CHWY Chewy, Inc. Class A Common Stock
$22.91
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 10, 2026
52週レンジ
$17–$44
21% of range
アナリスト評価
BUY
34 analysts
目標株価
$31
+36% upside
P/E (TTM)
44.1
ROE
50.2%
純利益率
1.8%
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.
続きを読む
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, a retail entity backed by private equity firm BC Partners, 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 ↗
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
$22.91
時価総額
$9.51B
P/E (TTM)
44.1
EPS（TTM）
$0.52
収益（TTM）
$12.60B
配当利回り
—
ROE
50.2%
負債/自己資本
—
52週レンジ
$17 – $44
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
Configure
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
収益と純利益
$12.60B
2018-01-28
→
2026-02-01
EPS
$0.52
2020-02-02
→
2026-02-01
フリーキャッシュフロー
$562M
2020-02-02
→
2026-02-01
利益率
1.8%
2020-02-02
→
2026-02-01
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
競合中央値
P/E (TTM)
44.1
21.3
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.8
P/B (株価純資産倍率)
19.1
6.1
Price / FCF (株価FCF倍率)
16.9
—
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
競合中央値
Gross Margin (粗利益率)
29.8%
46.0%
Operating Margin (営業利益率)
2.0%
—
Net Profit Margin (純利益率)
1.8%
5.6%
ROA
7.0%
7.0%
ROE
50.2%
22.0%
ROIC
43.2%
—
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
競合中央値
Current Ratio (流動比率)
0.9
1.8
Quick Ratio (クイックレシオ)
0.5
—
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
競合中央値
Revenue YoY (収益（前年比）)
6.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
EPS YoY
-42.9%
—
Net Income YoY (純利益（前年比）)
-43.3%
—
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
競合中央値
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
買い
34 アナリスト
- 強い買い 12 35.3%
- 買い 15 44.1%
- 保有 7 20.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-19
中央値
$31.00
現在
$22.91
安値
$22.00
高値
$42.00
中央値ターゲット
$31.00
+35.3%
平均値ターゲット
$31.05
+35.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.02%
次回決算
9月 08, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.43 | $0.29 | — |
| 2026年6月30日 | $0.23 | $0.27 | -0.04% |
| 2026年3月31日 | $0.09 | $0.09 | -0.00% |
| 2025年12月31日 | $0.14 | $0.14 | 0.00% |
| 2025年9月30日 | $0.14 | $0.14 | -0.00% |
| 2025年6月30日 | $0.16 | $0.20 | -0.04% |
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
| 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% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| 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% | — |
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 17
| 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 25
| 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 | |
| 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 16
| 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 8
| 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 3
| 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 3
| 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 | · |
成長率 7
| 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） 10
| 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 17
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.43B | |
| Cost of Revenue | $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 | $1.75B | |
| Gross Profit | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | $683M | |
| SG&A Expense | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | $517M | |
| Operating Expenses | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | $661M | |
| Operating Income | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | $22M | |
| Interest Expense | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | $658.0K | |
| Interest Income | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | $1M | |
| Other Non-op | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | $0 | |
| Pretax Income | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | $22M | |
| Income Tax | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | $0 | |
| Net Income | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | $22M | |
| EPS (Basic) | $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 | $0.05 | |
| EPS (Diluted) | $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 | $0.05 | |
| Shares (Basic) | 413,800,000 | -828,000,000 | 414,200,000 | 414,200,000 | 413,700,000 | -857,300,000 | 414,400,000 | 429,400,000 | 434,900,000 | -856,828,000 | 430,758,000 | 428,618,000 | 426,852,000 | 666,000 | 422,898,000 | 421,690,000 | |
| Shares (Diluted) | 419,100,000 | -853,400,000 | 425,500,000 | 428,400,000 | 425,300,000 | -869,900,000 | 426,600,000 | 437,900,000 | 436,400,000 | -860,805,000 | 430,758,000 | 431,576,000 | 430,471,000 | 547,000 | 428,125,000 | 426,833,000 | |
| EBITDA | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K | $22M |
貸借対照表 21
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | $607M | |
| Short-term Investments | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | · | |
| Receivables | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | $144M | |
| Inventory | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | $708M | |
