あなたのバッジ 52週レンジ $16–$27 59% of range アナリスト評価 HOLD 20 analysts 目標株価 $23 +4% upside P/E 8.2 ROE 13.8% 純利益率 3.3%

M 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

03
株価 $22.46
時価総額 $5.91B
P/E (TTM) 8.2
EPS (TTM) $2.73
収益 (TTM) $22.78B
配当利回り 3.3%
ROE 13.8%
52週レンジ $16–$27

M 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

04
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。

株式分割 1
権利落ち日 分割 タイプ
2006年6月12日 2-for-1 順

Macy's Inc Common Stock について Wikipediaからの企業概要

05 · wikidata

Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.

Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.

Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.

Operations as Federated

Early history

Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.

In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)

In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.

Acquisition by Campeau

Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.

Acquisition of Macy's

Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.

In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.

Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).

In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.

In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.

In 2005, Federated agreed to sell its credit card business to Citigroup.

Acquisition of May

On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.

As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.

Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.

On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.

On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.

On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.

Operations as Macy's, Inc.

2000s

On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.

The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.

In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.

The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.

On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".

Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.

On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.

Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.

Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.

2010s

On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.

As of February 2014, Macy's Inc. was valued at US$28 billion.

In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.

2020s

In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.

In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.

In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.

In February 2024, Macy's announced it would close 150 stores by 2026.

Nameplates

Previous nameplates

Criticism

The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.

== Gallery ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターRetail 業種Retail 従業員90,134 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

06
収益$22.62B
2024-02-03 → 2026-01-31
EPS$2.32
2024-02-03 → 2026-01-31
フリーキャッシュフロー$1.06B
2024-02-03 → 2026-01-31
純利益率3.3%
2024-02-03 → 2026-01-31
バリュエーションと指標 07–12

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 M 5年平均 競合中央値 結論
P/E (TTM) 8.2 · 16.4 割安
P/S 0.3 · 2.4 割安
P/B (株価純資産倍率) 1.2 · 4.7 割安
Price / FCF (株価FCF倍率) 5.6 · · ·
Price / Cash Flow (株価収益率(P/CF)) 4.1 · 8.8 割安
Price / Tangible Book (株価純資産倍率(P/TB)) 1.6 · · ·

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。

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

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り3.3%
配当性向30.7%
年次配当≈$0.77四半期払い
成長連続記録≈4配当成長の連続年数
権利落ち日金額通貨利回り
9月 15, 2026$0.19USD≈3.4%
6月 15, 2026$0.19USD≈3.0%
3月 13, 2026$0.19USD≈4.3%
12月 15, 2025$0.18USD≈3.1%
9月 15, 2025$0.18USD≈4.1%
6月 13, 2025$0.18USD≈6.3%
3月 14, 2025$0.18USD≈5.4%
12月 13, 2024$0.17USD≈4.2%
9月 13, 2024$0.17USD≈4.6%
6月 14, 2024$0.17USD≈3.7%
3月 14, 2024$0.17USD≈3.1%
12月 14, 2023$0.17USD≈3.4%
9月 14, 2023$0.17USD≈5.7%
6月 14, 2023$0.17USD≈4.1%
3月 14, 2023$0.17USD≈3.4%
12月 14, 2022$0.16USD≈2.9%
9月 14, 2022$0.16USD≈3.8%
6月 14, 2022$0.16USD≈2.8%
3月 14, 2022$0.16USD≈1.9%
12月 14, 2021$0.15USD≈1.2%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
ビート率 100.0%
平均サプライズ 136.8%
期間レポートEPS ActualEPS 予想サプライズ
2027年6月30日 9月 10, 2026 $0.40 $0.38 5.9%
2027年3月31日 6月 3, 2026 $0.13 $0.03 392.4%
2026年9月30日 $0.40 $0.38 5.9%
2026年6月30日 $0.13 $0.03 392.4%
2026年3月31日 $1.67 $1.56 6.7%
2025年12月31日 $0.09 $-0.14 162.7%
2025年9月30日 $0.41 $0.19 119.6%
2025年6月30日 $0.16 $0.15 8.6%

