M Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $22.73
Capitalização de Mercado $5.98B
P/E (TTM) 8.3
EPS (TTM) $2.73
Receita (TTM) $22.78B
Rendimento div. 3.3%
ROE 13.8%
Intervalo 52 Semanas $16–$27

M Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
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.

Divisões de Ações 1
Data ex Desdobramento Tipo
12 de Junho de 2006 2-for-1 Para frente

Sobre Macy's Inc Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.

Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.

Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.

Operations as Federated

Early history

Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.

In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)

In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.

Acquisition by Campeau

Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.

Acquisition of Macy's

Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.

In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.

Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).

In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.

In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.

In 2005, Federated agreed to sell its credit card business to Citigroup.

Acquisition of May

On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.

As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.

Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.

On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.

On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.

On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.

Operations as Macy's, Inc.

2000s

On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.

The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.

In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.

The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.

On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".

Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.

On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.

Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.

Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.

2010s

On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.

As of February 2014, Macy's Inc. was valued at US$28 billion.

In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.

2020s

In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.

In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.

In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.

In February 2024, Macy's announced it would close 150 stores by 2026.

Nameplates

Previous nameplates

Criticism

The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.

== Gallery ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorRetail indústriaRetail funcionários90.134 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$22.62B
2024-02-03 → 2026-01-31
EPS$2.32
2024-02-03 → 2026-01-31
Fluxo de caixa livre$1.06B
2024-02-03 → 2026-01-31
Margem líquida3.3%
2024-02-03 → 2026-01-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos M média 5A Mediana de Pares Veredito
P/E (TTM) 8.3 · 16.4 Subvalorizado
P/S 0.3 · 2.4 Subvalorizado
P/B 1.2 · 4.7 Subvalorizado
Price / FCF (Preço / FCF) 5.7 · · ·
Price / Cash Flow (Preço / Fluxo de Caixa) 4.2 · 8.8 Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível) 1.7 · · ·

