RVLV クラス A Revolve Group, Inc. Class A Common Stock
NYSE · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$20.75
· 52週範囲の%
· 安値より上
· 高値へ
$17.3552週安値
$31.6852週高値
時価総額 (MRQ)
$1.48B
P/E (TTM)
20.3
EPS (TTM)
$1.02
収益 (TTM)
$1.31B
あなたのバッジ
52週レンジ
$17–$32
アナリスト評価
BUY
目標株価
$31
P/E
20.3
ROE
14.4%
純利益率
5.5%
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RVLV 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
$20.75
時価総額 (MRQ)
$1.48B
P/E (TTM)
20.3
EPS (TTM)
$1.02
収益 (TTM)
$1.31B
ROE (TTM)
14.4%
52週レンジ
$17–$32
RVLV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$1.23B2019-12-31 → 2025-12-31
EPS$0.862019-12-31 → 2025-12-31
フリーキャッシュフロー$48M2019-12-31 → 2025-12-31
純利益率5.5%2019-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RVLV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.35年平均 ≈39.5 | ≈39.5 | 16.3 | 割高 | |
| P/S (TTM) | 1.1 | · | 1.6 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.7 | · | 3.1 | 適正価格 | |
| 株価FCF倍率 (TTM) | 53.4 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 34.4 | · | 16.0 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 2.7 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈11.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RVLV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 54.3%5年平均 ≈53.3% | ≈53.3% | 51.7% | トップクラス | |
| 営業利益率 (TTM) | 6.1%5年平均 ≈6.2% | ≈6.2% | 11.2% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 6.1%5年平均 ≈6.2% | ≈6.2% | 8.8% | 平均以下 | |
| 税引前利益率 (TTM) | 7.2%5年平均 ≈6.9% | ≈6.9% | 12.0% | 弱い | |
| 純利益率 (TTM) | 5.5%5年平均 ≈5.7% | ≈5.7% | 9.1% | 弱い | |
| ROA (TTM) | 9.3%5年平均 ≈10.7% | ≈10.7% | 6.8% | トップクラス | |
| ROE (TTM) | 14.4%5年平均 ≈16.1% | ≈16.1% | 12.2% | 同水準 | |
| ROIC | 10.8%5年平均 ≈14.1% | ≈14.1% | 9.9% | 同水準 |
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 | RVLV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.55年平均 ≈2.8 | ≈2.8 | 1.5 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.35年平均 ≈1.4 | ≈1.4 | 0.6 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | RVLV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.5%5年平均 ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.6%5年平均 ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 16.1% | · | · | · | |
| EPS YoY | 24.6%5年平均 ≈16.6% | ≈16.6% | · | · | |
| Net Income YoY (純利益（前年比）) | 24.5%5年平均 ≈16.6% | ≈16.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 2.9%5年平均 ≈-12.9% | ≈-12.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 1.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 1.7%5年平均 ≈-13.3% | ≈-13.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 1.7% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | RVLV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.75年平均 ≈1.9 | ≈1.9 | 1.6 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 2.45年平均 ≈2.6 | ≈2.6 | 5.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 91.15年平均 ≈144.4 | ≈144.4 | 66.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$736.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
37.6%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.26 | $0.22 | 20.5% |
| 2026年3月31日 | $0.20 | $0.19 | 3.5% | |
| 2025年12月31日 | $0.26 | $0.17 | 52.7% | |
| 2025年9月30日 | $0.29 | $0.12 | 135.6% | |
| 2025年6月30日 | $0.14 | $0.13 | 4.4% | |
| 2025年3月31日 | $0.16 | $0.15 | 9.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | $499M | $400M | |
| Cost of Revenue | $570M | $537M | $515M | $509M | $402M | $275M | $279M | $233M | $206M | |
| Gross Profit | $656M | $593M | $554M | $592M | $490M | $305M | $322M | $265M | $194M | |
| SG&A Expense | $157M | $142M | $127M | $115M | $89M | $71M | $78M | $65M | $57M | |
| Operating Expenses | $582M | $542M | $532M | $519M | $385M | $244M | $274M | $224M | $173M | |