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

15
損益計算書 15
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Cost of Revenue $13.50B$13.74B$14.22B$15.35B$14.97B$12.29B$15.17B$15.21B$15.18B$15.67B$16.50B$16.86B
Gross Profit ········$9.69B$10.16B$10.58B$11.24B
SG&A Expense $8.24B$8.33B$8.38B$8.46B$8.15B$6.77B$9.00B$9.04B$8.95B$9.26B$8.47B$8.36B
Operating Income $1.03B$909M$301M$1.69B$2.33B$-4.47B$970M$1.74B$1.86B$1.37B$2.04B$2.80B
Interest Expense $139M$158M$170M$175M$256M$284M$205M$261M$321M$367M$363M$395M
Interest Income ···$13M$1M$4M$20M$25M$11M$4M$2M$2M
Pretax Income $849M$763M$43M$1.48B$1.85B$-4.79B$728M$1.42B$1.52B$965M$1.68B$2.39B
Income Tax $207M$181M$-2M$331M$432M$-846M$164M$322M$-39M$346M$608M$864M
Net Income $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
EPS (Basic) $2.37$2.10$0.16$4.17$4.62$-12.68$1.82$3.60$5.13$2.03$3.26$4.30
EPS (Diluted) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
Shares (Basic) 270,600,000277,700,000274,200,000274,700,000306,800,000311,100,000309,700,000307,700,000305,400,000308,500,000328,400,000355,200,000
Shares (Diluted) 276,500,000281,600,000278,200,000281,100,000314,000,000311,100,000311,400,000311,400,000306,800,000310,800,000333,000,000361,700,000
EBITDA $1.92B$1.79B$1.28B$2.59B$3.22B$-3.52B$1.95B$2.70B$2.80B$2.37B$3.10B$3.84B
貸借対照表 28
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents $1.25B$1.31B$1.03B$862M$1.71B$1.68B$685M$1.16B$1.46B$1.30B$1.11B$2.25B
Receivables ·$303M$293M$300M$297M$276M$409M$400M$363M$522M$558M$424M
Inventory $4.41B$4.47B$4.36B$4.27B$4.38B$3.77B$5.19B$5.26B$5.18B$5.40B··
Prepaid Expense $387M$385M$401M$424M$366M$455M$528M$620M$650M$408M$479M$493M
Current Assets $6.67B$6.48B$6.09B$5.85B$6.76B$6.18B$6.81B$7.45B$7.65B$7.63B$7.65B$8.58B
PP&E (Net) $4.74B$5.07B$5.31B$5.91B$5.67B$5.94B$6.63B$6.64B$6.67B$7.02B$7.62B$7.80B
PP&E (Gross) $9.00B$9.25B$9.58B$10.55B$10.21B$10.34B$11.03B$11.13B$11.28B$11.87B$12.94B$13.39B
Accum. Depreciation $4.25B$4.18B$4.28B$4.63B$4.55B$4.40B$4.39B$4.50B$4.61B$4.86B$5.32B$5.59B
Goodwill $828M$828M$828M$828M$828M$828M$3.91B$3.91B$3.90B$3.90B$3.90B$3.74B
Intangibles $420M$425M$430M$432M$435M$437M$439M$478M$488M$498M$514M$496M
Other Non-current Assets $1.44B$1.36B$1.29B$1.16B$1.10B$1.44B$714M$726M$880M$813M$897M$711M
Total Assets $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Accounts Payable $1.81B$1.89B$1.91B$2.05B$2.22B$1.98B$1.68B$1.66B$1.59B$1.42B$1.53B$1.59B
Accrued Liabilities $2.62B$2.62B$2.57B$2.75B$3.09B$2.93B$3.45B·····
Short-term Debt ····$0$452M$539M·····
Current Liabilities $4.49B$4.52B$4.53B$4.86B$5.42B$5.36B$5.75B$5.23B$5.18B$5.65B$5.73B$5.08B
