FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Wrz 3, 2026FIVE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Five Below, Inc. - Common Stock Przegląd firmy z Wikipedii
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FIVE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Wartość godziwa | |
| P/S | 2.6 | · | 0.8 | Zawyżona wycena | |
| P/B | 5.6 | · | 4.8 | Wartość godziwa | |
| Price / FCF (Cena / FCF) | 29.7 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 20.9 | · | 15.3 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 5.6 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.8 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | FIVE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 14.7% | · | 9.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 18.5% | · | 11.4% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 15.4% | · | 8.9% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 11.7% | · | 6.8% | Najwyższa półka | |
| ROA | 7.7% | · | 7.2% | Zgodnie z | |
| ROE | 17.5% | · | 18.4% | Słaby | |
| ROIC | 15.6% | · | 21.0% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FIVE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Current Ratio (Wskaźnik bieżący) | 2.0 | · | 1.5 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2 | · | 0.4 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | FIVE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 15.7% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 19.4% | · | · | · | |
| EPS YoY | 40.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 41.4% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 11.3% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 24.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 11.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 23.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FIVE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0 | · | 1.3 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 4.0 | · | 3.7 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$610.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Wrz 2, 2026 | $1.68 | $1.42 | 18.4% |
| 31 marca 2027 | Cze 3, 2026 | $2.22 | $1.79 | 23.9% |
| 30 września 2026 | $1.68 | $1.42 | 18.4% | |
| 30 czerwca 2026 | $2.22 | $1.79 | 23.9% | |
| 31 marca 2026 | $4.31 | $4.08 | 5.5% | |
| 31 grudnia 2025 | $0.68 | $0.25 | 174.3% | |
| 30 września 2025 | $0.81 | $0.63 | 29.0% | |
| 30 czerwca 2025 | $0.86 | $0.83 | 3.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Bilans
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Rentowność
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Efektywność
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Na akcję
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Przychody | $4.76B | · | · | $3.88B | · |
| Marża Operacyjna % | 9.6% | · | · | 8.3% | · |
| Zysk netto | $359M | · | · | $254M | · |
| Rozwodniony EPS | $6.47 | · | · | $4.60 | · |
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | · | · | 1.8 | · |
| Wskaźnik Szybkości | 0.2 | · | · | 0.3 | · |
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $412M | · | · | $107M | · |
Właściciele instytucjonalni (13F) 673 emitenci · $11.3B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 99 (-75 vs poprzedni kw.) | 104 (+44 vs poprzedni kw.) | 197 (-37 vs poprzedni kw.) | 262 (+77 vs poprzedni kw.) | -151K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 005 199 151 | 5 336 585 | 8,88% | Akcje |
| BlackRock, Inc. | $964 866 857 | 5 366 632 | 8,53% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $448 689 857 | 2 495 633 | 3,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427 252 596 | 2 376 398 | 3,78% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $340 015 731 | 1 923 492 | 3,01% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $325 716 553 | 1 811 650 | 2,88% | Akcje |
| STATE STREET CORP | $309 999 132 | 1 724 229 | 2,74% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $288 679 454 | 1 605 648 | 2,55% | Akcje |
| MARSHALL WACE, LLP | $276 405 012 | 1 537 377 | 2,44% | Akcje |
| FEDERATED HERMES, INC. | $238 943 786 | 1 329 016 | 2,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $238 427 033 | 1 322 283 | 2,11% | Akcje |
| Invesco Ltd. | $225 799 699 | 1 255 908 | 2,00% | Akcje |
| FMR LLC | $207 440 323 | 1 153 792 | 1,83% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $204 833 957 | 1 139 293 | 1,81% | Akcje |
| SRS Investment Management, LLC | $198 687 547 | 1 105 109 | 1,76% | Akcje |
| Qube Research & Technologies Ltd | $188 601 508 | 1 049 010 | 1,67% | Akcje |
| WASATCH ADVISORS LP | $186 983 919 | 818 382 | 1,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $164 305 268 | 913 892 | 1,45% | Akcje |
| Balyasny Asset Management L.P. | $135 429 155 | 753 263 | 1,20% | Akcje |
| NORGES BANK | $127 791 855 | 710 784 | 1,13% | Akcje |
| D. E. Shaw & Co., Inc. | $114 789 622 | 638 465 | 1,01% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 521 196 | 636 972 | 1,01% | Akcje |
| Capital World Investors | $112 249 010 | 624 334 | 0,99% | Akcje |
| Giverny Capital Inc. | $107 536 354 | 598 122 | 0,95% | Akcje |
| Stephens Investment Management Group LLC | $103 590 683 | 576 176 | 0,92% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $100 793 510 | 560 618 | 0,89% | Akcje |
| UBS Group AG | $99 240 305 | 551 979 | 0,88% | Akcje |
| Alyeska Investment Group, L.P. | $96 463 088 | 536 532 | 0,85% | Akcje |
| TWO SIGMA ADVISERS, LP | $95 780 872 | 508 499 | 0,85% | Akcje |
| Quantinno Capital Management LP | $95 557 524 | 531 495 | 0,84% | Akcje |
