CHWY クラス A Chewy, Inc. Class A Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 9, 2026
$18.17
· 52週範囲の%
· 安値より上
· 高値へ
$17.4052週安値
$39.7052週高値
時価総額
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
収益 (TTM)
$13.07B
あなたのバッジ
52週レンジ
$17–$40
アナリスト評価
BUY
目標株価
$29
P/E
27.5
ROE
50.2%
純利益率
2.1%
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CHWY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$18.17
時価総額
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
収益 (TTM)
$13.07B
ROE
50.2%
52週レンジ
$17–$40
CHWY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Chewy, Inc. Class A Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターRetail
業種Retail
従業員18,000
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
フリーキャッシュフロー$562M2020-02-02 → 2026-02-01
純利益率2.1%2020-02-02 → 2026-02-01
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | CHWY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.55年平均 ≈90.5 | ≈90.5 | 19.1 | 割高 | |
| P/S | 0.65年平均 ≈1.3 | ≈1.3 | 0.8 | 適正価格 | |
| P/B (株価純資産倍率) | 15.05年平均 ≈338.8 | ≈338.8 | 4.8 | 割高 | |
| Price / FCF (株価FCF倍率) | 13.25年平均 ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 10.85年平均 ≈39.5 | ≈39.5 | 15.3 | 割高 | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 16.25年平均 ≈72.4 | ≈72.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CHWY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 29.9%5年平均 ≈28.5% | ≈28.5% | 39.1% | 弱い | |
| 営業利益率 (TTM) | 2.5%5年平均 ≈0.49% | ≈0.49% | 9.8% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 3.0%5年平均 ≈1.4% | ≈1.4% | 11.4% | 弱い | |
| 税引前利益率 (TTM) | 2.7%5年平均 ≈0.74% | ≈0.74% | 8.9% | 弱い | |
| 純利益率 (TTM) | 2.1%5年平均 ≈1.2% | ≈1.2% | 6.8% | 弱い | |
| ROA | 7.0%5年平均 ≈4.3% | ≈4.3% | 7.2% | 同水準 | |
| ROE | 50.2%5年平均 ≈9.5% | ≈9.5% | 18.4% | トップクラス | |
| ROIC | 43.2%5年平均 ≈-84.7% | ≈-84.7% | 21.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CHWY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 0.95年平均 ≈0.9 | ≈0.9 | 1.5 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.5 | ≈0.5 | 0.4 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CHWY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 6.2%5年平均 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 7.6%5年平均 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 12.0% | · | · | · | |
| EPS YoY | -42.9%5年平均 ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (純利益（前年比）) | -43.3%5年平均 ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 64.7% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CHWY | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 3.95年平均 ≈4.1 | ≈4.1 | 1.3 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 10.45年平均 ≈11.2 | ≈11.2 | 3.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 64.45年平均 ≈74.1 | ≈74.1 | 64.4 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$700.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
37.5%
平均サプライズ
4.0%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 9, 2026 | $0.20 | $0.18 | 9.3% |
| 2027年3月31日 | 6月 10, 2026 | $0.43 | $0.29 | 49.9% |
| 2026年9月30日 | $0.20 | $0.18 | 9.3% | |
| 2026年6月30日 | $0.23 | $0.27 | -13.8% | |
| 2026年3月31日 | $0.09 | $0.09 | -1.2% | |
| 2025年12月31日 | $0.14 | $0.14 | 0.43% | |
| 2025年9月30日 | $0.14 | $0.14 | -3.1% | |
| 2025年6月30日 | $0.16 | $0.20 | -19.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · | · |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 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 | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 | · |
1株あたり
| 指標 | トレンド | 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 | · |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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% | · |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| 収益 | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| 粗利益率 % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| 営業利益率 % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| 純利益 | $223M | $393M | $40M | $50M | $-75M |
| 希薄化後EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| 指標 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 0.8 | 1.0 | · | 0.8 |
| クイックレシオ | 0.5 | 0.3 | 0.6 | · | 0.4 |
| 指標 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $562M | $452M | $343M | · | · |
機関投資家（13F） 583 提出者 · $8.9B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
583
保有価値
$8.9B
新規ポジション
86
解消済みポジション
150
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 86 (-57 前期比) | 150 (+55 前期比) | 201 (-53 前期比) | 173 (+13 前期比) | -1.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BC Partners PE LP | $3,467,797,180 | 176,478,228 | 39.08% | 株式数 |
| VANGUARD GROUP INC | $658,367,468 | 19,920,347 | 7.42% | 株式数 |
| BlackRock, Inc. | $446,088,172 | 22,701,688 | 5.03% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $396,476,223 | 20,176,907 | 4.47% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $250,405,628 | 12,934,175 | 2.82% | 株式数 |