Capital Leases $2.76B$2.91B$2.97B$2.95B$3.08B$3.17B$2.90B$25M$26M$27M$29M$29M
Deferred Tax $805M$724M$745M$947M$983M$908M$1.17B$1.24B$1.15B$1.44B$1.48B$1.44B
Other Non-current Liabilities $876M$902M$950M$1.02B$1.18B$1.30B$1.34B$1.58B$1.66B$1.88B$2.12B$2.20B
Long-term Debt $2.43B$2.78B$3.00B$3.00B$3.29B$4.32B$3.70B$4.41B$5.75B$6.44B$6.76B$8.22B
Total Debt ····$0$452M······
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$4M
Retained Earnings $6.94B$6.50B$6.09B$6.27B$5.27B$3.93B$7.99B$8.05B$7.25B$6.09B$6.33B$7.34B
Treasury Stock $1.96B$1.80B$1.91B$2.04B$1.54B$1.16B$1.24B$1.32B$1.46B$1.49B$1.67B$1.94B
AOCI $-392M$-449M$-496M$-618M$-622M$-788M$-995M$-951M$-724M$-896M$-1.04B$-1.07B
Stockholders' Equity $4.86B$4.55B$4.04B$4.04B$3.62B$2.55B$6.38B$6.44B$5.73B$4.32B$4.25B$5.38B
Liabilities + Equity $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Shares Outstanding 263,000,000277,700,000274,227,000271,350,000292,359,000310,500,000309,031,000307,520,000304,765,000304,063,000310,256,000340,574,000
キャッシュフロー 19
指標 トレンド 202620252024202320222021202020192018201720162015
D&A $894M$881M$897M$857M$874M$959M$981M$962M$991M$1.06B$1.06B$1.04B
Stock-based Comp $59M$58M$47M$54M$55M$31M$38M$63M$58M$61M$65M$73M
Deferred Tax $62M$-52M$-244M$-38M$19M$-327M$-6M$112M$-421M$-124M$0$29M
Amort. of Intangibles $5M$5M$2M$2M$2M$2M$3M$10M$10M$10M$23M$31M
Restructuring $47M$44M$55M$5M$3M$224M$123M$80M$80M$168M··
Other Non-cash $-227M$-191M$500M$-435M$334M$3.93B$31M$-511M$-44M$-88M$-610M$86M
Operating Cash Flow $1.43B$1.28B$1.30B$1.61B$2.71B$649M$1.61B$1.74B$1.98B$1.80B$1.98B$2.71B
CapEx $373M$518M$631M$888M$354M$338M$902M$657M$487M$596M$777M$770M
Investing Cash Flow $-639M$-592M$-913M$-1.17B$-370M$-325M$-1.00B$-456M$-351M$-243M$-1.09B$-970M
Debt Issued ··········$499M$1.04B
Net Debt Issued ··········$499M$1.04B
Stock Repurchased $250M$1M$38M$601M$500M$1M$1M$0$1M$316M$2.00B$1.90B
Net Stock Activity $-250M$-1M$-38M$-601M$-500M$-1M$-1M$0$-1M$-316M$-2.00B$-1.90B
Dividends Paid $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M
Financing Cash Flow $-852M$-413M$-220M$-1.30B$-2.38B$699M$-1.12B$-1.54B$-1.45B$-1.43B$-2.03B$-1.77B
Net Change in Cash ········$158M$188M$-1.14B$-27M
Taxes Paid $70M$304M$240M$455M$-171M$98M$229M$345M$496M$352M$635M$834M
Free Cash Flow $1.06B$760M$674M$727M$2.36B$311M$706M$1.08B$1.46B$1.21B$1.21B$1.94B
Levered FCF $952M$639M$530M$591M$2.16B$77M$547M$876M$1.13B$969M$976M$1.69B
収益性 8
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin ········39.0%39.4%39.1%40.0%
Operating Margin 4.5%4.0%1.6%7.1%9.6%-25.8%4.0%7.0%7.3%5.1%7.5%10.0%
