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Held by 421 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $12.56 today, the market must believe free cash flow compounds -2.9%/yr for a decade (off $635M normalized FCF).
The market's -2.9% is more conservative than its 9-yr track record.
2-stage DCF · 0.49B shares (market data) · net debt -$199M
mean 16.3% · volatility σ 179% · implied rate exceeded in 3/8 yrs
Central path = implied -2.9%/yr growth; shaded band = ±1σ (179%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| ACI | $6.1B | 31.4× | 2.7× | 0.1× | 3.5% | 27.2% | 0.3% | 11.8% | 11.8% | — | 421 |
Peers = companies sharing ACI's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 61% of free cash flow, leaving room to grow it and fund buybacks. Last year: $323M dividends + $1.5B buybacks = $1.8B returned on $527M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $199M is below the $485M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-02-28 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.1 | 71.8 | 70.7 | 71.2 | 72.0 | 72.2 | 72.3 | 72.8 |
| Gross Profit | 27.9 | 28.2 | 29.3 | 28.8 | 28.0 | 27.8 | 27.7 | 27.2 |
| SG&A | 26.9 | 26.6 | 27.0 | 25.5 | 25.2 | 25.2 | 25.6 | 26.3 |
| Operating Income | 1.3 | 2.3 | 2.3 | 3.4 | 3.0 | 2.6 | 1.9 | 0.9 |
| Income Tax | -0.1 | 0.2 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 |
| Net Income | 0.2 | 0.7 | 1.2 | 2.3 | 1.9 | 1.6 | 1.2 | 0.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.17B 100.0% | $80.39B 100.0% | $79.24B 100.0% | $77.65B 100.0% | $71.89B 100.0% | $69.69B 100.0% | $62.46B 100.0% | $60.53B 100.0% | $59.92B 100.0% | $59.68B 100.0% |
| Cost of Revenue | $60.57B 72.8% | $58.14B 72.3% | $57.19B 72.2% | $55.89B 72.0% | $51.16B 71.2% | $49.28B 70.7% | $44.86B 71.8% | $43.64B 72.1% | $43.56B 72.7% | $43.04B 72.1% |
| Gross Profit | $22.61B 27.2% | $22.26B 27.7% | $22.05B 27.8% | $21.76B 28.0% | $20.72B 28.8% | $20.41B 29.3% | $17.59B 28.2% | $16.89B 27.9% | $16.36B 27.3% | $16.64B 27.9% |
| Selling, General & Admin | $21.89B 26.3% | $20.61B 25.6% | $19.93B 25.2% | $19.60B 25.2% | $18.30B 25.5% | $18.84B 27.0% | $16.64B 26.6% | $16.27B 26.9% | $16.21B 27.0% | $16.03B 26.9% |
| Operating Income | $727.6M 0.9% | $1.55B 1.9% | $2.07B 2.6% | $2.31B 3.0% | $2.44B 3.4% | $1.62B 2.3% | $1.44B 2.3% | $787.3M 1.3% | -$56.6M -0.1% | $607.6M 1.0% |
| Interest Expense | $454.6M 0.5% | $414.8M 0.5% | $446.9M 0.6% | $404.9M 0.5% | $400.0M 0.6% | $463.4M 0.7% | $565.3M 0.9% | $698.3M 1.2% | $701.5M 1.2% | $764.3M 1.3% |
| Other Income (Expense), net | $44.4M 0.1% | $43.4M 0.1% | $12.2M 0.0% | $33.0M 0.0% | $148.2M 0.2% | $134.7M 0.2% | -$28.5M -0.0% | $104.4M 0.2% | $9.2M 0.0% | $44.3M 0.1% |
| Pretax Income | $267.8M 0.3% | $1.13B 1.4% | $1.59B 2.0% | $1.94B 2.5% | — | $1.13B 1.6% | $599.2M 1.0% | $52.2M 0.1% | -$917.5M -1.5% | -$463.6M -0.8% |
| Income Tax Expense | $50.4M 0.1% | $171.1M 0.2% | $293.0M 0.4% | $422.0M 0.5% | $479.9M 0.7% | $278.5M 0.4% | $132.8M 0.2% | -$78.9M -0.1% | -$963.8M -1.6% | -$90.3M -0.2% |
| Net Income | $217.4M 0.3% | $958.6M 1.2% | $1.30B 1.6% | $1.51B 1.9% | $1.62B 2.3% | $850.2M 1.2% | $466.4M 0.7% | $131.1M 0.2% | $46.3M 0.1% | -$373.3M -0.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.40 | $1.65 | $2.25 | $2.29 | $2.73 | $1.53 | $0.80 | $0.23 | $0.08 | — |
| EPS (Diluted) | $0.40 | $1.64 | $2.23 | $2.27 | $2.70 | $1.47 | $0.80 | $0.23 | $0.08 | — |
| Weighted Avg Shares (Basic) | 545.2M | 580.1M | 575.4M | 529.0M | 469.6M | 500.3M | 579.4M | 580.5M | 579.5M | — |
| Weighted Avg Shares (Diluted) | 547.2M | 583.8M | 581.1M | 534.0M | 475.3M | 578.1M | 580.3M | 580.7M | 579.5M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position