CHWY Classe A Chewy, Inc. Class A Common Stock
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 9, 2026
$18,17
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$17,40mínima 52 sem
$39,70máxima 52 sem
Capitalização de Mercado
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Receita (TTM)
$13.07B
seus distintivos
Intervalo 52 Semanas
$17–$40
Classificação do Analista
BUY
Preço-Alvo
$29
P/E
27.5
ROE
50.2%
Margem de Lucro Líquido
2.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CHWY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$18.17
Capitalização de Mercado
$7.45B
P/E (TTM)
27.5
EPS (TTM)
$0.66
Receita (TTM)
$13.07B
ROE
50.2%
Intervalo 52 Semanas
$17–$40
CHWY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Sobre Chewy, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários18.000
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$12.60B2018-01-28 → 2026-02-01
EPS$0.522020-02-02 → 2026-02-01
Fluxo de caixa livre$562M2020-02-02 → 2026-02-01
Margem líquida2.1%2020-02-02 → 2026-02-01
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CHWY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 27.5média 5A ≈90.5 | ≈90.5 | 19.1 | Sobreavaliado | |
| P/S | 0.6média 5A ≈1.3 | ≈1.3 | 0.8 | Valor justo | |
| P/B | 15.0média 5A ≈338.8 | ≈338.8 | 4.8 | Sobreavaliado | |
| Price / FCF (Preço / FCF) | 13.2média 5A ≈27.2 | ≈27.2 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 10.8média 5A ≈39.5 | ≈39.5 | 15.3 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 16.2média 5A ≈72.4 | ≈72.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CHWY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 29.9%média 5A ≈28.5% | ≈28.5% | 39.1% | Fraco | |
| Margem Operacional (TTM) | 2.5%média 5A ≈0.49% | ≈0.49% | 9.8% | Fraco | |
| EBITDA Margin (Margem EBITDA) | 3.0%média 5A ≈1.4% | ≈1.4% | 11.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 2.7%média 5A ≈0.74% | ≈0.74% | 8.9% | Fraco | |
| Margem de Lucro Líquido (TTM) | 2.1%média 5A ≈1.2% | ≈1.2% | 6.8% | Fraco | |
| ROA | 7.0%média 5A ≈4.3% | ≈4.3% | 7.2% | Em linha | |
| ROE | 50.2%média 5A ≈9.5% | ≈9.5% | 18.4% | Primeira linha | |
| ROIC | 43.2%média 5A ≈-84.7% | ≈-84.7% | 21.0% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CHWY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 0.9média 5A ≈0.9 | ≈0.9 | 1.5 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.5média 5A ≈0.5 | ≈0.5 | 0.4 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CHWY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 6.2%média 5A ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 7.6%média 5A ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 12.0% | · | · | · | |
| EPS YoY | -42.9%média 5A ≈281.1% | ≈281.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -43.3%média 5A ≈275.9% | ≈275.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 63.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 64.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CHWY | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 3.9média 5A ≈4.1 | ≈4.1 | 1.3 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 10.4média 5A ≈11.2 | ≈11.2 | 3.7 | Primeira linha | |
| Receivables Turnover (Giro de Contas a Receber) | 64.4média 5A ≈74.1 | ≈74.1 | 64.4 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$700.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
37.5%
Surpresa Média
4.0%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 9, 2026 | $0.20 | $0.18 | 9.3% |
| 31 de Março de 2027 | Jun 10, 2026 | $0.43 | $0.29 | 49.9% |
| 30 de Setembro de 2026 | $0.20 | $0.18 | 9.3% | |
| 30 de Junho de 2026 | $0.23 | $0.27 | -13.8% | |
| 31 de Março de 2026 | $0.09 | $0.09 | -1.2% | |
| 31 de Dezembro de 2025 | $0.14 | $0.14 | 0.43% | |
| 30 de Setembro de 2025 | $0.14 | $0.14 | -3.1% | |
| 30 de Junho de 2025 | $0.16 | $0.20 | -19.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · |
Por Ação
| Métrica | Tendência | 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 | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Receita | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B |
| Margem Bruta % | 29.8% | 29.2% | 28.4% | · | 26.7% |
| Margem Operacional % | 2.0% | 0.95% | -0.21% | · | -0.81% |
| Lucro líquido | $223M | $393M | $40M | $50M | $-75M |
| EPS Diluído | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 |
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.9 | 0.8 | 1.0 | · | 0.8 |
| Índice de Liquidez Seca | 0.5 | 0.3 | 0.6 | · | 0.4 |
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $562M | $452M | $343M | · | · |
Investidores institucionais (13F) 583 declarantes · $8.9B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
583
Valor detido
$8.9B
Novas posições
86
Posições encerradas
150
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (-57 vs trimestre anterior) | 150 (+55 vs trimestre anterior) | 201 (-53 vs trimestre anterior) | 173 (+13 vs trimestre anterior) | -1.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BC Partners PE LP | $3.467.797.180 | 176.478.228 | 39,08% | Ações |
| VANGUARD GROUP INC | $658.367.468 | 19.920.347 | 7,42% | Ações |
