ROST Ross Stores, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$238,39
Prezzo · Ago 21, 2026
Fondamentali al Giu 2, 2026

Informazioni su Ross Stores, Inc. - Common Stock Panoramica della società da Wikipedia

Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.

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Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.

## History

Ross Department Store was first opened in San Bruno, California, in 1950 by Morris "Morrie" Ross. Morris would work 85 hours a week doing all of the buying and bookkeeping for his department store. In 1958 Ross sold his store to William Isackson to become a residential and commercial real estate developer. Isackson built the company to six stores in the San Francisco Bay Area, located in San Bruno, Pacifica, Novato, Vacaville, Redwood City, and Castro Valley. In 1982 a group of investors, including Mervin Morris, founder of the Mervyn's chain of department stores, purchased the six Ross Department Stores, changed the format to off-price retail units, and within three years rapidly expanded the chain to 107 stores under Stuart Moldaw and Don Rowlett.

On August 8, 1985, Ross Stores, Inc. became a public company via an initial public offering, at an initial price of $17.00 per share. Ross Stores trades on Nasdaq's large-cap Global Select Market under the symbol "ROST", and is a component of the Nasdaq-100 and S&P 500 indices.

By the end of 1995, the chain reached an annual sales of $1.4 billion with 292 stores in 18 states. By 2012, Ross reached $9.7 billion for the fiscal year with 1,091 stores in 33 states with an additional 108 for DD's Discounts in 8 states. Ross moved its headquarters from Newark, California, to Pleasanton, California, in the Tri-Valley area, in 2003.

Barbara Rentler took the place of CEO Michael Balmuth on June 1, 2014; she was the 25th female CEO of a Fortune 500 company. Ross moved its headquarters from Pleasanton to neighboring Dublin, California, in 2014.

On October 28, 2024, the company's board of directors appointed James Conroy as the new CEO, succeeding Barbara Rentler effective February 2, 2025. Conroy previously was CEO of Boot Barn.

In 2025, Ross Dress for Less expanded into Puerto Rico.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ROST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$238.39
Capitalizzazione di Mercato
$76.84B
P/E (TTM)
36.1
EPS (TTM)
$6.61
Ricavi (TTM)
$22.75B
Rendimento div.
0.69%
ROE
36.0%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$143 – $257

ROST 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

Ricavi e Utile Netto $22.75B
3-point trend, +11.6%
2024-02-03 2026-01-31
EPS $6.61
3-point trend, +18.9%
2024-02-03 2026-01-31
Flusso di cassa libero $2.21B
3-point trend, +26.0%
2024-02-03 2026-01-31
Margini 9.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
P/E (TTM)
3-point trend, +9.6%
36.1
18.0
P/S (TTM)
3-point trend, +12.2%
3.4
1.6
P/B
3-point trend, -1.3%
12.4
3.8
EV / EBITDA
3-point trend, -83.7%
22.9
Price / FCF (Prezzo / FCF)
3-point trend, -0.6%
34.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
Operating Margin (Margine Operativo)
2-point trend, -2.8%
11.9%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +2.5%
9.4%
8.4%
ROA
3-point trend, +7.4%
14.1%
9.9%
ROE
3-point trend, -9.2%
36.0%
31.6%
ROIC
2-point trend, +4.5%
26.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -51.4%
0.2
Current Ratio (Rapporto corrente)
3-point trend, -10.5%
1.6
1.6
Quick Ratio
3-point trend, -17.2%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +11.6%
7.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +11.6%
6.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +11.6%
12.7%
EPS YoY
3-point trend, +18.9%
4.6%
Net Income YoY (Utile Netto YoY)
3-point trend, +14.4%
2.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +18.9%
$6.61

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ROST
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, +1.5%
24.6%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.69%
Rapporto di Distribuzione Utili
24.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
09 Giugno 2026$0,4450
13 Marzo 2026$0,4450
09 Dicembre 2025$0,4050
09 Settembre 2025$0,4050
10 Giugno 2025$0,4050
18 Marzo 2025$0,4050
10 Dicembre 2024$0,3680
10 Settembre 2024$0,3680
11 Giugno 2024$0,3680
14 Marzo 2024$0,3680
04 Dicembre 2023$0,3350
01 Settembre 2023$0,3350
05 Giugno 2023$0,3350
13 Marzo 2023$0,3350
05 Dicembre 2022$0,3100
02 Settembre 2022$0,3100
06 Giugno 2022$0,3100
14 Marzo 2022$0,3100
06 Dicembre 2021$0,2850
03 Settembre 2021$0,2850

ROST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 26 analisti
  • Acquisto forte 9 34,6%
  • Compra 10 38,5%
  • Mantieni 7 26,9%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