| Operating Income | $74M | $51M | $22M | $73M | $105M | $61M | $48M | $42M | $21M | |
| Other Non-op | $8M | $13M | $16M | $3M | $-563.0K | $-994.0K | $-931.0K | $-631.0K | $-1M | |
| Pretax Income | $82M | $64M | $38M | $77M | $105M | $60M | $47M | $41M | $19M | |
| Income Tax | $21M | $16M | $10M | $18M | $5M | $3M | $12M | $11M | $14M | |
| Net Income | $62M | $50M | $28M | $59M | $100M | $57M | $36M | $31M | $5M | |
| EPS (Basic) | $0.87 | $0.70 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.47 | $0.08 | |
| EPS (Diluted) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.44 | $0.08 | |
| Shares (Basic) | 71,297,000 | 70,846,000 | 72,961,000 | 73,314,000 | 72,513,000 | 19,861,000 | 7,719,000 | 41,936,000 | 41,936,000 | |
| Shares (Diluted) | 72,087,000 | 71,677,000 | 73,583,000 | 74,520,000 | 74,547,000 | 72,058,000 | 7,719,000 | 44,584,000 | 44,044,000 | |
| EBITDA | $74M | $51M | $22M | $73M | $105M | $61M | $48M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $257M | $245M | $235M | $218M | $146M | $65M | $16M | · | |
| Receivables | $17M | $10M | $12M | $5M | $5M | $5M | $5M | $5M | · | |
| Inventory | $252M | $229M | $204M | $215M | $171M | $95M | $104M | $102M | · | |
| Prepaid Expense | $74M | $64M | $66M | $60M | $42M | $20M | $24M | $15M | · | |
| Current Assets | $647M | $561M | $529M | $518M | $440M | $277M | $199M | $139M | · | |
| PP&E (Net) | $15M | $9M | $8M | $9M | $9M | $11M | $14M | $6M | · | |
| PP&E (Gross) | $42M | $31M | $26M | $22M | $18M | $26M | $24M | $15M | · | |
| Accum. Depreciation | $26M | $22M | $18M | $18M | $9M | $15M | $10M | $9M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $564.0K | · | |
| Other Non-current Assets | $30M | $18M | $2M | $807.0K | $3M | $500.0K | $642.0K | $731.0K | · | |
| Total Assets | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Accounts Payable | $56M | $45M | $48M | $51M | $54M | $39M | $30M | $20M | · | |
| Accrued Liabilities | $44M | $39M | $41M | $38M | $34M | $25M | $19M | $18M | · | |
| Current Liabilities | $231M | $196M | $190M | $181M | $160M | $106M | $102M | $82M | · | |
| Capital Leases | $22M | $32M | $34M | $19M | $3M | · | · | · | · | |
| Total Liabilities | $252M | $228M | $224M | $200M | $163M | $106M | · | · | · | |
| Retained Earnings | $368M | $305M | $268M | $269M | $213M | $114M | $57M | $61M | · | |
| Stockholders' Equity | $513M | $438M | $385M | $380M | $317M | $200M | $131M | $80M | $48M | |
| Liabilities + Equity | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Shares Outstanding | 71,371,922 | 71,200,480 | 71,290,708 | 73,363,629 | 73,233,321 | 71,396,706 | 69,078,983 | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $1M | $911.0K | |
| Deferred Tax | $-3M | $-7M | $-5M | $-6M | $-5M | $1M | $-2M | $-4M | $4M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $59M | $27M | $43M | $23M | $62M | $74M | $46M | $27M | $16M | |
| CapEx | $11M | $6M | $4M | $5M | $2M | $2M | $12M | $3M | $2M | |
| Investing Cash Flow | $-15M | $-9M | $-4M | $-5M | $-2M | $-2M | $-12M | $-3M | $-2M | |
| Stock Repurchased | $2M | $12M | $31M | · | · | · | $41M | · | · | |
| Net Stock Activity | $-2M | $-12M | $-31M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-1M | $-5M | $-30M | $887.0K | $13M | $9M | $15M | $-18M | $-15M | |
| Net Change in Cash | $47M | $11M | $11M | $16M | $72M | $81M | $49M | $6M | $-869.0K | |
| Taxes Paid | $23M | $22M | $13M | $23M | $3M | $12M | $14M | $10M | $14M | |
| Free Cash Flow | $48M | $21M | $39M | $18M | $60M | $71M | $34M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% | 52.6% | 53.6% | · | · | |
