ROST Ross Stores, Inc. - Common Stock
$238,39
Preço · Ago 21, 2026
Fundamentais a partir de Jun 2, 2026
Intervalo 52 Semanas
$143–$257
84% of range
Classificação do Analista
BUY
26 analysts
Preço-Alvo
$258
+8% upside
P/E (TTM)
36.1
ROE
36.0%
Margem de Lucro Líquido
9.4%
Sobre Ross Stores, Inc. - Common Stock Visão geral da empresa da Wikipedia
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
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Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer in the U.S.; as of July 2024, Ross operates 1,795 stores in 43 U.S. states, Washington, D.C. Puerto Rico and Guam, covering much of the country, but with no presence in Alaska. The company also operates DD's Discounts, a discount department store chain with over 353 locations across the United States, most of which are located in Sun Belt states.
## History
Ross Department Store was first opened in San Bruno, California, in 1950 by Morris "Morrie" Ross. Morris would work 85 hours a week doing all of the buying and bookkeeping for his department store. In 1958 Ross sold his store to William Isackson to become a residential and commercial real estate developer. Isackson built the company to six stores in the San Francisco Bay Area, located in San Bruno, Pacifica, Novato, Vacaville, Redwood City, and Castro Valley. In 1982 a group of investors, including Mervin Morris, founder of the Mervyn's chain of department stores, purchased the six Ross Department Stores, changed the format to off-price retail units, and within three years rapidly expanded the chain to 107 stores under Stuart Moldaw and Don Rowlett.
On August 8, 1985, Ross Stores, Inc. became a public company via an initial public offering, at an initial price of $17.00 per share. Ross Stores trades on Nasdaq's large-cap Global Select Market under the symbol "ROST", and is a component of the Nasdaq-100 and S&P 500 indices.
By the end of 1995, the chain reached an annual sales of $1.4 billion with 292 stores in 18 states. By 2012, Ross reached $9.7 billion for the fiscal year with 1,091 stores in 33 states with an additional 108 for DD's Discounts in 8 states. Ross moved its headquarters from Newark, California, to Pleasanton, California, in the Tri-Valley area, in 2003.
Barbara Rentler took the place of CEO Michael Balmuth on June 1, 2014; she was the 25th female CEO of a Fortune 500 company. Ross moved its headquarters from Pleasanton to neighboring Dublin, California, in 2014.
On October 28, 2024, the company's board of directors appointed James Conroy as the new CEO, succeeding Barbara Rentler effective February 2, 2025. Conroy previously was CEO of Boot Barn.
In 2025, Ross Dress for Less expanded into Puerto Rico.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ROST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$238.39
Capitalização de Mercado
$76.84B
P/E (TTM)
36.1
EPS (TTM)
$6.61
Receita (TTM)
$22.75B
Rendimento div.
0.69%
ROE
36.0%
Dívida/Capital
0.2
Intervalo 52 Semanas
$143 – $257
ROST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$22.75B
2024-02-03
→
2026-01-31
EPS
$6.61
2024-02-03
→
2026-01-31
Fluxo de caixa livre
$2.21B
2024-02-03
→
2026-01-31
Margens
9.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ROST
Mediana de Pares
P/E (TTM)
36.1
18.0
P/S (TTM)
3.4
1.6
P/B
12.4
3.8
EV / EBITDA
22.9
—
Price / FCF (Preço / FCF)
34.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ROST
Mediana de Pares
Operating Margin (Margem Operacional)
11.9%
—
Net Profit Margin (Margem de Lucro Líquido)
9.4%
8.4%
ROA
14.1%
9.9%
ROE
36.0%
31.6%
ROIC
26.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ROST
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Current Ratio (Índice de liquidez corrente)
1.6
1.6
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ROST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
—
EPS YoY
4.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
2.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ROST
Mediana de Pares
Payout Ratio (Índice de Pagamento)
24.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.69%
Índice de Pagamento
24.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 9 de Junho de 2026 | $0,4450 |
| 13 de Março de 2026 | $0,4450 |
| 9 de Dezembro de 2025 | $0,4050 |
| 9 de Setembro de 2025 | $0,4050 |
| 10 de Junho de 2025 | $0,4050 |
| 18 de Março de 2025 | $0,4050 |
| 10 de Dezembro de 2024 | $0,3680 |
| 10 de Setembro de 2024 | $0,3680 |
| 11 de Junho de 2024 | $0,3680 |
| 14 de Março de 2024 | $0,3680 |
| 4 de Dezembro de 2023 | $0,3350 |
| 1 de Setembro de 2023 | $0,3350 |
| 5 de Junho de 2023 | $0,3350 |
| 13 de Março de 2023 | $0,3350 |
| 5 de Dezembro de 2022 | $0,3100 |
| 2 de Setembro de 2022 | $0,3100 |
| 6 de Junho de 2022 | $0,3100 |
| 14 de Março de 2022 | $0,3100 |
| 6 de Dezembro de 2021 | $0,2850 |
| 3 de Setembro de 2021 | $0,2850 |
ROST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
26 analistas
- Compra forte 9 34,6%
- Compra 10 38,5%
- Manter 7 26,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-22
Mediana
$263.50
Agora
$238.39
Mín
$176.00
Máx
$290.00
Alvo mediano
$263.50
+10,5%
