FIVE Five Below, Inc. - Common Stock
$243.24
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 4, 2026
52週レンジ
$136–$252
93% of range
アナリスト評価
BUY
33 analysts
目標株価
$262
+8% upside
P/E (TTM)
37.6
ROE
17.5%
純利益率
7.5%
Five Below, Inc. - Common Stock について Wikipediaからの企業概要
Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
続きを読む
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closing all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
By 2026, Five Below operated 1,970 locations in 46 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho and Montana, the two remaining continental states, will open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FIVE 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
$243.24
時価総額
$13.43B
P/E (TTM)
37.6
EPS（TTM）
$6.47
収益（TTM）
$4.76B
配当利回り
—
ROE
17.5%
負債/自己資本
—
52週レンジ
$136 – $252
FIVE 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
$4.76B
2024-02-03
→
2026-01-31
EPS
$6.47
2024-02-03
→
2026-01-31
フリーキャッシュフロー
$412M
2024-02-03
→
2026-01-31
利益率
7.5%
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
FIVE
競合中央値
P/E (TTM)
37.6
21.3
P/S (TTM) (株価売上高倍率（TTM）)
2.8
0.8
P/B (株価純資産倍率)
6.1
6.1
Price / FCF (株価FCF倍率)
32.6
—
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
FIVE
競合中央値
Operating Margin (営業利益率)
9.6%
—
Net Profit Margin (純利益率)
7.5%
5.6%
ROA
7.7%
7.0%
ROE
17.5%
22.0%
ROIC
15.6%
—
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
FIVE
競合中央値
Current Ratio (流動比率)
2.0
1.8
Quick Ratio (クイックレシオ)
0.2
—
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
FIVE
競合中央値
Revenue YoY (収益（前年比）)
22.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.4%
—
EPS YoY
40.6%
—
Net Income YoY (純利益（前年比）)
41.4%
—
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
FIVE
競合中央値
FIVE 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
33 アナリスト
- 強い買い 8 24.2%
- 買い 15 45.5%
- 保有 10 30.3%
- 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 · 2026-08-14
中央値
$260.00
現在
$243.24
安値
$210.00
高値
$325.00
中央値ターゲット
$260.00
+6.9%
平均値ターゲット
$262.38
+7.9%
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
0.22%
次回決算
8月 25, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $2.22 | $1.79 | — |
| 2026年6月30日 | $2.22 | $1.79 | 0.43% |
| 2026年3月31日 | $4.31 | $4.08 | 0.23% |
| 2025年12月31日 | $0.68 | $0.25 | 0.43% |
| 2025年9月30日 | $0.81 | $0.63 | 0.18% |
| 2025年6月30日 | $0.86 | $0.83 | 0.03% |
| 2025年3月31日 | $3.48 | $3.44 | 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 |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| 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% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| 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 12
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
貸借対照表 23
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
キャッシュフロー 12
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
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 | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
損益計算書 13
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | $669M | |
| Cost of Revenue | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | $440M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | $229M | |
| SG&A Expense | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | $172M | |
| Operating Income | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | $56M | |
| Pretax Income | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | $56M | |
| Income Tax | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | $15M | |
| Net Income | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | $41M | |
| EPS (Basic) | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | $0.74 | |
| EPS (Diluted) | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | $0.74 | |
| Shares (Basic) | 55,262,924 | 22,403 | 55,072,140 | 55,045,966 | -110,309,913 | 55,007,054 | 55,027,663 | 55,168,657 | -111,291,013 | 55,452,533 | 55,675,357 | 55,650,375 | -111,107,929 | 55,509,525 | 55,498,471 | |
| Shares (Diluted) | 55,607,222 | 53,457 | 55,389,479 | 55,189,813 | -110,397,922 | 55,110,433 | 55,042,588 | 55,255,838 | -111,533,038 | 55,576,140 | 55,801,507 | 55,777,010 | -111,418,656 | 55,683,609 | 55,646,039 | |
| EBITDA | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M | $56M |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | $155M | |
| Short-term Investments | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | $117M | |
| Inventory | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | $569M | |
| Prepaid Expense | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | $108M | |
