CHWY 클래스 A Chewy, Inc. Class A Common Stock
NYSE · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 9, 2026
$18.17
· 52주 범위 %
· 저점 이상
· 고점까지
$17.4052주 저점
$39.7052주 고점
시가총액
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
매출 (TTM)
$13.07B
내 배지
52주 범위
$17–$40
애널리스트 평점
BUY
목표 주가
$29
P/E
27.5
ROE
50.2%
순이익률
2.1%
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CHWY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.17
시가총액
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
매출 (TTM)
$13.07B
ROE
50.2%
52주 범위
$17–$40
CHWY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
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Chewy, Inc. Class A Common Stock 정보 위키백과 회사 개요
Chewy, Inc. is an American online retailer of pet food and other pet-related products based in Plantation, Florida. Chewy went public in 2019 with the ticker symbol CHWY on the New York Stock Exchange.
History
2011–2019: Founding, acquisition and pre-IPO
Chewy was founded with the name "Mr. Chewy" in June 2011 by Ryan Cohen and Michael Day. In March 2012, the company estimated a total yearly revenue of $26 million, despite losing money in its first half year. By 2017, the company had revenue of approximately $2 billion and 51% of online pet food sales in the US. At that time, CEO Ryan Cohen prepared to take Chewy public as both Petco and PetSmart approached with merger offers. Petco's offer would be paid for in part using stock, whereas PetSmart offered an all-cash bid that would also allow Chewy to remain a completely separate business. In 2017, Chewy was purchased by PetSmart for $3.35 billion, which at the time was the largest ever acquisition of an e-commerce business.
Following the acquisition, Cohen remained CEO and operated the business largely as an independent unit of PetSmart. Between 2017 and 2018, Chewy's sales increased from $2.1 billion to $3.5 billion, with 66% of sales coming from customers signed up for automatic recurring shipments. Sumit Singh succeeded Ryan Cohen as CEO of Chewy in March 2018.
2019–present: Post-IPO
In 2019, Chewy filed an S-1 for an initial public offering, intending to trade under the ticker symbol CHWY. In its filing, Chewy reported a net loss of $268 million on total sales of $3.5 billion for its 2018 fiscal year. In the 2019 fiscal year, Chewy earned net sales of $4.85 billion, a 40 percent year-over-year increase on a 52-week basis. The company saw increased demand from millions of existing and new customers as the business sustained growth throughout the economic disruption of the COVID-19 era.
Chewy launched a free tele-triage service called Connect With a Vet in October 2020. In November 2020, Chewy announced that it would produce and fulfill orders of customized prescription medications, commonly referred to as compounding, for instances where commercial alternatives are absent. In 2020, it was announced that Chewy and PetSmart would split to operate as separate companies.
In March 2021, Chewy reported revenue of $2.04 billion for Q4 of 2020, making it Chewy's first quarter of net profitability, and net sales of $7.15 billion for the fiscal year. In March 2022, Chewy reported net sales of $8.89 billion for the 2021 fiscal year.
In August 2022, Chewy announced the introduction of the CarePlus program, which provides pet insurance and wellness plans. This initiative marked Chewy's entry into the health insurance sector for pets.
In the 2022 fiscal year, Chewy's net sales grew 13.6% since 2021, to $10.1 billion. Following this, in December 2023, Chewy expanded its healthcare services by launching Chewy Vet Care. This service includes the establishment of veterinary practices that offer routine check-ups, urgent care, and surgical procedures.
In fiscal year 2023, Chewy reported net sales of $11.15 billion representing 10.2% year-over-year growth primarily driven by increased spending from both new and existing customers, the strength of Chewy's Autoship subscription program, and the growth of Chewy's pet healthcare business.
In April 2024, Chewy launched Chewy Vet Care, which offers in-person veterinary practices.
In fiscal year 2024, Chewy reported net sales of $11.86 billion, which reflects a 6.4% year-over-year growth. The company's gross margin improved to 29.2%, up from 28.4% in 2023, driven in part by growth in sponsored advertisements that reached approximately 1% of net sales for the full year.