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.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield3.3%
Índice de Pagamento30.7%
Pagamento Anualizado≈$0.77Pago trimestralmente
Sequência de Crescimento≈4Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Set 15, 2026$0,19USD≈3.4%
Jun 15, 2026$0,19USD≈3.0%
Mar 13, 2026$0,19USD≈4.3%
Dez 15, 2025$0,18USD≈3.1%
Set 15, 2025$0,18USD≈4.1%
Jun 13, 2025$0,18USD≈6.3%
Mar 14, 2025$0,18USD≈5.4%
Dez 13, 2024$0,17USD≈4.2%
Set 13, 2024$0,17USD≈4.6%
Jun 14, 2024$0,17USD≈3.7%
Mar 14, 2024$0,17USD≈3.1%
Dez 14, 2023$0,17USD≈3.4%
Set 14, 2023$0,17USD≈5.7%
Jun 14, 2023$0,17USD≈4.1%
Mar 14, 2023$0,17USD≈3.4%
Dez 14, 2022$0,16USD≈2.9%
Set 14, 2022$0,16USD≈3.8%
Jun 14, 2022$0,16USD≈2.8%
Mar 14, 2022$0,16USD≈1.9%
Dez 14, 2021$0,15USD≈1.2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Taxa de Beats 100.0%
Surpresa Média 136.8%
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2027 Set 10, 2026 $0.40 $0.38 5.9%
31 de Março de 2027 Jun 3, 2026 $0.13 $0.03 392.4%
30 de Setembro de 2026 $0.40 $0.38 5.9%
30 de Junho de 2026 $0.13 $0.03 392.4%
31 de Março de 2026 $1.67 $1.56 6.7%
31 de Dezembro de 2025 $0.09 $-0.14 162.7%
30 de Setembro de 2025 $0.41 $0.19 119.6%
30 de Junho de 2025 $0.16 $0.15 8.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Cost of Revenue $13.50B$13.74B$14.22B$15.35B$14.97B$12.29B$15.17B$15.21B$15.18B$15.67B$16.50B$16.86B
Gross Profit ········$9.69B$10.16B$10.58B$11.24B
SG&A Expense $8.24B$8.33B$8.38B$8.46B$8.15B$6.77B$9.00B$9.04B$8.95B$9.26B$8.47B$8.36B
Operating Income $1.03B$909M$301M$1.69B$2.33B$-4.47B$970M$1.74B$1.86B$1.37B$2.04B$2.80B
Interest Expense $139M$158M$170M$175M$256M$284M$205M$261M$321M$367M$363M$395M
Interest Income ···$13M$1M$4M$20M$25M$11M$4M$2M$2M
Pretax Income $849M$763M$43M$1.48B$1.85B$-4.79B$728M$1.42B$1.52B$965M$1.68B$2.39B
Income Tax $207M$181M$-2M$331M$432M$-846M$164M$322M$-39M$346M$608M$864M
Net Income $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
EPS (Basic) $2.37$2.10$0.16$4.17$4.62$-12.68$1.82$3.60$5.13$2.03$3.26$4.30
EPS (Diluted) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
Shares (Basic) 270,600,000277,700,000274,200,000274,700,000306,800,000311,100,000309,700,000307,700,000305,400,000308,500,000328,400,000355,200,000
Shares (Diluted) 276,500,000281,600,000278,200,000281,100,000314,000,000311,100,000311,400,000311,400,000306,800,000310,800,000333,000,000361,700,000
EBITDA $1.92B$1.79B$1.28B$2.59B$3.22B$-3.52B$1.95B$2.70B$2.80B$2.37B$3.10B$3.84B
Balanço Patrimonial 28
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents $1.25B$1.31B$1.03B$862M$1.71B$1.68B$685M$1.16B$1.46B$1.30B$1.11B$2.25B
Receivables ·$303M$293M$300M$297M$276M$409M$400M$363M$522M$558M$424M
Inventory $4.41B$4.47B$4.36B$4.27B$4.38B$3.77B$5.19B$5.26B$5.18B$5.40B··
Prepaid Expense $387M$385M$401M$424M$366M$455M$528M$620M$650M$408M$479M$493M
Current Assets $6.67B$6.48B$6.09B$5.85B$6.76B$6.18B$6.81B$7.45B$7.65B$7.63B$7.65B$8.58B
PP&E (Net) $4.74B$5.07B$5.31B$5.91B$5.67B$5.94B$6.63B$6.64B$6.67B$7.02B$7.62B$7.80B