Alvo médio
$257.50
+8,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $2.02 | $1.76 | — |
| 30 de Junho de 2026 | $2.02 | $1.76 | 0.26% |
| 31 de Março de 2026 | $2.00 | $1.94 | 0.06% |
| 31 de Dezembro de 2025 | $1.58 | $1.44 | 0.14% |
| 30 de Setembro de 2025 | $1.56 | $1.57 | -0.01% |
| 30 de Junho de 2025 | $1.47 | $1.47 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Cost of Revenue | $16.45B | $15.26B | · | $13.95B | $13.71B | $9.84B | · | $10.73B | $10.04B | $9.17B | |
| SG&A Expense | $3.60B | $3.28B | · | $2.76B | $2.87B | $2.50B | · | $2.22B | $2.04B | $1.89B | |
| Operating Expenses | · | · | · | $16.71B | $16.66B | $12.43B | · | $12.93B | $12.09B | $11.08B | |
| Operating Income | $2.71B | $2.59B | · | $1.99B | · | · | · | · | · | · | |
| Pretax Income | $2.84B | $2.76B | · | $1.99B | $2.26B | $106M | · | $2.05B | $2.04B | $1.79B | |
| Income Tax | $697M | $666M | · | $475M | $536M | $21M | · | $463M | $678M | $669M | |
| Net Income | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| EPS (Basic) | $6.66 | $6.36 | · | $4.40 | $4.90 | $0.24 | · | $4.30 | $3.58 | $2.85 | |
| EPS (Diluted) | $6.61 | $6.32 | · | $4.38 | $4.87 | $0.24 | · | $4.26 | $3.55 | $2.83 | |
| Shares (Basic) | 322,220,000 | 328,593,000 | · | 343,452,000 | 351,496,000 | 352,392,000 | · | 369,533,000 | 381,174,000 | 392,124,000 | |
| Shares (Diluted) | 324,416,000 | 330,984,000 | · | 345,222,000 | 353,734,000 | 354,619,000 | · | 372,678,000 | 384,329,000 | 394,958,000 | |
| EBITDA | $3.22B | $3.03B | · | $395M | $361M | $364M | · | $330M | $313M | $303M |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.59B | $4.73B | $4.65B | $4.55B | $4.92B | $4.82B | $2.67B | $1.41B | $1.29B | $1.11B | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $512.0K | $0 | |
| Receivables | $181M | $144M | $165M | $146M | $119M | $115M | $50M | $97M | $88M | $75M | |
| Inventory | $2.63B | $2.44B | $2.46B | $2.02B | $2.26B | $1.51B | $1.76B | $1.75B | $1.64B | $1.51B | |
| Prepaid Expense | $233M | $219M | $226M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $219M | · | $184M | $169M | $249M | $111M | $144M | $131M | $113M | |
| Current Assets | $7.64B | $7.54B | $7.51B | $6.90B | $7.47B | $6.69B | $4.59B | $3.40B | $3.15B | $2.81B | |
| PP&E (Net) | $4.09B | $3.79B | $3.52B | $3.18B | $2.90B | $2.71B | $2.70B | $2.48B | $2.38B | $2.33B | |
| PP&E (Gross) | $9.23B | $8.52B | $7.98B | $7.21B | $6.57B | $6.08B | $5.82B | $5.26B | $4.91B | $4.59B | |
| Accum. Depreciation | $5.14B | $4.73B | $4.46B | $4.03B | $3.67B | $3.37B | $3.13B | $2.78B | $2.53B | $2.26B | |
| Other Non-current Assets | $300M | $279M | $259M | $232M | $241M | $230M | $365M | $194M | $188M | $167M | |
| Total Assets | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Accounts Payable | $2.39B | $2.13B | $2.12B | $2.01B | $2.37B | $2.26B | $706M | $1.18B | $1.06B | $1.02B | |
| Accrued Liabilities | $667M | $626M | $612M | $639M | $613M | $592M | $375M | $432M | $432M | $398M | |
| Short-term Debt | · | · | · | · | · | $0 | $805M | · | · | · | |
| Current Liabilities | $4.83B | $4.66B | $4.89B | $3.64B | $4.21B | $3.97B | $2.62B | $2.01B | $1.93B | $1.75B | |
| Capital Leases | $2.97B | $2.76B | $2.69B | $2.59B | $2.54B | $2.62B | $2.63B | $0 | · | · | |
| Deferred Tax | $261M | $187M | $207M | $217M | $138M | $122M | $163M | $124M | $86M | $121M | |
| Other Non-current Liabilities | $288M | $268M | $245M | $224M | $236M | $269M | $207M | $12M | $13M | $291M | |
| Long-term Debt | $1.52B | $2.21B | $2.46B | $2.46B | $2.45B | $2.51B | $2.29B | $312M | $397M | $396M | |
| Total Debt | $1.52B | $2.21B | · | $2.46B | $2.45B | $2.51B | · | $312M | $397M | $396M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $4.73B | $4.13B | $3.66B | $3.05B | $2.87B | $2.19B | $1.79B | $2.30B | $2.07B | $1.80B | |
| Treasury Stock | $799M | $719M | $704M | $585M | $536M | $479M | $466M | $373M | $318M | $273M | |
| AOCI | · | · | · | · | · | · | · | $0 | $27.0K | $91.0K | |
| Stockholders' Equity | $6.19B | $5.51B | $4.95B | $4.29B | $4.06B | $3.29B | $2.82B | $3.31B | $3.05B | $2.75B | |
| Liabilities + Equity | $15.55B | $14.91B | $14.49B | $13.42B | $13.64B | $12.72B | $10.73B | $6.07B | $5.72B | $5.31B | |
| Shares Outstanding | 322,333,000 | 328,813,000 | 333,922,000 | 342,753,000 | 351,720,000 | 356,503,000 | 355,922,000 | 368,242,000 | 379,618,000 | 391,893,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $447M | · | $395M | $361M | $364M | · | $330M | $313M | $303M | |
| Stock-based Comp | $175M | $156M | · | $122M | $134M | $102M | · | $96M | $87M | $75M | |
| Deferred Tax | $74M | $-9M | · | $79M | $16M | $-28M | · | $32M | $-35M | $-9M | |
| Other Non-cash | $123M | $-328M | · | $-419M | $-494M | $1.72B | · | $22M | $-47M | $73M | |
| Operating Cash Flow | $3.03B | $2.36B | · | $1.69B | $1.74B | $2.25B | · | $2.07B | $1.68B | $1.56B | |
| CapEx | $819M | $720M | · | $654M | $558M | $405M | · | $414M | $371M | $298M | |
| Investing Cash Flow | $-819M | $-637M | · | $-654M | $-558M | $-405M | · | $-410M | $-355M | $-296M | |
| Debt Issued | · | · | · | $0 | $0 | $2.97B | · | $0 | · | $0 | |