Corporate affairs
The company's founder and first CEO, Ryan Cohen stepped down in March 2018, and Sumit Singh was named the company's CEO in March 2018 after working as its COO since 2017 and previously as an executive at Dell and Amazon. Singh led the company through its IPO; Chewy grew to a market capitalization of $40 billion. The company reported to have employed around 7,000 people in the United States in 2018 and more than 12,000 by 2019. The company has more than 18,000 employees in the United States as of 2021. Chewy is chaired by Raymond Svider of BC Partners. The private equity firm continues to own around 80 percent of Chewy following the latter's IPO, representing 98 percent of the voting power.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Retail
산업Retail
직원18,000
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
잉여현금흐름$562M2020-02-02 → 2026-02-01
순이익률2.1%2020-02-02 → 2026-02-01
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CHWY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.55년 평균 ≈90.5 | ≈90.5 | 19.1 | 고평가 | |
| P/S | 0.65년 평균 ≈1.3 | ≈1.3 | 0.8 | 적정 가치 | |
| P/B | 15.05년 평균 ≈338.8 | ≈338.8 | 4.8 | 고평가 | |
| Price / FCF (주가 / FCF) | 13.25년 평균 ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 10.85년 평균 ≈39.5 | ≈39.5 | 15.3 | 고평가 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 16.25년 평균 ≈72.4 | ≈72.4 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CHWY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 29.9%5년 평균 ≈28.5% | ≈28.5% | 39.1% | 약함 | |
| 영업이익률 (TTM) | 2.5%5년 평균 ≈0.49% | ≈0.49% | 9.8% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 3.0%5년 평균 ≈1.4% | ≈1.4% | 11.4% | 약함 | |
| 세전 마진 (TTM) | 2.7%5년 평균 ≈0.74% | ≈0.74% | 8.9% | 약함 | |
| 순이익률 (TTM) | 2.1%5년 평균 ≈1.2% | ≈1.2% | 6.8% | 약함 | |
| ROA | 7.0%5년 평균 ≈4.3% | ≈4.3% | 7.2% | 동일 | |
| ROE | 50.2%5년 평균 ≈9.5% | ≈9.5% | 18.4% | 최상위권 | |
| ROIC | 43.2%5년 평균 ≈-84.7% | ≈-84.7% | 21.0% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CHWY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Current Ratio (유동비율) | 0.95년 평균 ≈0.9 | ≈0.9 | 1.5 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.5 | ≈0.5 | 0.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CHWY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 6.2%5년 평균 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.6%5년 평균 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 12.0% | · | · | · | |
| EPS YoY | -42.9%5년 평균 ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (순이익 YoY) | -43.3%5년 평균 ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 64.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CHWY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 3.95년 평균 ≈4.1 | ≈4.1 | 1.3 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 10.45년 평균 ≈11.2 | ≈11.2 | 3.7 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 64.45년 평균 ≈74.1 | ≈74.1 | 64.4 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$700.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
37.5%
평균 서프라이즈
4.0%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 9, 2026 | $0.20 | $0.18 | 9.3% |
| 2027년 3월 31일 | 6월 10, 2026 | $0.43 | $0.29 | 49.9% |
| 2026년 9월 30일 | $0.20 | $0.18 | 9.3% | |
| 2026년 6월 30일 | $0.23 | $0.27 | -13.8% | |
| 2026년 3월 31일 | $0.09 | $0.09 | -1.2% | |
| 2025년 12월 31일 | $0.14 | $0.14 | 0.43% | |
| 2025년 9월 30일 | $0.14 | $0.14 | -3.1% | |
| 2025년 6월 30일 | $0.16 | $0.20 | -19.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $715M | |
| SG&A Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $970M | $590M | |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $983M | |
| Operating Income | $254M | $113M | $-24M | $56M | $-74M | $-90M | $-253M | $-268M | |
| Interest Expense | · | $6M | $4M | $3M | $2M | $2M | · | · | |
| Interest Income | $20M | $41M | $62M | $12M | $523.0K | $146.0K | · | · | |
| Other Non-op | $-6M | $4M | $13M | $-13M | $0 | $0 | · | · | |
| Pretax Income | $263M | $152M | $48M | $53M | $-75M | $-92M | $-252M | $-268M | |
| Income Tax | $40M | $-241M | $9M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | $-268M | |
| EPS (Basic) | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| EPS (Diluted) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · | |
| Shares (Basic) | 414,100,000 | 421,400,000 | 429,400,000 | 422,331,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| Shares (Diluted) | 425,800,000 | 431,000,000 | 432,000,000 | 427,770,000 | 417,218,000 | 407,240,000 | 398,256,000 | · | |