| Operating Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| Net Margin | 5.0% | 4.4% | 2.6% | 5.3% | 11.2% | 9.8% | 5.9% | · | · | |
| Pretax Margin | 6.7% | 5.7% | 3.5% | 7.0% | 11.8% | 10.3% | 7.8% | · | · | |
| EBITDA Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| ROA | 8.6% | 7.8% | 4.7% | 11.1% | 21.3% | 21.1% | 18.1% | · | · | |
| ROE | 12.6% | 11.5% | 7.2% | 15.7% | 33.3% | 30.3% | 28.4% | · | · | |
| ROIC | 10.8% | 8.9% | 4.3% | 14.8% | 31.7% | 28.9% | 27.8% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.0 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 0.7 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 3.0 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.6 | 3.0 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 91.1 | 99.4 | 119.9 | 219.0 | 192.5 | 123.9 | 119.2 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.18 | $6.15 | · | · | · | · | · | · | · | |
| Revenue / Share | $17.00 | $15.76 | $14.52 | $14.78 | $11.96 | $8.06 | $10.49 | · | · | |
| Cash Flow / Share | $0.82 | $0.37 | $0.59 | $0.31 | $0.84 | $1.02 | $0.80 | · | · | |
| Cash / Share | $4.09 | $3.60 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.7% | -3.0% | 23.6% | 53.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 8.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.6% | 81.6% | -51.9% | -41.0% | 69.6% | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -19.9% | -21.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.5% | 76.1% | -52.0% | -41.2% | 75.8% | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -20.8% | -20.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | · | · | |
| Net Income TTM | $62M | $50M | $28M | $59M | $100M | $57M | $36M | · | · | |
| Market Cap | $2.15B | $2.38B | · | · | · | · | · | · | · | |
| P/E | 35.1 | 48.5 | 43.6 | 28.2 | 41.8 | 39.5 | -204.0 | · | · | |
| P/S | 1.8 | 2.1 | · | · | · | · | · | · | · | |
| P/B | 4.2 | 5.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.2 | 5.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.3 | 89.3 | · | · | · | · | · | · | · | |
| P / FCF | 44.9 | 113.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.1% | 2.3% | 3.5% | 2.4% | 2.5% | -0.49% | · | · |
損益計算書
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347M | $343M | $324M | $296M | $309M | $297M | $294M | $283M | $282M | $271M | $258M | $258M | $274M | $280M | $259M | $269M | |
| Cost of Revenue | $151M | $162M | $151M | $134M | $142M | $142M | $139M | $138M | $130M | $129M | $124M | $124M | $126M | $140M | $126M | $126M | |
| Gross Profit | $197M | $181M | $173M | $162M | $167M | $154M | $154M | $145M | $153M | $142M | $134M | $133M | $148M | $139M | $133M | $142M | |
| SG&A Expense | $43M | $42M | $42M | $39M | $38M | $38M | $42M | $34M | $33M | $33M | $35M | $35M | $29M | $28M | $29M | $28M | |
| Operating Expenses | $175M | $165M | $152M | $141M | $149M | $140M | $143M | $131M | $136M | $132M | $132M | $133M | $140M | $127M | $123M | $128M | |
| Operating Income | $22M | $16M | $21M | $21M | $18M | $15M | $11M | $14M | $16M | $9M | $2M | $324.0K | $7M | $12M | $11M | $15M | |
| Other Non-op | $2M | $3M | $3M | $7M | $-3M | $893.0K | $3M | $192.0K | $4M | $5M | $3M | $4M | $2M | $7M | $-293.0K | $1M | |
| Pretax Income | $25M | $18M | $23M | $28M | $15M | $16M | $15M | $14M | $21M | $15M | $5M | $4M | $10M | $19M | $10M | $16M | |
| Income Tax | $6M | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $5M | $4M | $1M | $1M | $2M | $5M | $2M | $4M | |
| Net Income | $19M | $14M | $19M | $21M | $10M | $12M | $12M | $11M | $15M | $11M | $3M | $3M | $7M | $14M | $8M | $12M | |