| Net Debt Issued | $-700M | $-250M | · | $0 | $-65M | $2.19B | · | $-85M | · | $0 | |
| Stock Repurchased | $1.05B | $1.05B | · | $950M | $650M | $132M | · | $1.07B | $875M | $700M | |
| Net Stock Activity | $-1.05B | $-1.05B | · | $-950M | $-650M | $-132M | · | $-1.07B | $-875M | $-700M | |
| Dividends Paid | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M | |
| Financing Cash Flow | $-2.34B | $-1.86B | · | $-1.41B | $-1.15B | $1.70B | · | $-1.53B | $-1.15B | $-916M | |
| Net Change in Cash | $-134M | $-139M | · | $-370M | $29M | $3.54B | · | $125M | $177M | $347M | |
| Taxes Paid | $606M | $703M | · | $362M | $565M | $9M | · | $428M | $715M | $628M | |
| Free Cash Flow | $2.21B | $1.64B | · | $1.04B | $1.18B | $1.84B | · | $1.65B | $1.31B | $1.26B |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 9.4% | 9.9% | · | 8.1% | 9.1% | 0.68% | · | 10.6% | 9.6% | 8.7% | |
| Pretax Margin | 12.5% | 13.1% | · | 10.6% | 11.9% | 0.85% | · | 13.7% | 14.4% | 13.9% | |
| EBITDA Margin | 14.1% | 14.3% | · | 2.1% | 1.9% | 2.9% | · | 2.2% | 2.2% | 2.4% | |
| ROA | 14.1% | 14.0% | · | 11.4% | 12.5% | 0.68% | · | 25.8% | 23.7% | 21.0% | |
| ROE | 36.0% | 38.8% | · | 35.9% | 42.8% | 2.7% | · | 48.9% | 46.1% | 41.4% | |
| ROIC | 26.5% | 25.4% | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.6 | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.2 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.1 | 0.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.0 | · | 2.4 | 2.5 | 2.4 | |
| Inventory Turnover | 6.5 | 5.8 | · | 6.2 | 6.1 | 6.3 | · | 5.8 | 5.8 | 5.6 | |
| Receivables Turnover | 139.7 | 131.8 | · | 119.0 | 136.1 | 105.4 | · | 139.7 | 148.1 | 154.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 3.7% | · | -1.2% | 50.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 3.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.6% | 13.7% | · | -10.1% | 1929.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.7% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 94.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.6% | 11.5% | · | -12.2% | 1917.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 90.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.75B | $21.13B | · | $18.70B | $18.92B | $12.53B | · | $14.98B | $14.13B | $12.87B | |
| Net Income TTM | $2.15B | $2.09B | · | $1.51B | $1.72B | $85M | · | $1.59B | $1.36B | $1.12B | |
| Market Cap | $60.35B | $49.51B | · | $40.95B | $33.68B | $39.68B | · | $33.78B | $30.02B | $25.60B | |
| Enterprise Value | $57.27B | $46.99B | · | $38.86B | $31.21B | $37.37B | · | $32.68B | $29.13B | $24.89B | |
| P/E | 28.3 | 23.8 | · | 27.3 | 19.7 | 463.7 | · | 21.5 | 22.3 | 23.1 | |
| P/S | 2.7 | 2.3 | · | 2.2 | 1.8 | 3.2 | · | 2.3 | 2.1 | 2.0 | |
| P/B | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | 10.2 | 9.8 | 9.3 | |
| P / Tangible Book | 9.8 | 9.0 | · | 9.5 | 8.3 | 12.1 | · | · | · | · | |
| P / Cash Flow | 19.9 | 21.0 | · | 24.2 | 19.4 | 17.7 | · | 16.3 | 17.9 | 16.4 | |
| P / FCF | 27.3 | 30.2 | · | 39.6 | 28.5 | 21.6 | · | 20.4 | 22.9 | 20.3 | |
| EV / EBITDA | 17.8 | 15.5 | · | 98.5 | 86.5 | 102.6 | · | 98.9 | 93.0 | 82.3 | |
| EV / FCF | 25.9 | 28.7 | · | 37.5 | 26.4 | 20.3 | · | 19.8 | 22.2 | 19.7 | |
| EV / Revenue | 2.5 | 2.2 | · | 2.1 | 1.7 | 3.0 | · | 2.2 | 2.1 | 1.9 | |
| Dividend Yield | 0.88% | 0.99% | · | 1.1% | 1.2% | 0.26% | · | 1.0% | 0.82% | 0.84% | |
| Earnings Yield | 3.5% | 4.2% | · | 3.7% | 5.1% | 0.22% | · | 4.6% | 4.5% | 4.3% | |
| Payout Ratio | 24.6% | 23.4% | · | 28.5% | 23.5% | 118.8% | · | 21.2% | 18.2% | 19.2% | |
| Annual Payout | $528M | $489M | · | $431M | $405M | $101M | · | $337M | $248M | $215M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.01B | $6.64B | $5.53B | $4.98B | $6.13B | $5.07B | $5.29B | $4.86B | $6.02B | $4.92B | $4.93B | $4.49B | $5.21B | $4.57B | $4.58B | |
| Cost of Revenue | $4.23B | $4.83B | $4.00B | $3.58B | $4.49B | $3.63B | $3.79B | $3.49B | $4.38B | $3.56B | $3.57B | $3.29B | $3.93B | $3.42B | $3.40B | |
| SG&A Expense | $976M | $990M | $889M | $797M | $894M | $833M | $836M | $776M | $903M | $810M | $808M | $746M | $729M | $693M | $667M | |
| Operating Expenses | · | · | · | · | · | $4.42B | $4.58B | $4.22B | · | $4.33B | $4.34B | $4.01B | · | $4.11B | $4.08B | |
| Operating Income | $804M | $814M | $638M | $606M | $731M | $604M | $659M | $591M | · | · | · | · | · | · | · | |
| Pretax Income | $837M | $848M | $671M | $641M | $780M | $647M | $703M | $637M | $796M | $593M | $595M | $487M | $581M | $451M | $506M | |
| Income Tax | $188M | $202M | $163M | $162M | $193M | $158M | $175M | $149M | $187M | $146M | $149M | $116M | $134M | $109M | $121M | |
| Net Income | $650M | $646M | $508M | $479M | $588M | $489M | $527M | $488M | $610M | $447M | $446M | $371M | $447M | $342M | $385M | |
| EPS (Basic) | $2.04 | $2.02 | $1.57 | $1.48 | $1.82 | $1.49 | $1.60 | $1.47 | $1.82 | $1.34 | $1.33 | $1.10 | $1.31 | $1.00 | $1.11 | |
| EPS (Diluted) | $2.02 | $2.00 | $1.56 | $1.47 | $1.81 | $1.48 | $1.59 | $1.46 | $1.82 | $1.33 | $1.32 | $1.09 | $1.30 | $1.00 | $1.11 | |