| MORGAN STANLEY | $217,467,605 | 11,067,051 | 2.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,472,081 | 9,896,798 | 2.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,646,442 | 9,702,109 | 2.15% | 株式数 |
| STATE STREET CORP | $149,472,461 | 7,606,741 | 1.68% | 株式数 |
| FEDERATED HERMES, INC. | $146,088,436 | 7,434,526 | 1.65% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $130,652,771 | 6,648,996 | 1.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $123,454,602 | 6,281,496 | 1.39% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $99,505,812 | 5,063,909 | 1.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $98,409,680 | 2,977,600 | 1.11% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $90,578,960 | 4,609,616 | 1.02% | 株式数 |
| NORGES BANK | $86,512,505 | 4,402,672 | 0.97% | 株式数 |
| Clearbridge Investments, LLC | $70,960,424 | 3,611,217 | 0.80% | 株式数 |
| Bank of New York Mellon Corp | $70,816,538 | 3,603,895 | 0.80% | 株式数 |
| Invesco Ltd. | $68,006,410 | 3,460,886 | 0.77% | 株式数 |
| UBS Group AG | $63,193,457 | 3,215,952 | 0.71% | 株式数 |
| Alyeska Investment Group, L.P. | $59,863,411 | 3,046,484 | 0.67% | 株式数 |
| Candlestick Capital Management LP | $59,708,285 | 1,476,101 | 0.67% | 株式数 |
| GOLDMAN SACHS GROUP INC | $56,659,184 | 2,883,419 | 0.64% | 株式数 |
| FMR LLC | $55,617,685 | 2,830,417 | 0.63% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,424,050 | 2,617,000 | 0.58% | コールオプション |
| JANE STREET GROUP, LLC | $51,001,575 | 2,595,500 | 0.57% | プットオプション |
| JANE STREET GROUP, LLC | $50,728,440 | 2,581,600 | 0.57% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,616,140 | 2,575,885 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,492,640 | 2,569,600 | 0.57% | プットオプション |
| DIMENSIONAL FUND ADVISORS LP | $39,852,616 | 2,028,314 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $37,095,368 | 1,887,805 | 0.42% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $35,725,861 | 1,818,110 | 0.40% | 株式数 |
| NORTHERN TRUST CORP | $35,384,246 | 1,800,725 | 0.40% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,158,427 | 1,534,780 | 0.34% | 株式数 |
| Fiera Capital Corp | $29,165,945 | 1,484,272 | 0.33% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $27,776,855 | 1,413,874 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,609,303 | 1,354,163 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $23,768,640 | 1,209,600 | 0.27% | プットオプション |
| Zuckerman Investment Group, LLC | $23,105,276 | 1,175,841 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $22,693,451 | 1,154,883 | 0.26% | 株式数 |
| Park West Asset Management LLC | $21,909,750 | 1,115,000 | 0.25% | 株式数 |
| Champlain Investment Partners, LLC | $21,900,711 | 1,114,540 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $21,528,540 | 1,095,600 | 0.24% | コールオプション |
| AMERIPRISE FINANCIAL INC | $18,340,234 | 946,206 | 0.21% | 株式数 |
| BARCLAYS PLC | $18,224,845 | 927,473 | 0.21% | 株式数 |
| JPMORGAN CHASE & CO | $17,173,047 | 873,712 | 0.19% | 株式数 |
| Point72 Asset Management, L.P. | $17,052,270 | 867,800 | 0.19% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,282,422 | 828,622 | 0.18% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $16,235,622 | 832,523 | 0.18% | 株式数 |
| Amundi | $16,192,094 | 823,967 | 0.18% | 株式数 |
企業インサイダー 24 人のインサイダー · 9人の役員 · 13人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 2026年9月1日 F | 127,364 | 0 | 8 | $-5,384,369 |
| Christopher S. Deppe | Chief Financial Officer | 2026年9月1日 F | 9,576 | 0 | 1 | $-81,765 |
| David Reeder | Chief Financial Officer | 2025年5月5日 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 2023年6月28日 S | 203,023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 2026年9月1日 F | 4,203 | 0 | 3 | $-301,205 |
| William G. Billings | Chief Accounting Officer | 2026年9月1日 F | 57,055 | 0 | 1 | $-36,679 |
| Satish Mehta | Chief Technology Officer | 2026年2月2日 S | 273,835 | 0 | 5 | $-1,138,138 |
| Michael Morant | General Counsel | 2023年8月2日 S | 41,282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 2023年6月15日 S | 55,759 | 0 | 0 | $0 |
| Kristine Dickson | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| Martin H. Nesbitt | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| James Larry Nelson | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| James A Star | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| Deborah G Ellinger | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | 取締役 | 2026年7月9日 A | 10,665 | 0 | 0 | $0 |
| Brian P Mcandrews | 取締役 | 2020年7月16日 A | 2,719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | 取締役 | 2019年6月18日 P | 1,000 | 0 | 0 | $0 |
| James Dongyoung Kim | 取締役 | 2019年6月18日 P | 1,500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | 取締役 | 2019年6月18日 P | 10,000 | 0 | 0 | $0 |
