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Held by 431 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.
No trend data available for this metric.
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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $67.83 today, the market must believe free cash flow compounds 5.5%/yr for a decade (off $368M normalized FCF).
The market's 5.5% is in line with its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $1.8B
mean 27.2% · volatility σ 87% · implied rate exceeded in 4/9 yrs
Central path = implied 5.5%/yr growth; shaded band = ±1σ (87%) 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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 28% of free cash flow, leaving room to grow it and fund buybacks. Last year: $113M dividends + $80M buybacks = $193M returned on $396M FCF.
9 consecutive years of dividend increases · 12%/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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. 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 $257M is below the $295M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.3% on $2.1B of debt.
Cash of $257M is below short-term debt of $295M — relies on refinancing/operations.
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.
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 | $5.36B 100.0% | $5.24B 100.0% | $6.40B 100.0% | $6.81B 100.0% | $5.85B 100.0% | $4.35B 100.0% | $4.11B 100.0% | $4.12B 100.0% | $3.80B 100.0% | $4.49B 100.0% |
| Cost of Revenue | $4.03B 75.2% | $3.89B 74.2% | $4.61B 72.1% | $4.87B 71.4% | $4.18B 71.5% | $3.13B 72.1% | $2.99B 72.7% | $3.07B 74.6% | $2.85B 75.1% | $3.26B 72.5% |
| Gross Profit | — | — | — | — | — | $1.21B 27.9% | $1.12B 27.3% | $1.05B 25.4% | $1.26B 33.2% | $1.18B 26.3% |
| Research & Development | $168.7M 3.1% | $169.6M 3.2% | $185.2M 2.9% | $202.9M 3.0% | $154.5M 2.6% | $125.9M 2.9% | $121.6M 3.0% | $121.5M 2.9% | $111.6M 2.9% | $139.2M 3.1% |
| Selling, General & Admin | $851.1M 15.9% | $747.9M 14.3% | $812.2M 12.7% | $771.4M 11.3% | $697.8M 11.9% | $543.7M 12.5% | $509.6M 12.4% | $515.2M 12.5% | $458.1M 12.0% | $598.1M 13.3% |
| Total Operating Expenses | $1.35B 25.2% | $1.02B 19.6% | $1.04B 16.3% | $999.3M 14.7% | — | — | — | — | — | — |
| Operating Income | -$40.7M -0.8% | $311.6M 5.9% | $734.9M 11.5% | $947.8M 13.9% | $812.9M 13.9% | $539.3M 12.4% | $471.0M 11.5% | $355.5M 8.6% | $330.3M 8.7% | $479.5M 10.7% |
| Interest Expense | $111.7M 2.1% | $126.6M 2.4% | $112.4M 1.8% | $98.1M 1.4% | $65.9M 1.1% | $67.3M 1.5% | $76.0M 1.8% | $46.0M 1.1% | $26.4M 0.7% | $27.5M 0.6% |
| Interest & Investment Income | $7.2M 0.1% | $13.4M 0.3% | $10.2M 0.2% | $6.1M 0.1% | $2.1M 0.0% | $1.2M 0.0% | $3.3M 0.1% | $2.9M 0.1% | $2.6M 0.1% | $1.8M 0.0% |
| Other Income (Expense), net | -$1.6M -0.0% | $9.0M 0.2% | $7.6M 0.1% | -$6.1M -0.1% | -$6.8M -0.1% | -$6.1M -0.1% | -$2.1M -0.1% | -$4.3M -0.1% | -$3.1M -0.1% | -$13.3M -0.3% |
| Pretax Income | -$135.7M -2.5% | $203.3M 3.9% | $628.9M 9.8% | $853.6M 12.5% | $736.4M 12.6% | $472.7M 10.9% | $110.7M 2.7% | $310.7M 7.5% | $212.9M 5.6% | $389.7M 8.7% |
| Income Tax Expense | $200K 0.0% | $54.0M 1.0% | $196.3M 3.1% | $172.3M 2.5% | $141.0M 2.4% | $98.0M 2.3% | $80.3M 2.0% | $57.3M 1.4% | $111.6M 2.9% | $115.3M 2.6% |
| Net Income | -$137.3M -2.6% | $130.1M 2.5% | $420.4M 6.6% | $677.0M 9.9% | $593.3M 10.1% | $372.7M 8.6% | -$131.0M -3.2% | $265.3M 6.4% | $146.4M 3.9% | $276.0M 6.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | $-1.54 | $3.03 | $1.64 | $3.03 |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | $-1.53 | $3.01 | $1.62 | $3.00 |
| Weighted Avg Shares (Basic) | 65.9M | 67.2M | 70.2M | 74.8M | 77.8M | 79.2M | 85.2M | 87.6M | 89.4M | 91.2M |
| Weighted Avg Shares (Diluted) | 65.9M | 67.4M | 70.5M | 75.2M | 78.4M | 79.7M | 85.6M | 88.2M | 90.1M | 92.0M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 48th 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 74.6 | 72.7 | 72.1 | 71.5 | 71.4 | 72.1 | 74.2 | 75.2 |
| Gross Profit | 25.4 | 27.3 | 27.9 | — | — | — | — | — |
| R&D | 2.9 | 3.0 | 2.9 | 2.6 | 3.0 | 2.9 | 3.2 | 3.1 |
| SG&A | 12.5 | 12.4 | 12.5 | 11.9 | 11.3 | 12.7 | 14.3 | 15.9 |
| Operating Income | 8.6 | 11.5 | 12.4 | 13.9 | 13.9 | 11.5 | 5.9 | -0.8 |
| Income Tax | 1.4 | 2.0 | 2.3 | 2.4 | 2.5 | 3.1 | 1.0 | 0.0 |
| Net Income | 6.4 | -3.2 | 8.6 | 10.1 | 9.9 | 6.6 | 2.5 | -2.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BC: 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 |
| BC | $4.4B | — | 24.8× | 0.8× | 2.4% | 24.8% | -2.6% | -8.4% | -3.7% | 8.3× | 431 |
Peers = companies sharing BC'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.