18 analisti · 2026-08-22
Target mediano $263.50 +10,5%
Target medio $257.50 +8,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.09%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $2.02 $1.76
30 Giugno 2026 $2.02 $1.76 0.26%
31 Marzo 2026 $2.00 $1.94 0.06%
31 Dicembre 2025 $1.58 $1.44 0.14%
30 Settembre 2025 $1.56 $1.57 -0.01%
30 Giugno 2025 $1.47 $1.47 0.00%

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
ROST $60.35B 28.3 7.7% 9.4% 36.0%
TJX $165.85B 30.8 7.1% 9.1% 57.7%
BURL $18.56B 31.1 8.8% 5.3% 37.5%
GAP $10.41B 13.1 1.9% 5.3% 22.6% 40.8%
VSXY
URBN $6.33B 14.0 11.1% 7.5% 17.2% 36.0%
BOOT $4.53B 20.3 17.9% 10.0% 17.9% 38.1%
ANF 9.3 6.4% 9.6% 37.0%
AEO $3.94B 21.4 4.1% 3.5% 11.9% 36.5%
BKE $2.42B 11.4 6.6% 16.2% 46.6% 49.0%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue 8-point trend, +76.8% $22.75B $21.13B · $18.70B $18.92B $12.53B · $14.98B $14.13B $12.87B
Cost of Revenue 8-point trend, +79.3% $16.45B $15.26B · $13.95B $13.71B $9.84B · $10.73B $10.04B $9.17B
SG&A Expense 8-point trend, +90.2% $3.60B $3.28B · $2.76B $2.87B $2.50B · $2.22B $2.04B $1.89B
Operating Expenses 6-point trend, +50.8% · · · $16.71B $16.66B $12.43B · $12.93B $12.09B $11.08B
Operating Income 3-point trend, +36.0% $2.71B $2.59B · $1.99B · · · · · ·
Pretax Income 8-point trend, +59.1% $2.84B $2.76B · $1.99B $2.26B $106M · $2.05B $2.04B $1.79B
Income Tax 8-point trend, +4.3% $697M $666M · $475M $536M $21M · $463M $678M $669M
Net Income 8-point trend, +91.9% $2.15B $2.09B · $1.51B $1.72B $85M · $1.59B $1.36B $1.12B
EPS (Basic) 8-point trend, +133.7% $6.66 $6.36 · $4.40 $4.90 $0.24 · $4.30 $3.58 $2.85
EPS (Diluted) 8-point trend, +133.6% $6.61 $6.32 · $4.38 $4.87 $0.24 · $4.26 $3.55 $2.83
Shares (Basic) 8-point trend, -17.8% 322,220,000 328,593,000 · 343,452,000 351,496,000 352,392,000 · 369,533,000 381,174,000 392,124,000
Shares (Diluted) 8-point trend, -17.9% 324,416,000 330,984,000 · 345,222,000 353,734,000 354,619,000 · 372,678,000 384,329,000 394,958,000
EBITDA 8-point trend, +963.3% $3.22B $3.03B · $395M $361M $364M · $330M $313M $303M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +313.3% $4.59B $4.73B $4.65B $4.55B $4.92B $4.82B $2.67B $1.41B $1.29B $1.11B
Short-term Investments 3-point trend, +0.00 · · · · · · · $0 $512.0K $0
Receivables 10-point trend, +141.2% $181M $144M $165M $146M $119M $115M $50M $97M $88M $75M
Inventory 10-point trend, +73.9% $2.63B $2.44B $2.46B $2.02B $2.26B $1.51B $1.76B $1.75B $1.64B $1.51B
Prepaid Expense 3-point trend, +3.3% $233M $219M $226M · · · · · · ·
Other Current Assets 8-point trend, +93.1% · $219M · $184M $169M $249M $111M $144M $131M $113M
Current Assets 10-point trend, +171.6% $7.64B $7.54B $7.51B $6.90B $7.47B $6.69B $4.59B $3.40B $3.15B $2.81B
PP&E (Net) 10-point trend, +75.6% $4.09B $3.79B $3.52B $3.18B $2.90B $2.71B $2.70B $2.48B $2.38B $2.33B
PP&E (Gross) 10-point trend, +101.1% $9.23B $8.52B $7.98B $7.21B $6.57B $6.08B $5.82B $5.26B $4.91B $4.59B
Accum. Depreciation 10-point trend, +127.2% $5.14B $4.73B $4.46B $4.03B $3.67B $3.37B $3.13B $2.78B $2.53B $2.26B
Other Non-current Assets 10-point trend, +79.8% $300M $279M $259M $232M $241M $230M $365M $194M $188M $167M
Total Assets 10-point trend, +192.9% $15.55B $14.91B $14.49B $13.42B $13.64B $12.72B $10.73B $6.07B $5.72B $5.31B
Accounts Payable 10-point trend, +133.6% $2.39B $2.13B $2.12B $2.01B $2.37B $2.26B $706M $1.18B $1.06B $1.02B
Accrued Liabilities 10-point trend, +67.5% $667M $626M $612M $639M $613M $592M $375M $432M $432M $398M
Short-term Debt 2-point trend, -100.0% · · · · · $0 $805M · · ·