| JENNISON ASSOCIATES LLC | $91 341 419 | 508 045 | 0,81% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 939 007 | 494 683 | 0,79% | Akcje |
| NORTHERN TRUST CORP | $87 125 873 | 484 598 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $83 290 669 | 463 266 | 0,74% | Akcje |
| CITADEL ADVISORS LLC | $82 677 151 | 459 854 | 0,73% | Akcje |
| RIVERBRIDGE PARTNERS LLC | $77 128 747 | 428 994 | 0,68% | Akcje |
| MORGAN STANLEY | $76 877 635 | 427 595 | 0,68% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 552 996 | 403 543 | 0,64% | Akcje |
| Hook Mill Capital Partners, LP | $71 694 858 | 398 770 | 0,63% | Akcje |
| JPMORGAN CHASE & CO | $71 012 938 | 396 000 | 0,63% | Akcje |
| BANK OF AMERICA CORP /DE/ | $70 033 420 | 389 529 | 0,62% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $65 857 077 | 366 300 | 0,58% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $63 405 640 | 352 665 | 0,56% | Akcje |
| BANK OF MONTREAL /CAN/ | $61 512 273 | 342 134 | 0,54% | Akcje |
| AMERIPRISE FINANCIAL INC | $61 289 511 | 340 895 | 0,54% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $59 748 891 | 332 326 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $59 424 866 | 330 524 | 0,53% | Akcje |
| Freestone Grove Partners LP | $52 567 719 | 292 384 | 0,46% | Akcje |
| Squarepoint Ops LLC | $52 550 639 | 292 289 | 0,46% | Akcje |
| Point72 Asset Management, L.P. | $52 244 996 | 290 589 | 0,46% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 zgłoszenia | 3 kwietnia 2014 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 55 insiderów · 21 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20 marca 2026 F | 35 385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10 czerwca 2024 A | 77 748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19 marca 2026 A | 16 075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20 marca 2025 A | 26 205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 23 września 2026 A | 76 930 | 0 | 34 | $-10 743 006 |
| David A. Johnston | Chief Operating Officer | 4 czerwca 2013 A | 29 412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 23 września 2026 A | 15 758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 23 września 2026 A | 20 783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 23 września 2026 A | 9 028 | 0 | 2 | $-495 656 |
| Eric M Specter | CAO | 23 września 2026 A | 36 154 | 0 | 4 | $-3 079 275 |
| Jacob Kimball Hawkins | CMOO | 10 września 2026 S | 3 728 | 0 | 1 | $-203 584 |
| Rodney Lastinger | Chief Retail Officer | 22 czerwca 2026 A | 3 618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15 czerwca 2026 A | 1 031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19 marca 2026 A | 1 763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23 stycznia 2026 F | 31 582 | 0 | 3 | $-1 365 655 |
| Ronald James Masciantonio | EVP, General Counsel | 16 września 2025 A | 10 016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | 5 maja 2025 A | 396 088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 1 sierpnia 2024 A | 32 412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30 stycznia 2023 A | 14 930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24 stycznia 2020 M | 15 148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24 listopada 2014 S | 555 810 | 0 | 0 | $0 |
| Scott M Settersten | Dyrektor | 21 września 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Dyrektor | 10 września 2026 G | 14 240 | 0 | 0 | $0 |
| Michael F Devine III | Dyrektor | 4 września 2026 S | 12 953 | 0 | 3 | $-2 156 124 |
| Robert Lynch | Dyrektor | 29 czerwca 2026 P | 1 506 | 1 | 0 | $93 312 |
| Zuhairah Scott Washington | Dyrektor | 16 czerwca 2026 A | 7 019 | 0 | 0 | $0 |
| Karen R Bowman | Dyrektor | 16 czerwca 2026 A | 4 157 | 0 | 0 | $0 |
| Ronald Sargent | Dyrektor | 16 czerwca 2026 A | 6 609 | 0 | 2 | $-4 630 300 |
| Thomas M Ryan | Dyrektor | 4 maja 2026 A | 119 030 | 0 | 0 | $0 |
| Kathleen S Barclay | Dyrektor | 2 lutego 2026 A | 9 326 | 0 | 1 | $-400 466 |
| Bernard Jin Kim | Dyrektor | 11 czerwca 2024 A | 3 681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Dyrektor | 11 kwietnia 2023 S | 7 141 | 0 | 0 | $0 |
| Daniel Kaufman | Dyrektor | 18 czerwca 2019 A | 6 113 | 0 | 0 | $0 |
| David M Mussafer | Dyrektor | 22 września 2015 P | 90 000 | 0 | 0 | $0 |
| Steven J Collins | Dyrektor | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Dyrektor | 4 lutego 2013 S | 272 768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | 3 sierpnia 2026 A | 5 934 | 0 | 0 | $0 |
| Richard L Markee | · | 3 sierpnia 2026 A | 14 402 | 0 | 1 | $-696 120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | 1 kwietnia 2014 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 89 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4,27% | 4 182 SH | 2 października 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 1,65% | 24 944 SH | 2 października 2026 | Dziennie |
| BUL · Pacer Funds Trust | 1,53% | 9 285 NS | 31 lipca 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1 363 NS | 31 lipca 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,97% | 312 699 SH | 2 października 2026 | Dziennie |