PP&E (Gross) $9.00B$9.25B$9.58B$10.55B$10.21B$10.34B$11.03B$11.13B$11.28B$11.87B$12.94B$13.39B
Accum. Depreciation $4.25B$4.18B$4.28B$4.63B$4.55B$4.40B$4.39B$4.50B$4.61B$4.86B$5.32B$5.59B
Goodwill $828M$828M$828M$828M$828M$828M$3.91B$3.91B$3.90B$3.90B$3.90B$3.74B
Intangibles $420M$425M$430M$432M$435M$437M$439M$478M$488M$498M$514M$496M
Other Non-current Assets $1.44B$1.36B$1.29B$1.16B$1.10B$1.44B$714M$726M$880M$813M$897M$711M
Total Assets $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Accounts Payable $1.81B$1.89B$1.91B$2.05B$2.22B$1.98B$1.68B$1.66B$1.59B$1.42B$1.53B$1.59B
Accrued Liabilities $2.62B$2.62B$2.57B$2.75B$3.09B$2.93B$3.45B·····
Short-term Debt ····$0$452M$539M·····
Current Liabilities $4.49B$4.52B$4.53B$4.86B$5.42B$5.36B$5.75B$5.23B$5.18B$5.65B$5.73B$5.08B
Capital Leases $2.76B$2.91B$2.97B$2.95B$3.08B$3.17B$2.90B$25M$26M$27M$29M$29M
Deferred Tax $805M$724M$745M$947M$983M$908M$1.17B$1.24B$1.15B$1.44B$1.48B$1.44B
Other Non-current Liabilities $876M$902M$950M$1.02B$1.18B$1.30B$1.34B$1.58B$1.66B$1.88B$2.12B$2.20B
Long-term Debt $2.43B$2.78B$3.00B$3.00B$3.29B$4.32B$3.70B$4.41B$5.75B$6.44B$6.76B$8.22B
Total Debt ····$0$452M······
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$4M
Retained Earnings $6.94B$6.50B$6.09B$6.27B$5.27B$3.93B$7.99B$8.05B$7.25B$6.09B$6.33B$7.34B
Treasury Stock $1.96B$1.80B$1.91B$2.04B$1.54B$1.16B$1.24B$1.32B$1.46B$1.49B$1.67B$1.94B
AOCI $-392M$-449M$-496M$-618M$-622M$-788M$-995M$-951M$-724M$-896M$-1.04B$-1.07B
Stockholders' Equity $4.86B$4.55B$4.04B$4.04B$3.62B$2.55B$6.38B$6.44B$5.73B$4.32B$4.25B$5.38B
Liabilities + Equity $16.24B$16.40B$16.25B$16.87B$17.59B$17.71B$21.17B$19.19B$19.58B$19.85B$20.58B$21.33B
Shares Outstanding 263,000,000277,700,000274,227,000271,350,000292,359,000310,500,000309,031,000307,520,000304,765,000304,063,000310,256,000340,574,000
Fluxo de Caixa 19
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A $894M$881M$897M$857M$874M$959M$981M$962M$991M$1.06B$1.06B$1.04B
Stock-based Comp $59M$58M$47M$54M$55M$31M$38M$63M$58M$61M$65M$73M
Deferred Tax $62M$-52M$-244M$-38M$19M$-327M$-6M$112M$-421M$-124M$0$29M
Amort. of Intangibles $5M$5M$2M$2M$2M$2M$3M$10M$10M$10M$23M$31M
Restructuring $47M$44M$55M$5M$3M$224M$123M$80M$80M$168M··
Other Non-cash $-227M$-191M$500M$-435M$334M$3.93B$31M$-511M$-44M$-88M$-610M$86M
Operating Cash Flow $1.43B$1.28B$1.30B$1.61B$2.71B$649M$1.61B$1.74B$1.98B$1.80B$1.98B$2.71B
CapEx $373M$518M$631M$888M$354M$338M$902M$657M$487M$596M$777M$770M
Investing Cash Flow $-639M$-592M$-913M$-1.17B$-370M$-325M$-1.00B$-456M$-351M$-243M$-1.09B$-970M
Debt Issued ··········$499M$1.04B
Net Debt Issued ··········$499M$1.04B
Stock Repurchased $250M$1M$38M$601M$500M$1M$1M$0$1M$316M$2.00B$1.90B
Net Stock Activity $-250M$-1M$-38M$-601M$-500M$-1M$-1M$0$-1M$-316M$-2.00B$-1.90B
Dividends Paid $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M
Financing Cash Flow $-852M$-413M$-220M$-1.30B$-2.38B$699M$-1.12B$-1.54B$-1.45B$-1.43B$-2.03B$-1.77B
Net Change in Cash ········$158M$188M$-1.14B$-27M
Taxes Paid $70M$304M$240M$455M$-171M$98M$229M$345M$496M$352M$635M$834M
Free Cash Flow $1.06B$760M$674M$727M$2.36B$311M$706M$1.08B$1.46B$1.21B$1.21B$1.94B
