WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock
$2.88
가격 · 8월 19, 2026
기준 재무 정보 6월 5, 2026
52주 범위
$2–$4
33% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$4
+23% upside
P/E (TTM)
89.3
ROE
0.80%
순이익률
0.15%
WOOF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.88
시가총액
—
P/E (TTM)
89.3
EPS (TTM)
$0.03
매출 (TTM)
$5.96B
배당 수익률
—
ROE
0.80%
부채/자본
1.3
52주 범위
$2 – $4
WOOF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5.96B
2020-02-01
→
2026-01-31
EPS
$0.03
2020-02-01
→
2026-01-31
잉여현금흐름
$187M
2022-01-29
→
2026-01-31
마진
0.15%
2022-01-29
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WOOF
동종업계 중앙값
P/E (TTM)
89.3
18.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WOOF
동종업계 중앙값
Gross Margin (매출 총이익률)
38.7%
46.0%
Operating Margin (영업이익률)
2.0%
—
Net Profit Margin (순이익률)
0.15%
3.4%
ROA
0.17%
4.6%
ROE
0.80%
15.1%
ROIC
2.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WOOF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.3
—
Current Ratio (유동비율)
0.9
1.6
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WOOF
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.41%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WOOF
동종업계 중앙값
WOOF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 3 17.6%
- 매수 4 23.5%
- 보유 9 52.9%
- 매도 1 5.9%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-15
중앙값
$3.50
지금
$2.88
저가
$2.34
고가
$5.00
중앙값 목표
$3.50
+21.7%
평균 목표
$3.54
+23.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
다음 실적
8월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.03 | $0.02 | — |
| 2026년 6월 30일 | $0.03 | $0.02 | 0.01% |
| 2026년 3월 31일 | $0.04 | $0.02 | 0.02% |
| 2025년 12월 31일 | $0.06 | $0.02 | 0.04% |
| 2025년 9월 30일 | $0.09 | $0.02 | 0.07% |
| 2025년 6월 30일 | $0.01 | $-0.01 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | |
| Cost of Revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | |
| SG&A Expense | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B | |
| Operating Income | $120M | $7M | $-1.18B | $226M | $266M | $194M | $111M | |
| Interest Expense | · | · | $151M | $102M | $77M | $219M | $253M | |
| Interest Income | $6M | $4M | $3M | $1M | $62.0K | $653.0K | $335.0K | |
| Other Non-op | $0 | $5M | $5M | $-13M | $34M | · | · | |
| Pretax Income | $15M | $-109M | $-1.31B | $112M | $202M | $-42M | $-142M | |
| Income Tax | $6M | $-7M | $-28M | $35M | $53M | $-3M | $-36M | |
| Net Income | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | $-96M | |
| EPS (Basic) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| EPS (Diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| Shares (Basic) | 279,555,000 | 273,410,000 | 267,549,000 | 265,522,000 | 264,261 | 210,683 | 208,933 | |
| Shares (Diluted) | 286,148,000 | 273,410,000 | 267,549,000 | 265,951,000 | 265,338 | 210,683 | 208,933 | |
| EBITDA | $317M | $207M | $-980M | $419M | $439M | · | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $166M | $125M | $202M | $212M | $111M | · | |
| Receivables | $46M | $40M | $44M | $50M | $56M | $42M | · | |
| Inventory | $590M | $653M | $685M | $652M | $675M | $539M | · | |
| Prepaid Expense | $52M | $54M | $59M | $51M | $42M | $40M | · | |
| Other Current Assets | $75M | $61M | $39M | $61M | $86M | $46M | · | |
| Current Assets | $1.02B | $974M | $952M | $1.02B | $1.07B | $778M | · | |
| PP&E (Net) | $656M | $725M | $816M | $803M | $727M | $628M | · | |
| PP&E (Gross) | $2.38B | $2.27B | $2.17B | $1.99B | $1.75B | $1.49B | · | |
| Accum. Depreciation | $1.72B | $1.54B | $1.36B | $1.18B | $1.02B | $860M | · | |