| Other Current Assets | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | $75M | |
| Current Assets | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | $964M | |
| PP&E (Net) | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | $842M | |
| PP&E (Gross) | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | $412M | |
| Other Non-current Assets | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | $13M | |
| Total Assets | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Accounts Payable | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | $266M | |
| Accrued Liabilities | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | $160M | |
| Current Liabilities | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | $631M | |
| Capital Leases | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | $1.25B | |
| Deferred Tax | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | $41M | |
| Other Non-current Liabilities | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | $1.92B | |
| Common Stock | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | $555.0K | |
| Retained Earnings | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | $913M | |
| Stockholders' Equity | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | $1.16B | |
| Liabilities + Equity | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Shares Outstanding | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 | 55,507,931 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | $25M | |
| Stock-based Comp | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | $4M | |
| Other Non-cash | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | $4M | |
| CapEx | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | $52M | |
| Investing Cash Flow | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | $30M | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | $172.0K | |
| Net Change in Cash | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | $35M | |
| Free Cash Flow | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | 34.2% | |
| Operating Margin | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| Net Margin | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | 6.2% | |
| Pretax Margin | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | 8.4% | |
| EBITDA Margin | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| ROA | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | 1.5% | |
| ROE | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | 3.8% | |
| ROIC | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% | 3.5% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 | 0.4 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 1.0 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $4.32B | · | $4.23B | · | · | · | · | $3.12B | · | $3.34B | $3.25B | $3.16B | · | $2.95B | $2.91B | |
| Net Income TTM | $243M | · | $273M | · | · | · | · | $124M | · | $270M | $272M | $266M | · | $230M | $238M | |
| Market Cap | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | $7.05B | |
| P/E | 52.5 | · | 27.0 | · | · | · | · | 64.6 | · | 35.1 | 42.6 | 41.4 | · | 36.3 | 29.9 | |
| P/S | · | · | · | · | · | · | · | 2.6 | · | 2.8 | 3.6 | 3.5 | · | 2.8 | 2.4 | |
| P/B | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Tangible Book | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -129.8 | · | · | · | 273.3 | · | · | · | |
| Earnings Yield | 1.9% | · | 3.7% | · | · | · | · | 1.6% | · | 2.9% | 2.4% | 2.4% | · | 2.8% | 3.3% |
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
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 収益 | $4.76B | — | $3.88B | — | — |
| 営業利益率 % | 9.6% | — | 8.3% | — | — |
| 純利益 | $359M | — | $254M | — | — |
| 希薄化後EPS | $6.47 | — | $4.60 | — | — |
貸借対照表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | — | 1.8 | — | — |
| クイックレシオ | 0.2 | — | 0.3 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $412M | — | $107M | — | — |
最新ニュース この会社に言及した最近の見出し
- Lisanti Capital、Huron Consultingを680万ドルで売却し、エグジット
- クレイマー：Five Belowは「さらなる成長の余地がある」と、12ヶ月で3倍になるにもかかわらず
- ジム・クレイマー氏、Five Belowについて「引き続き好調だと考えている」
- 原油、ブレント原油が再び100ドル超え、中東情勢緊迫でトレーダーは神経質に
- Five Below株が急騰、しかし主要顧客層における課題が浮上
- ジム・クレイマーがファイブ・ビロウについて：「私はまだ上昇余地があると思います」
- これらの7つの株は、優れた利益成長のためにアナリストのお気に入り。再生可能エネルギー企業Humming
- なぜFive Belowの株価が本日上昇したのか
- ファイブ・ブルー Reports 強力な Q4 収益、FY26 見通しを上方修正
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 673 提出者 · $7.1B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 |
|---|---|---|---|---|