Levered FCF $952M$639M$530M$591M$2.16B$77M$547M$876M$1.13B$969M$976M$1.69B
Lucratividade 8
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin ········39.0%39.4%39.1%40.0%
Operating Margin 4.5%4.0%1.6%7.1%9.6%-25.8%4.0%7.0%7.3%5.1%7.5%10.0%
Net Margin 2.8%2.5%0.44%4.8%5.9%-22.7%2.3%4.4%6.2%2.4%4.0%5.4%
Pretax Margin 3.8%3.3%0.52%6.2%7.6%-27.6%3.0%5.7%6.1%3.7%6.2%8.5%
EBITDA Margin 8.5%7.8%5.4%10.6%13.2%-20.3%7.9%10.8%11.3%9.2%11.5%13.7%
ROA 3.9%3.5%0.61%6.7%8.0%-21.4%2.6%5.6%7.8%3.0%5.1%7.0%
ROE 13.8%13.4%2.5%31.1%43.1%-164.5%9.1%18.3%31.1%15.3%26.1%28.4%
ROIC 16.0%15.2%7.8%32.9%49.7%-122.6%11.8%20.9%32.5%19.5%30.6%33.2%
Liquidez e Solvência 4
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 1.51.41.41.21.21.21.21.41.51.41.31.6
Quick Ratio 0.30.40.30.20.40.40.20.30.40.30.30.5
Debt / Equity ····0.00.2······
Interest Coverage 7.45.82.29.99.2-15.84.76.75.63.65.67.1
Eficiência 3
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 1.41.41.41.41.40.91.11.31.21.31.31.3
Inventory Turnover 3.02.62.72.92.82.82.42.52.5···
Receivables Turnover ·77.280.591.796.175.384.186.185.465.871.478.5
Por Ação 6
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share $18.48$16.39$15.09$15.05$12.38$8.22$20.64$20.93$18.61$14.22$13.70$15.79
Revenue / Share $81.81$81.70$85.79$86.95$77.90$55.76$78.87$80.19$80.95$82.94$81.32$77.70
Cash Flow / Share $5.17$4.54$4.69$5.75$8.64$2.09$5.16$5.57$6.34$5.79$5.96$7.49
Cash / Share $4.74$4.70$3.77$3.18$5.86$5.41$2.22$3.78$4.77$4.26$3.57$6.59
Dividend / Share $0.73$0.69$0.66$0.63$0.30$0.38$1.51$1.51$1.51$1.49$1.39$1.19
EPS (TTM) $2.32$2.07$0.16$4.08$4.52$-12.68$1.81$3.56$5.10$2.02$3.22$4.22
Taxas de Crescimento 8
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY -1.7%-3.6%-6.2%0.20%46.4%·······
Revenue CAGR 3Y -3.9%-3.2%11.2%·········
Revenue CAGR 5Y 5.5%···········
EPS YoY 12.1%1193.8%-96.1%-10.3%········
EPS CAGR 3Y -17.2%-23.1%··········
Net Income YoY 10.3%1193.3%-96.1%-19.9%········
Net Income CAGR 3Y -17.6%-25.9%··········
Dividends Paid CAGR 5Y 11.0%···········
Avaliação (TTM) 17
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM $22.62B$23.01B$23.87B$25.45B$25.40B$17.35B$24.56B$24.97B$24.94B$25.91B$27.08B$28.11B
Net Income TTM $642M$582M$45M$1.15B$1.42B$-3.94B$564M$1.11B$1.57B$627M$1.07B$1.53B
Market Cap $5.27B$4.33B$5.11B$6.26B$7.44B$4.67B$4.93B$7.91B$7.59B$8.85B$12.54B$21.76B
Enterprise Value ····$5.73B$3.44B······
P/E 8.67.5116.45.75.6-1.28.87.24.914.412.515.1
P/S 0.20.20.20.20.30.30.20.30.30.30.50.8
P/B 1.11.01.21.52.11.80.81.21.32.03.04.0
P / Tangible Book 1.51.31.82.33.23.6······
P / Cash Flow 3.73.43.93.92.77.23.14.63.94.96.38.0
P / FCF 5.05.77.68.63.215.07.07.35.27.310.411.2
EV / EBITDA ····1.8-1.0······
EV / FCF ····2.411.1······
EV / Revenue ····0.20.2······
Dividend Yield 3.7%4.4%3.5%2.8%1.2%2.5%9.5%5.9%6.1%5.2%3.6%1.9%
Earnings Yield 11.6%13.3%0.86%17.7%17.8%-84.3%11.3%13.8%20.5%6.9%8.0%6.6%
Payout Ratio 30.7%33.0%172.4%14.7%6.3%-3.0%82.6%41.8%29.8%74.2%42.5%27.6%
Annual Payout $197M$192M$181M$173M$90M$117M$466M$463M$461M$459M$456M$421M