Current Liabilities 10-point trend, +175.4% $4.83B $4.66B $4.89B $3.64B $4.21B $3.97B $2.62B $2.01B $1.93B $1.75B
Capital Leases 8-point trend, +2966877000.00 $2.97B $2.76B $2.69B $2.59B $2.54B $2.62B $2.63B $0 · ·
Deferred Tax 10-point trend, +115.4% $261M $187M $207M $217M $138M $122M $163M $124M $86M $121M
Other Non-current Liabilities 10-point trend, -1.0% $288M $268M $245M $224M $236M $269M $207M $12M $13M $291M
Long-term Debt 10-point trend, +282.8% $1.52B $2.21B $2.46B $2.46B $2.45B $2.51B $2.29B $312M $397M $396M
Total Debt 8-point trend, +282.8% $1.52B $2.21B · $2.46B $2.45B $2.51B · $312M $397M $396M
Common Stock 10-point trend, -17.8% $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M
Retained Earnings 10-point trend, +162.4% $4.73B $4.13B $3.66B $3.05B $2.87B $2.19B $1.79B $2.30B $2.07B $1.80B
Treasury Stock 10-point trend, +192.9% $799M $719M $704M $585M $536M $479M $466M $373M $318M $273M
AOCI 3-point trend, -100.0% · · · · · · · $0 $27.0K $91.0K
Stockholders' Equity 10-point trend, +125.2% $6.19B $5.51B $4.95B $4.29B $4.06B $3.29B $2.82B $3.31B $3.05B $2.75B
Liabilities + Equity 10-point trend, +192.9% $15.55B $14.91B $14.49B $13.42B $13.64B $12.72B $10.73B $6.07B $5.72B $5.31B
Shares Outstanding 10-point trend, -17.7% 322,333,000 328,813,000 333,922,000 342,753,000 351,720,000 356,503,000 355,922,000 368,242,000 379,618,000 391,893,000
Flusso di cassa 16
Dati annuali Flusso di cassa per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
D&A 8-point trend, +68.4% $509M $447M · $395M $361M $364M · $330M $313M $303M
Stock-based Comp 8-point trend, +135.2% $175M $156M · $122M $134M $102M · $96M $87M $75M
Deferred Tax 8-point trend, +954.7% $74M $-9M · $79M $16M $-28M · $32M $-35M $-9M
Other Non-cash 8-point trend, +68.5% $123M $-328M · $-419M $-494M $1.72B · $22M $-47M $73M
Operating Cash Flow 8-point trend, +94.2% $3.03B $2.36B · $1.69B $1.74B $2.25B · $2.07B $1.68B $1.56B
CapEx 8-point trend, +175.0% $819M $720M · $654M $558M $405M · $414M $371M $298M
Investing Cash Flow 8-point trend, -176.6% $-819M $-637M · $-654M $-558M $-405M · $-410M $-355M $-296M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $2.97B · $0 · $0
Net Debt Issued 7-point trend, -700000000.00 $-700M $-250M · $0 $-65M $2.19B · $-85M · $0
Stock Repurchased 8-point trend, +50.0% $1.05B $1.05B · $950M $650M $132M · $1.07B $875M $700M
Net Stock Activity 8-point trend, -50.0% $-1.05B $-1.05B · $-950M $-650M $-132M · $-1.07B $-875M $-700M
Dividends Paid 8-point trend, +146.0% $528M $489M · $431M $405M $101M · $337M $248M $215M
Financing Cash Flow 8-point trend, -155.7% $-2.34B $-1.86B · $-1.41B $-1.15B $1.70B · $-1.53B $-1.15B $-916M
Net Change in Cash 8-point trend, -138.8% $-134M $-139M · $-370M $29M $3.54B · $125M $177M $347M
Taxes Paid 8-point trend, -3.6% $606M $703M · $362M $565M $9M · $428M $715M $628M
Free Cash Flow 8-point trend, +75.1% $2.21B $1.64B · $1.04B $1.18B $1.84B · $1.65B $1.31B $1.26B
Redditività 7
Dati annuali Redditività per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Operating Margin 2-point trend, -2.8% 11.9% 12.2% · · · · · · · ·
Net Margin 8-point trend, +8.5% 9.4% 9.9% · 8.1% 9.1% 0.68% · 10.6% 9.6% 8.7%
Pretax Margin 8-point trend, -10.0% 12.5% 13.1% · 10.6% 11.9% 0.85% · 13.7% 14.4% 13.9%
EBITDA Margin 8-point trend, +501.7% 14.1% 14.3% · 2.1% 1.9% 2.9% · 2.2% 2.2% 2.4%
ROA 8-point trend, -32.8% 14.1% 14.0% · 11.4% 12.5% 0.68% · 25.8% 23.7% 21.0%
ROE 8-point trend, -13.1% 36.0% 38.8% · 35.9% 42.8% 2.7% · 48.9% 46.1% 41.4%
ROIC 2-point trend, +4.5% 26.5% 25.4% · · · · · · · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -1.4% 1.6 1.6 · 1.9 1.8 1.7 · 1.7 1.6 1.6