| 106 (-68 前期比) | 104 (+44 前期比) | 190 (-39 前期比) | 245 (+58 前期比) | -1.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $448,689,857 | 2,495,633 | 6.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427,252,596 | 2,376,398 | 6.02% | 株式数 |
| STATE STREET CORP | $309,999,132 | 1,724,229 | 4.37% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $288,679,454 | 1,605,648 | 4.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $207,976,218 | 1,156,773 | 2.93% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $204,833,957 | 1,139,293 | 2.89% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $199,665,208 | 1,106,688 | 2.81% | 株式数 |
| SRS Investment Management, LLC | $198,687,547 | 1,105,109 | 2.80% | 株式数 |
| Qube Research & Technologies Ltd | $188,601,508 | 1,049,010 | 2.66% | 株式数 |
| WASATCH ADVISORS LP | $186,983,919 | 818,382 | 2.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $151,370,650 | 841,930 | 2.13% | 株式数 |
| Balyasny Asset Management L.P. | $135,429,155 | 753,263 | 1.91% | 株式数 |
| NORGES BANK | $127,791,855 | 710,784 | 1.80% | 株式数 |
| FMR LLC | $121,405,894 | 675,265 | 1.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $114,573,874 | 637,265 | 1.61% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,517,960 | 636,954 | 1.61% | 株式数 |
| Capital World Investors | $112,249,010 | 624,334 | 1.58% | 株式数 |
| Giverny Capital Inc. | $107,536,354 | 598,122 | 1.52% | 株式数 |
| Stephens Investment Management Group LLC | $103,590,683 | 576,176 | 1.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $100,793,510 | 560,618 | 1.42% | 株式数 |
| Alyeska Investment Group, L.P. | $96,463,088 | 536,532 | 1.36% | 株式数 |
| TWO SIGMA ADVISERS, LP | $95,780,872 | 508,499 | 1.35% | 株式数 |
| Quantinno Capital Management LP | $95,557,524 | 531,495 | 1.35% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,939,007 | 494,683 | 1.25% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $77,128,747 | 428,994 | 1.09% | 株式数 |
| JENNISON ASSOCIATES LLC | $76,813,307 | 427,239 | 1.08% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,552,996 | 403,543 | 1.02% | 株式数 |
| Hook Mill Capital Partners, LP | $71,694,858 | 398,770 | 1.01% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $65,857,077 | 366,300 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $63,405,640 | 352,665 | 0.89% | 株式数 |
| VANGUARD GROUP INC | $63,145,430 | 335,238 | 0.89% | 株式数 |
| BANK OF MONTREAL /CAN/ | $58,922,756 | 327,731 | 0.83% | 株式数 |
| AMERIPRISE FINANCIAL INC | $58,222,654 | 323,837 | 0.82% | 株式数 |
| Freestone Grove Partners LP | $52,567,719 | 292,384 | 0.74% | 株式数 |
| Squarepoint Ops LLC | $52,550,639 | 292,289 | 0.74% | 株式数 |
| Point72 Asset Management, L.P. | $52,244,996 | 290,589 | 0.74% | 株式数 |
| Hood River Capital Management LLC | $51,258,489 | 285,102 | 0.72% | 株式数 |
| Amundi | $49,857,745 | 277,311 | 0.70% | 株式数 |
| MARSHALL WACE, LLP | $49,524,954 | 275,460 | 0.70% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $48,091,128 | 267,485 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $42,630,442 | 237,112 | 0.60% | 株式数 |
| Woodline Partners LP | $42,491,389 | 236,339 | 0.60% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40,681,802 | 226,274 | 0.57% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $39,212,199 | 218,100 | 0.55% | 株式数 |
| Walleye Capital LLC | $38,184,160 | 212,382 | 0.54% | 株式数 |
| Interval Partners, LP | $38,164,563 | 212,273 | 0.54% | 株式数 |
| Pacifica Capital Investments, LLC | $36,968,779 | 205,622 | 0.52% | 株式数 |
| Trexquant Investment LP | $35,087,816 | 195,160 | 0.49% | 株式数 |
| CITADEL ADVISORS LLC | $32,121,821 | 178,663 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,366,531 | 168,900 | 0.43% | プットオプション |
| Schonfeld Strategic Advisors LLC | $29,140,002 | 162,078 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,950,521 | 149,900 | 0.38% | コールオプション |
| Gotham Asset Management, LLC | $26,354,697 | 146,586 | 0.37% | 株式数 |
| BARCLAYS PLC | $25,638,593 | 142,603 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $25,502,789 | 141,848 | 0.36% | 株式数 |
| Varenne Capital Partners | $25,305,158 | 140,847 | 0.36% | 株式数 |
| COUNTRY TRUST BANK | $24,622,960 | 136,954 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $23,876,112 | 132,800 | 0.34% | コールオプション |
| Bridgewater Associates, LP | $23,308,335 | 129,642 | 0.33% | 株式数 |
| ING GROEP NV | $22,905,246 | 127,400 | 0.32% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $22,895,897 | 127,348 | 0.32% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,934,380 | 122,000 | 0.31% | 株式数 |
| California Public Employees Retirement System | $21,365,524 | 118,836 | 0.30% | 株式数 |
