Bu sayfada
FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 3, 2026
$221,19
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$137,7752 haftanın en düşüğü
$263,8852 haftanın en yükseği
Piyasa Değeri
$12.23B
P/E (TTM)
19.8
Hisse Başına Kâr (TTM)
$11.16
Gelir (TTM)
$5.31B
rozetleriniz
52 Haftlık Aralık
$138–$264
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$310
P/E
19.8
ROE
17.5%
Net Kâr Marjı
11.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
FIVE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$221.19
Piyasa Değeri
$12.23B
P/E (TTM)
19.8
Hisse Başına Kâr (TTM)
$11.16
Gelir (TTM)
$5.31B
ROE
17.5%
52 Haftlık Aralık
$138–$264
FIVE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Five Below, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörRetail
endüstriRetail
çalışanlar7.800
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$4.76B2024-02-03 → 2026-01-31
Hisse Başına Kâr$6.472024-02-03 → 2026-01-31
Serbest Nakit Akışı$412M2024-02-03 → 2026-01-31
Net kar marjı11.7%2024-02-03 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FIVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Adil değer | |
| P/S (F/S) | 2.6 | · | 0.8 | Aşırı değerli | |
| P/B (F/D) | 5.6 | · | 4.8 | Adil değer | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 29.7 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 20.9 | · | 15.3 | Aşırı değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 5.6 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.8 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | FIVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 14.7% | · | 9.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 18.5% | · | 11.4% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 15.4% | · | 8.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 11.7% | · | 6.8% | En üst düzey | |
| ROA | 7.7% | · | 7.2% | Aynı seviyede | |
| ROE | 17.5% | · | 18.4% | Zayıf | |
| ROIC | 15.6% | · | 21.0% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FIVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 2.0 | · | 1.5 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.2 | · | 0.4 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FIVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 22.9% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 15.7% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 19.4% | · | · | · | |
| EPS YoY (EPS YB) | 40.6% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 41.4% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 11.3% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 24.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 11.1% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 23.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FIVE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.0 | · | 1.3 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 4.0 | · | 3.7 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$610.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
100.0%
Ort. Sürpriz
37.1%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 2, 2026 | $1.68 | $1.42 | 18.4% |
| 31 Mart 2027 | Haz 3, 2026 | $2.22 | $1.79 | 23.9% |
| 30 Eylül 2026 | $1.68 | $1.42 | 18.4% | |
| 30 Haziran 2026 | $2.22 | $1.79 | 23.9% | |
| 31 Mart 2026 | $4.31 | $4.08 | 5.5% | |
| 31 Aralık 2025 | $0.68 | $0.25 | 174.3% | |
| 30 Eylül 2025 | $0.81 | $0.63 | 29.0% | |
| 30 Haziran 2025 | $0.86 | $0.83 | 3.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Bilanço
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Verimlilik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Gelir | $4.76B | · | · | $3.88B | · |
| Faaliyet Kâr Marjı % | 9.6% | · | · | 8.3% | · |
| Net Gelir | $359M | · | · | $254M | · |
| Seyreltilmiş Hisse Başı Kâr | $6.47 | · | · | $4.60 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Cari Oran | 2.0 | · | · | 1.8 | · |
| Cari Oran | 0.2 | · | · | 0.3 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $412M | · | · | $107M | · |
Kurumsal Sahipler (13F) 673 dosya · $11.3B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
673
Tutulan Değer
$11.3B
Yeni pozisyonlar
99
Çıkan pozisyonlar
104