| Shares (Basic) | 318,957,000 | -829,000 | 323,000,000 | 324,877,000 | -663,315,000 | 327,710,000 | 329,392,000 | 331,258,000 | -673,375,000 | 334,282,000 | 336,231,000 | 338,049,000 | -690,605,000 | 342,120,000 | 344,884,000 | |
| Shares (Diluted) | 321,231,000 | -638,000 | 324,796,000 | 327,005,000 | -668,001,000 | 329,937,000 | 331,511,000 | 333,737,000 | -676,804,000 | 336,261,000 | 337,932,000 | 340,044,000 | -693,424,000 | 343,720,000 | 346,106,000 | |
| EBITDA | $937M | · | $765M | $722M | · | · | · | $109M | · | · | · | $99M | · | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.13B | $4.59B | $3.85B | $3.78B | $4.73B | $4.35B | $4.67B | $4.65B | $4.87B | $4.50B | $4.58B | $4.42B | $4.55B | $3.91B | $3.90B | |
| Receivables | $213M | $181M | $211M | $181M | $144M | $176M | $182M | $165M | · | $172M | $175M | $171M | · | $168M | $168M | |
| Inventory | $2.98B | $2.63B | $2.61B | $2.67B | $2.44B | $2.86B | $2.49B | $2.46B | · | $2.61B | $2.30B | $2.24B | · | $2.49B | $2.72B | |
| Prepaid Expense | $253M | $233M | $260M | $241M | $219M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $242M | $254M | $226M | · | $207M | $215M | $211M | · | $192M | $197M | |
| Current Assets | $7.57B | $7.64B | $6.93B | $6.88B | $7.54B | $7.63B | $7.59B | $7.51B | · | $7.49B | $7.27B | $7.04B | · | $6.76B | $6.99B | |
| PP&E (Net) | $4.15B | $4.09B | $3.91B | $3.83B | $3.79B | $3.66B | $3.58B | $3.52B | · | $3.40B | $3.31B | $3.22B | · | $3.01B | $2.93B | |
| PP&E (Gross) | $9.39B | $9.23B | $8.83B | $8.64B | $8.52B | $8.30B | $8.13B | $7.98B | · | $7.67B | $7.50B | $7.33B | · | $6.95B | $6.77B | |
| Accum. Depreciation | $5.24B | $5.14B | $4.92B | $4.81B | $4.73B | $4.65B | $4.55B | $4.46B | · | $4.28B | $4.19B | $4.10B | · | $3.94B | $3.84B | |
| Other Non-current Assets | $302M | $300M | $289M | $276M | $279M | $272M | $265M | $259M | · | $221M | $238M | $232M | · | $228M | $239M | |
| Total Assets | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Accounts Payable | $2.65B | $2.39B | $2.21B | $2.16B | $2.13B | $2.35B | $2.22B | $2.12B | · | $2.28B | $2.15B | $2.06B | · | $1.93B | $2.09B | |
| Accrued Liabilities | $697M | $667M | $655M | $616M | $626M | $637M | $640M | $612M | · | $665M | $690M | $607M | · | $617M | $611M | |
| Current Liabilities | $4.91B | $4.83B | $4.39B | $4.44B | $4.66B | $4.84B | $4.87B | $4.89B | · | $4.41B | $3.97B | $3.78B | · | $3.46B | $3.64B | |
| Capital Leases | $2.97B | $2.97B | $2.84B | $2.80B | $2.76B | $2.82B | $2.71B | $2.69B | · | $2.64B | $2.65B | $2.62B | · | $2.60B | $2.53B | |
| Deferred Tax | $295M | $261M | $239M | $209M | $187M | $197M | $195M | $207M | · | $213M | $219M | $228M | · | $214M | $197M | |
| Other Non-current Liabilities | $293M | $288M | $279M | $269M | $268M | $266M | $254M | $245M | · | $219M | $232M | $222M | · | $223M | $231M | |
| Long-term Debt | $1.02B | $1.52B | $1.52B | $1.52B | $2.21B | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Total Debt | · | · | · | · | · | $2.21B | $2.46B | $2.46B | · | $2.46B | $2.46B | $2.46B | · | $2.46B | $2.45B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $4.92B | $4.73B | $4.34B | $4.22B | $4.13B | $3.92B | $3.81B | $3.66B | · | $3.29B | $3.19B | $3.08B | · | $2.93B | $2.93B | |
| Treasury Stock | $933M | $799M | $784M | $780M | $719M | $719M | $705M | $704M | · | $633M | $623M | $622M | · | $581M | $575M | |
| Stockholders' Equity | $6.31B | $6.19B | $5.73B | $5.58B | $5.51B | $5.26B | $5.13B | $4.95B | $4.87B | $4.58B | $4.45B | $4.31B | $4.29B | $4.15B | $4.13B | |
| Liabilities + Equity | $15.55B | $15.55B | $14.50B | $14.30B | $14.91B | $14.91B | $14.68B | $14.49B | · | $14.27B | $13.99B | $13.62B | · | $13.10B | $13.18B | |
| Shares Outstanding | 321,035,000 | 322,333,000 | 325,531,000 | 327,384,000 | 328,813,000 | 330,258,000 | 332,075,000 | 333,922,000 | 335,172,000 | 336,952,000 | 338,982,000 | 341,045,000 | 342,753,000 | 344,808,000 | 347,552,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $126M | $116M | $120M | $112M | $109M | $109M | $119M | $102M | $99M | $99M | $104M | $101M | $97M | |
| Stock-based Comp | $59M | $47M | $44M | $39M | $37M | $39M | $38M | $40M | $34M | $39M | $39M | $33M | $30M | $29M | $27M | |
| Deferred Tax | $34M | $11M | · | $22M | $-10M | $2M | · | $10M | $-17M | $-6M | $-9M | $11M | $3M | $17M | $30M | |
| Other Non-cash | $-40M | · | · | $-247M | · | · | · | $-279M | · | · | · | $-101M | · | · | · | |
| Operating Cash Flow | $836M | $1.12B | · | $410M | $883M | $513M | · | $369M | $949M | $449M | $703M | $413M | $1.22B | $529M | $360M | |
| CapEx | $209M | $201M | · | $207M | $206M | $180M | · | $136M | $222M | $177M | $196M | $167M | $236M | $175M | $133M | |
| Investing Cash Flow | $-209M | $-201M | · | $-207M | $-123M | $-180M | · | $-136M | $-222M | $-177M | $-196M | $-167M | $-236M | $-175M | $-133M | |
| Net Debt Issued | $-500M | · | · | $-700M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $319M | $262M | · | $263M | $262M | $262M | · | $262M | $247M | $239M | $230M | $234M | $231M | $244M | $235M | |
| Net Stock Activity | $-319M | · | · | $-263M | · | · | · | $-262M | · | · | · | $-234M | · | · | · | |