| EPS (Basic) | $0.26 | $0.20 | $0.26 | $0.30 | $0.14 | $0.17 | $0.17 | $0.16 | $0.22 | $0.15 | $0.06 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.27 | $0.29 | $0.14 | $0.16 | $0.18 | $0.15 | $0.21 | $0.15 | $0.05 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| Shares (Basic) | 71,313,000 | 71,458,000 | · | 71,302,000 | 71,283,000 | 71,256,000 | · | 70,673,000 | 70,833,000 | 70,919,000 | · | 73,262,000 | 73,442,000 | 73,370,000 | · | 73,328,000 | |
| Shares (Diluted) | 71,998,000 | 72,351,000 | · | 72,003,000 | 71,898,000 | 72,271,000 | · | 71,523,000 | 71,544,000 | 71,523,000 | · | 73,716,000 | 74,081,000 | 74,379,000 | · | 74,354,000 | |
| EBITDA | $22M | $16M | · | $21M | $18M | $15M | · | $14M | $16M | $9M | · | $324.0K | $7M | $12M | · | $15M |
貸借対照表
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $336M | $292M | $315M | $311M | $301M | $257M | $253M | $245M | $273M | · | $267M | $269M | $283M | · | $244M | |
| Receivables | $31M | $26M | $17M | $21M | $19M | $17M | $10M | $12M | $18M | $15M | · | $13M | $11M | $8M | · | $7M | |
| Inventory | $276M | $245M | $252M | $239M | $221M | $214M | $229M | $240M | $234M | $202M | · | $203M | $205M | $190M | · | $213M | |
| Prepaid Expense | $80M | $79M | $74M | $63M | $62M | $68M | $64M | $77M | $75M | $79M | · | $64M | $59M | $65M | · | $59M | |
| Current Assets | $705M | $688M | $647M | $638M | $614M | $601M | $561M | $585M | $572M | $569M | · | $554M | $551M | $547M | · | $527M | |
| PP&E (Net) | $20M | $19M | $15M | $14M | $10M | $9M | $9M | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $28M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | $19M | · | $17M | $15M | $14M | $18M | $13M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Assets | $46M | $40M | $30M | $27M | $24M | $22M | $18M | $5M | $3M | $2M | · | $1M | $1M | $1M | · | $3M | |
| Total Assets | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Accounts Payable | $87M | $71M | $56M | $62M | $56M | $57M | $45M | $60M | $63M | $56M | · | $44M | $46M | $49M | · | $53M | |
| Accrued Liabilities | $51M | $52M | $44M | $43M | $44M | $38M | $39M | $38M | $40M | $48M | · | $43M | $36M | $36M | · | $44M | |
| Current Liabilities | $284M | $271M | $231M | $236M | $227M | $226M | $196M | $216M | $216M | $226M | · | $197M | $186M | $192M | · | $199M | |
| Capital Leases | $20M | $23M | $22M | $25M | $28M | $35M | $32M | $34M | $36M | $34M | · | $36M | $37M | $39M | · | $20M | |
| Total Liabilities | $303M | $293M | $252M | $261M | $254M | $261M | $228M | $250M | $252M | $260M | · | $233M | $223M | $231M | · | $219M | |
| Retained Earnings | $390M | $382M | $368M | $350M | $333M | $319M | $305M | $296M | $284M | $271M | · | $281M | $292M | $284M | · | $259M | |
| Stockholders' Equity | $539M | $528M | $513M | $490M | $469M | $453M | $438M | $421M | $406M | $390M | $385M | $397M | $406M | $396M | $380M | $367M | |
| Liabilities + Equity | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Shares Outstanding | 71,085,345 | 71,530,023 | 71,371,922 | 71,334,234 | 71,280,749 | 71,332,612 | 71,200,480 | 70,712,952 | 70,729,915 | 70,816,872 | 71,290,708 | 72,576,408 | 73,478,017 | 73,399,773 | 73,363,629 | 73,333,374 |
キャッシュフロー
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $928.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Operating Cash Flow | $-8M | $49M | $-10M | $12M | $13M | $45M | $4M | $9M | $-25M | $38M | $-4M | $12M | $-14M | $49M | $-11M | $10M | |
| CapEx | $3M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $994.0K | $972.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-6M | $-15M | $-3M | $-5M | $-5M | $-2M | $-2M | $-3M | $-2M | $-2M | $-1M | $-994.0K | $-972.0K | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $283.0K | · | · | $-98.0K | $2M | $2M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-540.0K | $496.0K | $215.0K | $-2M | $-531.0K | $6M | $-936.0K | $-2M | $-8M | $-18M | $-13M | $249.0K | $161.0K | $391.0K | $128.0K | |