| Goodwill | $980M | $980M | $980M | $2.19B | $2.18B | $2.18B | $2.18B | |
| Intangibles | · | · | · | · | · | $714.0K | · | |
| Other Non-current Assets | $204M | $188M | $206M | $177M | $153M | $138M | · | |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · | |
| Accounts Payable | $451M | $493M | $485M | $381M | $404M | $339M | · | |
| Accrued Liabilities | $205M | $177M | $200M | $218M | $211M | $146M | · | |
| Current Liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875M | · | |
| Capital Leases | $1.05B | $1.04B | $1.12B | $1.15B | $1.10B | $1.08B | · | |
| Deferred Tax | $235M | $218M | $252M | $303M | $318M | $281M | · | |
| Other Non-current Liabilities | $104M | $109M | $121M | $130M | $134M | $134M | · | |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | · | |
| Total Debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.23B | $2.15B | $2.13B | $2.09B | · | |
| Retained Earnings | $-1.14B | $-1.15B | $-1.05B | $233M | $142M | $-22M | · | |
| AOCI | $-8M | $-18M | $2M | $-4M | $-2M | $-1M | · | |
| Stockholders' Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | · | |
| Liabilities + Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $209M | $204M | $194M | $172M | $175M | $174M | |
| Stock-based Comp | $33M | $50M | $82M | $61M | $49M | $13M | $9M | |
| Deferred Tax | $17M | $-30M | $-54M | $-893.0K | $38M | $26M | $-45M | |
| Other Non-cash | $59M | $60M | $1.27B | $1M | $-66M | · | · | |
| Operating Cash Flow | $314M | $178M | $216M | $346M | $358M | $269M | $110M | |
| CapEx | $127M | $128M | $226M | $278M | $239M | $160M | $157M | |
| Investing Cash Flow | $-125M | $-124M | $-207M | $-320M | $-237M | $-157M | $-139M | |
| Debt Issued | · | $201M | $273M | $123M | $1.70B | $476M | $1.30B | |
| Net Debt Issued | $-95M | $0 | $-75M | $-17M | $9M | · | · | |
| Stock Issued | · | $2M | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $-102M | $-9M | $-85M | $-34M | $-19M | $-147M | $-3M | |
| Net Change in Cash | $88M | $45M | $-77M | $-8M | $102M | $-35M | $-32M | |
| Taxes Paid | $6M | $35M | $32M | $14M | $16M | $2M | $15M | |
| Free Cash Flow | $187M | $50M | $-10M | $68M | $119M | · | · | |
| Levered FCF | · | · | $-158M | $-2M | $62M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | · | · | |
| Operating Margin | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% | · | · | |
| Net Margin | 0.15% | -1.7% | -20.5% | 1.5% | 2.8% | · | · | |
| Pretax Margin | 0.26% | -2.1% | -21.2% | 1.9% | 3.5% | · | · | |
| EBITDA Margin | 5.3% | 3.4% | -15.7% | 7.0% | 7.5% | · | · | |
| ROA | 0.17% | -1.9% | -21.4% | 1.4% | 2.6% | · | · | |
| ROE | 0.80% | -8.9% | -71.8% | 3.9% | 7.6% | · | · | |
| ROIC | 2.7% | 0.25% | -41.9% | 3.9% | 5.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| Interest Coverage | · | · | -7.8 | 2.2 | 3.4 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.8 | 5.4 | 5.6 | · | · | |
| Receivables Turnover | 138.3 | 144.3 | 133.2 | 114.8 | 119.2 | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 3.6% | 3.9% | 18.0% | · | · | |
| Revenue CAGR 3Y | -0.41% | 1.7% | 8.3% | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.2% | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.8% | · | · | · | |
| Net Income CAGR 3Y | -53.6% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | · | |
| Net Income TTM | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | · | |
| P/E | 89.3 | -9.2 | -0.5 | 34.5 | 29.5 | -200.2 | · | |