Net Margin 2.8%2.5%0.44%4.8%5.9%-22.7%2.3%4.4%6.2%2.4%4.0%5.4%
Pretax Margin 3.8%3.3%0.52%6.2%7.6%-27.6%3.0%5.7%6.1%3.7%6.2%8.5%
EBITDA Margin 8.5%7.8%5.4%10.6%13.2%-20.3%7.9%10.8%11.3%9.2%11.5%13.7%
ROA 3.9%3.5%0.61%6.7%8.0%-21.4%2.6%5.6%7.8%3.0%5.1%7.0%
ROE 13.8%13.4%2.5%31.1%43.1%-164.5%9.1%18.3%31.1%15.3%26.1%28.4%
ROIC 16.0%15.2%7.8%32.9%49.7%-122.6%11.8%20.9%32.5%19.5%30.6%33.2%
流動性と支払能力 4
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 1.51.41.41.21.21.21.21.41.51.41.31.6
Quick Ratio 0.30.40.30.20.40.40.20.30.40.30.30.5
Debt / Equity ····0.00.2······
Interest Coverage 7.45.82.29.99.2-15.84.76.75.63.65.67.1
効率性 3
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.41.41.41.40.91.11.31.21.31.31.3
Inventory Turnover 3.02.62.72.92.82.82.42.52.5···
Receivables Turnover ·77.280.591.796.175.384.186.185.465.871.478.5
1株あたり 6
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share $18.48$16.39$15.09$15.05$12.38$8.22$20.64$20.93$18.61$14.22$13.70$15.79
Revenue / Share $81.81$81.70$85.79$86.95$77.90$55.76$78.87$80.19$80.95$82.94$81.32$77.70
Cash Flow / Share $5.17$4.54$4.69$5.75$8.64$2.09$5.16$5.57$6.34$5.79$5.96$7.49
Cash / Share $4.74$4.70$3.77$3.18$5.86$5.41$2.22$3.78$4.77$4.26$3.57$6.59
Dividend / Share $0.73$0.69$0.66$0.63$0.30$0.38$1.51$1.51$1.51$1.49$1.39$1.19
EPS (TTM) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
成長率 8
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY -1.7%-3.6%-6.2%0.20%46.4%·······
Revenue CAGR 3Y -3.9%-3.2%11.2%·········
Revenue CAGR 5Y 5.5%···········
EPS YoY 12.1%1193.8%-96.1%-10.3%········
EPS CAGR 3Y -17.2%-23.1%··········
Net Income YoY 10.3%1193.3%-96.1%-19.9%········
Net Income CAGR 3Y -17.6%-25.9%··········
Dividends Paid CAGR 5Y 11.0%···········
バリュエーション(TTM) 17
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Net Income TTM $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
Market Cap $5.27B$4.33B$5.11B$6.26B$7.44B$4.67B$4.93B$7.91B$7.59B$8.85B$12.54B$21.76B
Enterprise Value ····$5.73B$3.44B······
P/E 8.67.5116.45.75.6-1.28.87.24.914.412.515.1
P/S 0.20.20.20.20.30.30.20.30.30.30.50.8
P/B 1.11.01.21.52.11.80.81.21.32.03.04.0
P / Tangible Book 1.51.31.82.33.23.6······
P / Cash Flow 3.73.43.93.92.77.23.14.63.94.96.38.0
P / FCF 5.05.77.68.63.215.07.07.35.27.310.411.2
EV / EBITDA ····1.8-1.0······
EV / FCF ····2.411.1······
EV / Revenue ····0.20.2······
Dividend Yield 3.7%4.4%3.5%2.8%1.2%2.5%9.5%5.9%6.1%5.2%3.6%1.9%
Earnings Yield 11.6%13.3%0.86%17.7%17.8%-84.3%11.3%13.8%20.5%6.9%8.0%6.6%
Payout Ratio 30.7%33.0%172.4%14.7%6.3%-3.0%82.6%41.8%29.8%74.2%42.5%27.6%
Annual Payout $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M