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2026-01-312025-08-022025-05-032025-02-012024-11-02
Receita $22.62B · · $23.01B ·
Margem Operacional % 4.5% · · 4.0% ·
Lucro líquido $642M · · $582M ·
EPS Diluído $2.32 · · $2.07 ·

Investidores institucionais (13F) 547 declarantes · $6.6B total · Em 30 de Setembro de 2026

17

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 547
Valor detido $6.6B
Novas posições 86
Posições encerradas 61
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
86 (+9 vs trimestre anterior) 61 (-17 vs trimestre anterior) 161 (-8 vs trimestre anterior) 164 (-3 vs trimestre anterior) +9.2M

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
BlackRock, Inc. $665.564.674 28.261.769 10,04% Ações
VANGUARD GROUP INC $570.114.172 25.855.518 8,60% Ações
DIMENSIONAL FUND ADVISORS LP $395.687.659 16.800.787 5,97% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $302.932.175 12.863.362 4,57% Ações
AMERICAN CENTURY COMPANIES INC $259.769.162 11.030.537 3,92% Ações
VANGUARD CAPITAL MANAGEMENT LLC $259.525.969 11.020.211 3,91% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $230.802.317 9.800.523 3,48% Ações
STATE STREET CORP $217.629.811 9.165.661 3,28% Ações
RWC Asset Management LLP $210.603.976 8.942.844 3,18% Ações
GOLDMAN SACHS GROUP INC $207.506.485 8.811.315 3,13% Ações
GEODE CAPITAL MANAGEMENT, LLC $178.461.768 7.019.076 2,69% Ações
Berkshire Hathaway Inc $173.031.882 7.347.426 2,61% Ações
Newport Trust Company, LLC $159.164.677 6.758.585 2,40% Ações
Allianz Asset Management GmbH $131.559.037 5.586.371 1,98% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $101.901.509 4.327.028 1,54% Ações
AQR CAPITAL MANAGEMENT LLC $96.058.790 4.099.820 1,45% Ações
Invesco Ltd. $89.396.836 3.796.044 1,35% Ações
NORGES BANK $84.038.293 3.568.505 1,27% Ações
MORGAN STANLEY $74.068.423 3.145.154 1,12% Ações
UBS Group AG $72.616.518 3.083.504 1,10% Ações
Balyasny Asset Management L.P. $68.924.915 2.926.748 1,04% Ações
Bank of New York Mellon Corp $67.449.931 2.864.116 1,02% Ações
Gotham Asset Management, LLC $63.594.561 2.700.406 0,96% Ações
MARSHALL WACE, LLP $62.761.387 2.665.027 0,95% Ações
NORTHERN TRUST CORP $59.969.816 2.546.489 0,90% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $56.260.950 2.389.000 0,85% Ações
FRANKLIN RESOURCES INC $53.430.335 2.268.804 0,81% Ações
HENNESSY ADVISORS INC $49.966.035 2.121.700 0,75% Ações
Woodline Partners LP $46.414.200 1.970.879 0,70% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $44.689.000 1.897.604 0,67% Ações
PRUDENTIAL FINANCIAL INC $44.084.634 1.871.959 0,66% Ações
BARCLAYS PLC $43.570.305 1.850.119 0,66% Ações
MACQUARIE GROUP LTD $42.392.449 1.800.104 0,64% Ações
VANGUARD FIDUCIARY TRUST CO $38.825.731 1.648.651 0,59% Ações
CITADEL ADVISORS LLC $35.542.508 1.509.236 0,54% Ações
Caisse de depot et placement du Quebec $33.914.591 1.440.110 0,51% Ações
WEDGE CAPITAL MANAGEMENT L L P/NC $32.891.075 1.818.191 0,50% Ações
WELLINGTON MANAGEMENT GROUP LLP $32.562.396 1.382.692 0,49% Ações
BARCLAYS PLC $32.263.500 1.370.000 0,49% Opção de venda
BARINGTON COMPANIES MANAGEMENT, LLC $30.026.250 1.275.000 0,45% Ações
Russell Investments Group, Ltd. $29.842.060 1.266.726 0,45% Ações
AMERIPRISE FINANCIAL INC $29.763.467 1.263.504 0,45% Ações
Douglas Lane & Associates, LLC $28.447.782 1.207.974 0,43% Ações
CAPITAL FUND MANAGEMENT S.A. $27.979.684 1.188.097 0,42% Ações
ROYCE & ASSOCIATES LP $25.905.000 1.100.000 0,39% Ações
JPMORGAN CHASE & CO $25.084.664 1.014.545 0,38% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.743.985 1.050.700 0,37% Opção de venda
Nuveen, LLC $23.692.024 1.006.031 0,36% Ações
CITADEL ADVISORS LLC $23.246.205 987.100 0,35% Opção de venda
Holocene Advisors, LP $22.299.754 946.911 0,34% Ações

Mostrar todos os 547 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 declarações 9 de Junho de 2020 · Declaração inicial · 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.