| BlackRock, Inc. | $446.088.172 | 22.701.688 | 5,03% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.476.223 | 20.176.907 | 4,47% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $250.405.628 | 12.934.175 | 2,82% | Ações |
| MORGAN STANLEY | $217.467.605 | 11.067.051 | 2,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.472.081 | 9.896.798 | 2,19% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.646.442 | 9.702.109 | 2,15% | Ações |
| STATE STREET CORP | $149.472.461 | 7.606.741 | 1,68% | Ações |
| FEDERATED HERMES, INC. | $146.088.436 | 7.434.526 | 1,65% | Ações |
| TWO SIGMA INVESTMENTS, LP | $130.652.771 | 6.648.996 | 1,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $123.454.602 | 6.281.496 | 1,39% | Ações |
| NEUBERGER BERMAN GROUP LLC | $99.505.812 | 5.063.909 | 1,12% | Ações |
| TWO SIGMA ADVISERS, LP | $98.409.680 | 2.977.600 | 1,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $90.578.960 | 4.609.616 | 1,02% | Ações |
| NORGES BANK | $86.512.505 | 4.402.672 | 0,97% | Ações |
| Clearbridge Investments, LLC | $70.960.424 | 3.611.217 | 0,80% | Ações |
| Bank of New York Mellon Corp | $70.816.538 | 3.603.895 | 0,80% | Ações |
| Invesco Ltd. | $68.006.410 | 3.460.886 | 0,77% | Ações |
| UBS Group AG | $63.193.457 | 3.215.952 | 0,71% | Ações |
| Alyeska Investment Group, L.P. | $59.863.411 | 3.046.484 | 0,67% | Ações |
| Candlestick Capital Management LP | $59.708.285 | 1.476.101 | 0,67% | Ações |
| GOLDMAN SACHS GROUP INC | $56.659.184 | 2.883.419 | 0,64% | Ações |
| FMR LLC | $55.617.685 | 2.830.417 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.424.050 | 2.617.000 | 0,58% | Opção de compra |
| JANE STREET GROUP, LLC | $51.001.575 | 2.595.500 | 0,57% | Opção de venda |
| JANE STREET GROUP, LLC | $50.728.440 | 2.581.600 | 0,57% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.616.140 | 2.575.885 | 0,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.492.640 | 2.569.600 | 0,57% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $39.852.616 | 2.028.314 | 0,45% | Ações |
| Point72 Asset Management, L.P. | $37.095.368 | 1.887.805 | 0,42% | Ações |
| RAYMOND JAMES FINANCIAL INC | $35.725.861 | 1.818.110 | 0,40% | Ações |
| NORTHERN TRUST CORP | $35.384.246 | 1.800.725 | 0,40% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.158.427 | 1.534.780 | 0,34% | Ações |
| Fiera Capital Corp | $29.165.945 | 1.484.272 | 0,33% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $27.776.855 | 1.413.874 | 0,31% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $26.609.303 | 1.354.163 | 0,30% | Ações |
| CITADEL ADVISORS LLC | $23.768.640 | 1.209.600 | 0,27% | Opção de venda |
| Zuckerman Investment Group, LLC | $23.105.276 | 1.175.841 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $22.693.451 | 1.154.883 | 0,26% | Ações |
| Park West Asset Management LLC | $21.909.750 | 1.115.000 | 0,25% | Ações |
| Champlain Investment Partners, LLC | $21.900.711 | 1.114.540 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $21.528.540 | 1.095.600 | 0,24% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $18.340.234 | 946.206 | 0,21% | Ações |
| BARCLAYS PLC | $18.224.845 | 927.473 | 0,21% | Ações |
| JPMORGAN CHASE & CO | $17.173.047 | 873.712 | 0,19% | Ações |
| Point72 Asset Management, L.P. | $17.052.270 | 867.800 | 0,19% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.282.422 | 828.622 | 0,18% | Ações |
| FIRST NATIONAL BANK OF OMAHA | $16.235.622 | 832.523 | 0,18% | Ações |
| Amundi | $16.192.094 | 823.967 | 0,18% | Ações |
Executivos da empresa 24 insiders · 9 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sumit Singh | Chief Executive Officer | 1 de Setembro de 2026 F | 127.364 | 0 | 8 | $-5.384.369 |
| Christopher S. Deppe | Chief Financial Officer | 1 de Setembro de 2026 F | 9.576 | 0 | 1 | $-81.765 |
| David Reeder | Chief Financial Officer | 5 de Maio de 2025 S | 0 | 0 | 0 | $0 |
| Mario Jesus Marte | Chief Financial Officer | 28 de Junho de 2023 S | 203.023 | 0 | 0 | $0 |
| Da-Wai Hu | General Counsel & Secretary | 1 de Setembro de 2026 F | 4.203 | 0 | 3 | $-301.205 |
| William G. Billings | Chief Accounting Officer | 1 de Setembro de 2026 F | 57.055 | 0 | 1 | $-36.679 |
| Satish Mehta | Chief Technology Officer | 2 de Fevereiro de 2026 S | 273.835 | 0 | 5 | $-1.138.138 |
| Michael Morant | General Counsel | 2 de Agosto de 2023 S | 41.282 | 0 | 0 | $0 |
| Helfrick Susan | General Counsel | 15 de Junho de 2023 S | 55.759 | 0 | 0 | $0 |
| Kristine Dickson | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Martin H. Nesbitt | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| James Larry Nelson | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| James A Star | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Deborah G Ellinger | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Nathaniel Goldhaber | Conselheiro | 9 de Julho de 2026 A | 10.665 | 0 | 0 | $0 |
| Brian P Mcandrews | Conselheiro | 16 de Julho de 2020 A | 2.719 | 0 | 0 | $0 |
| Lisa Marie Sibenac | Conselheiro | 18 de Junho de 2019 P | 1.000 | 0 | 0 | $0 |
| James Dongyoung Kim | Conselheiro | 18 de Junho de 2019 P | 1.500 | 0 | 0 | $0 |
| Michael Chia-Hao Chang | Conselheiro | 18 de Junho de 2019 P | 10.000 | 0 | 0 | $0 |