| Dividends Paid | $144M | $131M | · | $133M | $121M | $122M | · | $123M | $113M | $113M | $114M | $115M | $107M | $107M | $108M | |
| Financing Cash Flow | $-1.09B | $-387M | · | $-1.15B | $-377M | $-651M | · | $-450M | $-353M | $-356M | $-339M | $-381M | $-335M | $-351M | $-338M | |
| Net Change in Cash | $-463M | $534M | · | $-947M | $382M | $-318M | · | $-217M | $373M | $-83M | $168M | $-135M | $646M | $3M | $-112M | |
| Taxes Paid | $309.0K | $163M | · | $334.0K | $157M | $173M | · | $-375.0K | $155M | $153M | $287M | $47.0K | $101M | $74M | $187M | |
| Free Cash Flow | $627M | · | · | $202M | · | · | · | $233M | · | · | · | $246M | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 11.5% | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.8% | · | 9.2% | 9.6% | · | 9.6% | 10.0% | 10.0% | · | 9.1% | 9.0% | 8.3% | · | 7.5% | 8.4% | |
| Pretax Margin | 13.9% | · | 12.1% | 12.9% | · | 12.8% | 13.3% | 13.1% | · | 12.0% | 12.0% | 10.8% | · | 9.9% | 11.0% | |
| EBITDA Margin | 15.6% | · | 13.8% | 14.5% | · | · | · | 2.2% | · | · | · | 2.2% | · | · | · | |
| ROA | · | · | · | · | · | 3.4% | 3.7% | 3.5% | · | 3.3% | 3.3% | 2.8% | · | 2.5% | 2.9% | |
| ROE | · | · | · | · | · | 9.9% | 11.0% | 10.5% | · | 10.2% | 10.4% | 8.9% | · | 8.4% | 9.6% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 2.0 | 1.9 | |
| Quick Ratio | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.5 | |
| Receivables Turnover | · | · | · | · | · | 29.1 | 29.6 | 28.9 | · | 28.9 | 28.8 | 26.8 | · | 27.9 | 28.1 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.13B | · | $20.66B | $20.42B | · | · | · | $19.58B | · | $18.92B | $18.58B | $17.98B | · | $18.06B | $18.30B | |
| Net Income TTM | $2.15B | · | $1.96B | $1.98B | · | · | · | $1.87B | · | $1.61B | $1.54B | $1.44B | · | $1.45B | $1.60B | |
| Market Cap | · | · | · | · | · | $46.26B | $46.57B | $43.69B | · | $38.00B | $38.85B | $36.40B | · | $32.88B | $28.24B | |
| Enterprise Value | · | · | · | · | · | $44.12B | $44.36B | $41.50B | · | $35.96B | $36.73B | $34.44B | · | $31.43B | $26.79B | |
| P/E | 34.5 | · | 22.9 | 23.3 | · | · | · | 23.5 | · | 23.8 | 25.4 | 25.6 | · | 22.9 | 17.8 | |
| P/S | · | · | · | · | · | · | · | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 1.8 | 1.5 | |
| P/B | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Tangible Book | · | · | · | · | · | 8.8 | 9.1 | 8.8 | · | 8.3 | 8.7 | 8.4 | · | 7.9 | 6.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 118.4 | · | · | · | 88.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 187.8 | · | · | · | 148.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 380.1 | · | · | · | 346.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 178.4 | · | · | · | 140.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 4.4% | 4.3% | · | · | · | 4.3% | · | 4.2% | 3.9% | 3.9% | · | 4.4% | 5.6% | |
| Payout Ratio | 22.1% | · | · | 27.8% | · | · | · | 25.3% | · | · | · | 30.9% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Receita | $22.75B | — | $21.13B | — | — |
| Margem Operacional % | 11.9% | — | 12.2% | — | — |
| Lucro líquido | $2.15B | — | $2.09B | — | — |
| EPS Diluído | $6.61 | — | $6.32 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | — | 0.4 | — | — |
| Índice de liquidez corrente | 1.6 | — | 1.6 | — | — |
| Índice de Liquidez Seca | 1.0 | — | 1.0 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2.21B | — | $1.64B | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
- Jim Cramer Says Jim Conroy Is “Doing an Incredible Job at Ross Stores”
- Por que as ações da Ross Stores subiram hoje
- Ross, TJX e Walmart revelam como está o verdadeiro motor da economia dos EUA
- JEPI, ROST, NEE, ETN: Alerta de Influxo de ETF
- ETF Notável de Influxo Detectado - JEPI, ROST, ETN, NEE
- Royal Caribbean Group Sobe na Classificação de Capitalização de Mercado, Ultrapassando Ross Stores
- Jim Cramer sobre Ross Stores: “Esse Último Trimestre Mostrou Mais Força do Que Eu Vi Nessa Empresa em Anos”
- 1 Ação de Consumo para Comprar que Subiu Mais de 70% no Último Ano
- TJX Perdeu o Memo e Atingiu US$ 60 Bilhões em Receita Enquanto o Resto do Varejo Luta
- Academy Ações Caem Após Erro no 4º Trimestre
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.553 declarantes · $37.5B total · Em 30 de Junho 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 176 (-81 vs trimestre anterior) | 89 (+13 vs trimestre anterior) | 586 (+102 vs trimestre anterior) | 436 (-3 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.478.486.176 | 21.040.574 | 11,96% | Ações |
| STATE STREET CORP | $3.116.902.180 | 14.643.656 | 8,32% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.090.125.012 | 14.517.853 | 8,25% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.937.994.996 | 9.104.980 | 5,17% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.465.122.908 | 6.917.183 | 3,91% | Ações |
| FMR LLC | $1.340.030.409 | 6.295.656 | 3,58% | Ações |
| NORGES BANK | $1.241.767.964 | 5.834.005 | 3,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.176.691.844 | 5.528.268 | 3,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $584.259.213 | 2.744.935 | 1,56% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $536.498.027 | 2.520.493 | 1,43% | Ações |