Executivos da empresa 68 insiders · 36 diretores · 33 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Olivier Bron CEO, Bloomingdale's 3 de Abril de 2026 M 21.590 0 4 $-567.878
Antony Spring Chairman & CEO 3 de Abril de 2026 M 485.791 0 5 $-2.446.549
Thomas Edwards Jr. EVP, COO & CFO 23 de Junho de 2026 M 20.000 0 1 $-408.669
Adrian V Mitchell EVP, COO & CFO 31 de Março de 2025 M 236.201 0 0 $0
Felicia Williams SVP,Controller/ERM & Int. CFO 9 de Julho de 2020 A 1.927 0 0 $0
Paula A Price Chief Financial Officer 9 de Julho de 2019 M 2.010 0 0 $0
Karen M Hoguet Chief Financial Officer 6 de Abril de 2018 A 0 0 0 $0
Iii Harry A Lawton President 8 de Setembro de 2019 M 56.636 0 0 $0
Mark Cosby President - Stores 25 de Março de 2011 A 2.181 0 0 $0
Paul Griscom SVP and Controller 25 de Junho de 2026 S 25.373 0 6 $-347.578
Tracy M Preston EVP, CLO & Corporate Secretary 3 de Abril de 2026 M 28.773 0 2 $-142.993
Danielle L. Kirgan EVP, Chief HR Officer 3 de Abril de 2026 M 108.008 0 6 $-2.756.047
Elisa C D Garcia EVP, CLO and Secretary 9 de Julho de 2023 M 159.691 0 0 $0
John T. Harper EVP, Chief Operations Officer 9 de Julho de 2021 M 67.731 0 0 $0
Timothy G Baxter Chief Merchandising Officer 28 de Março de 2017 M 3.011 0 0 $0
Molly Langenstein Chief Private Brands Officer 28 de Março de 2017 M 5.163 0 0 $0
Patti H Ongman Chief Merchandise Planning Ofc 28 de Março de 2017 M 1.557 0 0 $0
Justin S Macfarlane Chief Strat/Analyt/Innov Ofc 24 de Março de 2017 A · 0 0 $0
Robert B Harrison Chief Omnichannel &Ops Officer 24 de Março de 2017 A 41.857 0 0 $0
Jeffrey A Kantor Chief Stores and HR Officer 24 de Março de 2017 A 28.419 0 0 $0
Terry J Lundgren Executive Chair&Chairman of Bd 24 de Março de 2017 A 284.760 0 0 $0
Peter R Sachse Chief Growth Officer 23 de Março de 2016 A 59.100 0 0 $0
Dennis J Broderick EVP, Gen.Counsel & Secretary 23 de Março de 2016 A 21.397 0 0 $0
William S Allen Chief Human Resources Officer 23 de Março de 2016 A 11.720 0 0 $0
Joel A Belsky EVP and Controller 21 de Março de 2016 M 0 0 0 $0
Martine M Reardon Chief Marketing Officer 13 de Abril de 2015 M 9.732 0 0 $0
Tim M Adams Chief Private Brand Officer 29 de Dezembro de 2014 S 33.393 0 0 $0
Julie Greiner Weiser Chief Merchandise Planning Ofc 2 de Dezembro de 2014 M 0 0 0 $0
Amy Hanson Executive Vice President 28 de Março de 2014 A 26.035 0 0 $0
David Wm Clark Executive Vice President 3 de Março de 2014 S 7.125 0 0 $0
Thomas L Cole Chief Administrative Officer 23 de Março de 2012 A 113.316 0 0 $0
Janet Grove Vice Chair 13 de Maio de 2011 M 0 0 0 $0
Susan D Kronick Vice Chair 19 de Fevereiro de 2010 A 65.405 0 0 $0
Thomas G Cody Vice Chair 19 de Fevereiro de 2010 A 52.906 0 0 $0
Ronald W Tysoe Vice Chair 18 de Agosto de 2006 M 0 0 0 $0
James M Zimmerman Chairman 24 de Março de 2004 F 18.698 0 0 $0
Richard L Markee Conselheiro 30 de Setembro de 2026 A · 0 0 $0
Emilie Arel Conselheiro 5 de Junho de 2026 A · 0 0 $0
Torrence Boone Conselheiro 5 de Junho de 2026 A · 0 0 $0
Marie A Chandoha Conselheiro 5 de Junho de 2026 A · 0 0 $0
Naveen K. Chopra Conselheiro 5 de Junho de 2026 A · 0 0 $0
Jill Granoff Conselheiro 5 de Junho de 2026 A · 0 0 $0
Deirdre P Connelly Conselheiro 5 de Junho de 2026 A 10.842 0 0 $0
Robert B. Chavez Conselheiro 5 de Junho de 2026 A · 0 0 $0
Paul C Varga Conselheiro 5 de Junho de 2026 A 40.479 0 0 $0
Richard Clark Conselheiro 31 de Março de 2026 A · 0 0 $0
Douglas William Sesler Conselheiro 31 de Março de 2026 A · 0 0 $0
Tracey Zhen Conselheiro 30 de Maio de 2025 A · 0 0 $0
William H Lenehan Conselheiro 30 de Setembro de 2024 A 11.214 0 0 $0
Ashley Buchanan Conselheiro 17 de Maio de 2024 A · 0 0 $0
Sara Levinson Conselheiro 17 de Maio de 2024 A 0 0 0 $0
Jeffrey Gennette Conselheiro 31 de Março de 2024 M 1.073.699 0 0 $0
Francis S Blake Conselheiro 19 de Maio de 2023 A 10.000 0 0 $0
Leslie D. Hale Conselheiro 20 de Maio de 2022 A · 0 0 $0
John A Bryant Conselheiro 20 de Maio de 2022 A 9.825 0 0 $0
Marna C Whittington Conselheiro 21 de Maio de 2021 A 44.834 0 0 $0
Joyce M Roche Conselheiro 31 de Março de 2021 A 4.647 0 0 $0
David P Abney Conselheiro 9 de Julho de 2020 A · 0 0 $0
Scrivner Annie Young Conselheiro 19 de Maio de 2017 A · 0 0 $0
BOLLENBACH STEPHEN F Conselheiro 30 de Setembro de 2016 A 5.070 0 0 $0
NEUBAUER JOSEPH Conselheiro 31 de Março de 2016 A 162.040 0 0 $0
Meyer Feldberg Conselheiro 15 de Maio de 2015 A 3.863 0 0 $0
Joseph A Pichler Conselheiro 27 de Março de 2012 M 8.800 0 0 $0
Karl M Von Der Heyden Conselheiro 31 de Março de 2010 A 19.844 0 0 $0
William P Stiritz Conselheiro 31 de Março de 2007 A 203.628 0 0 $0
Earl G Graves SR Conselheiro 31 de Dezembro de 2005 M 10.106 0 0 $0
Craig Weatherup · 30 de Novembro de 2016 M 6.000 0 0 $0
Ronald L Klein · 5 de Abril de 2012 S 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 91 ETFs