| Earnings Yield | 1.1% | -10.8% | -192.7% | 2.9% | 3.4% | -0.50% | · |
손익계산서 16
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.52B | $1.49B | $1.49B | $1.53B | $1.51B | $1.52B | $1.53B | $1.67B | $1.49B | $1.53B | $1.56B | $1.58B | $1.50B | $1.48B | |
| Cost of Revenue | $922M | $934M | $903M | $923M | $948M | $936M | $943M | $950M | $1.07B | $944M | $938M | $951M | $951M | $904M | $886M | |
| Gross Profit | $574M | $581M | $585M | $570M | $586M | $576M | $581M | $579M | $606M | $550M | $593M | $604M | $627M | $598M | $594M | |
| SG&A Expense | $550M | $549M | $542M | $554M | $548M | $572M | $578M | $595M | $606M | $560M | $569M | $577M | $550M | $550M | $544M | |
| Operating Income | $25M | $32M | $43M | $16M | $38M | $4M | $2M | $-17M | $166.0K | $-1.23B | $24M | $28M | $78M | $48M | $50M | |
| Interest Expense | · | · | $33M | $33M | · | $36M | $37M | $37M | · | $37M | $37M | $37M | · | $27M | $22M | |
| Interest Income | $1M | $2M | $909.0K | $1M | $2M | $1M | $672.0K | $418.0K | $325.0K | $1M | $764.0K | $1M | $745.0K | $130.0K | $137.0K | |
| Other Non-op | · | $0 | · | · | $2M | $8M | · | $-3M | $0 | $113.0K | $2M | $3M | $-3M | $576.0K | $-10M | |
| Pretax Income | $-19M | $22M | $11M | $-16M | $36M | $-22M | $-34M | $-56M | $-23M | $-1.27B | $-11M | $-6M | $42M | $21M | $18M | |
| Income Tax | $2M | $11M | $746.0K | $495.0K | $6M | $-857.0K | $-5M | $-4M | $-10M | $-23M | $7M | $-1M | $15M | $4M | $7M | |
| Net Income | $-15M | $-3M | $14M | $-12M | $16M | $-17M | $-25M | $-46M | $-23M | $-1.24B | $-15M | $-2M | $33M | $20M | $13M | |
| EPS (Basic) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| Shares (Basic) | 283,684,000 | 560,000 | 279,058,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -530,648,000 | 265,689,000 | 265,431,000 | |
| Shares (Diluted) | 283,684,000 | 508,000 | 285,741,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -531,520,000 | 265,935,000 | 265,835,000 | |
| EBITDA | $74M | · | $43M | $66M | · | $4M | $2M | $33M | · | $-1.23B | $24M | $77M | · | $48M | $50M |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $257M | $189M | $133M | $166M | $117M | $128M | $90M | · | $140M | $173M | $149M | · | $149M | $125M | |
| Receivables | $37M | $46M | $35M | $36M | $40M | $40M | $47M | $42M | · | $50M | $66M | $45M | · | $46M | $45M | |
| Inventory | $633M | $590M | $609M | $645M | $653M | $690M | $672M | $681M | · | $730M | $675M | $668M | · | $723M | $723M | |
| Prepaid Expense | $64M | $52M | $60M | $67M | $54M | $47M | $60M | $65M | · | $47M | $55M | $53M | · | $44M | $54M | |
| Other Current Assets | $60M | $75M | $47M | $39M | $61M | $38M | $35M | $26M | · | $41M | $55M | $61M | · | $57M | $67M | |
| Current Assets | $961M | $1.02B | $940M | $920M | $974M | $932M | $942M | $904M | · | $1.01B | $1.02B | $977M | · | $1.02B | $1.01B | |
| PP&E (Net) | $646M | $656M | $688M | $704M | $725M | $740M | $760M | $779M | · | $828M | $820M | $812M | · | $792M | $771M | |
| PP&E (Gross) | $2.40B | $2.38B | $2.31B | $2.28B | $2.27B | $2.23B | $2.21B | $2.18B | · | $2.14B | $2.09B | $2.04B | · | $1.94B | $1.87B | |
| Accum. Depreciation | $1.76B | $1.72B | $1.62B | $1.58B | $1.54B | $1.49B | $1.45B | $1.40B | · | $1.31B | $1.27B | $1.23B | · | $1.15B | $1.10B | |
| Goodwill | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $976M | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | |
| Other Non-current Assets | $207M | $204M | $207M | $191M | $188M | $206M | $201M | $214M | · | $199M | $194M | $186M | · | $171M | $167M | |