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

16
指標 2026-01-312025-08-022025-05-032025-02-012024-11-02
収益 $22.62B · · $23.01B ·
営業利益率 % 4.5% · · 4.0% ·
純利益 $642M · · $582M ·
希薄化後EPS $2.32 · · $2.07 ·

機関投資家(13F) 547 提出者 · $6.6B合計 · 時点 2026年9月30日

17

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 547
保有価値 $6.6B
新規ポジション 86
解消済みポジション 61
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 (+9 前期比) 61 (-17 前期比) 161 (-8 前期比) 164 (-3 前期比) +9.2M

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
BlackRock, Inc. $665,564,674 28,261,769 10.04% 株式数
VANGUARD GROUP INC $570,114,172 25,855,518 8.60% 株式数
DIMENSIONAL FUND ADVISORS LP $395,687,659 16,800,787 5.97% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $302,932,175 12,863,362 4.57% 株式数
AMERICAN CENTURY COMPANIES INC $259,769,162 11,030,537 3.92% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $259,525,969 11,020,211 3.91% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $230,802,317 9,800,523 3.48% 株式数
STATE STREET CORP $217,629,811 9,165,661 3.28% 株式数
RWC Asset Management LLP $210,603,976 8,942,844 3.18% 株式数
GOLDMAN SACHS GROUP INC $207,506,485 8,811,315 3.13% 株式数
GEODE CAPITAL MANAGEMENT, LLC $178,461,768 7,019,076 2.69% 株式数
Berkshire Hathaway Inc $173,031,882 7,347,426 2.61% 株式数
Newport Trust Company, LLC $159,164,677 6,758,585 2.40% 株式数
Allianz Asset Management GmbH $131,559,037 5,586,371 1.98% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $101,901,509 4,327,028 1.54% 株式数
AQR CAPITAL MANAGEMENT LLC $96,058,790 4,099,820 1.45% 株式数
Invesco Ltd. $89,396,836 3,796,044 1.35% 株式数
NORGES BANK $84,038,293 3,568,505 1.27% 株式数
MORGAN STANLEY $74,068,423 3,145,154 1.12% 株式数
UBS Group AG $72,616,518 3,083,504 1.10% 株式数
Balyasny Asset Management L.P. $68,924,915 2,926,748 1.04% 株式数
Bank of New York Mellon Corp $67,449,931 2,864,116 1.02% 株式数
Gotham Asset Management, LLC $63,594,561 2,700,406 0.96% 株式数
MARSHALL WACE, LLP $62,761,387 2,665,027 0.95% 株式数
NORTHERN TRUST CORP $59,969,816 2,546,489 0.90% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $56,260,950 2,389,000 0.85% 株式数
FRANKLIN RESOURCES INC $53,430,335 2,268,804 0.81% 株式数
HENNESSY ADVISORS INC $49,966,035 2,121,700 0.75% 株式数
Woodline Partners LP $46,414,200 1,970,879 0.70% 株式数
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $44,689,000 1,897,604 0.67% 株式数
PRUDENTIAL FINANCIAL INC $44,084,634 1,871,959 0.66% 株式数
BARCLAYS PLC $43,570,305 1,850,119 0.66% 株式数
MACQUARIE GROUP LTD $42,392,449 1,800,104 0.64% 株式数
VANGUARD FIDUCIARY TRUST CO $38,825,731 1,648,651 0.59% 株式数
CITADEL ADVISORS LLC $35,542,508 1,509,236 0.54% 株式数
Caisse de depot et placement du Quebec $33,914,591 1,440,110 0.51% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $32,891,075 1,818,191 0.50% 株式数
WELLINGTON MANAGEMENT GROUP LLP $32,562,396 1,382,692 0.49% 株式数
BARCLAYS PLC $32,263,500 1,370,000 0.49% プットオプション
BARINGTON COMPANIES MANAGEMENT, LLC $30,026,250 1,275,000 0.45% 株式数
Russell Investments Group, Ltd. $29,842,060 1,266,726 0.45% 株式数
AMERIPRISE FINANCIAL INC $29,763,467 1,263,504 0.45% 株式数
Douglas Lane & Associates, LLC $28,447,782 1,207,974 0.43% 株式数
CAPITAL FUND MANAGEMENT S.A. $27,979,684 1,188,097 0.42% 株式数
ROYCE & ASSOCIATES LP $25,905,000 1,100,000 0.39% 株式数
JPMORGAN CHASE & CO $25,084,664 1,014,545 0.38% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,743,985 1,050,700 0.37% プットオプション
Nuveen, LLC $23,692,024 1,006,031 0.36% 株式数
CITADEL ADVISORS LLC $23,246,205 987,100 0.35% プットオプション
Holocene Advisors, LP $22,299,754 946,911 0.34% 株式数

547件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 1保有

18

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
Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 提出書類 2020年6月9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.