Quick Ratio 8-point trend, +46.1% 1.0 1.0 · 1.3 1.2 1.2 · 0.8 0.7 0.7
Debt / Equity 8-point trend, +70.0% 0.2 0.4 · 0.6 0.6 0.8 · 0.1 0.1 0.1
LT Debt / Equity 8-point trend, +14.0% 0.2 0.3 · 0.6 0.6 0.7 · 0.1 0.1 0.1
Efficienza 3
Dati annuali Efficienza per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, -38.1% 1.5 1.4 · 1.4 1.4 1.0 · 2.4 2.5 2.4
Inventory Turnover 8-point trend, +15.7% 6.5 5.8 · 6.2 6.1 6.3 · 5.8 5.8 5.6
Receivables Turnover 8-point trend, -9.6% 139.7 131.8 · 119.0 136.1 105.4 · 139.7 148.1 154.5
Per Azione 6
Dati annuali Per Azione per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +173.7% $19.20 $16.75 · $12.51 $11.54 $9.23 · $8.98 $8.03 $7.01
Revenue / Share 8-point trend, +115.3% $70.13 $63.84 · $54.16 $53.48 $35.34 · $40.21 $36.78 $32.58
Cash Flow / Share 8-point trend, +136.4% $9.33 $7.12 · $4.89 $4.92 $6.33 · $5.55 $4.37 $3.95
Cash / Share 8-point trend, +402.5% $14.25 $14.39 · $13.28 $14.00 $13.52 · $3.84 $3.40 $2.84
Dividend / Share 8-point trend, +200.0% $2 $1 · $1 $1 $0 · $1 $1 $1
EPS (TTM) 8-point trend, +133.6% $6.61 $6.32 · $4.38 $4.87 $0.24 · $4.26 $3.55 $2.83
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue YoY 4-point trend, -84.9% 7.7% 3.7% · -1.2% 50.9% · · · · ·
Revenue CAGR 3Y 2-point trend, +79.8% 6.8% 3.8% · · · · · · · ·
Revenue CAGR 5Y 12.7% · · · · · · · · ·
EPS YoY 4-point trend, -99.8% 4.6% 13.7% · -10.1% 1929.2% · · · · ·
EPS CAGR 3Y 2-point trend, +61.9% 14.7% 9.1% · · · · · · · ·
EPS CAGR 5Y 94.1% · · · · · · · · ·
Net Income YoY 4-point trend, -99.9% 2.6% 11.5% · -12.2% 1917.5% · · · · ·
Net Income CAGR 3Y 2-point trend, +85.3% 12.4% 6.7% · · · · · · · ·
Net Income CAGR 5Y 90.5% · · · · · · · · ·
Dividend CAGR 5Y 39.1% · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per ROST
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +76.8% $22.75B $21.13B · $18.70B $18.92B $12.53B · $14.98B $14.13B $12.87B
Net Income TTM 8-point trend, +91.9% $2.15B $2.09B · $1.51B $1.72B $85M · $1.59B $1.36B $1.12B
Market Cap 8-point trend, +135.7% $60.35B $49.51B · $40.95B $33.68B $39.68B · $33.78B $30.02B $25.60B
Enterprise Value 8-point trend, +130.1% $57.27B $46.99B · $38.86B $31.21B $37.37B · $32.68B $29.13B $24.89B
P/E 8-point trend, +22.7% 28.3 23.8 · 27.3 19.7 463.7 · 21.5 22.3 23.1
P/S 8-point trend, +33.3% 2.7 2.3 · 2.2 1.8 3.2 · 2.3 2.1 2.0
P/B 8-point trend, +4.7% 9.8 9.0 · 9.5 8.3 12.1 · 10.2 9.8 9.3
P / Tangible Book 5-point trend, -19.1% 9.8 9.0 · 9.5 8.3 12.1 · · · ·
P / Cash Flow 8-point trend, +21.4% 19.9 21.0 · 24.2 19.4 17.7 · 16.3 17.9 16.4
P / FCF 8-point trend, +34.6% 27.3 30.2 · 39.6 28.5 21.6 · 20.4 22.9 20.3
EV / EBITDA 8-point trend, -78.4% 17.8 15.5 · 98.5 86.5 102.6 · 98.9 93.0 82.3
EV / FCF 8-point trend, +31.4% 25.9 28.7 · 37.5 26.4 20.3 · 19.8 22.2 19.7
EV / Revenue 8-point trend, +30.1% 2.5 2.2 · 2.1 1.7 3.0 · 2.2 2.1 1.9
Dividend Yield 8-point trend, +4.8% 0.88% 0.99% · 1.1% 1.2% 0.26% · 1.0% 0.82% 0.84%
Earnings Yield 8-point trend, -18.5% 3.5% 4.2% · 3.7% 5.1% 0.22% · 4.6% 4.5% 4.3%
Payout Ratio 8-point trend, +28.2% 24.6% 23.4% · 28.5% 23.5% 118.8% · 21.2% 18.2% 19.2%
Annual Payout 8-point trend, +146.0% $528M $489M · $431M $405M $101M · $337M $248M $215M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-312025-05-032025-02-012024-11-022024-08-03
Ricavi $22.75B$21.13B
Margine Operativo % 11.9%12.2%
Utile netto $2.15B$2.09B
EPS Diluito $6.61$6.32
Stato Patrimoniale
2026-01-312025-05-032025-02-012024-11-022024-08-03
Debito / Patrimonio Netto 0.20.4
Rapporto corrente 1.61.6
Quick Ratio 1.01.0
Flusso di cassa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flusso di cassa libero $2.21B$1.64B