| TWO SIGMA INVESTMENTS, LP | $520.681.545 | 2.446.237 | 1,39% | Ações |
| AMERIPRISE FINANCIAL INC | $438.457.770 | 2.059.945 | 1,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $430.696.441 | 2.023.474 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $392.576.283 | 1.844.380 | 1,05% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $300.474.175 | 1.411.671 | 0,80% | Ações |
| National Pension Service | $284.355.255 | 1.335.942 | 0,76% | Ações |
| Fenimore Asset Management Inc | $264.065.615 | 1.240.618 | 0,71% | Ações |
| Robeco Institutional Asset Management B.V. | $259.334.318 | 1.218.390 | 0,69% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $258.031.457 | 1.212.269 | 0,69% | Ações |
| D. E. Shaw & Co., Inc. | $247.966.419 | 1.164.982 | 0,66% | Ações |
| Qube Research & Technologies Ltd | $245.600.378 | 1.153.866 | 0,66% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.521.626 | 1.120.609 | 0,64% | Ações |
| Madison Investment Advisors, LLC | $230.204.012 | 1.521.809 | 0,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $222.042.433 | 1.043.187 | 0,59% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $220.431.073 | 1.033.626 | 0,59% | Ações |
| Alphinity Investment Management Pty Ltd | $217.377.745 | 1.021.272 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $215.579.419 | 1.012.823 | 0,58% | Ações |
| Man Group plc | $205.603.309 | 965.954 | 0,55% | Ações |
| BlackRock, Inc. | $197.202.758 | 926.487 | 0,53% | Ações |
| Madison Asset Management, LLC | $188.721.552 | 886.641 | 0,50% | Ações |
| Swiss National Bank | $188.691.525 | 886.500 | 0,50% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $187.299.060 | 879.958 | 0,50% | Ações |
| TWO SIGMA ADVISERS, LP | $184.175.136 | 1.022.400 | 0,49% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $176.250.842 | 828.139 | 0,47% | Ações |
| Burgundy Asset Management Ltd. | $172.244.599 | 1.170.458 | 0,46% | Ações |
| Canoe Financial LP | $170.383.871 | 800.488 | 0,45% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $164.389.589 | 772.326 | 0,44% | Ações |
| Squarepoint Ops LLC | $161.701.506 | 759.697 | 0,43% | Ações |
| Legal & General Group Plc | $159.020.022 | 747.099 | 0,42% | Ações |
| Holocene Advisors, LP | $156.461.352 | 735.078 | 0,42% | Ações |
| Caisse de depot et placement du Quebec | $154.393.515 | 725.363 | 0,41% | Ações |
| Alyeska Investment Group, L.P. | $149.656.964 | 703.110 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $149.347.480 | 701.656 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $140.828.666 | 661.634 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $137.986.397 | 648.280 | 0,37% | Ações |
| California Public Employees Retirement System | $137.386.161 | 645.460 | 0,37% | Ações |
| BARCLAYS PLC | $135.734.232 | 637.699 | 0,36% | Ações |
| Vinva Investment Management Ltd | $133.209.923 | 637.677 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.376.767 | 617.227 | 0,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $131.057.705 | 615.728 | 0,35% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.923.882 | 605.703 | 0,34% | Ações |
| VANGUARD GROUP INC | $127.514.621 | 707.864 | 0,34% | Ações |
| MARSHFIELD ASSOCIATES | $126.795.641 | 595.704 | 0,34% | Ações |
| Eurizon Capital SGR S.p.A. | $124.645.068 | 588.032 | 0,33% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $121.817.098 | 572.320 | 0,33% | Ações |
| MILLENNIUM MANAGEMENT LLC | $118.812.231 | 558.197 | 0,32% | Ações |
| ROYAL BANK OF CANADA | $117.582.000 | 552.416 | 0,31% | Ações |
| ALLIANCEBERNSTEIN L.P. | $117.123.826 | 540.663 | 0,31% | Ações |
| Assenagon Asset Management S.A. | $109.510.899 | 514.498 | 0,29% | Ações |
| Quantinno Capital Management LP | $106.895.176 | 502.208 | 0,29% | Ações |
| EARNEST PARTNERS LLC | $102.248.457 | 480.378 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $102.097.936 | 471.301 | 0,27% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $98.271.142 | 461.692 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.888.530 | 445.800 | 0,25% | Opção de venda |
| Balyasny Asset Management L.P. | $94.659.078 | 444.722 | 0,25% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $94.169.075 | 442.420 | 0,25% | Ações |
| PRUDENTIAL FINANCIAL INC | $93.632.076 | 439.897 | 0,25% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $90.602.157 | 425.662 | 0,24% | Ações |
| TimesSquare Capital Management, LLC | $90.202.349 | 416.389 | 0,24% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $83.665.801 | 393.074 | 0,22% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $82.625.445 | 388.186 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $82.458.090 | 387.400 | 0,22% | Opção de venda |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81.034.124 | 380.710 | 0,22% | Ações |
| Trexquant Investment LP | $79.978.813 | 375.752 | 0,21% | Ações |
| ProShare Advisors LLC | $76.899.937 | 361.287 | 0,21% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $76.574.703 | 359.759 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.454.353 | 340.401 | 0,19% | Ações |
