Consumer Discretionary · Retail-Family Clothing Stores · Nasdaq · CIK 745732 · FYE Feb 1 · Prices AT CLOSE 2026-08-21 (USD) Last $239.04 · Day +4.39% · Mkt cap $76.7B · P/E (FY) 36.2× · 1Y +65.3% · Off 52W high −7.0% · Vol (1Y) 26.8% Price2023-08-21 → 2026-08-21 ROST close: $119 on 2023-08-21 to $239 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest3.0% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)+0.27% | | Top-10 13F concentration44.4% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)36.2× | | Sales (TTM)$23.78B | | Earnings (TTM)$2.32B | | ROE36.7% | | Net margin9.4% | | ROIC67.0% | | Debt / equity0.25× | | Total debt / EBITDA0.47× | | EPS growth 3Y14.7% | | Sales growth 3Y6.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+33.0% | | 1Y+65.3% | | 3Y+106.4% | | 5Y+102.6% | | 10Y+309.2% | | Since incept. (ann.)+19.2% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)26.8% | | Ann. volatility (3Y)24.7% | | Sharpe (1Y)2.01 | | Sharpe (3Y)1.11 | | Max drawdown (1Y)−13.0% | | Max drawdown (3Y)−21.1% | | Beta (3Y vs SPY)0.73 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 24.9M | $5.4B | 7.71% | +2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 21.0M | $4.6B | 6.52% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.2M | $3.1B | 4.40% | new | | STATE STREET CORP | 13.9M | $3.0B | 4.31% | −0.0% | | Invesco Ltd. | 12.1M | $2.6B | 3.76% | +0.8% | | JPMORGAN CHASE & CO | 9.9M | $2.1B | 3.06% | +1.5% | | BANK OF AMERICA CORP /DE/ | 9.4M | $2.0B | 2.92% | −3.7% | | PRIMECAP MANAGEMENT CO/CA/ | 9.2M | $2.0B | 2.84% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-21 | $2.02 | +37.4% | $6.01B | +20.6% | | 2026-01-31 | 2026-03-03 | $2.00 | +11.7% | $6.64B | +12.2% | | 2025-11-01 | 2025-11-20 | $1.58 | +6.8% | $5.60B | +10.4% | | 2025-08-02 | 2025-08-21 | $1.56 | −1.9% | $5.53B | +4.6% |
As-reported XBRLⓘ Segment mixFY2026 (ended Jan 2026) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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