| Verition Fund Management LLC | $21,293,968 | 118,438 | 0.30% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $21,099,076 | 117,354 | 0.30% | 株式数 |
| IEQ CAPITAL, LLC | $20,813,023 | 115,763 | 0.29% | 株式数 |
| Swiss National Bank | $19,931,340 | 110,859 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,665,790 | 109,382 | 0.28% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,616,707 | 109,109 | 0.28% | 株式数 |
| Man Group plc | $19,503,799 | 108,481 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $19,257,487 | 107,111 | 0.27% | 株式数 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $18,996,072 | 105,657 | 0.27% | 株式数 |
| BlackRock, Inc. | $18,615,097 | 103,538 | 0.26% | 株式数 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $18,464,433 | 102,700 | 0.26% | 株式数 |
| Tabor Asset Management, LP | $17,139,560 | 95,331 | 0.24% | 株式数 |
| WOLVERINE TRADING, LLC | $17,054,136 | 109,800 | 0.24% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,522,701 | 91,900 | 0.23% | 株式数 |
| FIRST TRUST ADVISORS LP | $16,458,996 | 91,546 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $15,517,905 | 67,918 | 0.22% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $15,512,641 | 86,282 | 0.22% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,080,067 | 83,878 | 0.21% | 株式数 |
| Corient Private Wealth LP | $14,971,617 | 83,273 | 0.21% | 株式数 |
| Engineers Gate Manager LP | $14,899,377 | 82,871 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $14,814,696 | 82,400 | 0.21% | プットオプション |
| Beck Bode, LLC | $14,717,136 | 81,857 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,578,395 | 63,806 | 0.21% | 株式数 |
| Cubist Systematic Strategies, LLC | $14,553,507 | 94,076 | 0.21% | 株式数 |
| CWM, LLC | $14,307,428 | 62,620 | 0.20% | 株式数 |
| Driehaus Capital Management LLC | $13,556,705 | 75,403 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,306,977 | 74,014 | 0.19% | 株式数 |
| Cinctive Capital Management LP | $13,235,421 | 73,616 | 0.19% | 株式数 |
| Fund 1 Investments, LLC | $13,056,530 | 72,621 | 0.18% | 株式数 |
| MARSICO CAPITAL MANAGEMENT LLC | $13,048,799 | 72,578 | 0.18% | 株式数 |
| Nearwater Capital Markets, Ltd | $11,686,350 | 65,000 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,519,685 | 64,073 | 0.16% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $11,267,982 | 62,673 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $11,157,228 | 62,057 | 0.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $10,729,148 | 59,676 | 0.15% | 株式数 |
| COOKSON PEIRCE & CO INC | $10,694,089 | 59,481 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $10,282,190 | 57,190 | 0.14% | 株式数 |
企業インサイダー 54 人のインサイダー · 21人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 2026年3月20日 F | 35,385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 2024年6月10日 A | 77,748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 2026年3月19日 A | 16,075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 2025年3月20日 A | 26,205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 2026年8月1日 F | 85,574 | 0 | 20 | $-8,135,893 |
| David A. Johnston | Chief Operating Officer | 2013年6月4日 A | 29,412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 2026年8月1日 F | 15,534 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 2026年8月1日 F | 20,261 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 2026年8月1日 F | 10,581 | 0 | 1 | $-94,863 |
| Eric M Specter | CAO | 2026年8月1日 F | 40,982 | 0 | 3 | $-1,709,830 |
| Rodney Lastinger | Chief Retail Officer | 2026年6月22日 A | 3,618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 2026年6月15日 A | 1,031 | 0 | 0 | $0 |
| Jacob Kimball Hawkins | CMOO | 2026年3月20日 F | 4,546 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 2026年3月19日 A | 1,763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 2026年1月23日 F | 31,582 | 0 | 4 | $-1,591,000 |
| Ronald James Masciantonio | EVP, General Counsel | 2025年9月16日 A | 10,016 | 0 | 1 | $-119,763 |
| Thomas Vellios | Executive Chairman | 2025年5月5日 A | 396,088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 2024年8月1日 A | 32,412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 2023年1月30日 A | 14,930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 2020年1月24日 M | 15,148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 2014年11月24日 S | 555,810 | 0 | 0 | $0 |
| Robert Lynch | 取締役 | 2026年6月29日 P | 1,506 | 1 | 0 | $93,312 |
| Zuhairah Scott Washington | 取締役 | 2026年6月16日 A | 7,019 | 0 | 0 | $0 |
| Karen R Bowman | 取締役 | 2026年6月16日 A | 4,157 | 0 | 0 | $0 |