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 99 (-75 önceki Ç'ye göre) | 104 (+44 önceki Ç'ye göre) | 197 (-37 önceki Ç'ye göre) | 262 (+77 önceki Ç'ye göre) | -151K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.005.199.151 | 5.336.585 | 8,88% | Hisse senetleri |
| BlackRock, Inc. | $964.866.857 | 5.366.632 | 8,53% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $448.689.857 | 2.495.633 | 3,97% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427.252.596 | 2.376.398 | 3,78% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $340.015.731 | 1.923.492 | 3,01% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $325.716.553 | 1.811.650 | 2,88% | Hisse senetleri |
| STATE STREET CORP | $309.999.132 | 1.724.229 | 2,74% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $288.679.454 | 1.605.648 | 2,55% | Hisse senetleri |
| MARSHALL WACE, LLP | $276.405.012 | 1.537.377 | 2,44% | Hisse senetleri |
| FEDERATED HERMES, INC. | $238.943.786 | 1.329.016 | 2,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $238.427.033 | 1.322.283 | 2,11% | Hisse senetleri |
| Invesco Ltd. | $225.799.699 | 1.255.908 | 2,00% | Hisse senetleri |
| FMR LLC | $207.440.323 | 1.153.792 | 1,83% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $204.833.957 | 1.139.293 | 1,81% | Hisse senetleri |
| SRS Investment Management, LLC | $198.687.547 | 1.105.109 | 1,76% | Hisse senetleri |
| Qube Research & Technologies Ltd | $188.601.508 | 1.049.010 | 1,67% | Hisse senetleri |
| WASATCH ADVISORS LP | $186.983.919 | 818.382 | 1,65% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $164.305.268 | 913.892 | 1,45% | Hisse senetleri |
| Balyasny Asset Management L.P. | $135.429.155 | 753.263 | 1,20% | Hisse senetleri |
| NORGES BANK | $127.791.855 | 710.784 | 1,13% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $114.789.622 | 638.465 | 1,01% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114.521.196 | 636.972 | 1,01% | Hisse senetleri |
| Capital World Investors | $112.249.010 | 624.334 | 0,99% | Hisse senetleri |
| Giverny Capital Inc. | $107.536.354 | 598.122 | 0,95% | Hisse senetleri |
| Stephens Investment Management Group LLC | $103.590.683 | 576.176 | 0,92% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $100.793.510 | 560.618 | 0,89% | Hisse senetleri |
| UBS Group AG | $99.240.305 | 551.979 | 0,88% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $96.463.088 | 536.532 | 0,85% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $95.780.872 | 508.499 | 0,85% | Hisse senetleri |
| Quantinno Capital Management LP | $95.557.524 | 531.495 | 0,84% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $91.341.419 | 508.045 | 0,81% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.939.007 | 494.683 | 0,79% | Hisse senetleri |
| NORTHERN TRUST CORP | $87.125.873 | 484.598 | 0,77% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $83.290.669 | 463.266 | 0,74% | Hisse senetleri |
| CITADEL ADVISORS LLC | $82.677.151 | 459.854 | 0,73% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $77.128.747 | 428.994 | 0,68% | Hisse senetleri |
| MORGAN STANLEY | $76.877.635 | 427.595 | 0,68% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.552.996 | 403.543 | 0,64% | Hisse senetleri |
| Hook Mill Capital Partners, LP | $71.694.858 | 398.770 | 0,63% | Hisse senetleri |
| JPMORGAN CHASE & CO | $71.012.938 | 396.000 | 0,63% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $70.033.420 | 389.529 | 0,62% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $65.857.077 | 366.300 | 0,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $63.405.640 | 352.665 | 0,56% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $61.512.273 | 342.134 | 0,54% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $61.289.511 | 340.895 | 0,54% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $59.748.891 | 332.326 | 0,53% | Hisse senetleri |
| Bank of New York Mellon Corp | $59.424.866 | 330.524 | 0,53% | Hisse senetleri |
| Freestone Grove Partners LP | $52.567.719 | 292.384 | 0,46% | Hisse senetleri |
| Squarepoint Ops LLC | $52.550.639 | 292.289 | 0,46% | Hisse senetleri |
| Point72 Asset Management, L.P. | $52.244.996 | 290.589 | 0,46% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 başvurular | 03 Nisan 2014 | · | İlk başvuru | · | 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.
