| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $109.82 | $49.90B | 13.3 | 14.2 | 7.0% | 7.7% | $4.56 4.2% | 3.2 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2021-01-31 | $93.6B | $4.4B | $8.72 | N/A | N/A | N/A |
| 1 | 2022-01-31 | $106.0B | $6.9B | $14.23 | 13.3% | 59.0% | 63.2% |
| 2 | 2023-01-31 | $109.1B | $2.8B | $6.02 | 2.9% | -60.0% | -57.7% |
| 3 | 2024-01-31 | $107.4B | $4.1B | $8.96 | -1.6% | 48.8% | 48.8% |
| 4 | 2025-01-31 | $106.6B | $4.1B | $8.89 | -0.8% | -1.1% | -0.8% |
| 5 | TTM 2025-04-30 | $82.0B | $3.1B | $9.10 | -23.0% | -23.0% | 2.4% |
| 6 | Average | -1.8% | 4.7% | 11.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | inf% | 13.3% | 2.9% | -1.6% | -0.8% | -1.6% | 2.3% | inf% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | |
| EPS Growth (%) | inf% | 59.0% | -60.0% | 48.8% | -1.1% | -18.9% | 5.9% | inf% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2022 | $106.0B | $72.0B | $19.8B | $2.6B |
| 2023 | $109.1B | $79.3B | $20.6B | $2.7B |
| 2024 | $107.4B | $74.6B | $21.5B | $2.8B |
| 2025 | $106.6B | $73.1B | $22.0B | $3.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 2.94 | 10.09 | 4.20 | 2.20 |
| 2024 | -1.57 | -5.86 | 4.28 | 3.74 |
| 2025 | -0.79 | -2.11 | 2.36 | 6.43 |











| Year | Prod Rev | Food And Beverage Rev | Household Essentials Rev | Home Furnishings And Decor Rev | Apparel And Accessories Rev | Hardlines Rev | Beauty Rev | Advertising Revenue Rev | Credit Card Profit Sharing Rev | Other Other Revenue Rev | Other Product Rev | Total Rev |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 107.6B | 22.9B | 18.5B | 19.5B | 17.6B | 17.7B | 11.1B | 0.40B | 0.73B | 0.39B | 0.25B | 216.7B |
| 2024 | 105.8B | 23.9B | 18.7B | 17.8B | 16.5B | 16.2B | 12.5B | 0.52B | 0.67B | 0.42B | 0.21B | 213.2B |
| 2025 | 104.8B | 23.8B | 18.6B | 16.7B | 16.5B | 15.8B | 13.2B | 0.65B | 0.58B | 0.52B | 0.22B | 211.4B |
| TTM | 407.9B | 94.5B | 73.8B | 65B | 64.6B | 57.7B | 51.6B | 2.66B | 2.34B | 2.03B | 0.73B | 822.8B |
| % of Total (TTM) | 49.6% | 11.5% | 9.0% | 7.9% | 7.9% | 7.0% | 6.3% | 0.3% | 0.3% | 0.2% | 0.1% | 100% |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $57,851M |
| 1 | Cash | $4,341M |
| 2 | Total Liabilities | $42,431M |
| 3 | Total Debt | $19,970M |
| 4 | Total Equity | $15,420M |
| 5 | Debt to Equity Ratio | 1.30 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $109.82 | 4.1% | Nicks Growth: 4% Nick's Expected Margin: 4% FINVIZ Growth: -3% |
Nicks: 10 Finviz: 5 |
Nick's: 0.394 | 0.5 | 13.3 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $8.25 EPS | TTM | $81.35 | -25.9% | $40.80 | -62.9% |
| $7.30 EPS | 2026 | $71.98 | -34.5% | $36.10 | -67.1% |
| $7.73 EPS | 2027 | $76.22 | -30.6% | $38.22 | -65.2% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 5.20% | 3.66% | 5.12% | 3.24% | 0.65% | 1.46% | 6.96% | 7.64% | 100.0% | 100.0% |
| 3 Years | 5.20% | 3.66% | 5.12% | 3.24% | 0.65% | 1.46% | 6.96% | 7.64% | 100.0% | 100.0% |
| 5 Years | 5.20% | 3.66% | 5.12% | 3.24% | 0.65% | 1.46% | 6.96% | 7.64% | 100.0% | 100.0% |
| 10 Years | 5.20% | 3.66% | 5.12% | 3.24% | 0.65% | 1.46% | 6.96% | 7.64% | 100.0% | 100.0% |