| Total Assets | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B | |
| Accounts Payable | $481M | $451M | $423M | $474M | $493M | $448M | $474M | $465M | · | $487M | $478M | $394M | · | $385M | $417M | |
| Accrued Liabilities | $216M | $205M | $192M | $190M | $177M | $191M | $197M | $198M | · | $216M | $220M | $207M | · | $220M | $220M | |
| Current Liabilities | $1.13B | $1.13B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B | · | $1.11B | $1.07B | $997M | · | $1.06B | $1.04B | |
| Capital Leases | $995M | $1.05B | $1.05B | $1.03B | $1.04B | $1.06B | $1.10B | $1.09B | · | $1.15B | $1.16B | $1.13B | · | $1.13B | $1.14B | |
| Deferred Tax | $235M | $235M | $221M | $208M | $218M | $211M | $220M | $241M | · | $271M | $294M | $298M | · | $298M | $327M | |
| Other Non-current Liabilities | $105M | $104M | $106M | $109M | $109M | $123M | $127M | $119M | · | $124M | $130M | $132M | · | $131M | $131M | |
| Total Liabilities | $3.93B | $4.01B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B | · | $4.23B | $4.25B | $4.17B | · | $4.25B | $4.26B | |
| Total Debt | · | · | · | · | · | $1.58B | $1.58B | $1.57B | · | $1.57B | $1.59B | $1.61B | · | $1.63B | $1.63B | |
| Paid-in Capital | $2.32B | $2.31B | $2.30B | $2.29B | $2.28B | $2.27B | $2.26B | $2.25B | · | $2.21B | $2.20B | $2.17B | · | $2.13B | $2.10B | |
| Retained Earnings | $-1.16B | $-1.14B | $-1.15B | $-1.16B | $-1.15B | $-1.14B | $-1.12B | $-1.09B | · | $-1.02B | $216M | $231M | · | $200M | $180M | |
| AOCI | $-9M | $-8M | $-12M | $-20M | $-18M | $-13M | $-11M | $9M | · | $5M | $2M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | · | $1.19B | $2.41B | $2.40B | · | $2.33B | $2.28B | |
| Liabilities + Equity | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B |
현금 흐름 15
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | · | $50M | $59M | $50M | · | $50M | $55M | $51M | $49M | $49M | $50M | $48M | $49M | |
| Stock-based Comp | $9M | $7M | · | $9M | $10M | $11M | · | $17M | $17M | $18M | $24M | $22M | $20M | $16M | $13M | |
| Deferred Tax | $288.0K | $17M | · | $-9M | $5M | $-8M | · | $-13M | $-18M | $-24M | $-5M | $-6M | $6M | $-16M | $4M | |
| Other Non-cash | $-75M | · | · | $-53M | · | · | · | $-16M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $-31M | $154M | · | $-15M | $96M | $21M | · | $-8M | $47M | $34M | $97M | $38M | $137M | $109M | $43M | |
| CapEx | $38M | $37M | · | $28M | $37M | $31M | · | $33M | $49M | $63M | $52M | $62M | $66M | $76M | $70M | |
| Investing Cash Flow | $-38M | $-37M | · | $-27M | $-34M | $-31M | · | $-32M | $-51M | $-50M | $-43M | $-63M | $-68M | $-81M | $-106M | |
| Debt Issued | $1.50B | · | · | $0 | $0 | $0 | · | $173M | · | · | · | $0 | $0 | $119M | $4M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-96M | · | $-334.0K | $-952.0K | $-2M | · | $-6M | $-1M | $-18M | $-29M | $-37M | $-7M | $-5M | $-7M | |
| Net Change in Cash | $-101M | $20M | · | $-43M | $61M | $-13M | · | $-46M | $-6M | $-34M | $25M | $-62M | $62M | $24M | $-71M | |
| Taxes Paid | · | $2M | · | $630.0K | $10M | $9M | · | $1M | $939.0K | $4M | $18M | $9M | $5M | $4M | $5M | |
| Free Cash Flow | $-69M | · | · | $-44M | · | · | · | $-41M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | $-78M | · | · | · | $-75M | · | · | · | $-55M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 39.3% | 38.2% | · | 38.1% | 38.1% | 37.8% | · | 36.8% | 38.7% | 38.9% | · | 39.8% | 40.2% | |
| Operating Margin | 1.7% | · | 2.9% | 1.1% | · | 0.26% | 0.16% | -1.1% | · | -82.5% | 1.6% | 1.8% | · | 3.2% | 3.4% | |