| EBITDA | $384M | $227M | $86M | · | $-17M | $-55M | $-222M | · |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860M | $596M | $602M | $332M | $603M | $563M | $212M | $88M | |
| Short-term Investments | $19M | $900.0K | $532M | $347M | $0 | · | · | · | |
| Receivables | $222M | $169M | $154M | $127M | $124M | $101M | $80M | $49M | |
| Inventory | $865M | $837M | $719M | $678M | $560M | $513M | $318M | $221M | |
| Prepaid Expense | $70M | $60M | $97M | $41M | $37M | $49M | $19M | $12M | |
| Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $630M | $449M | |
| PP&E (Net) | · | · | · | · | · | · | $119M | $92M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $134M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $42M | |
| Goodwill | $39M | $39M | $39M | $39M | $0 | · | · | · | |
| Intangibles | $300.0K | $378.0K | $4M | $8M | · | · | · | · | |
| Other Non-current Assets | $38M | $43M | $47M | $53M | $23M | $7M | $5M | $1M | |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $795M | $762M | $602M | $417M | $311M | |
| Current Liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814M | |
| Capital Leases | $519M | $502M | $528M | $472M | $410M | $328M | $200M | · | |
| Other Non-current Liabilities | $48M | $44M | $38M | $60M | $16M | $34M | $35M | $64M | |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $878M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-2.02B | $-2.01B | $-1.94B | $-1.84B | $-1.59B | |
| AOCI | $900.0K | $100.0K | $-406.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $498M | $262M | $510M | $160M | $-40M | $-55M | $-404M | $-336M | |
| Liabilities + Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932M | $542M | |
| Shares Outstanding | 415,100,000 | 413,600,000 | 431,800,000 | 425,400,000 | 420,106,000 | 415,046,000 | 401,368,000 | 0 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $110M | $83M | $55M | $36M | $31M | $23M | |
| Stock-based Comp | $298M | $306M | $239M | $158M | $78M | $121M | $135M | $14M | |
| Deferred Tax | $29M | $-258M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $4M | $4M | $4M | $300.0K | · | · | · | |
| Other Non-cash | $13M | $40M | $98M | · | $133M | $68M | $133M | · | |
| Operating Cash Flow | $692M | $596M | $486M | $350M | $192M | $133M | $47M | $-13M | |
| CapEx | $129M | $144M | $143M | $230M | $183M | $131M | $49M | $44M | |
| Investing Cash Flow | $-152M | $395M | $-287M | $-616M | $-193M | $-124M | $-50M | $32M | |
| Stock Issued | · | · | · | $0 | $0 | $318M | $0 | $0 | |
| Stock Repurchased | $262M | $943M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-262M | $-943M | · | · | $0 | $318M | $110M | · | |
| Financing Cash Flow | $-276M | $-997M | $72M | $-7M | $41M | $342M | $127M | $1M | |
| Net Change in Cash | $264M | $-6M | $271M | $-272M | $40M | $351M | $124M | $20M | |
| Taxes Paid | $23M | $118M | $1.80B | · | · | · | · | · | |
| Free Cash Flow | $562M | $452M | $343M | · | · | $2M | $-2M | · | |
| Levered FCF | · | $438M | $340M | · | · | · | · | · |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 29.2% | 28.4% | · | 26.7% | 25.5% | 23.6% | · | |
| Operating Margin | 2.0% | 0.95% | -0.21% | · | -0.81% | -1.3% | -5.2% | · | |
| Net Margin | 1.8% | 3.3% | 0.36% | · | -0.83% | -1.3% | -5.2% | · | |
| Pretax Margin | 2.1% | 1.3% | 0.43% | · | -0.83% | -1.3% | -5.2% | · | |
| EBITDA Margin | 3.0% | 1.9% | 0.77% | · | -0.19% | -0.77% | -4.6% | · | |
| ROA | 7.0% | 12.7% | 1.4% | · | -3.9% | -6.9% | -34.2% | · | |
| ROE | 50.2% | 162.0% | 8.7% | · | -182.8% | 316.6% | 63.6% | · | |
| ROIC | 43.2% | 111.5% | -3.8% | · | -489.8% | 4514.2% | 62.6% | · |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.3 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | · | 20.4 | -6.6 | · | · | · | · | · |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.9 | 3.8 | 3.9 | · | 4.6 | 5.3 | 6.6 | · | |
| Inventory Turnover | 10.4 | 10.8 | 11.4 | · | 12.1 | 12.8 | 13.7 | · | |
| Receivables Turnover | 64.4 | 73.4 | 79.3 | · | 79.3 | 78.9 | 75.0 | · |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.20 | $0.63 | $1.18 | · | $0.04 | $-0.00 | · | · | |
| Revenue / Share | $29.59 | $27.52 | $25.80 | · | $21.31 | · | · | · | |
| Cash Flow / Share | $1.62 | $1.38 | $1.13 | · | $0.46 | · | · | · | |
| Cash / Share | $2.07 | $1.44 | $1.39 | · | $1.44 | $1.36 | · | · | |