| Net Change in Cash | $-24M | $33M | $-12M | $5M | $10M | $44M | $4M | $8M | $-29M | $28M | $-21M | $-2M | $-14M | $49M | $-9M | $6M | |
| Taxes Paid | $15M | $2M | $10M | $4M | $8M | $468.0K | $8M | $7M | $5M | $2M | $1M | $2M | $9M | $255.0K | $7M | $1M | |
| Free Cash Flow | · | $44M | · | · | · | $43M | · | · | · | $37M | · | · | · | $48M | · | · |
収益性
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 52.7% | · | 54.6% | 54.1% | 52.0% | · | 51.2% | 54.0% | 52.3% | · | 51.7% | 54.0% | 49.8% | · | 53.0% | |
| Operating Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| Net Margin | 5.3% | 4.2% | · | 7.2% | 3.3% | 4.0% | · | 3.9% | 5.4% | 4.0% | · | 1.2% | 2.7% | 5.1% | · | 4.5% | |
| Pretax Margin | 7.2% | 5.4% | · | 9.6% | 4.9% | 5.2% | · | 5.1% | 7.3% | 5.4% | · | 1.7% | 3.6% | 6.7% | · | 6.0% | |
| EBITDA Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| ROA | 2.4% | 1.9% | · | 3.0% | 1.5% | 1.7% | · | 1.7% | 2.4% | 1.7% | · | 0.52% | 1.2% | 2.4% | · | 2.3% | |
| ROE | 3.7% | 2.9% | · | 4.7% | 2.3% | 2.8% | · | 2.7% | 3.8% | 2.8% | · | 0.83% | 1.9% | 3.9% | · | 3.7% | |
| ROIC | 3.1% | 2.2% | · | 3.2% | 2.5% | 2.4% | · | 2.5% | 3.0% | 1.8% | · | 0.06% | 1.4% | 2.3% | · | 3.0% |
流動性と支払能力
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.5 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.3 |
効率性
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | |
| Receivables Turnover | 13.8 | 15.8 | · | 18.1 | 16.7 | 18.7 | · | 23.5 | 19.7 | 23.5 | · | 26.6 | 28.8 | 28.7 | · | 40.0 |
1株あたり
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.59 | $7.38 | · | $6.87 | $6.57 | $6.36 | · | $5.95 | $5.74 | $5.51 | · | $5.46 | $5.53 | $5.39 | · | $5.01 | |
| Revenue / Share | $4.83 | $4.74 | · | $4.11 | $4.30 | $4.11 | · | $3.96 | $3.95 | $3.78 | · | $3.49 | $3.69 | $3.76 | · | $3.61 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $0.62 | · | · | · | $0.54 | · | · | · | $0.66 | · | · | |
| Cash / Share | $4.38 | $4.70 | · | $4.42 | $4.36 | $4.22 | · | $3.58 | $3.46 | $3.86 | · | $3.68 | $3.67 | $3.86 | · | $3.33 | |
| EPS (TTM) | $1.02 | $0.90 | · | $0.77 | $0.63 | $0.70 | · | $0.56 | $0.45 | $0.34 | · | $0.44 | $0.56 | $0.68 | · | $1.08 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.27B | · | $1.20B | $1.18B | $1.16B | · | $1.09B | $1.07B | $1.06B | · | $1.07B | $1.08B | $1.10B | · | $1.08B | |
| Net Income TTM | $73M | $64M | · | $55M | $45M | $51M | · | $41M | $33M | $25M | · | $33M | $41M | $50M | · | $80M | |
| Market Cap | $1.63B | $1.62B | · | $1.52B | $1.43B | $1.53B | · | $1.75B | $1.13B | $1.50B | · | $988M | $1.21B | $1.93B | · | $1.59B | |
| P/E | 22.4 | 25.1 | · | 27.7 | 31.8 | 30.7 | · | 44.2 | 35.4 | 62.3 | · | 30.9 | 29.3 | 38.7 | · | 20.1 | |
| P/S | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.6 | 1.1 | 1.4 | · | 0.9 | 1.1 | 1.8 | · | 1.5 | |
| P/B | 3.0 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | 4.2 | 2.8 | 3.8 | · | 2.5 | 3.0 | 4.9 | · | 4.3 | |
| P / Tangible Book | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.4 | · | 4.2 | 2.8 | 3.9 | · | 2.5 | 3.0 | 4.9 | · | 4.4 | |
| P / Cash Flow | · | 32.7 | · | · | · | 34.0 | · | · | · | 39.1 | · | · | · | 39.5 | · | · | |
| Earnings Yield | 4.5% | 4.0% | · | 3.6% | 3.1% | 3.3% | · | 2.3% | 2.8% | 1.6% | · | 3.2% | 3.4% | 2.6% | · | 5.0% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.23B | $1.13B | $1.07B | $1.10B | $891M |
| 粗利益率 % | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% |
| 営業利益率 % | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% |