企業インサイダー 68 人のインサイダー · 36人の役員 · 33人の取締役

19
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
Olivier Bron CEO, Bloomingdale's 2026年4月3日 M 21,590 0 4 $-567,878
Antony Spring Chairman & CEO 2026年4月3日 M 485,791 0 5 $-2,446,549
Thomas Edwards Jr. EVP, COO & CFO 2026年6月23日 M 20,000 0 1 $-408,669
Adrian V Mitchell EVP, COO & CFO 2025年3月31日 M 236,201 0 0 $0
Felicia Williams SVP,Controller/ERM & Int. CFO 2020年7月9日 A 1,927 0 0 $0
Paula A Price Chief Financial Officer 2019年7月9日 M 2,010 0 0 $0
Karen M Hoguet Chief Financial Officer 2018年4月6日 A 0 0 0 $0
Iii Harry A Lawton President 2019年9月8日 M 56,636 0 0 $0
Mark Cosby President - Stores 2011年3月25日 A 2,181 0 0 $0
Paul Griscom SVP and Controller 2026年6月25日 S 25,373 0 6 $-347,578
Tracy M Preston EVP, CLO & Corporate Secretary 2026年4月3日 M 28,773 0 2 $-142,993
Danielle L. Kirgan EVP, Chief HR Officer 2026年4月3日 M 108,008 0 6 $-2,756,047
Elisa C D Garcia EVP, CLO and Secretary 2023年7月9日 M 159,691 0 0 $0
John T. Harper EVP, Chief Operations Officer 2021年7月9日 M 67,731 0 0 $0
Timothy G Baxter Chief Merchandising Officer 2017年3月28日 M 3,011 0 0 $0
Molly Langenstein Chief Private Brands Officer 2017年3月28日 M 5,163 0 0 $0
Patti H Ongman Chief Merchandise Planning Ofc 2017年3月28日 M 1,557 0 0 $0
Justin S Macfarlane Chief Strat/Analyt/Innov Ofc 2017年3月24日 A · 0 0 $0
Robert B Harrison Chief Omnichannel &Ops Officer 2017年3月24日 A 41,857 0 0 $0
Jeffrey A Kantor Chief Stores and HR Officer 2017年3月24日 A 28,419 0 0 $0
Terry J Lundgren Executive Chair&Chairman of Bd 2017年3月24日 A 284,760 0 0 $0
Peter R Sachse Chief Growth Officer 2016年3月23日 A 59,100 0 0 $0
Dennis J Broderick EVP, Gen.Counsel & Secretary 2016年3月23日 A 21,397 0 0 $0
William S Allen Chief Human Resources Officer 2016年3月23日 A 11,720 0 0 $0
Joel A Belsky EVP and Controller 2016年3月21日 M 0 0 0 $0
Martine M Reardon Chief Marketing Officer 2015年4月13日 M 9,732 0 0 $0
Tim M Adams Chief Private Brand Officer 2014年12月29日 S 33,393 0 0 $0
Julie Greiner Weiser Chief Merchandise Planning Ofc 2014年12月2日 M 0 0 0 $0
Amy Hanson Executive Vice President 2014年3月28日 A 26,035 0 0 $0
David Wm Clark Executive Vice President 2014年3月3日 S 7,125 0 0 $0
Thomas L Cole Chief Administrative Officer 2012年3月23日 A 113,316 0 0 $0
Janet Grove Vice Chair 2011年5月13日 M 0 0 0 $0
Susan D Kronick Vice Chair 2010年2月19日 A 65,405 0 0 $0
Thomas G Cody Vice Chair 2010年2月19日 A 52,906 0 0 $0
Ronald W Tysoe Vice Chair 2006年8月18日 M 0 0 0 $0
James M Zimmerman Chairman 2004年3月24日 F 18,698 0 0 $0
Richard L Markee 取締役 2026年9月30日 A · 0 0 $0
Emilie Arel 取締役 2026年6月5日 A · 0 0 $0
Torrence Boone 取締役 2026年6月5日 A · 0 0 $0
Marie A Chandoha 取締役 2026年6月5日 A · 0 0 $0
Naveen K. Chopra 取締役 2026年6月5日 A · 0 0 $0
Jill Granoff 取締役 2026年6月5日 A · 0 0 $0
Deirdre P Connelly 取締役 2026年6月5日 A 10,842 0 0 $0
Robert B. Chavez 取締役 2026年6月5日 A · 0 0 $0
Paul C Varga 取締役 2026年6月5日 A 40,479 0 0 $0
Richard Clark 取締役 2026年3月31日 A · 0 0 $0
Douglas William Sesler 取締役 2026年3月31日 A · 0 0 $0
Tracey Zhen 取締役 2025年5月30日 A · 0 0 $0
William H Lenehan 取締役 2024年9月30日 A 11,214 0 0 $0
Ashley Buchanan 取締役 2024年5月17日 A · 0 0 $0
Sara Levinson 取締役 2024年5月17日 A 0 0 0 $0
Jeffrey Gennette 取締役 2024年3月31日 M 1,073,699 0 0 $0
Francis S Blake 取締役 2023年5月19日 A 10,000 0 0 $0
Leslie D. Hale 取締役 2022年5月20日 A · 0 0 $0
John A Bryant 取締役 2022年5月20日 A 9,825 0 0 $0
Marna C Whittington 取締役 2021年5月21日 A 44,834 0 0 $0
Joyce M Roche 取締役 2021年3月31日 A 4,647 0 0 $0
David P Abney 取締役 2020年7月9日 A · 0 0 $0
Scrivner Annie Young 取締役 2017年5月19日 A · 0 0 $0
BOLLENBACH STEPHEN F 取締役 2016年9月30日 A 5,070 0 0 $0
NEUBAUER JOSEPH 取締役 2016年3月31日 A 162,040 0 0 $0
Meyer Feldberg 取締役 2015年5月15日 A 3,863 0 0 $0
Joseph A Pichler 取締役 2012年3月27日 M 8,800 0 0 $0
Karl M Von Der Heyden 取締役 2010年3月31日 A 19,844 0 0 $0
William P Stiritz 取締役 2007年3月31日 A 203,628 0 0 $0
Earl G Graves SR 取締役 2005年12月31日 M 10,106 0 0 $0
Craig Weatherup · 2016年11月30日 M 6,000 0 0 $0
Ronald L Klein · 2012年4月5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