20

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
ADPV · Series Portfolios Trust 3,31% 237.967 NS 31 de Julho de 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 2,43% 525.479 SH 1 de Outubro de 2026 Diário
RFV · Invesco Exchange-Traded Fund Trust 1,74% 241.519 SH 1 de Outubro de 2026 Diário
VMAX · Lattice Strategies Trust 1,70% 33.657 NS 31 de Julho de 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,58% 170.863 NS 31 de Julho de 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,03% 11.526 NS 31 de Julho de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 1,01% 552.751 SH 1 de Outubro de 2026 Diário
CALF · Pacer Funds Trust 0,99% 1.465.799 NS 31 de Julho de 2026 N-PORT
SYLD · Cambria ETF Trust 0,95% 379.057 NS 31 de Julho de 2026 N-PORT
ROUS · Lattice Strategies Trust 0,94% 266.507 NS 31 de Julho de 2026 N-PORT
MYLD · Cambria ETF Trust 0,92% 12.614 NS 31 de Julho de 2026 N-PORT
VAMO · Cambria ETF Trust 0,90% 39.418 NS 31 de Julho de 2026 N-PORT
PAMC · Pacer Funds Trust 0,86% 18.515 NS 31 de Julho de 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,75% 68.792 NS 31 de Julho de 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,68% 2.081.378 SH 1 de Outubro de 2026 Diário
FVAL · FIDELITY COVINGTON TRUST 0,60% 319.542 NS 31 de Julho de 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0,50% 54.940 NS 31 de Julho de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,44% 1.447.954 NS 31 de Julho de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,39% 218.688 NS 31 de Julho de 2026 N-PORT
HQGO · Lattice Strategies Trust 0,39% 7.748 NS 31 de Julho de 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,36% 226.500 SH 19 de Agosto de 2026 Diário
SMDX · Tidal Trust III 0,34% 17.829 NS 31 de Julho de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 61.769 NS 31 de Julho de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 62.554 NS 31 de Julho de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,33% 1.924.588 NS 31 de Julho de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,27% 79.840 SH 19 de Agosto de 2026 Diário
BKSE · BNY Mellon ETF Trust 0,25% 8.936 NS 31 de Julho de 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,23% 46.627 SH 19 de Agosto de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 64.274 NS 31 de Julho de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 15.211 NS 31 de Julho de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 35.853 SH 1 de Outubro de 2026 Diário
PTMC · Pacer Funds Trust 0,18% 29.035 NS 31 de Julho de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,18% 122.046 NS 31 de Julho de 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,18% 151.729 SH 19 de Agosto de 2026 Diário
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 58.940 NS 31 de Julho de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 175.821 NS 31 de Julho de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 174.470 NS 31 de Julho de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,17% 426.728 SH 19 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,17% 482.584 SH 19 de Agosto de 2026 Diário
VFVA · VANGUARD WELLINGTON FUND 0,15% 54.639 SH 19 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,14% 885.668 NS 31 de Julho de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 3.873 NS 31 de Julho de 2026 N-PORT
NUSC · Nushares ETF Trust 0,13% 70.024 NS 31 de Julho de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 3.456.435 SH 19 de Agosto de 2026 Diário
HDUS · Lattice Strategies Trust 0,11% 9.140 NS 31 de Julho de 2026 N-PORT
ACVF · ETF Opportunities Trust 0,11% 6.742 NS 31 de Julho de 2026 N-PORT
REVS · Columbia ETF Trust I 0,11% 14.722 NS 31 de Julho de 2026 N-PORT
IYC · iShares Trust 0,09% 52.769 SH 11 de Setembro de 2026 Diário
ESML · iShares Trust 0,09% 119.290 SH 11 de Setembro de 2026 Diário