Şirket yöneticileri 55 içeriden öğrenenler · 21 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20 Mart 2026 F | 35.385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10 Haziran 2024 A | 77.748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19 Mart 2026 A | 16.075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20 Mart 2025 A | 26.205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 23 Eylül 2026 A | 76.930 | 0 | 34 | $-10.743.006 |
| David A. Johnston | Chief Operating Officer | 04 Haziran 2013 A | 29.412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 23 Eylül 2026 A | 15.758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 23 Eylül 2026 A | 20.783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 23 Eylül 2026 A | 9.028 | 0 | 2 | $-495.656 |
| Eric M Specter | CAO | 23 Eylül 2026 A | 36.154 | 0 | 4 | $-3.079.275 |
| Jacob Kimball Hawkins | CMOO | 10 Eylül 2026 S | 3.728 | 0 | 1 | $-203.584 |
| Rodney Lastinger | Chief Retail Officer | 22 Haziran 2026 A | 3.618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15 Haziran 2026 A | 1.031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19 Mart 2026 A | 1.763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23 Ocak 2026 F | 31.582 | 0 | 3 | $-1.365.655 |
| Ronald James Masciantonio | EVP, General Counsel | 16 Eylül 2025 A | 10.016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | 05 Mayıs 2025 A | 396.088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 01 Ağustos 2024 A | 32.412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30 Ocak 2023 A | 14.930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24 Ocak 2020 M | 15.148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24 Kasım 2014 S | 555.810 | 0 | 0 | $0 |
| Scott M Settersten | Yönetim kurulu üyesi | 21 Eylül 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Yönetim kurulu üyesi | 10 Eylül 2026 G | 14.240 | 0 | 0 | $0 |
| Michael F Devine III | Yönetim kurulu üyesi | 04 Eylül 2026 S | 12.953 | 0 | 3 | $-2.156.124 |
| Robert Lynch | Yönetim kurulu üyesi | 29 Haziran 2026 P | 1.506 | 1 | 0 | $93.312 |
| Zuhairah Scott Washington | Yönetim kurulu üyesi | 16 Haziran 2026 A | 7.019 | 0 | 0 | $0 |
| Karen R Bowman | Yönetim kurulu üyesi | 16 Haziran 2026 A | 4.157 | 0 | 0 | $0 |
| Ronald Sargent | Yönetim kurulu üyesi | 16 Haziran 2026 A | 6.609 | 0 | 2 | $-4.630.300 |
| Thomas M Ryan | Yönetim kurulu üyesi | 04 Mayıs 2026 A | 119.030 | 0 | 0 | $0 |
| Kathleen S Barclay | Yönetim kurulu üyesi | 02 Şubat 2026 A | 9.326 | 0 | 1 | $-400.466 |
| Bernard Jin Kim | Yönetim kurulu üyesi | 11 Haziran 2024 A | 3.681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Yönetim kurulu üyesi | 11 Nisan 2023 S | 7.141 | 0 | 0 | $0 |
| Daniel Kaufman | Yönetim kurulu üyesi | 18 Haziran 2019 A | 6.113 | 0 | 0 | $0 |
| David M Mussafer | Yönetim kurulu üyesi | 22 Eylül 2015 P | 90.000 | 0 | 0 | $0 |
| Steven J Collins | Yönetim kurulu üyesi | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Yönetim kurulu üyesi | 04 Şubat 2013 S | 272.768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | 03 Ağustos 2026 A | 5.934 | 0 | 0 | $0 |
| Richard L Markee | · | 03 Ağustos 2026 A | 14.402 | 0 | 1 | $-696.120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | 01 Nisan 2014 S | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 87 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1,65% | 24.944 SH | 01 Ekim 2026 | Günlük |
| BUL · Pacer Funds Trust | 1,53% | 9.285 NS | 31 Temmuz 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,06% | 1.363 NS | 31 Temmuz 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,98% | 312.374 SH | 01 Ekim 2026 | Günlük |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,72% | 8.952 NS | 31 Temmuz 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1.713 NS | 31 Temmuz 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 15.316 NS | 31 Temmuz 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54.561 SH | 19 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,47% | 7.197 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,43% | 2.568 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 16.603 SH | 11 Eylül 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 7.355 SH | 01 Ekim 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,37% | 22.092 NS | 31 Temmuz 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 6.116 NS | 31 Temmuz 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 9.099 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732.688 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89.368 SH | 19 Ağustos 2026 | Günlük |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 29.796 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 813 NS | 31 Temmuz 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 29.589 NS | 31 Temmuz 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 22.916 NS | 31 Temmuz 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 27.811 NS | 31 Temmuz 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,24% | 18.588 NS | 31 Temmuz 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,23% | 10.049 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 26.392 SH | 11 Eylül 2026 | Günlük |