| Michael F Devine III | 取締役 | 2026年6月16日 A | 17,203 | 0 | 1 | $-1,091,040 |
| Ronald Sargent | 取締役 | 2026年6月16日 A | 6,609 | 0 | 2 | $-4,630,300 |
| Thomas M Ryan | 取締役 | 2026年5月4日 A | 119,030 | 0 | 0 | $0 |
| Kathleen S Barclay | 取締役 | 2026年2月2日 A | 9,326 | 0 | 1 | $-400,466 |
| Bernard Jin Kim | 取締役 | 2024年6月11日 A | 3,681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | 取締役 | 2023年4月11日 S | 7,141 | 0 | 0 | $0 |
| Daniel Kaufman | 取締役 | 2019年6月18日 A | 6,113 | 0 | 0 | $0 |
| David M Mussafer | 取締役 | 2015年9月22日 P | 90,000 | 0 | 0 | $0 |
| Steven J Collins | 取締役 | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| Howard D Ross | 取締役 | 2013年2月4日 S | 272,768 | 0 | 0 | $0 |
| Dinesh S. Lathi | — | 2026年8月3日 A | 14,350 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | — | 2026年8月3日 A | 5,934 | 0 | 0 | $0 |
| Richard L Markee | — | 2026年8月3日 A | 14,402 | 0 | 1 | $-696,120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | — | 2014年4月1日 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | — | 2014年4月1日 S | 0 | 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
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 提出書類 | 2014年4月3日 | — | 初回提出 | — | 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.
ETF保有状況 126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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3.06% | 12,601 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.44% | 15,996 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 1.36% | 997 NS | 2026年5月29日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.07% | 1,425 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1.06% | 26,527 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.89% | 3,755 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.88% | 107,870 NS | 2026年5月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.81% | 528 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.73% | 1,964 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.72% | 2,678 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.72% | 855,570 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 1,635 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 15,005 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.62% | 875 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.61% | 4,353 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 3,244 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 7,344 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.53% | 2,846 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.51% | 18,052 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.43% | 11,798 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.41% | 22,649 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.38% | 6,333 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 19,911 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 8,958 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.27% | 3,054 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1,906 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.27% | 105,404 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 26,886 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 265,243 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 913 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 21,883 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 2,340 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 149,308 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 21,441 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 17,324 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.21% | 1,474 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 4,124 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 266 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 105,082 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 108,152 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 2,936 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.16% | 15,349 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.15% | 575 NS | 2026年5月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.15% | 5,385 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.14% | 1,620 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.14% | 1,730 NS | 2026年4月30日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.14% | 31,073 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.12% | 2,385 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 91 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 1,194 NS | 2026年5月29日 | N-PORT |