Loading institutional data...
Loading institutional data...
Held by 518 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B 100.0% | $3.23B 100.0% | $3.04B 100.0% | $2.77B 100.0% | $2.40B 100.0% | $2.08B 100.0% | $2.70B 100.0% | $2.71B 100.0% | $2.26B 100.0% | $1.84B 100.0% |
| Cost of Revenue | $1.55B 51.4% | $1.70B 52.6% | $1.56B 51.6% | $1.47B 53.2% | $1.26B 52.3% | $1.08B 52.0% | $1.30B 48.3% | $1.29B 47.6% | $1.13B 50.0% | $976.0M 53.0% |
| Gross Profit | $1.46B 48.6% | $1.53B 47.4% | $1.47B 48.4% | $1.30B 46.8% | $1.15B 47.7% | $998.0M 48.0% | $1.39B 51.7% | $1.42B 52.4% | $1.13B 50.0% | $864.0M 47.0% |
| Research & Development | $174.0M 5.8% | $200.0M 6.2% | $194.0M 6.4% | $185.0M 6.7% | $171.0M 7.1% | $147.0M 7.1% | $154.0M 5.7% | $131.0M 4.8% | $105.0M 4.6% | $88.0M 4.8% |
| Selling, General & Admin | $380.0M 12.6% | $336.0M 10.4% | $357.0M 11.8% | $328.0M 11.8% | $305.0M 12.7% | $317.0M 15.2% | $356.0M 13.2% | $368.0M 13.6% | $342.0M 15.1% | $324.0M 17.6% |
| Operating Income | $880.0M 29.2% | $992.0M 30.8% | $919.0M 30.3% | $784.0M 28.3% | $669.0M 27.9% | $534.0M 25.7% | $892.0M 33.1% | $923.0M 34.0% | $652.0M 28.8% | $452.0M 24.6% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $700K 0.0% |
| Other Income (Expense), net | $16.0M 0.5% | -$6.0M -0.2% | $15.0M 0.5% | -$21.0M -0.8% | $19.0M 0.8% | -$4.0M -0.2% | $10.0M 0.4% | $3.0M 0.1% | -$22.0M -1.0% | $2.0M 0.1% |
| Pretax Income | $804.0M 26.7% | $897.0M 27.8% | $827.0M 27.2% | $645.0M 23.3% | $572.0M 23.8% | $393.0M 18.9% | $768.0M 28.5% | $805.0M 29.7% | $527.0M 23.3% | $341.0M 18.5% |
| Income Tax Expense | $181.0M 6.0% | $166.0M 5.1% | $154.0M 5.1% | $114.0M 4.1% | $130.0M 5.4% | $94.0M 4.5% | $164.0M 6.1% | $166.0M 6.1% | $23.0M 1.0% | $126.0M 6.8% |
| Net Income | $623.0M 20.7% | $731.0M 22.7% | $673.0M 22.2% | $531.0M 19.2% | $442.0M 18.4% | $299.0M 14.4% | $604.0M 22.4% | $639.0M 23.6% | $504.0M 22.3% | $215.0M 11.7% |
| Per Share | ||||||||||
| EPS (Basic) | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 |
| Weighted Avg Shares (Basic) | 84.0M | 87.0M | 90.0M | 96.0M | 107.0M | 114.0M | 122.0M | 133.0M | 149.0M | 168.0M |
| Weighted Avg Shares (Diluted) | 85.0M | 88.0M | 91.0M | 96.0M | 107.0M | 114.0M | 123.0M | 134.0M | 150.0M | 169.0M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $119.76 today, the market must believe free cash flow compounds 5.8%/yr for a decade (off $659M normalized FCF).
The market's 5.8% is more optimistic than its 9-yr track record.
2-stage DCF · 0.08B shares · net debt $1.4B
mean 4.6% · volatility σ 20% · implied rate exceeded in 4/9 yrs
Central path = implied 5.8%/yr growth; shaded band = ±1σ (20%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
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 14% of free cash flow, leaving room to grow it and fund buybacks. Last year: $91M dividends + $328M buybacks = $419M returned on $661M FCF.
6 consecutive years of dividend increases · 7%/yr.
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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 13%. 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 $1.5B covers the $12M due within a year 125.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $1.5B fully covers short-term debt of $5M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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.
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
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · 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
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.6 | 48.3 | 52.0 | 52.3 | 53.2 | 51.6 | 52.6 | 51.4 |
| Gross Profit | 52.4 | 51.7 | 48.0 | 47.7 | 46.8 | 48.4 | 47.4 | 48.6 |
| R&D | 4.8 | 5.7 | 7.1 | 7.1 | 6.7 | 6.4 | 6.2 | 5.8 |
| SG&A | 13.6 | 13.2 | 15.2 | 12.7 | 11.8 | 11.8 | 10.4 | 12.6 |
| Operating Income | 34.0 | 33.1 | 25.7 | 27.9 | 28.3 | 30.3 | 30.8 | 29.2 |
| Income Tax | 6.1 | 6.1 | 4.5 | 5.4 | 4.1 | 5.1 | 5.1 | 6.0 |
| Net Income | 23.6 | 22.4 | 14.4 | 18.4 | 19.2 | 22.2 | 22.7 | 20.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ALSN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| ALSN | $10.1B | 16.3× | 11.5× | 3.3× | -6.7% | 48.6% | 20.7% | 33.4% | 13.1% | 2.9× | 518 |
Peers = companies sharing ALSN's sector (Consumer Cyclical) 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.