21.789 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,42% | 8.743 NS | 30 Giugno 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 9.815 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,42% | 489.118 NS | 31 Maggio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,42% | 83.156 NS | 30 Aprile 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,41% | 73.063 NS | 30 Aprile 2026 | N-PORT |
| IEUR · iShares Trust | 0,40% | 271.141 SH | 21 Agosto 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,40% | 18.867 NS | 30 Aprile 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,39% | 547.417 SH | 19 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,36% | 35.668 SH | 21 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,33% | 5.566 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 11.552 NS | 31 Maggio 2026 | N-PORT |
| EFA · iShares Trust | 0,29% | 1.649.099 SH | 21 Agosto 2026 | Giornaliero |