| Fahim Ahmed | Conselheiro | 18 de Junho de 2019 P | 10.000 | 0 | 0 | $0 |
| Raymond Svider | Conselheiro | 18 de Junho de 2019 P | 60.000 | 0 | 0 | $0 |
| Stacy Bowman | · | 2 de Agosto de 2024 S | 245.561 | 0 | 0 | $0 |
| Sharon Mccollam | · | 15 de Julho de 2021 A | 1.624 | 0 | 0 | $0 |
| James Kevin Symancyk | · | 23 de Junho de 2021 S | 274.675 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 62 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 110.562 NS | 31 de Julho de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,20% | 336.825 SH | 2 de Outubro de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 1,08% | 13.361 NS | 31 de Julho de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,85% | 2.593.105 SH | 2 de Outubro de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,66% | 1.076.107 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,45% | 323.892 SH | 2 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 73.293 SH | 19 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 158.796 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,16% | 72.505 SH | 11 de Setembro de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 36.685 SH | 2 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,15% | 26.405 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 110.105 NS | 31 de Julho de 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 1.322.268 SH | 11 de Setembro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 387.552 SH | 19 de Agosto de 2026 | Diário |
| ESUM · Strategy Shares | 0,12% | 9.919 NS | 31 de Julho de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 34.654 NS | 31 de Julho de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2.918.187 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,12% | 434.884 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,12% | 3.527 NS | 31 de Julho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 99.711 NS | 31 de Julho de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,11% | 33.208 SH | 2 de Outubro de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 68.106 SH | 19 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,09% | 46.827 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 125.508 SH | 11 de Setembro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,06% | 3.646 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 91.983 SH | 2 de Outubro de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,05% | 140.580 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 23.668 SH | 2 de Outubro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2.445.921 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 5.060.743 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 61.290 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 13.868 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 958.835 SH | 11 de Setembro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,03% | 229.686 NS | 31 de Julho de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 629 NS | 31 de Julho de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 15.630 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 4.219 NS | 31 de Julho de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 877.012 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 292.098 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7.015.130 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.009 SH | 19 de Agosto de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 367.169 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.594 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 52.970 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,01% | 9.383 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 134.993 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,01% | 12.003 NS | 31 de Julho de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 10.659 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,01% | 317.962 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,01% | 161.260 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,01% | 64.559 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,01% | 74.114 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 3.792 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.595 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25.427 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 194.417 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 8.422.843 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 932.314 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 405.813 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 32.877 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 10.212 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 46.689 SH | 11 de Setembro de 2026 | Diário |
CHWY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 35 analistas
COMPRA
Alvo mediano
$28.00
+54,1%
12 34,3%
Compra forte
15 42,9%
Compra
8 22,9%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
22 analistas · 2026-09-30Alvo médio $28.64 +57,6%
← Abaixo de todos os alvos
Preço atual $18.17
Mín$21.00
Média$28.64
Máx$36.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-Q arquivado Set 9, 2026