IUS · Invesco Exchange-Traded Self-Indexe… 0,08% 33.391 SH 1 de Outubro de 2026 Diário
SMMD · iShares Trust 0,08% 140.649 SH 11 de Setembro de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 24.294 SH 1 de Outubro de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,07% 3.026.120 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,07% 5.444.937 SH 19 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,06% 51.666 NS 31 de Julho de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,06% 12.927 NS 31 de Julho de 2026 N-PORT
RECS · Columbia ETF Trust I 0,06% 129.677 NS 31 de Julho de 2026 N-PORT
IWS · iShares Trust 0,05% 391.288 SH 11 de Setembro de 2026 Diário
WSML · iShares Trust 0,05% 17.107 SH 11 de Setembro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,05% 219.064 SH 1 de Outubro de 2026 Diário
IWR · iShares Trust 0,04% 1.081.117 SH 11 de Setembro de 2026 Diário
DFAC · Dimensional ETF Trust 0,03% 624.926 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 29.225 NS 31 de Julho de 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,03% 1.050.657 SH 19 de Agosto de 2026 Diário
DCOR · Dimensional ETF Trust 0,03% 38.877 NS 31 de Julho de 2026 N-PORT
DIVB · iShares Trust 0,03% 27.478 SH 11 de Setembro de 2026 Diário
DFUV · Dimensional ETF Trust 0,03% 161.545 NS 31 de Julho de 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 159.040 SH 19 de Agosto de 2026 Diário
IUSV · iShares Trust 0,02% 234.756 SH 11 de Setembro de 2026 Diário
DFAU · Dimensional ETF Trust 0,02% 80.803 NS 31 de Julho de 2026 N-PORT
IWD · iShares Trust 0,01% 584.579 SH 11 de Setembro de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,01% 7.538.844 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 455.563 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 42.475 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 21.998 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,01% 59.634 SH 19 de Agosto de 2026 Diário
DFUS · Dimensional ETF Trust 0,01% 82.019 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,01% 187.714 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,01% 75.836 SH 11 de Setembro de 2026 Diário
ITOT · iShares Trust 0,01% 353.662 SH 11 de Setembro de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,00% 3.655.723 SH 19 de Agosto de 2026 Diário
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 3.207.498 SH 19 de Agosto de 2026 Diário
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 562.576 SH 19 de Agosto de 2026 Diário
DYNF · BlackRock ETF Trust 0,00% 90 SH 11 de Setembro de 2026 Diário
VSGX · VANGUARD WORLD FUND 0,00% 53.645 SH 19 de Agosto de 2026 Diário
IJH · iShares Trust · 9.254.116 SH 11 de Setembro de 2026 Diário
IJJ · iShares Trust · 1.344.807 SH 21 de Agosto de 2026 Diário
XJH · iShares Trust · 36.080 SH 8 de Setembro de 2026 Diário
ISCB · iShares Trust · 10.590 SH 11 de Setembro de 2026 Diário
ISCV · iShares Trust · 53.029 SH 11 de Setembro de 2026 Diário
SMLF · iShares Trust · 385.740 SH 11 de Setembro de 2026 Diário

M Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 20 analistas MANTER
Alvo mediano $24.00 +5,6%
3 15,0% Compra forte
5 25,0% Compra
10 50,0% Manter
2 10,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

11 analistas · 2026-10-03

Alvo médio $23.36 +2,8%

Agora Preço atual $22.73
Mín$10.00 Média$23.36 Máx$30.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

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
M $5.27B 8.6 -1.7% 2.8% 13.8% ·
AMZN · 19.6 12.4% · · ·
EBAY $39.11B 20.1 8.0% 18.3% 41.6% 71.5%
CPNG · 214.5 14.1% 0.60% 4.5% 29.4%
DDS · · · · · ·
ETSY $5.38B 39.9 2.7% 5.7% -14.7% 71.6%
OLLI · 28.2 16.6% 9.1% 13.1% 40.5%
PTRN $0 -8.5 39.3% 0.65% 4.4% ·
KSS · 7.3 -4.3% 1.8% 6.9% ·
SVV $1.47B 67.5 9.2% 1.4% 5.3% ·
GRPN $717M -8.5 1.2% -16.8% 9561.5% 90.8%

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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 10, 2026