| Net Margin | -1.0% | · | 0.94% | -0.78% | · | -1.1% | -1.6% | -3.0% | · | -83.1% | -0.95% | -0.12% | · | 1.3% | 0.91% | |
| Pretax Margin | -1.2% | · | 0.71% | -1.1% | · | -1.5% | -2.2% | -3.6% | · | -84.8% | -0.73% | -0.39% | · | 1.4% | 1.2% | |
| EBITDA Margin | 4.9% | · | 2.9% | 4.4% | · | 0.26% | 0.16% | 2.1% | · | -82.5% | 1.6% | 4.9% | · | 3.2% | 3.4% | |
| ROA | · | · | · | · | · | -0.31% | -0.42% | -0.79% | · | -20.7% | -0.22% | -0.03% | · | 0.31% | 0.21% | |
| ROE | · | · | · | · | · | -1.4% | -1.4% | -2.6% | · | -70.5% | -0.62% | -0.08% | · | 0.87% | 0.60% | |
| ROIC | · | · | · | · | · | 0.14% | 0.08% | -0.56% | · | -43.7% | 0.96% | 0.57% | · | 0.98% | 0.81% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 1.3 | 0.5 | · | · | 0.1 | -0.5 | · | -33.7 | 0.6 | 0.7 | · | 1.8 | 2.3 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 33.4 | 26.9 | 35.0 | · | 30.9 | 27.6 | 35.5 | · | 32.7 | 35.0 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | · | $6.00B | $6.04B | · | · | · | $6.08B | · | $6.08B | $6.07B | $6.01B | · | $5.90B | $5.83B | |
| Net Income TTM | $-4M | · | $-31M | $-70M | · | · | · | $-1.35B | · | $-1.24B | $17M | $56M | · | $111M | $166M | |
| P/E | -288.0 | · | -26.5 | -12.2 | · | · | · | -0.3 | · | -0.7 | 138.2 | 49.8 | · | 25.9 | 22.5 | |
| Earnings Yield | -0.35% | · | -3.8% | -8.2% | · | · | · | -323.9% | · | -140.4% | 0.72% | 2.0% | · | 3.9% | 4.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 매출 | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| 매출 총이익률 % | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| 영업이익률 % | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% |
| 순이익 | $9M | $-102M | $-1.28B | $91M | $164M |
| 희석 EPS | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
대차대조표
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| 유동비율 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| 당좌 비율 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
현금 흐름
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $187M | $50M | $-10M | $68M | $119M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 222개의 제출자 · $799.5M 전체 · 기준일 2026년 6월 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 31 (+1 이전 분기 대비) | 29 (-3 이전 분기 대비) | 54 (-6 이전 분기 대비) | 70 (+1 이전 분기 대비) | +7.3M |
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 |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | $396,913,661 | 145,924,140 | 49.65% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $162,561,801 | 59,765,368 | 20.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $28,662,884 | 10,537,825 | 3.59% | 주식 |
| Long Focus Capital Management, LLC | $22,769,256 | 8,371,050 | 2.85% | 주식 |
| VANGUARD GROUP INC | $21,283,791 | 7,574,303 | 2.66% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,169,919 | 5,577,176 | 1.90% | 주식 |
| Holocene Advisors, LP | $13,338,880 | 4,904,000 | 1.67% | 주식 |
| Cresset Asset Management, LLC | $10,513,801 | 3,865,368 | 1.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,451,233 | 3,842,365 | 1.31% | 주식 |
| FMR LLC | $10,397,007 | 3,822,429 | 1.30% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,178,426 | 2,554,600 | 0.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,049,944 | 2,591,891 | 0.88% | 주식 |
| ROYCE & ASSOCIATES LP | $6,996,520 | 2,572,250 | 0.88% | 주식 |
| Candlestick Capital Management LP | $6,772,500 | 1,750,000 | 0.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,177,246 | 2,270,506 | 0.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,011,197 | 2,209,999 | 0.75% | 주식 |