| 純利益 | $62M | $50M | $28M | $59M | $100M |
| 希薄化後EPS | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 |
| クイックレシオ | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $48M | $21M | $39M | $18M | $60M |
機関投資家（13F） 226 提出者 · $1.2B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。
保有者
226
保有価値
$1.2B
新規ポジション
37
解消済みポジション
26
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 |
|---|---|---|---|---|
| 37 (-7 前期比) | 26 (-12 前期比) | 86 (+18 前期比) | 65 (+1 前期比) | -1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $142,167,524 | 6,210,901 | 12.36% | 株式数 |
| VANGUARD GROUP INC | $129,795,052 | 4,299,273 | 11.29% | 株式数 |
| BlackRock, Inc. | $104,659,444 | 4,572,278 | 9.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,191,283 | 3,590,707 | 7.15% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,418,782 | 2,333,717 | 4.65% | 株式数 |
| MARSHALL WACE, LLP | $43,601,629 | 1,904,833 | 3.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,976,804 | 1,833,849 | 3.65% | 株式数 |
| STATE STREET CORP | $28,939,003 | 1,264,264 | 2.52% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $28,555,939 | 1,247,529 | 2.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,131,388 | 1,054,043 | 2.10% | 株式数 |
| ALGERT GLOBAL LLC | $23,741,783 | 1,037,212 | 2.06% | 株式数 |
| CITADEL ADVISORS LLC | $23,500,865 | 1,026,687 | 2.04% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $22,844,550 | 997,891 | 1.99% | 株式数 |
| LONDON CO OF VIRGINIA | $22,427,881 | 979,810 | 1.95% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,120,191 | 922,682 | 1.84% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $18,311,977 | 799,999 | 1.59% | 株式数 |
| Divisadero Street Capital Management, LP | $16,211,064 | 708,216 | 1.41% | 株式数 |
| MACKENZIE FINANCIAL CORP | $14,840,319 | 648,332 | 1.29% | 株式数 |
| Balyasny Asset Management L.P. | $14,355,074 | 627,133 | 1.25% | 株式数 |
| BARCLAYS PLC | $12,641,756 | 552,283 | 1.10% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12,242,167 | 534,826 | 1.06% | 株式数 |
| Nuveen, LLC | $11,911,110 | 520,363 | 1.04% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,801,008 | 515,553 | 1.03% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,724,098 | 512,193 | 1.02% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $9,542,292 | 416,876 | 0.83% | 株式数 |
| NORTHERN TRUST CORP | $8,970,774 | 391,908 | 0.78% | 株式数 |
| Cerity Partners LLC | $8,865,229 | 387,297 | 0.77% | 株式数 |
| Allspring Global Investments Holdings, LLC | $8,157,189 | 350,696 | 0.71% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,984,673 | 348,828 | 0.69% | 株式数 |
| UBS Group AG | $7,134,973 | 311,707 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,782,833 | 296,323 | 0.59% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $6,062,508 | 264,854 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,059,373 | 264,717 | 0.53% | 株式数 |
| FEDERATED HERMES, INC. | $5,958,336 | 260,303 | 0.52% | 株式数 |
| MORGAN STANLEY | $5,759,581 | 251,618 | 0.50% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,739,828 | 250,757 | 0.50% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,510,733 | 258,720 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $5,321,925 | 232,500 | 0.46% | コールオプション |
| Archon Capital Management LLC | $5,150,250 | 225,000 | 0.45% | 株式数 |
| Trexquant Investment LP | $4,957,013 | 216,558 | 0.43% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,804,017 | 209,874 | 0.42% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,799,232 | 209,665 | 0.42% | 株式数 |
| Man Group plc | $4,681,783 | 204,534 | 0.41% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,331,658 | 189,238 | 0.38% | 株式数 |
| Squarepoint Ops LLC | $4,171,107 | 182,224 | 0.36% | 株式数 |