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 1.553 filer · $37.5B 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
176 (-81 vs trimestre precedente) 89 (+13 vs trimestre precedente) 586 (+102 vs trimestre precedente) 436 (-3 vs trimestre precedente) +2.9M

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 CAPITAL MANAGEMENT LLC $4.478.486.176 21.040.574 11,96% Azioni
STATE STREET CORP $3.116.902.180 14.643.656 8,32% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $3.090.125.012 14.517.853 8,25% Azioni
PRIMECAP MANAGEMENT CO/CA/ $1.937.994.996 9.104.980 5,17% Azioni
GEODE CAPITAL MANAGEMENT, LLC $1.465.122.908 6.917.183 3,91% Azioni
FMR LLC $1.340.030.409 6.295.656 3,58% Azioni
NORGES BANK $1.241.767.964 5.834.005 3,32% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.176.691.844 5.528.268 3,14% Azioni
DIMENSIONAL FUND ADVISORS LP $584.259.213 2.744.935 1,56% Azioni
VICTORY CAPITAL MANAGEMENT INC $536.498.027 2.520.493 1,43% Azioni
TWO SIGMA INVESTMENTS, LP $520.681.545 2.446.237 1,39% Azioni
AMERIPRISE FINANCIAL INC $438.457.770 2.059.945 1,17% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $430.696.441 2.023.474 1,15% Azioni
VANGUARD FIDUCIARY TRUST CO $392.576.283 1.844.380 1,05% Azioni
PRINCIPAL FINANCIAL GROUP INC $300.474.175 1.411.671 0,80% Azioni
National Pension Service $284.355.255 1.335.942 0,76% Azioni
Fenimore Asset Management Inc $264.065.615 1.240.618 0,71% Azioni
Robeco Institutional Asset Management B.V. $259.334.318 1.218.390 0,69% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $258.031.457 1.212.269 0,69% Azioni
D. E. Shaw & Co., Inc. $247.966.419 1.164.982 0,66% Azioni
Qube Research & Technologies Ltd $245.600.378 1.153.866 0,66% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $238.521.626 1.120.609 0,64% Azioni
Madison Investment Advisors, LLC $230.204.012 1.521.809 0,61% Azioni
AMERICAN CENTURY COMPANIES INC $222.042.433 1.043.187 0,59% Azioni
JONES FINANCIAL COMPANIES LLLP $220.431.073 1.033.626 0,59% Azioni
Alphinity Investment Management Pty Ltd $217.377.745 1.021.272 0,58% Azioni
GOLDMAN SACHS GROUP INC $215.579.419 1.012.823 0,58% Azioni
Man Group plc $205.603.309 965.954 0,55% Azioni
BlackRock, Inc. $197.202.758 926.487 0,53% Azioni
Madison Asset Management, LLC $188.721.552 886.641 0,50% Azioni
Swiss National Bank $188.691.525 886.500 0,50% Azioni
BNP PARIBAS FINANCIAL MARKETS $187.299.060 879.958 0,50% Azioni
TWO SIGMA ADVISERS, LP $184.175.136 1.022.400 0,49% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $176.250.842 828.139 0,47% Azioni
Burgundy Asset Management Ltd. $172.244.599 1.170.458 0,46% Azioni
Canoe Financial LP $170.383.871 800.488 0,45% Azioni
Sumitomo Mitsui Trust Group, Inc. $164.389.589 772.326 0,44% Azioni
Squarepoint Ops LLC $161.701.506 759.697 0,43% Azioni
Legal & General Group Plc $159.020.022 747.099 0,42% Azioni
Holocene Advisors, LP $156.461.352 735.078 0,42% Azioni
Caisse de depot et placement du Quebec $154.393.515 725.363 0,41% Azioni
Alyeska Investment Group, L.P. $149.656.964 703.110 0,40% Azioni
Vanguard Global Advisers, LLC $149.347.480 701.656 0,40% Azioni
RHUMBLINE ADVISERS $140.828.666 661.634 0,38% Azioni
BANK OF AMERICA CORP /DE/ $137.986.397 648.280 0,37% Azioni
California Public Employees Retirement System $137.386.161 645.460 0,37% Azioni
BARCLAYS PLC $135.734.232 637.699 0,36% Azioni