| EPS (TTM) | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | · |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 9.8% | 16.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | |
| EPS YoY | -42.9% | 911.1% | -25.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 63.0% | · | · | · | · | · | · | · | |
| Net Income YoY | -43.3% | 891.7% | -20.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 64.7% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | · | |
| Net Income TTM | $223M | $393M | $40M | $50M | $-75M | $-92M | $-252M | · | |
| Market Cap | $12.08B | $16.12B | $8.37B | · | $18.46B | $42.26B | · | · | |
| P/E | 56.0 | 42.8 | 215.3 | 382.6 | -244.2 | -442.7 | -42.1 | · | |
| P/S | 1.0 | 1.4 | 0.8 | · | 2.1 | 5.9 | · | · | |
| P/B | 24.3 | 61.7 | 16.4 | · | 1253.0 | -21087.8 | · | · | |
| P / Tangible Book | 26.4 | 72.7 | 17.9 | 172.8 | · | · | · | · | |
| P / Cash Flow | 17.5 | 27.0 | 17.2 | · | 96.3 | 318.3 | · | · | |
| P / FCF | 21.5 | 35.6 | 24.4 | · | · | 21004.0 | · | · | |
| Earnings Yield | 1.8% | 2.3% | 0.46% | 0.26% | -0.41% | -0.23% | -2.4% | · |
손익계산서
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B | $2.79B | $2.79B | $2.73B | $2.53B | |
| Cost of Revenue | $2.32B | $2.35B | $2.31B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B | $2.03B | $1.96B | $2.00B | $2.00B | $1.96B | $1.81B | |
| Gross Profit | $1.01B | $1.01B | $960M | $928M | $942M | $924M | $926M | $844M | $844M | $854M | $798M | $782M | $789M | $793M | $764M | $720M | |
| SG&A Expense | $704M | $677M | $685M | $665M | $672M | $653M | $701M | $626M | $621M | $603M | $626M | $612M | $620M | $584M | $564M | $544M | |
| Operating Expenses | $919M | $883M | $917M | $863M | $872M | $847M | $936M | $818M | $812M | $789M | $820M | $792M | $805M | $768M | $747M | $721M | |
| Operating Income | $92M | $128M | $42M | $65M | $70M | $77M | $-10M | $26M | $32M | $65M | $-22M | $-10M | $-17M | $25M | $16M | $-434.0K | |
| Interest Expense | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $877.0K | $896.0K | $862.0K | $671.0K | $647.0K | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $14M | $16M | $32M | $11M | $10M | $9M | $7M | $3M | |
| Other Non-op | $25M | $0 | $-5M | $600.0K | $400.0K | $-2M | $3M | $0 | $2M | $-700.0K | $27M | $-34M | $29M | $-9M | $-13M | $0 | |
| Pretax Income | $112M | $131M | $42M | $69M | $74M | $78M | $-3M | $30M | $46M | $78M | $37M | $-34M | $22M | $24M | $9M | $2M | |
| Income Tax | $31M | $36M | $3M | $10M | $12M | $16M | $-26M | $26M | $-253M | $12M | $5M | $2M | $1M | $1M | $3M | $0 | |
| Net Income | $80M | $95M | $39M | $59M | $62M | $62M | $23M | $4M | $299M | $67M | $32M | $-35M | $20M | $23M | $7M | $2M | |
| EPS (Basic) | $0.20 | $0.23 | $0.10 | $0.14 | $0.15 | $0.15 | $0.07 | $0.01 | $0.70 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| EPS (Diluted) | $0.20 | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.07 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 | $0.05 | $0.05 | $0.02 | $0.01 | |
| Shares (Basic) | 406,400,000 | 413,800,000 | · | 414,200,000 | 414,200,000 | 413,700,000 | · | 414,400,000 | 429,400,000 | 434,900,000 | · | 430,758,000 | 428,618,000 | 426,852,000 | · | 422,898,000 | |
| Shares (Diluted) | 410,100,000 | 419,100,000 | · | 425,500,000 | 428,400,000 | 425,300,000 | · | 426,600,000 | 437,900,000 | 436,400,000 | · | 430,758,000 | 431,576,000 | 430,471,000 | · | 428,125,000 | |
| EBITDA | $92M | $166M | · | $65M | $70M | $107M | · | $26M | $32M | $93M | · | $-10M | $-18M | $53M | · | $-434.0K |
대차대조표
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $611M | $485M | $860M | $675M | $592M | $616M | $596M | $507M | $694M | $1.13B | · | $469M | $457M | $409M | · | $378M | |
| Short-term Investments | $1M | $35M | $19M | $26M | · | · | $900.0K | $885.0K | $490.0K | $3M | · | $488M | $448M | $394M | · | $297M | |
| Receivables | $232M | $231M | $222M | $216M | $221M | $200M | $169M | $193M | $201M | $172M | · | $161M | $163M | $152M | · | $127M | |
| Inventory | $925M | $1.01B | $865M | $944M | $875M | $807M | $837M | $859M | $803M | $752M | · | $712M | $738M | $731M | · | $679M | |
| Prepaid Expense | $76M | $79M | $70M | $67M | $94M | $88M | $60M | $56M | $54M | $63M | · | $53M | $48M | $47M | · | $39M | |
| Current Assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | · | $1.88B | $1.85B | $1.73B | · | $1.52B | |