| PDP · Invesco Exchange-Traded Fund Trust | 0,94% | 63 334 SH | 2 października 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,72% | 8 952 NS | 31 lipca 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1 713 NS | 31 lipca 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 15 316 NS | 31 lipca 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54 561 SH | 19 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,47% | 7 197 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 2 568 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 16 603 SH | 11 września 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 7 355 SH | 2 października 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,37% | 22 092 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6 116 NS | 31 lipca 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 9 099 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732 688 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89 368 SH | 19 sierpnia 2026 | Dziennie |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 29 796 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 813 NS | 31 lipca 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29 589 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22 916 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 27 811 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 18 588 NS | 31 lipca 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,23% | 10 049 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 26 392 SH | 11 września 2026 | Dziennie |
| IYC · iShares Trust | 0,23% | 10 870 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 11 253 SH | 2 października 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,19% | 73 993 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,18% | 28 944 SH | 11 września 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11 458 NS | 31 lipca 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 1 816 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 4 809 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 4 598 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 119 388 NS | 31 lipca 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 184 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 122 101 SH | 11 września 2026 | Dziennie |
| FDMO · FIDELITY COVINGTON TRUST | 0,15% | 6 159 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 15 169 SH | 19 sierpnia 2026 | Dziennie |
| REVS · Columbia ETF Trust I | 0,13% | 2 001 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 3 470 SH | 11 września 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1 268 215 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 634 571 SH | 19 sierpnia 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,11% | 29 361 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 222 717 SH | 11 września 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,09% | 146 901 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,08% | 48 441 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,07% | 1 891 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 45 625 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 068 SH | 2 października 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 2 066 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,04% | 96 186 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 859 SH | 2 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,04% | 4 325 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5 754 NS | 31 lipca 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 49 271 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,02% | 12 151 NS | 31 lipca 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 72 341 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 2 054 NS | 31 lipca 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 655 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12 271 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,02% | 2 375 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,02% | 37 890 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,02% | 72 069 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,02% | 15 033 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,02% | 16 158 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 81 452 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5 717 SH | 2 października 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 755 302 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46 606 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 028 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34 362 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 546 SH | 19 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 72 NS | 31 lipca 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,00% | 51 546 | 2 października 2026 | Dziennie |
| EEM · iShares, Inc. | 0,00% | 424 766 SH | 19 sierpnia 2026 | Dziennie |
| BKF · iShares, Inc. | 0,00% | 2 622 SH | 19 sierpnia 2026 | Dziennie |
| IEMG · iShares, Inc. | 0,00% | 1 023 928 SH | 10 września 2026 | Dziennie |
| EMXC · iShares, Inc. | 0,00% | 67 732 SH | 11 września 2026 | Dziennie |
| ACWX · iShares Trust | 0,00% | 16 185 SH | 26 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,00% | 24 002 SH | 19 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,00% | 128 602 SH | 8 września 2026 | Dziennie |
| IJH · iShares Trust | · | 1 939 961 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 320 679 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 7 554 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 355 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 2 144 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 1 833 SH | 19 sierpnia 2026 | Dziennie |
FIVE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
21 analityków · 2026-10-02Średnia cel $310.48 +40,4%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
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