| Prepaid Expense | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | $47M | |
| Current Assets | $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 | $1.51B | |
| Goodwill | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | · | |
| Intangibles | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | $20M | |
| Total Assets | $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 | $2.37B | |
| Accrued Liabilities | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | $729M | |
| Current Liabilities | $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 | $1.78B | |
| Capital Leases | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | $457M | |
| Other Non-current Liabilities | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | $16M | |
| Total Liabilities | $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 | $2.25B | |
| Paid-in Capital | $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 | $2.08B | |
| Retained Earnings | $-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 | $-1.97B | |
| AOCI | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | $117M | |
| Liabilities + Equity | $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 | $2.37B | |
| Shares Outstanding | 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 | 422,647,000 |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q2 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 | $0 | |
| Amort. of Intangibles | $2M | · | · | · | $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 8
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | 28.1% | |
| Operating Margin | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | 0.89% | |
| Net Margin | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | 0.92% | |
| Pretax Margin | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | 0.92% | |
| EBITDA Margin | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | 0.89% | |
| ROA | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | 1.0% | |
| ROE | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | 23.2% | |
| ROIC | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% | 18.4% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | |
| Quick Ratio | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · | · |
効率性 3
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 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 | 2.9 | |
| Receivables Turnover | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 | 18.9 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.69B | · | $12.21B | $11.96B | $11.73B | · | $11.36B | $11.27B | $11.20B | · | $10.85B | $10.54B | $10.18B | · | $9.60B | $9.23B | |
| Net Income TTM | $278M | · | $188M | $427M | $432M | · | $335M | $351M | $75M | · | $10M | $68M | $66M | · | $11M | $-8M | |
| Market Cap | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | $16.40B | |
| P/E | 38.7 | · | 76.6 | 36.6 | 37.0 | · | 35.5 | 31.3 | 93.2 | · | 600.7 | 210.1 | 206.7 | · | 1970.5 | -1293.7 | |
| P/S | · | · | 1.1 | 1.2 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.4 | 1.3 | · | 1.7 | 1.8 | |
| P/B | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | 139.7 | |
| P / Tangible Book | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | 139.7 | |
| P / Cash Flow | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | · | |
| P / FCF | · | · | · | · | 312.5 | · | · | · | 131.0 | · | · | · | 104.4 | · | · | · | |
| Earnings Yield | 2.6% | · | 1.3% | 2.7% | 2.7% | · | 2.8% | 3.2% | 1.1% | · | 0.17% | 0.48% | 0.48% | · | 0.05% | -0.08% |
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
損益計算書
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 | — | — |
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機関投資家（13F） 584 提出者 · $14.3B合計 · 時点 2026年6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。
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 |
|---|---|---|---|---|
| 90 (-45 前期比) | 149 (+53 前期比) | 198 (-57 前期比) | 164 (+11 前期比) | +20.6M |
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 Advisors L.P. | $7,592,134,813 | 226,698,561 | 53.02% | 株式数 |
| BC Partners PE LP | $3,467,797,180 | 176,478,228 | 24.22% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $396,476,223 | 20,176,907 | 2.77% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,472,081 | 9,896,798 | 1.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,646,442 | 9,702,109 | 1.33% | 株式数 |
| STATE STREET CORP | $149,472,461 | 7,606,741 | 1.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $130,652,771 | 6,648,996 | 0.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $105,460,331 | 5,365,757 | 0.74% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $98,601,480 | 5,017,887 | 0.69% | 株式数 |
| TWO SIGMA ADVISERS, LP | $98,409,680 | 2,977,600 | 0.69% | 株式数 |
| NORGES BANK | $86,512,505 | 4,402,672 | 0.60% | 株式数 |
| Clearbridge Investments, LLC | $70,960,424 | 3,611,217 | 0.50% | 株式数 |
| Alyeska Investment Group, L.P. | $59,863,411 | 3,046,484 | 0.42% | 株式数 |
| Candlestick Capital Management LP | $59,708,285 | 1,476,101 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $59,264,636 | 3,016,012 | 0.41% | 株式数 |