| Fahim Ahmed | 取締役 | 2019年6月18日 P | 10,000 | 0 | 0 | $0 |
| Raymond Svider | 取締役 | 2019年6月18日 P | 60,000 | 0 | 0 | $0 |
| Stacy Bowman | · | 2024年8月2日 S | 245,561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 2021年7月15日 A | 1,624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 2021年6月23日 S | 274,675 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 62のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.37% | 110,562 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.20% | 336,825 SH | 2026年10月2日 | 日次 |
| RETL · Direxion Shares ETF Trust | 1.08% | 13,361 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.85% | 2,593,105 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.66% | 1,076,107 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.45% | 323,892 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 73,293 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 158,796 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.16% | 72,505 SH | 2026年9月11日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 36,685 SH | 2026年10月2日 | 日次 |
| PTMC · Pacer Funds Trust | 0.15% | 26,405 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 110,105 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.15% | 1,322,268 SH | 2026年9月11日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 387,552 SH | 2026年8月19日 | 日次 |
| ESUM · Strategy Shares | 0.12% | 9,919 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 34,654 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 2,918,187 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.12% | 434,884 SH | 2026年8月19日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3,527 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 99,711 NS | 2026年7月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.11% | 33,208 SH | 2026年10月2日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 68,106 SH | 2026年8月19日 | 日次 |
| IYC · iShares Trust | 0.09% | 46,827 SH | 2026年9月11日 | 日次 |
| SMMD · iShares Trust | 0.07% | 125,508 SH | 2026年9月11日 | 日次 |
| SMDX · Tidal Trust III | 0.06% | 3,646 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 91,983 SH | 2026年10月2日 | 日次 |
| RECS · Columbia ETF Trust I | 0.05% | 140,580 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 23,668 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,445,921 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,060,743 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.05% | 61,290 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.04% | 13,868 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.04% | 958,835 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 229,686 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 629 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 15,630 SH | 2026年10月2日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 4,219 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 877,012 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 292,098 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,015,130 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,009 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 367,169 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,594 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 52,970 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 9,383 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 134,993 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 12,003 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 10,659 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 317,962 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 161,260 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 64,559 SH | 2026年9月11日 | 日次 |
| IUSV · iShares Trust | 0.01% | 74,114 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 3,792 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,595 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 25,427 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 194,417 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 8,422,843 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 932,314 SH | 2026年9月11日 | 日次 |
| IJJ · iShares Trust | · | 405,813 SH | 2026年8月21日 | 日次 |
| XJH · iShares Trust | · | 32,877 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 10,212 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 46,689 SH | 2026年9月11日 | 日次 |
CHWY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 35 アナリスト
買い
中央値ターゲット
$28.00
+54.1%
12 34.3%
強い買い
15 42.9%
買い
8 22.9%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
22 アナリスト · 2026-09-30平均値ターゲット $28.64 +57.6%
← 全目標を下回る
現在価格 $18.17
安値$21.00
平均値$28.64
高値$36.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| 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% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-Q 提出日 9月 9, 2026