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Held by 352 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $67.09 today, the market must believe free cash flow compounds 7.4%/yr for a decade (off $221M normalized FCF).
The market's 7.4% is in line with its 9-yr track record.
2-stage DCF · 0.06B shares · net debt $608M
mean 11.5% · volatility σ 30% · implied rate exceeded in 7/9 yrs
Central path = implied 7.4%/yr growth; shaded band = ±1σ (30%) 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 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.
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
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 | $2.93B 100.0% | $2.69B 100.0% | $2.42B 100.0% | $2.02B 100.0% | $1.76B 100.0% | $1.52B 100.0% | $2.06B 100.0% | $1.90B 100.0% | $1.74B 100.0% | $1.57B 100.0% |
| Cost of Revenue | $2.24B 76.2% | $2.07B 76.9% | $1.89B 78.0% | $1.54B 76.3% | $1.34B 76.4% | $1.21B 79.9% | $1.54B 74.6% | $1.43B 75.1% | $1.31B 75.3% | $1.18B 75.1% |
| Gross Profit | $697.2M 23.8% | $619.6M 23.1% | $531.7M 22.0% | $478.7M 23.7% | $415.0M 23.6% | $304.5M 20.1% | $522.9M 25.4% | $473.3M 24.9% | $430.6M 24.7% | $390.8M 24.9% |
| Selling, General & Admin | $376.4M 12.8% | $354.6M 13.2% | $327.1M 13.5% | $289.2M 14.3% | $256.8M 14.6% | $219.6M 14.5% | $221.5M 10.7% | $201.6M 10.6% | $188.9M 10.9% | $164.0M 10.4% |
| Operating Income | $314.7M 10.7% | $246.6M 9.2% | $171.2M 7.1% | $157.6M 7.8% | $129.0M 7.4% | $53.3M 3.5% | $267.8M 13.0% | $239.1M 12.6% | $205.4M 11.8% | $197.2M 12.6% |
| Interest Expense | $44.8M 1.5% | $48.8M 1.8% | $51.6M 2.1% | $39.5M 2.0% | — | — | — | $47.5M 2.5% | $44.0M 2.5% | $42.9M 2.7% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $81K 0.0% |
| Pretax Income | $269.9M 9.2% | $197.9M 7.4% | $119.6M 4.9% | $112.2M 5.6% | $90.3M 5.1% | $15.7M 1.0% | $222.7M 10.8% | $191.6M 10.1% | $161.4M 9.3% | $143.2M 9.1% |
| Income Tax Expense | $76.8M 2.6% | $57.7M 2.1% | $45.4M 1.9% | $31.5M 1.6% | $19.9M 1.1% | -$11.3M -0.7% | $42.3M 2.1% | $33.6M 1.8% | $4.4M 0.3% | $48.4M 3.1% |
| Net Income | $193.1M 6.6% | $140.2M 5.2% | $74.2M 3.1% | $80.6M 4.0% | $70.5M 4.0% | $27.0M 1.8% | $180.4M 8.7% | $158.0M 8.3% | $157.0M 9.0% | $94.8M 6.0% |
| Per Share | ||||||||||
| EPS (Basic) | $3.39 | $2.42 | $1.28 | $1.38 | $1.16 | $0.45 | $3.10 | $2.72 | $2.65 | $1.59 |
| EPS (Diluted) | $3.36 | $2.40 | $1.28 | $1.37 | $1.15 | $0.45 | $3.05 | $2.66 | $2.59 | $1.55 |
| Weighted Avg Shares (Basic) | 56.9M | 57.9M | 57.7M | 58.3M | 60.3M | 59.5M | 57.8M | 57.8M | 58.9M | 59.2M |
| Weighted Avg Shares (Diluted) | 57.4M | 58.5M | 57.9M | 58.5M | 60.9M | 60.3M | 58.9M | 59.0M | 60.3M | 60.6M |
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.
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
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).
Comfortably covers interest; leverage falling 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.
No dividend to cover. Last year: $0 dividends + $225M buybacks = $225M returned on $259M 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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 9%. 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 $140M covers the $11M due within a year 13.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~6.0% on $748M of debt.
Cash of $140M fully covers short-term debt of $0.
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.
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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| BFAM | $3.8B | 20.4× | 10.8× | 1.3× | 9.2% | 23.8% | 6.6% | 14.4% | 9.3% | 1.8× | 352 |
Peers = companies sharing BFAM'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.
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.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 13-yr range · 2th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 3.0× 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 | 75.1 | 74.6 | 79.9 | 76.4 | 76.3 | 78.0 | 76.9 | 76.2 |
| Gross Profit | 24.9 | 25.4 | 20.1 | 23.6 | 23.7 | 22.0 | 23.1 | 23.8 |
| SG&A | 10.6 | 10.7 | 14.5 | 14.6 | 14.3 | 13.5 | 13.2 | 12.8 |
| Operating Income | 12.6 | 13.0 | 3.5 | 7.4 | 7.8 | 7.1 | 9.2 | 10.7 |
| Income Tax | 1.8 | 2.1 | -0.7 | 1.1 | 1.6 | 1.9 | 2.1 | 2.6 |
| Net Income | 8.3 | 8.7 | 1.8 | 4.0 | 4.0 | 3.1 | 5.2 | 6.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BFAM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.