| FMR LLC | $55,396,474 | 2,819,159 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $51,708,956 | 2,631,499 | 0.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,424,050 | 2,617,000 | 0.36% | コールオプション |
| JANE STREET GROUP, LLC | $51,001,575 | 2,595,500 | 0.36% | プットオプション |
| JANE STREET GROUP, LLC | $50,728,440 | 2,581,600 | 0.35% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,616,140 | 2,575,885 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,492,640 | 2,569,600 | 0.35% | プットオプション |
| VANGUARD GROUP INC | $46,118,201 | 1,395,407 | 0.32% | 株式数 |
| Point72 Asset Management, L.P. | $37,095,368 | 1,887,805 | 0.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $36,301,390 | 1,847,399 | 0.25% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,158,427 | 1,534,780 | 0.21% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $27,776,855 | 1,413,874 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,609,303 | 1,354,163 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $23,768,640 | 1,209,600 | 0.17% | プットオプション |
| Zuckerman Investment Group, LLC | $23,105,276 | 1,175,841 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $22,693,451 | 1,154,883 | 0.16% | 株式数 |
| Park West Asset Management LLC | $21,909,750 | 1,115,000 | 0.15% | 株式数 |
| Champlain Investment Partners, LLC | $21,900,711 | 1,114,540 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $21,528,540 | 1,095,600 | 0.15% | コールオプション |
| Point72 Asset Management, L.P. | $17,052,270 | 867,800 | 0.12% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,282,422 | 828,622 | 0.11% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,997,065 | 814,100 | 0.11% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $14,906,569 | 764,281 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $14,760,569 | 751,174 | 0.10% | 株式数 |
| Allianz Asset Management GmbH | $14,205,132 | 526,116 | 0.10% | 株式数 |
| HIGHLAND PEAK CAPITAL, LLC | $14,202,018 | 722,749 | 0.10% | 株式数 |
| Gotham Asset Management, LLC | $13,512,342 | 687,651 | 0.09% | 株式数 |
| BARCLAYS PLC | $13,446,339 | 684,292 | 0.09% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,756,623 | 649,192 | 0.09% | 株式数 |
| Senvest Management, LLC | $12,719,445 | 647,300 | 0.09% | 株式数 |
| Retirement Systems of Alabama | $12,640,236 | 643,269 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $12,635,620 | 643,037 | 0.09% | 株式数 |
| Trexquant Investment LP | $12,561,223 | 639,248 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $12,335,130 | 627,742 | 0.09% | 株式数 |
| Invenomic Capital Management LP | $12,064,550 | 613,972 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,920,378 | 606,635 | 0.08% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11,284,995 | 574,300 | 0.08% | 株式数 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $10,997,751 | 559,682 | 0.08% | 株式数 |
| WOLVERINE TRADING, LLC | $10,759,836 | 269,400 | 0.08% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $10,665,312 | 542,764 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $9,357,330 | 476,200 | 0.07% | コールオプション |
| Birch Hill Investment Advisors LLC | $9,332,964 | 474,960 | 0.07% | 株式数 |
| Assenagon Asset Management S.A. | $9,257,744 | 471,132 | 0.06% | 株式数 |
| BLAIR WILLIAM & CO/IL | $9,242,800 | 470,371 | 0.06% | 株式数 |
| Swiss National Bank | $8,750,145 | 445,300 | 0.06% | 株式数 |
| Holocene Advisors, LP | $8,611,003 | 438,219 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $8,539,340 | 434,572 | 0.06% | 株式数 |
| CWM, LLC | $8,499,465 | 314,795 | 0.06% | 株式数 |
| BANK OF NOVA SCOTIA | $8,341,798 | 424,519 | 0.06% | 株式数 |
| BRIGHTON JONES LLC | $8,202,952 | 417,453 | 0.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,932,411 | 293,793 | 0.06% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,684,663 | 391,077 | 0.05% | 株式数 |
| Kazazian Asset Management, LLC | $7,680,713 | 390,876 | 0.05% | 株式数 |
| WOLVERINE TRADING, LLC | $7,672,474 | 192,100 | 0.05% | プットオプション |
| UBS Group AG | $7,478,810 | 380,601 | 0.05% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,339,275 | 373,500 | 0.05% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,061,148 | 261,524 | 0.05% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,971,992 | 354,809 | 0.05% | 株式数 |
| Jefferies Financial Group Inc. | $6,857,850 | 349,000 | 0.05% | 株式数 |
| Jefferies Financial Group Inc. | $6,857,850 | 349,000 | 0.05% | プットオプション |
| Bridgewater Associates, LP | $6,745,472 | 343,281 | 0.05% | 株式数 |
| Engineers Gate Manager LP | $6,560,369 | 333,861 | 0.05% | 株式数 |
| Moran Wealth Management, LLC | $6,521,933 | 331,905 | 0.05% | 株式数 |
| Torque Asset Management LLC | $6,405,645 | 325,987 | 0.04% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,295,211 | 320,367 | 0.04% | 株式数 |
| ProShare Advisors LLC | $6,093,702 | 310,112 | 0.04% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,071,221 | 308,968 | 0.04% | 株式数 |
| California Public Employees Retirement System | $5,911,172 | 300,823 | 0.04% | 株式数 |