ETF保有状況 91のETFが保有

20

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
ADPV · Series Portfolios Trust 3.31% 237,967 NS 2026年7月31日 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 2.35% 525,479 SH 2026年10月5日 日次
VMAX · Lattice Strategies Trust 1.70% 33,657 NS 2026年7月31日 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.67% 241,519 SH 2026年10月5日 日次
FXD · First Trust Exchange-Traded AlphaDE… 1.58% 170,863 NS 2026年7月31日 N-PORT
RETL · Direxion Shares ETF Trust 1.03% 11,526 NS 2026年7月31日 N-PORT
CALF · Pacer Funds Trust 0.99% 1,465,799 NS 2026年7月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.98% 552,751 SH 2026年10月5日 日次
SYLD · Cambria ETF Trust 0.95% 379,057 NS 2026年7月31日 N-PORT
ROUS · Lattice Strategies Trust 0.94% 266,507 NS 2026年7月31日 N-PORT
MYLD · Cambria ETF Trust 0.92% 12,614 NS 2026年7月31日 N-PORT
VAMO · Cambria ETF Trust 0.90% 39,418 NS 2026年7月31日 N-PORT
PAMC · Pacer Funds Trust 0.86% 18,515 NS 2026年7月31日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.75% 68,792 NS 2026年7月31日 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0.65% 2,083,558 SH 2026年10月5日 日次
FVAL · FIDELITY COVINGTON TRUST 0.60% 319,542 NS 2026年7月31日 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.50% 54,940 NS 2026年7月31日 N-PORT
DFSV · Dimensional ETF Trust 0.44% 1,447,954 NS 2026年7月31日 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.39% 218,688 NS 2026年7月31日 N-PORT
HQGO · Lattice Strategies Trust 0.39% 7,748 NS 2026年7月31日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.36% 226,500 SH 2026年8月19日 日次
SMDX · Tidal Trust III 0.34% 17,829 NS 2026年7月31日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.34% 61,769 NS 2026年7月31日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 62,554 NS 2026年7月31日 N-PORT
DFAT · Dimensional ETF Trust 0.33% 1,924,588 NS 2026年7月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.27% 79,840 SH 2026年8月19日 日次
BKSE · BNY Mellon ETF Trust 0.25% 8,936 NS 2026年7月31日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.23% 46,627 SH 2026年8月19日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 64,274 NS 2026年7月31日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 15,211 NS 2026年7月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.20% 35,911 SH 2026年10月5日 日次
PTMC · Pacer Funds Trust 0.18% 29,035 NS 2026年7月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.18% 122,046 NS 2026年7月31日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.18% 151,729 SH 2026年8月19日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 58,940 NS 2026年7月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.17% 175,821 NS 2026年7月31日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 174,470 NS 2026年7月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.17% 426,728 SH 2026年8月19日 日次
VCR · VANGUARD WORLD FUND 0.17% 482,584 SH 2026年8月19日 日次
VFVA · VANGUARD WELLINGTON FUND 0.15% 54,639 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.14% 885,668 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.14% 3,873 NS 2026年7月31日 N-PORT
NUSC · Nushares ETF Trust 0.13% 70,024 NS 2026年7月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 3,456,435 SH 2026年8月19日 日次
HDUS · Lattice Strategies Trust 0.11% 9,140 NS 2026年7月31日 N-PORT
ACVF · ETF Opportunities Trust 0.11% 6,742 NS 2026年7月31日 N-PORT
REVS · Columbia ETF Trust I 0.11% 14,722 NS 2026年7月31日 N-PORT
IYC · iShares Trust 0.09% 52,769 SH 2026年9月11日 日次
ESML · iShares Trust 0.09% 119,290 SH 2026年9月11日 日次
IUS · Invesco Exchange-Traded Self-Indexe… 0.08% 33,450 SH 2026年10月5日 日次
SMMD · iShares Trust 0.08% 140,649 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.07% 3,026,120 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.07% 5,444,937 SH 2026年8月19日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 24,338 SH 2026年10月5日 日次
TILT · FlexShares Trust 0.06% 51,666 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.06% 12,927 NS 2026年7月31日 N-PORT
RECS · Columbia ETF Trust I 0.06% 129,677 NS 2026年7月31日 N-PORT
IWS · iShares Trust 0.05% 391,288 SH 2026年9月11日 日次
WSML · iShares Trust 0.05% 17,107 SH 2026年9月11日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.05% 219,088 SH 2026年10月5日 日次
IWR · iShares Trust 0.04% 1,081,117 SH 2026年9月11日 日次
DFAC · Dimensional ETF Trust 0.03% 624,926 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.03% 29,225 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.03% 1,050,657 SH 2026年8月19日 日次
DCOR · Dimensional ETF Trust 0.03% 38,877 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 0.03% 27,478 SH 2026年9月11日 日次
DFUV · Dimensional ETF Trust 0.03% 161,545 NS 2026年7月31日 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 159,040 SH 2026年8月19日 日次
IUSV · iShares Trust 0.02% 234,756 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.02% 80,803 NS 2026年7月31日 N-PORT
IWD · iShares Trust 0.01% 584,579 SH 2026年9月11日 日次
VTI · VANGUARD INDEX FUNDS 0.01% 7,538,844 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 455,563 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 42,475 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 21,998 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.01% 59,634 SH 2026年8月19日 日次
DFUS · Dimensional ETF Trust 0.01% 82,019 NS 2026年7月31日 N-PORT
IWB · iShares Trust 0.01% 187,714 SH 2026年9月11日 日次
IWV · iShares Trust 0.01% 75,836 SH 2026年9月11日 日次
ITOT · iShares Trust 0.01% 353,662 SH 2026年9月11日 日次
VXUS · VANGUARD STAR FUNDS 0.00% 3,655,723 SH 2026年8月19日 日次
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 3,207,498 SH 2026年8月19日 日次
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 562,576 SH 2026年8月19日 日次
DYNF · BlackRock ETF Trust 0.00% 90 SH 2026年9月11日 日次
VSGX · VANGUARD WORLD FUND 0.00% 53,645 SH 2026年8月19日 日次
IJH · iShares Trust · 9,254,116 SH 2026年9月11日 日次
IJJ · iShares Trust · 1,344,807 SH 2026年8月21日 日次
XJH · iShares Trust · 36,080 SH 2026年9月8日 日次
ISCB · iShares Trust · 10,590 SH 2026年9月11日 日次
ISCV · iShares Trust · 53,029 SH 2026年9月11日 日次
SMLF · iShares Trust · 385,740 SH 2026年9月11日 日次