| Goodwill | $334M | $113M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | · | |
| Intangibles | $150M | $88M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $40M | $39M | $39M | $44M | $43M | $42M | $43M | $41M | $43M | $44M | · | $26M | $64M | $43M | · | $66M | |
| Total Assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Accrued Liabilities | $1.03B | $1.03B | $1.08B | $983M | $967M | $963M | $1.03B | $950M | $875M | $852M | · | $886M | $880M | $780M | · | $790M | |
| Current Liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | · | $1.96B | $2.00B | $1.89B | · | $1.78B | |
| Capital Leases | $527M | $484M | $519M | $523M | $494M | $500M | $502M | $511M | $517M | $519M | · | $527M | $489M | $501M | · | $486M | |
| Other Non-current Liabilities | $52M | $51M | $48M | $42M | $42M | $44M | $44M | $45M | $43M | $43M | · | $52M | $51M | $62M | · | $59M | |
| Total Liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | · | $2.54B | $2.54B | $2.46B | · | $2.33B | |
| Long-term Debt | $592M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.68B | $1.85B | $1.86B | $1.84B | $1.89B | $1.84B | $1.82B | $2.09B | $2.55B | · | $2.35B | $2.28B | $2.22B | · | $2.13B | |
| Retained Earnings | $-1.18B | $-1.27B | $-1.36B | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B | $-1.91B | · | $-1.96B | $-1.92B | $-1.94B | · | $-1.97B | |
| AOCI | $600.0K | $900.0K | $900.0K | $500.0K | $700.0K | $500.0K | $100.0K | $664.0K | $347.0K | $-4.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $370M | $424M | $498M | $469M | $390M | $376M | $262M | $223M | $487M | $643M | $510M | $393M | $365M | $282M | $160M | $164M | |
| Liabilities + Equity | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | · | $2.94B | $2.90B | $2.74B | · | $2.49B | |
| Shares Outstanding | 401,400,000 | 409,800,000 | 415,100,000 | 414,600,000 | 414,500,000 | 415,100,000 | 413,600,000 | 408,048,000 | 417,614,000 | 435,359,000 | 431,800,000 | 431,138,000 | 429,718,000 | 427,108,000 | 425,349,000 | 423,095,000 |
현금 흐름
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $28M | $27M | $26M | $28M | $29M | $23M | $23M | |
| Stock-based Comp | · | $67M | $72M | $76M | $76M | $74M | $82M | $78M | $82M | $65M | $60M | $64M | $66M | $49M | $48M | $46M | |
| Deferred Tax | · | · | $29M | $0 | · | · | $18M | $-31.0K | · | · | $0 | $0 | · | · | $0 | $0 | |
| Amort. of Intangibles | $3M | $2M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-90M | · | · | · | $-80M | · | · | · | $-78M | · | · | · | $49M | · | · | |
| Operating Cash Flow | · | $108M | $263M | $208M | $134M | $86M | $208M | $183M | $123M | $82M | $100M | $80M | $159M | $149M | $101M | $117M | |
| CapEx | · | $38M | $31M | $32M | $28M | $38M | $51M | $32M | $32M | $29M | $32M | $32M | $58M | $22M | $58M | $48M | |
| Investing Cash Flow | · | $-229M | $-24M | $-57M | $-30M | $-41M | $-51M | $-32M | $-29M | $506M | $-50M | $-65M | $-106M | $-66M | $-146M | $-344M | |
| Stock Repurchased | · | $200M | $55M | $55M | $130M | $23M | $68M | $343M | $532M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-255M | $-55M | $-67M | $-129M | $-25M | $-67M | $-340M | $-535M | $-55M | $83M | $-3M | $-4M | $-4M | $-3M | $-2M | |
| Net Change in Cash | · | $-375M | $185M | $84M | $-25M | $21M | $89M | $-188M | $-440M | $532M | $132M | $12M | $49M | $79M | $-48M | $-229M | |
| Free Cash Flow | · | $71M | · | · | · | $49M | · | · | · | $53M | · | · | · | $127M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $126M | · | · |
수익성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.1% | · | 29.8% | 30.3% | 29.6% | · | 29.3% | 29.5% | 29.7% | · | 28.5% | 28.3% | 28.4% | · | 28.4% | |
| Operating Margin | 2.8% | 3.8% | · | 2.1% | 2.2% | 2.5% | · | 0.89% | 1.1% | 2.2% | · | -0.37% | -0.65% | 0.86% | · | -0.02% | |
| Net Margin | 2.4% | 2.8% | · | 1.9% | 2.0% | 2.0% | · | 0.14% | 10.5% | 2.3% | · | -1.3% | 0.68% | 0.80% | · | 0.09% | |
| Pretax Margin | 3.4% | 3.9% | · | 2.2% | 2.4% | 2.5% | · | 1.0% | 1.6% | 2.7% | · | -1.2% | 0.73% | 0.83% | · | 0.09% | |
| EBITDA Margin | 2.8% | 4.9% | · | 2.1% | 2.2% | 3.4% | · | 0.89% | 1.1% | 3.2% | · | -0.37% | -0.65% | 1.9% | · | -0.02% | |
| ROA | · | · | · | 1.9% | 2.0% | 2.0% | · | 0.13% | 10.0% | 2.2% | · | -1.3% | 0.72% | 0.90% | · | 0.10% | |
| ROE | · | · | · | 17.1% | 14.1% | 12.2% | · | 1.3% | 70.3% | 14.5% | · | -12.9% | 7.9% | 13.0% | · | 2.0% | |