| Ardmore Road Asset Management LP | $5,895,000 | 300,000 | 0.04% | 株式数 |
| ArrowMark Colorado Holdings LLC | $5,812,450 | 295,799 | 0.04% | 株式数 |
| LPL Financial LLC | $5,690,579 | 289,597 | 0.04% | 株式数 |
| WELLS FARGO & COMPANY/MN | $5,635,620 | 286,800 | 0.04% | コールオプション |
| COMMERCE BANK | $5,582,800 | 284,112 | 0.04% | 株式数 |
| ALGERT GLOBAL LLC | $5,459,576 | 277,841 | 0.04% | 株式数 |
| Galvin, Gaustad & Stein, LLC | $5,195,794 | 264,417 | 0.04% | 株式数 |
| Washington Trust Advisors, Inc. | $5,102,181 | 259,653 | 0.04% | 株式数 |
| Rip Road Capital Partners LP | $4,843,015 | 146,536 | 0.03% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,779,735 | 118,164 | 0.03% | 株式数 |
| BlackRock, Inc. | $4,572,516 | 232,698 | 0.03% | 株式数 |
| Quantinno Capital Management LP | $4,566,365 | 232,385 | 0.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,541,115 | 231,100 | 0.03% | プットオプション |
| JONES FINANCIAL COMPANIES LLLP | $4,523,865 | 243,874 | 0.03% | 株式数 |
| COUNTRY CLUB BANK /GFN | $4,457,144 | 111,596 | 0.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,434,416 | 225,670 | 0.03% | 株式数 |
| Blume Capital Management, Inc. | $4,340,509 | 220,891 | 0.03% | 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8月3日 S | 125,404 | 0 | 2 | $-1,138,465 |
| Christopher S. Deppe | Chief Financial Officer | 2026年7月31日 F | 7,206 | 0 | 0 | $0 |
| 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7月31日 F | 2,823 | 0 | 2 | $-81,915 |
| William G. Billings | Chief Accounting Officer | 2026年7月31日 F | 56,094 | 0 | 0 | $0 |
| Satish Mehta | Chief Technology Officer | 2025年8月5日 S | 276,467 | 0 | 0 | $0 |
| 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 93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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.90% | 142,540 NS | 2026年5月31日 | N-PORT |
| ONLN · ProShares Trust | 3.77% | 110,476 NS | 2026年5月31日 | N-PORT |
| CLIX · ProShares Trust | 3.23% | 10,417 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.76% | 10,645 NS | 2026年4月30日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.52% | 328,500 SH | 2026年8月8日 | 日次 |
| RETL · Direxion Shares ETF Trust | 0.98% | 12,116 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.98% | 2,331,573 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.60% | 341,899 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.44% | 6,300 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.41% | 20,483 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 392,952 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.37% | 31,291 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 73,293 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.25% | 2,526 NS | 2026年3月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 19,406 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.20% | 942,357 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.19% | 5,755 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 35,779 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.18% | 32,492 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.18% | 27,364 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 158,796 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.17% | 71,430 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.16% | 1,355,709 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.15% | 8,282,428 SH | 2026年8月8日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.15% | 34,791 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.15% | 8,863 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 35,661 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 387,552 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 83,929 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3,950 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 95,906 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 2,918,187 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.12% | 434,884 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.12% | 8,244 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.11% | 4,256 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 1,146,184 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.11% | 402,408 SH | 2026年8月8日 | 日次 |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.10% | 15,821 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 646,861 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.09% | 3,491 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.09% | 46,629 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 68,106 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.08% | 10,081 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.08% | 1,151 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 27,218 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7,151 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.07% | 116,391 SH | 2026年8月8日 | 日次 |
| RECS · Columbia ETF Trust I | 0.07% | 140,260 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 69,075 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 65,349 SH | 2026年8月8日 | 日次 |