M 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

21
レーティング · 20 アナリスト 保有
中央値ターゲット $24.00 +6.9%
3 15.0% 強い買い
5 25.0% 買い
10 50.0% 保有
2 10.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

11 アナリスト · 2026-10-03

平均値ターゲット $23.36 +4.0%

現在 現在価格 $22.46
安値$10.00 平均値$23.36 高値$30.00

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

22

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
M $5.27B 8.6 -1.7% 2.8% 13.8% ·
AMZN · 19.6 12.4% · · ·
EBAY $39.11B 20.1 8.0% 18.3% 41.6% 71.5%
CPNG · 214.5 14.1% 0.60% 4.5% 29.4%
ETSY $5.38B 39.9 2.7% 5.7% -14.7% 71.6%
OLLI · 28.2 16.6% 9.1% 13.1% 40.5%
PTRN $0 -8.5 39.3% 0.65% 4.4% ·
KSS · 7.3 -4.3% 1.8% 6.9% ·
SVV $1.47B 67.5 9.2% 1.4% 5.3% ·
GRPN $717M -8.5 1.2% -16.8% 9561.5% 90.8%

最新ニュース この会社に言及した最近の見出し

23

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

26

重視する指標を選択してください — 上記の「財務諸表」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。

出典:SEC 10-Q 提出日 9月 10, 2026