| IYC · iShares Trust | 0,23% | 10.870 SH | 11 Eylül 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 11.253 SH | 01 Ekim 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,19% | 73.993 SH | 19 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,18% | 28.944 SH | 11 Eylül 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 11.458 NS | 31 Temmuz 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 1.816 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 4.809 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 4.598 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 119.388 NS | 31 Temmuz 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,17% | 184 NS | 31 Temmuz 2026 | N-PORT |
| IWP · iShares Trust | 0,15% | 122.101 SH | 11 Eylül 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,15% | 6.159 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 15.169 SH | 19 Ağustos 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,13% | 2.001 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 3.470 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.268.215 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 634.571 SH | 19 Ağustos 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,11% | 29.361 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 222.717 SH | 11 Eylül 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,09% | 146.901 SH | 11 Eylül 2026 | Günlük |
| IWS · iShares Trust | 0,08% | 48.441 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,07% | 1.891 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 45.625 NS | 31 Temmuz 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.064 SH | 01 Ekim 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 2.066 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,04% | 96.186 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8.883 SH | 01 Ekim 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,04% | 4.325 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 5.754 NS | 31 Temmuz 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 49.271 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,02% | 12.151 NS | 31 Temmuz 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 72.341 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 2.054 NS | 31 Temmuz 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.655 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,02% | 12.271 SH | 19 Ağustos 2026 | Günlük |
| IYY · iShares Trust | 0,02% | 2.375 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,02% | 37.890 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,02% | 72.069 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,02% | 15.033 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,02% | 16.158 NS | 31 Temmuz 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 81.452 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.717 SH | 01 Ekim 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.755.302 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 46.606 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.028 SH | 19 Ağustos 2026 | Günlük |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.362 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.546 SH | 19 Ağustos 2026 | Günlük |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 72 NS | 31 Temmuz 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,00% | 51.546 | 23 Eylül 2026 | Günlük |
| EEM · iShares, Inc. | 0,00% | 424.766 SH | 19 Ağustos 2026 | Günlük |
| BKF · iShares, Inc. | 0,00% | 2.622 SH | 19 Ağustos 2026 | Günlük |
| IEMG · iShares, Inc. | 0,00% | 1.023.928 SH | 10 Eylül 2026 | Günlük |
| EMXC · iShares, Inc. | 0,00% | 67.732 SH | 11 Eylül 2026 | Günlük |
| ACWX · iShares Trust | 0,00% | 16.185 SH | 26 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,00% | 24.002 SH | 19 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,00% | 128.602 SH | 08 Eylül 2026 | Günlük |
| IJH · iShares Trust | · | 1.939.961 SH | 11 Eylül 2026 | Günlük |
| IJK · iShares Trust | · | 320.679 SH | 11 Eylül 2026 | Günlük |
| XJH · iShares Trust | · | 7.554 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 2.355 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 2.144 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 1.833 SH | 19 Ağustos 2026 | Günlük |
FIVE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 33 analist
AL
Medyan hedef
$300.00
+35,6%
9 27,3%
Güçlü Al
14 42,4%
Al
10 30,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
21 analist · 2026-10-02Ortalama hedef $310.48 +40,4%
← Tüm hedeflerin altında
Mevcut fiyat $221.19
Düşük$250.00
Ortalama$310.48
Yüksek$420.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
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Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 3, 2026