| STATE STREET CORP | $5,856,916 | 2,153,278 | 0.73% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,926,701 | 1,811,287 | 0.62% | 주식 |
| Hillsdale Investment Management Inc. | $4,429,310 | 1,628,423 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,047,697 | 1,488,124 | 0.51% | 주식 |
| Empowered Funds, LLC | $3,300,141 | 1,213,287 | 0.41% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,118,232 | 1,146,409 | 0.39% | 주식 |
| CastleKnight Management LP | $3,050,208 | 1,121,400 | 0.38% | 주식 |
| Summit Trail Advisors, LLC | $2,076,837 | 763,543 | 0.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,050,671 | 753,923 | 0.26% | 주식 |
| ExodusPoint Capital Management, LP | $1,804,935 | 663,579 | 0.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,608,516 | 591,366 | 0.20% | 주식 |
| Woodline Partners LP | $1,397,123 | 513,648 | 0.17% | 주식 |
| Quinn Opportunity Partners LLC | $1,279,175 | 470,285 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,249,949 | 459,540 | 0.16% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,173,911 | 431,585 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $939,216 | 345,300 | 0.12% | 주식 |
| ProShare Advisors LLC | $871,004 | 320,222 | 0.11% | 주식 |
| Bleakley Financial Group, LLC | $832,704 | 306,141 | 0.10% | 주식 |
| Union Square Park Capital Management, LLC | $748,000 | 275,000 | 0.09% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $733,951 | 269,835 | 0.09% | 주식 |
| Squarepoint Ops LLC | $722,633 | 265,674 | 0.09% | 주식 |
| Bank of New York Mellon Corp | $705,291 | 259,298 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $659,401 | 242,427 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651,712 | 239,600 | 0.08% | 콜 옵션 |
| ARISTEIA CAPITAL, L.L.C. | $640,571 | 235,504 | 0.08% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $583,554 | 214,542 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $570,108 | 207,312 | 0.07% | 주식 |
| Militia Capital Management LLC | $542,640 | 199,500 | 0.07% | 주식 |
| Balyasny Asset Management L.P. | $515,350 | 189,467 | 0.06% | 주식 |
| WELLS FARGO & COMPANY/MN | $513,808 | 188,900 | 0.06% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $501,742 | 184,464 | 0.06% | 주식 |
| BlackRock, Inc. | $487,484 | 179,222 | 0.06% | 주식 |
| Nuveen, LLC | $485,661 | 178,552 | 0.06% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $473,712 | 174,159 | 0.06% | 주식 |
| Swiss National Bank | $471,104 | 173,200 | 0.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $465,038 | 170,970 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $456,000 | 167,709 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $436,154 | 156,890 | 0.05% | 주식 |
| Point72 Asset Management, L.P. | $417,022 | 153,317 | 0.05% | 주식 |
| GFS Advisors, LLC | $348,102 | 3,300 | 0.04% | 주식 |
| Polymer Capital Management (US) LLC | $337,310 | 124,011 | 0.04% | 주식 |
| Counterpoint Mutual Funds LLC | $329,811 | 121,254 | 0.04% | 주식 |
| State of Wyoming | $324,379 | 119,257 | 0.04% | 주식 |
| IMC-Chicago, LLC | $319,195 | 117,351 | 0.04% | 주식 |
| IEQ CAPITAL, LLC | $314,739 | 115,713 | 0.04% | 주식 |
| RHUMBLINE ADVISERS | $305,496 | 112,318 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $287,001 | 105,515 | 0.04% | 주식 |
| NORGES BANK | $286,492 | 105,328 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $284,955 | 78,500 | 0.04% | 콜 옵션 |
| CITADEL ADVISORS LLC | $271,184 | 99,700 | 0.03% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $254,758 | 93,661 | 0.03% | 주식 |