| Interval Partners, LP | $4,075,084 | 178,029 | 0.35% | 株式数 |
| ProShare Advisors LLC | $3,425,075 | 149,632 | 0.30% | 株式数 |
| Bank of New York Mellon Corp | $3,119,239 | 136,271 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,044,370 | 133,000 | 0.26% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $2,957,914 | 129,223 | 0.26% | 株式数 |
企業インサイダー 11 人のインサイダー · 4人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Michael Mente | CO-CHIEF EXECUTIVE OFFICER | 2026年4月29日 C | 0 | 0 | 21 | $-25,450,501 |
| Michael Karanikolas | CO-CHIEF EXECUTIVE OFFICER | 2026年4月29日 C | 0 | 0 | 21 | $-25,450,501 |
| Jesse Timmermans | CHIEF FINANCIAL OFFICER | 2026年3月1日 A | 22,760 | 0 | 3 | $-670,557 |
| David Pujades | CHIEF OPERATING OFFICER | 2021年8月4日 C | 0 | 0 | 0 | $0 |
| Erinn Elisabeth Murphy | 取締役 | 2026年6月5日 A | 7,483 | 0 | 0 | $0 |
| Melanie Cox | 取締役 | 2026年6月5日 A | 32,887 | 0 | 0 | $0 |
| Oana Ruxandra | 取締役 | 2026年6月5日 A | 26,175 | 0 | 0 | $0 |
| Jennifer Baxter Moser | 取締役 | 2025年6月6日 A | 13,515 | 0 | 0 | $0 |
| Marc D Stolzman | 取締役 | 2023年6月9日 A | 14,411 | 0 | 0 | $0 |
| Hadley Mullin | 取締役 | 2020年11月18日 S | 0 | 0 | 0 | $0 |
| MMMK Development, Inc. | 10%オーナー | 2026年4月29日 C | 0 | 0 | 21 | $-25,450,501 |
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 32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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.18% | 13,117 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 532 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 20,490 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 40,742 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 45,208 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.06% | 395,989 SH | 2026年9月11日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.05% | 161,481 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 62,306 SH | 2026年10月1日 | 日次 |
| RSSL · Global X Funds | 0.03% | 20,121 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 554,655 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 242,498 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.03% | 1,074,215 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.03% | 12,970 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 129,702 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,248 SH | 2026年10月1日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 63,155 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 475,174 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 953,418 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,952 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,663 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 112,392 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,482 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,782 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,268 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,565 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,670 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,261 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,806 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 10,010 SH | 2026年9月4日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,315,562 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,206 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | · | 1,955 SH | 2026年9月11日 | 日次 |
RVLV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 21 アナリスト
買い
中央値ターゲット
$30.00
+44.6%
6 28.6%
強い買い
8 38.1%
買い
6 28.6%
保有
1 4.8%
売り
0 0.0%
強い売り
12ヶ月目標株価
13 アナリスト · 2026-09-20平均値ターゲット $30.85 +48.7%
← 全目標を下回る
現在価格 $20.75
安値$24.00
平均値$30.85
高値$37.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-Q 提出日 8月 4, 2026