Vinva Investment Management Ltd $133.209.923 637.677 0,36% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $131.376.767 617.227 0,35% Azioni
RENAISSANCE TECHNOLOGIES LLC $131.057.705 615.728 0,35% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $128.923.882 605.703 0,34% Azioni
VANGUARD GROUP INC $127.514.621 707.864 0,34% Azioni
MARSHFIELD ASSOCIATES $126.795.641 595.704 0,34% Azioni
Eurizon Capital SGR S.p.A. $124.645.068 588.032 0,33% Azioni
ENVESTNET ASSET MANAGEMENT INC $121.817.098 572.320 0,33% Azioni
MILLENNIUM MANAGEMENT LLC $118.812.231 558.197 0,32% Azioni
ROYAL BANK OF CANADA $117.582.000 552.416 0,31% Azioni
ALLIANCEBERNSTEIN L.P. $117.123.826 540.663 0,31% Azioni
Assenagon Asset Management S.A. $109.510.899 514.498 0,29% Azioni
Quantinno Capital Management LP $106.895.176 502.208 0,29% Azioni
EARNEST PARTNERS LLC $102.248.457 480.378 0,27% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $102.097.936 471.301 0,27% Azioni
LAZARD ASSET MANAGEMENT LLC $98.271.142 461.692 0,26% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $94.888.530 445.800 0,25% Opzione Put
Balyasny Asset Management L.P. $94.659.078 444.722 0,25% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $94.169.075 442.420 0,25% Azioni
PRUDENTIAL FINANCIAL INC $93.632.076 439.897 0,25% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $90.602.157 425.662 0,24% Azioni
TimesSquare Capital Management, LLC $90.202.349 416.389 0,24% Azioni
PANAGORA ASSET MANAGEMENT INC $83.665.801 393.074 0,22% Azioni
CRAWFORD INVESTMENT COUNSEL INC $82.625.445 388.186 0,22% Azioni
JANE STREET GROUP, LLC $82.458.090 387.400 0,22% Opzione Put
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $81.034.124 380.710 0,22% Azioni
Trexquant Investment LP $79.978.813 375.752 0,21% Azioni
ProShare Advisors LLC $76.899.937 361.287 0,21% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $76.574.703 359.759 0,20% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $72.454.353 340.401 0,19% Azioni
CIBC Private Wealth Group LLC $70.789.099 464.526 0,19% Azioni
Vest Financial, LLC $70.769.858 332.487 0,19% Azioni
Boston Trust Walden Corp $69.813.097 327.992 0,19% Azioni
Korea Investment CORP $68.072.197 319.813 0,18% Azioni
JANE STREET GROUP, LLC $66.834.900 314.000 0,18% Opzione Call
NEUBERGER BERMAN GROUP LLC $66.753.314 313.617 0,18% Azioni
Connor, Clark & Lunn Investment Management Ltd. $65.744.469 308.877 0,18% Azioni
CITADEL ADVISORS LLC $65.717.012 308.748 0,18% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $63.744.531 299.481 0,17% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $63.335.221 297.558 0,17% Azioni
CI INVESTMENTS INC. $62.927.400 295.642 0,17% Azioni
PFA Pension, Forsikringsaktieselskab $62.812.379 295.102 0,17% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $61.865.372 291.190 0,17% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $61.106.255 287.086 0,16% Azioni
BANK OF NOVA SCOTIA $59.287.029 278.536 0,16% Azioni
Jefferies Financial Group Inc. $58.106.986 272.995 0,16% Azioni
CITADEL ADVISORS LLC $57.873.915 271.900 0,15% Opzione Put
FULLER & THALER ASSET MANAGEMENT, INC. $57.280.242 269.111 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57.118.723 268.352 0,15% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $56.535.088 265.610 0,15% Azioni
AVIVA PLC $56.453.993 265.229 0,15% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $56.284.097 259.754 0,15% Azioni
BARCLAYS PLC $55.085.580 258.800 0,15% Opzione Put