| CIBC Private Wealth Group LLC | $70.789.099 | 464.526 | 0,19% | Ações |
| Vest Financial, LLC | $70.769.858 | 332.487 | 0,19% | Ações |
| Boston Trust Walden Corp | $69.813.097 | 327.992 | 0,19% | Ações |
| Korea Investment CORP | $68.072.197 | 319.813 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $66.834.900 | 314.000 | 0,18% | Opção de compra |
| NEUBERGER BERMAN GROUP LLC | $66.753.314 | 313.617 | 0,18% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $65.744.469 | 308.877 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $65.717.012 | 308.748 | 0,18% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63.744.531 | 299.481 | 0,17% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $63.335.221 | 297.558 | 0,17% | Ações |
| CI INVESTMENTS INC. | $62.927.400 | 295.642 | 0,17% | Ações |
| PFA Pension, Forsikringsaktieselskab | $62.812.379 | 295.102 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61.865.372 | 291.190 | 0,17% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61.106.255 | 287.086 | 0,16% | Ações |
| BANK OF NOVA SCOTIA | $59.287.029 | 278.536 | 0,16% | Ações |
| Jefferies Financial Group Inc. | $58.106.986 | 272.995 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $57.873.915 | 271.900 | 0,15% | Opção de venda |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57.280.242 | 269.111 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.118.723 | 268.352 | 0,15% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $56.535.088 | 265.610 | 0,15% | Ações |
| AVIVA PLC | $56.453.993 | 265.229 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56.284.097 | 259.754 | 0,15% | Ações |
| BARCLAYS PLC | $55.085.580 | 258.800 | 0,15% | Opção de venda |
Executivos da empresa 49 insiders · 30 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | CHIEF EXECUTIVE OFFICER | 12 de Março de 2025 A | 239.528 | 0 | 0 | $0 |
| Barbara Rentler | CHIEF EXECUTIVE OFFICER | 27 de Agosto de 2024 S | 311.853 | 0 | 0 | $0 |
| Travis Marquette | EVP, Chief Financial Officer | 19 de Março de 2021 F | 71.165 | 0 | 0 | $0 |
| Karen Sykes | PRESIDENT, CMO DD'S DISCOUNTS | 2 de Abril de 2025 S | 110.365 | 0 | 0 | $0 |
| Michael J. Hartshorn | GROUP PRESIDENT, COO | 25 de Março de 2025 S | 128.833 | 0 | 0 | $0 |
| Stephen C Brinkley | PRESIDENT, OPERATIONS | 21 de Março de 2025 F | 70.090 | 0 | 0 | $0 |
| Brian R. Morrow | PRESIDENT, CMO DD'S DISCOUNTS | 27 de Março de 2024 S | 62.711 | 0 | 0 | $0 |
| James S Fassio | President, Chief Dev. Officer | 19 de Setembro de 2019 S | 215.564 | 0 | 0 | $0 |
| Bernard G. Brautigan | President, Merchandising | 2 de Abril de 2019 S | 113.891 | 0 | 0 | $0 |
| Sullivan Michael B O | President, Chief Operating Off | 15 de Março de 2019 F | 497.968 | 0 | 0 | $0 |
| Lisa R Panattoni | President, Merchanding | 5 de Abril de 2018 S | 93.711 | 0 | 0 | $0 |
| James C Peters | President COO | 7 de Fevereiro de 2005 M | 99.093 | 0 | 0 | $0 |
| Karen Fleming | PRES, CMO ROSS DRESS FOR LESS | 31 de Março de 2025 S | 93.126 | 0 | 0 | $0 |
| Jeffrey P Burrill | SVP, CAO & CORP CONTROLLER | 21 de Março de 2025 F | 30.118 | 0 | 0 | $0 |
| Michael K Kobayashi | PRES., CHIEF CAPABILITY OFC'R | 21 de Março de 2025 F | 61.783 | 0 | 0 | $0 |
| John G Call | Executive VP Finance & Legal | 15 de Março de 2019 F | 142.391 | 0 | 0 | $0 |
| Douglas D Baker | Pres., Chief Merch Off - dd's | 30 de Maio de 2014 A | 281.581 | 0 | 0 | $0 |
| Gary L Cribb | Executive VP, C.O.O. | 16 de Março de 2010 F | 58.825 | 0 | 0 | $0 |
| Barbara Levy | Executive VP, Merchandising | 1 de Fevereiro de 2007 D | 75.649 | 0 | 0 | $0 |
| Barry S Gluck | EVP, Merch, Mkt, Pln and Alloc | 5 de Janeiro de 2007 D | 114.433 | 0 | 0 | $0 |
| Arthur M Roth | SR VP MERCHANDISE CONTROL | 9 de Janeiro de 2006 S | 33.863 | 0 | 0 | $0 |
| Mark S Askanas | SVP, General Counsel | 9 de Janeiro de 2006 M | 14.003 | 0 | 0 | $0 |
| Jane F Gilmartin | SVP, GMM | 19 de Julho de 2005 D | 466 | 0 | 0 | $0 |
| Ken Caruana | SVP, Strategy | 6 de Junho de 2005 A | 13.482 | 0 | 0 | $0 |
| Jennifer B Williams | SVP, GMM | 20 de Maio de 2005 S | 47.977 | 0 | 0 | $0 |
| Jane D Marvin | SVP, HR | 4 de Abril de 2005 A | 49.383 | 0 | 0 | $0 |
| Richard O White | Senior VP | 20 de Julho de 2004 D | 76.062 | 0 | 0 | $0 |
| Michael Hamilton | Senior VP Store Operations | 13 de Outubro de 2003 M | 11.050 | 0 | 0 | $0 |
| Irene A Jamieson | Senior VP | 17 de Setembro de 2003 S | 92.360 | 0 | 0 | $0 |
| Michael L Wilson | Senior VP | 19 de Agosto de 2003 M | 18.528 | 0 | 0 | $0 |
| Sharon D Garrett | Conselheiro | 21 de Maio de 2026 A | 3.467 | 0 | 0 | $0 |
| Patricia H Mueller | Conselheiro | 28 de Maio de 2025 G | 4.040 | 0 | 0 | $0 |
| Edward G Cannizzaro | Conselheiro | 21 de Maio de 2025 A | 7.377 | 0 | 0 | $0 |
| Doniel Sutton | Conselheiro | 21 de Maio de 2025 A | 8.021 | 0 | 0 | $0 |
| George Orban | Conselheiro | 21 de Maio de 2025 A | 408.176 | 0 | 0 | $0 |
| Larree M Renda | Conselheiro | 28 de Março de 2024 S | 3.166 | 0 | 0 | $0 |
| Gregory L Quesnel | Conselheiro | 23 de Setembro de 2021 G | 19.973 | 0 | 0 | $0 |