| ROIC | · | · | · | 11.9% | 15.0% | 16.4% | · | 1.5% | 42.4% | 8.6% | · | -2.7% | -4.6% | 8.2% | · | -0.26% |
유동성 및 지급능력
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Quick Ratio | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 18.9 | 21.3 | 48.4 | · | -11.6 | -20.0 | 27.9 | · | · |
효율성
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | · | · | · | 2.4 | 2.6 | 2.8 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.8 | |
| Receivables Turnover | · | · | · | 15.2 | 14.7 | 16.7 | · | 16.2 | 15.7 | 17.8 | · | 19.0 | 18.1 | 19.5 | · | 19.8 |
주당
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.13 | $0.94 | $0.90 | · | $0.55 | $1.17 | $1.48 | · | $0.91 | $0.85 | $0.66 | · | $0.39 | |
| Revenue / Share | $8.12 | $8.01 | · | $7.32 | $7.25 | $7.33 | · | $6.75 | $6.53 | $6.59 | · | $6.36 | $6.44 | $6.47 | · | $5.91 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.20 | · | · | · | $0.19 | · | · | · | $0.34 | · | · | |
| Cash / Share | · | · | · | $1.63 | $1.43 | $1.48 | · | $1.24 | $1.66 | $2.61 | · | $1.09 | $1.06 | $0.96 | · | $0.89 | |
| EPS (TTM) | $0.66 | $0.60 | · | · | · | · | · | $0.91 | $0.82 | $0.19 | · | $0.04 | $0.13 | $0.13 | · | $-0.06 |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.07B | $12.84B | · | · | · | · | · | $11.44B | $11.31B | $11.23B | · | $11.05B | $10.84B | $10.48B | · | $9.86B | |
| Net Income TTM | $274M | $255M | · | · | · | · | · | $402M | $363M | $84M | · | $14M | $52M | $54M | · | $-22M | |
| Market Cap | · | · | · | $13.98B | $14.88B | $15.22B | · | $11.00B | $10.46B | $6.90B | · | $7.77B | $14.44B | $13.24B | · | $16.67B | |
| P/E | 34.2 | 42.6 | · | · | · | · | · | 29.6 | 30.5 | 83.4 | · | 450.5 | 258.5 | 238.5 | · | -656.8 | |
| P/S | · | 0.8 | · | · | · | · | · | 1.0 | 0.9 | 0.6 | · | 0.7 | 1.3 | 1.3 | · | 1.7 | |
| P/B | · | · | · | 29.8 | 38.2 | 40.5 | · | 49.2 | 21.5 | 10.7 | · | 19.8 | 39.6 | 46.9 | · | 101.7 | |
| P / Tangible Book | · | · | · | 32.5 | 42.5 | 45.3 | · | 59.8 | 23.4 | 11.4 | · | 22.0 | 44.4 | 54.5 | · | 101.7 | |
| P / Cash Flow | · | · | · | · | · | 176.1 | · | · | · | 84.2 | · | · | · | 89.3 | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | · | · | · | · | 3.4% | 3.3% | 1.2% | · | 0.22% | 0.39% | 0.42% | · | -0.15% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| 매출 | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| 매출 총이익률 % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| 영업이익률 % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| 순이익 | $223M | $393M | $40M | $50M | $-75M |
| 희석 EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| 지표 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.8 | 1.0 | · | 0.8 |
| 당좌 비율 | 0.5 | 0.3 | 0.6 | · | 0.4 |
| 지표 | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $562M | $452M | $343M | · | · |
기관 투자자 (13F) 583개의 제출자 · $8.9B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
583
보유 가치
$8.9B
신규 포지션
86
청산 포지션
150
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 86 (-57 이전 분기 대비) | 150 (+55 이전 분기 대비) | 201 (-53 이전 분기 대비) | 173 (+13 이전 분기 대비) | -1.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BC Partners PE LP | $3,467,797,180 | 176,478,228 | 39.08% | 주식 |
| VANGUARD GROUP INC | $658,367,468 | 19,920,347 | 7.42% | 주식 |
| BlackRock, Inc. | $446,088,172 | 22,701,688 | 5.03% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $396,476,223 | 20,176,907 | 4.47% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $250,405,628 | 12,934,175 | 2.82% | 주식 |
| MORGAN STANLEY | $217,467,605 | 11,067,051 | 2.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,472,081 | 9,896,798 | 2.19% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190,646,442 | 9,702,109 | 2.15% | 주식 |
| STATE STREET CORP | $149,472,461 | 7,606,741 | 1.68% | 주식 |
| FEDERATED HERMES, INC. | $146,088,436 | 7,434,526 | 1.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $130,652,771 | 6,648,996 | 1.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $123,454,602 | 6,281,496 | 1.39% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $99,505,812 | 5,063,909 | 1.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $98,409,680 | 2,977,600 | 1.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $90,578,960 | 4,609,616 | 1.02% | 주식 |
| NORGES BANK | $86,512,505 | 4,402,672 | 0.97% | 주식 |
| Clearbridge Investments, LLC | $70,960,424 | 3,611,217 | 0.80% | 주식 |