Insider aziendali 49 insider · 30 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
James Grant Conroy CHIEF EXECUTIVE OFFICER 12 Marzo 2025 A 239.528 0 0 $0
Barbara Rentler CHIEF EXECUTIVE OFFICER 27 Agosto 2024 S 311.853 0 0 $0
Travis Marquette EVP, Chief Financial Officer 19 Marzo 2021 F 71.165 0 0 $0
Karen Sykes PRESIDENT, CMO DD'S DISCOUNTS 02 Aprile 2025 S 110.365 0 0 $0
Michael J. Hartshorn GROUP PRESIDENT, COO 25 Marzo 2025 S 128.833 0 0 $0
Stephen C Brinkley PRESIDENT, OPERATIONS 21 Marzo 2025 F 70.090 0 0 $0
Brian R. Morrow PRESIDENT, CMO DD'S DISCOUNTS 27 Marzo 2024 S 62.711 0 0 $0
James S Fassio President, Chief Dev. Officer 19 Settembre 2019 S 215.564 0 0 $0
Bernard G. Brautigan President, Merchandising 02 Aprile 2019 S 113.891 0 0 $0
Sullivan Michael B O President, Chief Operating Off 15 Marzo 2019 F 497.968 0 0 $0
Lisa R Panattoni President, Merchanding 05 Aprile 2018 S 93.711 0 0 $0
James C Peters President COO 07 Febbraio 2005 M 99.093 0 0 $0
Karen Fleming PRES, CMO ROSS DRESS FOR LESS 31 Marzo 2025 S 93.126 0 0 $0
Jeffrey P Burrill SVP, CAO & CORP CONTROLLER 21 Marzo 2025 F 30.118 0 0 $0
Michael K Kobayashi PRES., CHIEF CAPABILITY OFC'R 21 Marzo 2025 F 61.783 0 0 $0
John G Call Executive VP Finance & Legal 15 Marzo 2019 F 142.391 0 0 $0
Douglas D Baker Pres., Chief Merch Off - dd's 30 Maggio 2014 A 281.581 0 0 $0
Gary L Cribb Executive VP, C.O.O. 16 Marzo 2010 F 58.825 0 0 $0
Barbara Levy Executive VP, Merchandising 01 Febbraio 2007 D 75.649 0 0 $0
Barry S Gluck EVP, Merch, Mkt, Pln and Alloc 05 Gennaio 2007 D 114.433 0 0 $0
Arthur M Roth SR VP MERCHANDISE CONTROL 09 Gennaio 2006 S 33.863 0 0 $0
Mark S Askanas SVP, General Counsel 09 Gennaio 2006 M 14.003 0 0 $0
Jane F Gilmartin SVP, GMM 19 Luglio 2005 D 466 0 0 $0
Ken Caruana SVP, Strategy 06 Giugno 2005 A 13.482 0 0 $0
Jennifer B Williams SVP, GMM 20 Maggio 2005 S 47.977 0 0 $0
Jane D Marvin SVP, HR 04 Aprile 2005 A 49.383 0 0 $0
Richard O White Senior VP 20 Luglio 2004 D 76.062 0 0 $0
Michael Hamilton Senior VP Store Operations 13 Ottobre 2003 M 11.050 0 0 $0
Irene A Jamieson Senior VP 17 Settembre 2003 S 92.360 0 0 $0
Michael L Wilson Senior VP 19 Agosto 2003 M 18.528 0 0 $0
Sharon D Garrett Direttore 21 Maggio 2026 A 3.467 0 0 $0
Patricia H Mueller Direttore 28 Maggio 2025 G 4.040 0 0 $0
Edward G Cannizzaro Direttore 21 Maggio 2025 A 7.377 0 0 $0
Doniel Sutton Direttore 21 Maggio 2025 A 8.021 0 0 $0
George Orban Direttore 21 Maggio 2025 A 408.176 0 0 $0
Larree M Renda Direttore 28 Marzo 2024 S 3.166 0 0 $0
Gregory L Quesnel Direttore 23 Settembre 2021 G 19.973 0 0 $0
Norman A Ferber Direttore 20 Maggio 2020 A 28.528 0 0 $0
Larry Peiros Direttore 23 Maggio 2018 A 19.341 0 0 $0
Donald H Seiler Direttore 01 Giugno 2012 D 2.666 0 0 $0
Stuart G Moldaw Direttore 14 Gennaio 2008 M 2.444 0 0 $0
John W Froman Direttore 20 Novembre 2007 A 0 0 $0
Stephen D Milligan 21 Maggio 2026 A 22.888 0 0 $0
Michael J Bush 21 Maggio 2026 A 37.554 0 0 $0
Gunnar K Bjorkland 21 Maggio 2026 A 24.481 0 0 $0
Michael Balmuth 09 Ottobre 2025 G 59.503 0 0 $0
Adam M Orvos 12 Settembre 2025 F 62.158 0 0 $0
Carl Matteo 13 Gennaio 2006 S 55.080 0 0 $0
Jeff Klingensmith 07 Febbraio 2005 F 14.978 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