| Norman A Ferber | Conselheiro | 20 de Maio de 2020 A | 28.528 | 0 | 0 | $0 |
| Larry Peiros | Conselheiro | 23 de Maio de 2018 A | 19.341 | 0 | 0 | $0 |
| Donald H Seiler | Conselheiro | 1 de Junho de 2012 D | 2.666 | 0 | 0 | $0 |
| Stuart G Moldaw | Conselheiro | 14 de Janeiro de 2008 M | 2.444 | 0 | 0 | $0 |
| John W Froman | Conselheiro | 20 de Novembro de 2007 A | — | 0 | 0 | $0 |
| Stephen D Milligan | — | 21 de Maio de 2026 A | 22.888 | 0 | 0 | $0 |
| Michael J Bush | — | 21 de Maio de 2026 A | 37.554 | 0 | 0 | $0 |
| Gunnar K Bjorkland | — | 21 de Maio de 2026 A | 24.481 | 0 | 0 | $0 |
| Michael Balmuth | — | 9 de Outubro de 2025 G | 59.503 | 0 | 0 | $0 |
| Adam M Orvos | — | 12 de Setembro de 2025 F | 62.158 | 0 | 0 | $0 |
| Carl Matteo | — | 13 de Janeiro de 2006 S | 55.080 | 0 | 0 | $0 |
| Jeff Klingensmith | — | 7 de Fevereiro de 2005 F | 14.978 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 27 de Dezembro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Outubro de 2005 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 238 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,54% | 8.770 NS | 30 de Abril de 2026 | N-PORT |
| QQQA · ProShares Trust | 3,74% | 7.324 NS | 31 de Maio de 2026 | N-PORT |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,65% | 3.596 SH | 21 de Agosto de 2026 | Diário |
| STNC · Hennessy Funds Trust | 3,12% | 12.533 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,46% | 332.221 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,16% | 1.726 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,11% | 417 NS | 30 de Abril de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,03% | 267 NS | 30 de Abril de 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 2,01% | 2.309.811 NS | 30 de Junho de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,01% | 27.756 SH | 21 de Agosto de 2026 | Diário |
| FTCS · First Trust Exchange-Traded Fund | 1,88% | 676.126 NS | 30 de Junho de 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,85% | 108.942 NS | 30 de Junho de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,83% | 8.425 SH | 21 de Agosto de 2026 | Diário |
| QQXT · First Trust Exchange-Traded Fund | 1,71% | 13.353 NS | 30 de Junho de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,68% | 2.474 NS | 31 de Maio de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,53% | 298 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,50% | 2.468.007 SH | 19 de Agosto de 2026 | Diário |
| PWB · Invesco Exchange-Traded Fund Trust | 1,42% | 150.737 SH | 21 de Agosto de 2026 | Diário |
| QUAL · iShares Trust | 1,40% | 2.911.499 SH | 21 de Agosto de 2026 | Diário |
| DVOL · First Trust Exchange-Traded Fund VI | 1,38% | 4.622 NS | 30 de Junho de 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,35% | 29.930 NS | 30 de Abril de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,34% | 1.477 NS | 30 de Junho de 2026 | N-PORT |
| QNXT · iShares Trust | 1,33% | 1.685 SH | 21 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 24.950 SH | 19 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 1,20% | 63.013 SH | 21 de Agosto de 2026 | Diário |
| GXPD · Global X Funds | 1,18% | 2.515 NS | 31 de Maio de 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 1,15% | 1.648 NS | 30 de Junho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,13% | 87.745 NS | 30 de Abril de 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 13.240 SH | 21 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,11% | 12.888 NS | 30 de Abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,10% | 990 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,10% | 742 NS | 30 de Abril de 2026 | N-PORT |
| UCC · ProShares Trust | 1,09% | 545 NS | 31 de Maio de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,09% | 124.349 NS | 30 de Abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 1,08% | 7.592 NS | 30 de Abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.462 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,05% | 337.290 SH | 19 de Agosto de 2026 | Diário |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,05% | 582.722 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 1,02% | 22.657 SH | 19 de Agosto de 2026 | Diário |
| QQQE · Direxion Shares ETF Trust | 0,97% | 51.837 NS | 30 de Abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,95% | 474.122 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,90% | 10.072 NS | 29 de Maio de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,90% | 1.157 NS | 30 de Junho de 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,86% | 8.948 NS | 30 de Junho de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 46.595 NS | 30 de Abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,83% | 197.519 NS | 30 de Abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 8.270 NS | 30 de Abril de 2026 | N-PORT |
| GROZ · Zacks Trust | 0,79% | 3.074 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,72% | 18.607 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,71% | 127.663 SH | 21 de Agosto de 2026 | Diário |