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Held by 677 of 5,944 reporting institutions (98th 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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 | $14.32B 100.0% | $14.09B 100.0% | $14.20B 100.0% | $12.63B 100.0% | $11.80B 100.0% | $10.16B 100.0% | $10.17B 100.0% | $10.53B 100.0% | $9.80B 100.0% | $9.07B 100.0% |
| Cost of Revenue | $11.64B 81.3% | $11.44B 81.2% | $11.63B 81.9% | $10.27B 81.3% | $9.63B 81.6% | $8.26B 81.2% | $8.07B 79.3% | $8.30B 78.8% | $7.68B 78.4% | $7.14B 78.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $7.68B 78.4% | $7.14B 78.7% |
| Gross Profit | $2.67B 18.7% | $2.65B 18.8% | $2.57B 18.1% | $2.37B 18.7% | $2.17B 18.4% | $1.91B 18.8% | $2.10B 20.7% | $2.23B 21.2% | $2.12B 21.6% | $1.93B 21.3% |
| Research & Development | $710.0M 5.0% | $736.0M 5.2% | $717.0M 5.1% | $701.0M 5.5% | $586.0M 5.0% | $476.0M 4.7% | $413.0M 4.1% | $440.0M 4.2% | $408.0M 4.2% | $343.2M 3.8% |
| Selling, General & Admin | $1.30B 9.1% | $1.35B 9.6% | $1.32B 9.3% | $1.29B 10.2% | $1.08B 9.2% | $951.0M 9.4% | $873.0M 8.6% | $946.0M 9.0% | $899.0M 9.2% | $818.0M 9.0% |
| Operating Income | $536.0M 3.7% | $546.0M 3.9% | $1.16B 8.2% | $1.01B 8.0% | $914.0M 7.7% | $618.0M 6.1% | $1.30B 12.8% | $1.19B 11.3% | $1.07B 10.9% | $973.2M 10.7% |
| Interest Expense | $99.0M 0.7% | $84.0M 0.6% | $73.0M 0.5% | $71.0M 0.6% | $82.0M 0.7% | $73.0M 0.7% | $55.0M 0.5% | $59.0M 0.6% | $71.0M 0.7% | $84.6M 0.9% |
| Interest & Investment Income | $60.0M 0.4% | $54.0M 0.4% | $35.0M 0.2% | $20.0M 0.2% | $11.0M 0.1% | $12.0M 0.1% | $12.0M 0.1% | $6.0M 0.1% | $6.0M 0.1% | $6.3M 0.1% |
| Other Income (Expense), net | — | — | — | — | — | $0 0.0% | $0 0.0% | $4.0M 0.0% | $2.0M 0.0% | $0 0.0% |
| Pretax Income | $524.0M 3.7% | $539.0M 3.8% | $991.0M 7.0% | $913.0M 7.2% | $510.0M 4.3% | $964.0M 9.5% | $1.26B 12.4% | $1.20B 11.4% | $1.06B 10.8% | $942.7M 10.4% |
| Income Tax Expense | $189.0M 1.3% | $111.0M 0.8% | $289.0M 2.0% | $195.0M 1.5% | $65.0M 0.6% | $397.0M 3.9% | $468.0M 4.6% | $211.0M 2.0% | $580.0M 5.9% | $306.0M 3.4% |
| Net Income | $277.0M 1.9% | $338.0M 2.4% | $625.0M 4.4% | $944.0M 7.5% | $537.0M 4.5% | $500.0M 4.9% | $746.0M 7.3% | $931.0M 8.8% | $440.0M 4.5% | $595.0M 6.6% |
| Per Share | ||||||||||
| EPS (Basic) | $1.29 | $1.51 | $2.68 | $4.01 | $2.25 | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 |
| EPS (Diluted) | $1.28 | $1.50 | $2.67 | $3.99 | $2.24 | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 |
| Weighted Avg Shares (Basic) | 214.2M | 223.5M | 232.8M | 235.5M | 238.1M | 213.0M | 205.7M | 208.2M | 210.4M | 214.4M |
| Weighted Avg Shares (Diluted) | 216.4M | 224.8M | 234.4M | 236.8M | 239.5M | 214.0M | 206.8M | 209.5M | 211.5M | 215.3M |
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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $119M dividends + $508M buybacks = $627M returned.
1 consecutive years of dividend increases · 1%/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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 3%. 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.
$5M of principal comes due within a year. 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).
Coverage is adequate but not comfortable. Effective rate ~2.5% on $3.9B of debt.
Cash vs short-term debt unavailable.
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.
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
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 93th 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 | 78.8 | 79.3 | 81.2 | 81.6 | 81.3 | 81.9 | 81.2 | 81.3 |
| Gross Profit | 21.2 | 20.7 | 18.8 | 18.4 | 18.7 | 18.1 | 18.8 | 18.7 |
| R&D | 4.2 | 4.1 | 4.7 | 5.0 | 5.5 | 5.1 | 5.2 | 5.0 |
| SG&A | 9.0 | 8.6 | 9.4 | 9.2 | 10.2 | 9.3 | 9.6 | 9.1 |
| Operating Income | 11.3 | 12.8 | 6.1 | 7.7 | 8.0 | 8.2 | 3.9 | 3.7 |
| Income Tax | 2.0 | 4.6 | 3.9 | 0.6 | 1.5 | 2.0 | 0.8 | 1.3 |
| Net Income | 8.8 | 7.3 | 4.9 | 4.5 | 7.5 | 4.4 | 2.4 | 1.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BWA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| BWA | $12.9B | 48.6× | 13.4× | 0.9× | 1.6% | 18.7% | 1.9% | 5.1% | 3.0% | 3.1× | 677 |
Peers = companies sharing BWA'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.