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
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 27 Dicembre 2005 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Ottobre 2005 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 238 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
KMID · Virtus ETF Trust II 4,54% 8.770 NS 30 Aprile 2026 N-PORT
QQQA · ProShares Trust 3,74% 7.324 NS 31 Maggio 2026 N-PORT
PEZ · Invesco Exchange-Traded Fund Trust 3,65% 3.596 SH 21 Agosto 2026 Giornaliero
STNC · Hennessy Funds Trust 3,12% 12.533 NS 30 Aprile 2026 N-PORT
RDVI · First Trust Exchange-Traded Fund IV 2,46% 332.221 NS 30 Aprile 2026 N-PORT
JMID · Janus Detroit Street Trust 2,16% 1.726 NS 30 Aprile 2026 N-PORT
EPMB · Harbor ETF Trust 2,11% 417 NS 30 Aprile 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,03% 267 NS 30 Aprile 2026 N-PORT
RDVY · First Trust Exchange-Traded Fund VI 2,01% 2.309.811 NS 30 Giugno 2026 N-PORT
RSPD · Invesco Exchange-Traded Fund Trust 2,01% 27.756 SH 21 Agosto 2026 Giornaliero
FTCS · First Trust Exchange-Traded Fund 1,88% 676.126 NS 30 Giugno 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 1,85% 108.942 NS 30 Giugno 2026 N-PORT
BMVP · Invesco Exchange-Traded Fund Trust 1,83% 8.425 SH 21 Agosto 2026 Giornaliero
QQXT · First Trust Exchange-Traded Fund 1,71% 13.353 NS 30 Giugno 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,68% 2.474 NS 31 Maggio 2026 N-PORT
EPMV · Harbor ETF Trust 1,53% 298 NS 30 Aprile 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,50% 2.468.007 SH 19 Agosto 2026 Giornaliero
PWB · Invesco Exchange-Traded Fund Trust 1,42% 150.737 SH 21 Agosto 2026 Giornaliero
QUAL · iShares Trust 1,40% 2.911.499 SH 21 Agosto 2026 Giornaliero
DVOL · First Trust Exchange-Traded Fund VI 1,38% 4.622 NS 30 Giugno 2026 N-PORT
QFLR · Innovator ETFs Trust 1,35% 29.930 NS 30 Aprile 2026 N-PORT
WBIF · Absolute Shares Trust 1,34% 1.477 NS 30 Giugno 2026 N-PORT
QNXT · iShares Trust 1,33% 1.685 SH 21 Agosto 2026 Giornaliero
VFMV · VANGUARD WELLINGTON FUND 1,27% 24.950 SH 19 Agosto 2026 Giornaliero
IYC · iShares Trust 1,20% 63.013 SH 21 Agosto 2026 Giornaliero
GXPD · Global X Funds 1,18% 2.515 NS 31 Maggio 2026 N-PORT
WBIL · Absolute Shares Trust 1,15% 1.648 NS 30 Giugno 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 1,13% 87.745 NS 30 Aprile 2026 N-PORT
RXI · iShares Trust 1,12% 13.240 SH 21 Agosto 2026 Giornaliero
FXD · First Trust Exchange-Traded AlphaDE… 1,11% 12.888 NS 30 Aprile 2026 N-PORT
WANT · Direxion Shares ETF Trust 1,10% 990 NS 30 Aprile 2026 N-PORT
LSEQ · Harbor ETF Trust 1,10% 742 NS 30 Aprile 2026 N-PORT
UCC · ProShares Trust 1,09% 545 NS 31 Maggio 2026 N-PORT
NULG · Nushares ETF Trust 1,09% 124.349 NS 30 Aprile 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1,08% 7.592 NS 30 Aprile 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,06% 1.462 NS 30 Aprile 2026 N-PORT
VCR · VANGUARD WORLD FUND 1,05% 337.290 SH 19 Agosto 2026 Giornaliero
AVLV · AMERICAN CENTURY ETF TRUST 1,05% 582.722 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 1,02% 22.657 SH 19 Agosto 2026 Giornaliero
QQQE · Direxion Shares ETF Trust 0,97% 51.837 NS 30 Aprile 2026 N-PORT
DUHP · Dimensional ETF Trust 0,95% 474.122 NS 30 Aprile 2026 N-PORT
ROE · EA Series Trust 0,90% 10.072 NS 29 Maggio 2026 N-PORT
WBIG · Absolute Shares Trust 0,90% 1.157 NS 30 Giugno 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,86% 8.948 NS 30 Giugno 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,84% 46.595 NS 30 Aprile 2026 N-PORT
RECS · Columbia ETF Trust I 0,83% 197.519 NS 30 Aprile 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 8.270 NS 30 Aprile 2026 N-PORT
GROZ · Zacks Trust 0,79% 3.074 NS 31 Maggio 2026 N-PORT
ROUS · Lattice Strategies Trust 0,72% 18.607 NS 30 Aprile 2026 N-PORT
IMCG · iShares Trust 0,71% 127.663 SH 21 Agosto 2026 Giornaliero