| CWM, LLC | $246,275 | 88,588 | 0.03% | 주식 |
| Engineers Gate Manager LP | $244,996 | 90,072 | 0.03% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $239,597 | 86,186 | 0.03% | 주식 |
| MARSHALL WACE, LLP | $237,902 | 87,464 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $231,200 | 85,000 | 0.03% | 풋 옵션 |
| JANE STREET GROUP, LLC | $230,112 | 84,600 | 0.03% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,440 | 77,000 | 0.03% | 풋 옵션 |
| SHERBROOKE PARK ADVISERS LLC | $208,300 | 74,128 | 0.03% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $182,050 | 66,930 | 0.02% | 주식 |
| Graham Capital Management, L.P. | $173,204 | 63,678 | 0.02% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $164,149 | 60,349 | 0.02% | 주식 |
| BANK OF AMERICA CORP /DE/ | $158,429 | 58,246 | 0.02% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $143,504 | 52,759 | 0.02% | 주식 |
| JANE STREET GROUP, LLC | $133,280 | 49,000 | 0.02% | 풋 옵션 |
| MetLife Investment Management, LLC | $130,571 | 48,004 | 0.02% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $127,522 | 46,883 | 0.02% | 주식 |
| Cornerstone Investment Partners, LLC | $127,021 | 46,699 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115,896 | 42,609 | 0.01% | 주식 |
| Nebula Research & Development LLC | $115,201 | 40,707 | 0.01% | 주식 |
| JANE STREET GROUP, LLC | $114,634 | 42,145 | 0.01% | 주식 |
| CITIGROUP INC | $110,201 | 40,515 | 0.01% | 주식 |
| KLP KAPITALFORVALTNING AS | $109,888 | 40,400 | 0.01% | 주식 |
| JANUS HENDERSON GROUP PLC | $106,185 | 38,265 | 0.01% | 주식 |
| HSBC HOLDINGS PLC | $101,524 | 37,325 | 0.01% | 주식 |
| Invesco Ltd. | $99,797 | 36,690 | 0.01% | 주식 |
| ALLSTATE CORP | $97,471 | 35,835 | 0.01% | 주식 |
| Quantinno Capital Management LP | $95,456 | 35,094 | 0.01% | 주식 |
| Legacy Capital Wealth Partners, LLC | $94,770 | 34,842 | 0.01% | 주식 |
| Shade Tree Advisors LLC | $93,568 | 34,400 | 0.01% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90,796 | 35,467 | 0.01% | 주식 |
| Kestra Advisory Services, LLC | $90,720 | 33,353 | 0.01% | 주식 |
| WOLVERINE TRADING, LLC | $89,298 | 24,600 | 0.01% | 풋 옵션 |
| Corecam Pte. Ltd. | $81,245 | 29,869 | 0.01% | 주식 |
회사 내부자 27 명의 내부자 · 20 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joel D Anderson | Chief Executive Officer | 2025년 8월 1일 A | 3,226,281 | 0 | 0 | $0 |
| Ron Coughlin | CEO & Chairman | 2024년 1월 16일 F | 997,619 | 0 | 0 | $0 |
| Sabrina Simmons | Chief Financial Officer | 2025년 7월 24일 F | 1,502,865 | 0 | 0 | $0 |
| Brian Larose | Chief Financial Officer | 2025년 1월 21일 F | 700,102 | 0 | 0 | $0 |
| Michael Nuzzo | COO & President of Petco Services | 2022년 7월 13일 F | 296,784 | 0 | 0 | $0 |
| Justin Tichy | Chief Operating Officer | 2024년 6월 5일 F | 902,931 | 0 | 0 | $0 |
| Holly May | Chief Human Resources Officer | 2026년 7월 8일 S | 1,527,867 | 0 | 2 | $-637,500 |
| Giovanni Insana | Chief Legal Officer and Secretary | 2025년 7월 21일 F | 469,064 | 0 | 0 | $0 |
| John Logan Stout | Chief Merchandising Officer | 2025년 3월 4일 A | 203,253 | 0 | 0 | $0 |
| Michael Romanko | Chief Customer and Product Officer | 2025년 3월 4일 A | 1,321,139 | 0 | 0 | $0 |
| Patrick J Venezia | Chief Revenue Officer | 2025년 3월 4일 A | 604,289 | 0 | 0 | $0 |
| John Zavada | Chief Admin. Officer | 2024년 10월 28일 F | 596,711 | 0 | 0 | $0 |
| Amy College | Chief Merchandising and Supply Chain Officer | 2024년 4월 26일 F | 734,471 | 0 | 0 | $0 |