| Bank of New York Mellon Corp | $70,816,538 | 3,603,895 | 0.80% | 주식 |
| Invesco Ltd. | $68,006,410 | 3,460,886 | 0.77% | 주식 |
| UBS Group AG | $63,193,457 | 3,215,952 | 0.71% | 주식 |
| Alyeska Investment Group, L.P. | $59,863,411 | 3,046,484 | 0.67% | 주식 |
| Candlestick Capital Management LP | $59,708,285 | 1,476,101 | 0.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $56,659,184 | 2,883,419 | 0.64% | 주식 |
| FMR LLC | $55,617,685 | 2,830,417 | 0.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,424,050 | 2,617,000 | 0.58% | 콜 옵션 |
| JANE STREET GROUP, LLC | $51,001,575 | 2,595,500 | 0.57% | 풋 옵션 |
| JANE STREET GROUP, LLC | $50,728,440 | 2,581,600 | 0.57% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,616,140 | 2,575,885 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,492,640 | 2,569,600 | 0.57% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $39,852,616 | 2,028,314 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $37,095,368 | 1,887,805 | 0.42% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $35,725,861 | 1,818,110 | 0.40% | 주식 |
| NORTHERN TRUST CORP | $35,384,246 | 1,800,725 | 0.40% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,158,427 | 1,534,780 | 0.34% | 주식 |
| Fiera Capital Corp | $29,165,945 | 1,484,272 | 0.33% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $27,776,855 | 1,413,874 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $26,609,303 | 1,354,163 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $23,768,640 | 1,209,600 | 0.27% | 풋 옵션 |
| Zuckerman Investment Group, LLC | $23,105,276 | 1,175,841 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $22,693,451 | 1,154,883 | 0.26% | 주식 |
| Park West Asset Management LLC | $21,909,750 | 1,115,000 | 0.25% | 주식 |
| Champlain Investment Partners, LLC | $21,900,711 | 1,114,540 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $21,528,540 | 1,095,600 | 0.24% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $18,340,234 | 946,206 | 0.21% | 주식 |
| BARCLAYS PLC | $18,224,845 | 927,473 | 0.21% | 주식 |
| JPMORGAN CHASE & CO | $17,173,047 | 873,712 | 0.19% | 주식 |
| Point72 Asset Management, L.P. | $17,052,270 | 867,800 | 0.19% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,282,422 | 828,622 | 0.18% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $16,235,622 | 832,523 | 0.18% | 주식 |
| Amundi | $16,192,094 | 823,967 | 0.18% | 주식 |
회사 내부자 24 명의 내부자 · 9 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 2026년 9월 1일 F | 127,364 | 0 | 8 | $-5,384,369 |
| Christopher S. Deppe | Chief Financial Officer | 2026년 9월 1일 F | 9,576 | 0 | 1 | $-81,765 |
| David Reeder | Chief Financial Officer | 2025년 5월 5일 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 2023년 6월 28일 S | 203,023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 2026년 9월 1일 F | 4,203 | 0 | 3 | $-301,205 |
| William G. Billings | Chief Accounting Officer | 2026년 9월 1일 F | 57,055 | 0 | 1 | $-36,679 |
| Satish Mehta | Chief Technology Officer | 2026년 2월 2일 S | 273,835 | 0 | 5 | $-1,138,138 |
| Michael Morant | General Counsel | 2023년 8월 2일 S | 41,282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 2023년 6월 15일 S | 55,759 | 0 | 0 | $0 |
| Kristine Dickson | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| Martin H. Nesbitt | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| James Larry Nelson | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| James A Star | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| Deborah G Ellinger | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | 이사 | 2026년 7월 9일 A | 10,665 | 0 | 0 | $0 |
| Brian P Mcandrews | 이사 | 2020년 7월 16일 A | 2,719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | 이사 | 2019년 6월 18일 P | 1,000 | 0 | 0 | $0 |
| James Dongyoung Kim | 이사 | 2019년 6월 18일 P | 1,500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | 이사 | 2019년 6월 18일 P | 10,000 | 0 | 0 | $0 |
| Fahim Ahmed | 이사 | 2019년 6월 18일 P | 10,000 | 0 | 0 | $0 |
| Raymond Svider | 이사 | 2019년 6월 18일 P | 60,000 | 0 | 0 | $0 |
| Stacy Bowman | · | 2024년 8월 2일 S | 245,561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 2021년 7월 15일 A | 1,624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 2021년 6월 23일 S | 274,675 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 62 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.37% | 110,562 NS | 2026년 7월 31일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.20% | 336,825 SH | 2026년 10월 2일 | 일간 |
| RETL · Direxion Shares ETF Trust | 1.08% | 13,361 NS | 2026년 7월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.85% | 2,593,105 SH | 2026년 10월 2일 | 일간 |
| CALF · Pacer Funds Trust | 0.66% | 1,076,107 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.45% | 323,892 SH | 2026년 10월 2일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 73,293 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.17% | 158,796 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.16% | 72,505 SH | 2026년 9월 11일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 36,685 SH | 2026년 10월 2일 | 일간 |
| PTMC · Pacer Funds Trust | 0.15% | 26,405 NS | 2026년 7월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.15% | 110,105 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.15% | 1,322,268 SH | 2026년 9월 11일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 387,552 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.12% | 9,919 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 34,654 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 2,918,187 SH | 2026년 8월 19일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.12% | 434,884 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 3,527 NS | 2026년 7월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 99,711 NS | 2026년 7월 31일 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.11% | 33,208 SH | 2026년 10월 2일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 68,106 SH | 2026년 8월 19일 | 일간 |
| IYC · iShares Trust | 0.09% | 46,827 SH | 2026년 9월 11일 | 일간 |
| SMMD · iShares Trust | 0.07% | 125,508 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.06% | 3,646 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 91,983 SH | 2026년 10월 2일 | 일간 |
| RECS · Columbia ETF Trust I | 0.05% | 140,580 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 23,668 SH | 2026년 10월 2일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,445,921 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,060,743 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.05% | 61,290 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.04% | 13,868 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.04% | 958,835 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 229,686 NS | 2026년 7월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 629 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 15,630 SH | 2026년 10월 2일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 4,219 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.01% | 877,012 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 292,098 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,015,130 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,009 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 367,169 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,594 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 52,970 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 9,383 NS | 2026년 7월 31일 | N-PORT |
| IUSG · iShares Trust | 0.01% | 134,993 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 12,003 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.01% | 10,659 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.01% | 317,962 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.01% | 161,260 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.01% | 64,559 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.01% | 74,114 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 3,792 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,595 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 25,427 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 194,417 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | · | 8,422,843 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 932,314 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 405,813 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 32,877 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 10,212 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 46,689 SH | 2026년 9월 11일 | 일간 |
CHWY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 35 명의 애널리스트
매수
중앙값 목표
$28.00
+54.1%
12 34.3%
적극 매수
15 42.9%
매수
8 22.9%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
22 명의 애널리스트 · 2026-09-30평균 목표 $28.64 +57.6%
← 모든 목표가 하회
현재가 $18.17
저가$21.00
평균$28.64
고가$36.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 9월 9, 2026