| Darren Macdonald | Chief Customer Officer | 2024년 4월 10일 F | 682,370 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and Human Resources Officer & Secretary | 2023년 10월 26일 F | 260,263 | 0 | 0 | $0 |
| Katherine Nauman | Chief Marketing Officer | 2023년 7월 19일 F | 206,317 | 0 | 0 | $0 |
| Jason Heffelfinger | Chief Services Officer | 2023년 7월 13일 F | 193,973 | 0 | 0 | $0 |
| Michelle Bonfilio | Chief Human Resources Officer | 2022년 1월 13일 F | 24,557 | 0 | 0 | $0 |
| Nicholas Konat | Chief Merchandising Officer | 2022년 1월 13일 F | 30,982 | 0 | 0 | $0 |
| Tariq Hassan | Chief Marketing Officer | 2021년 1월 19일 P | 500 | 0 | 0 | $0 |
| Iris Yen | 이사 | 2026년 6월 30일 A | 206,449 | 0 | 0 | $0 |
| Glenn Murphy | 이사 | 2026년 6월 30일 A | 1,060,662 | 0 | 0 | $0 |
| Cameron Breitner | 이사 | 2026년 6월 30일 A | 153,338 | 0 | 0 | $0 |
| Gary S Briggs | 이사 | 2026년 6월 30일 A | 223,423 | 0 | 0 | $0 |
| Rajendra M Mohan | 이사 | 2026년 6월 30일 A | 583,689 | 0 | 0 | $0 |
| Christy Lake | 이사 | 2024년 7월 29일 A | 89,339 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | — | 2021년 6월 14일 S | 59,765,368 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 2.65% | 286,173 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 1,330,161 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 1,239,527 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 338,666 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.02% | 106,944 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 68,978 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,229 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 173,349 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 857,087 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 811,552 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 101,895 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.02% | 822,197 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 532,143 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.01% | 337,380 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,347,391 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 37,664 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,092 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 436,076 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,201 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 598,685 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 15,034 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 116,421 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 22,328 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,232 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3,860 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 22,029 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 71,370 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 10,626 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,101 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,558 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 81 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 178,718 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51,348 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,820 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 3,078 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,044,764 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1,000,947 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 633,164 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,715,350 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,028 SH | 2026년 8월 8일 | 일간 |