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Institutional ownership roughly stable: +0.47% change quarter-over-quarter.
Data as of Q1 2026
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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.
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 | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CNTY | $33M | — | 2.9× | 0.1× | -0.5% | — | -10.7% | 62.9% | -26.6% | 3.2× | 54 |
Peers = companies sharing CNTY'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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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).
Interest coverage is thin — monitor; 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 + $4M buybacks = $4M returned on -$15M 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: -27%. 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 $69M covers the $6M due within a year 11.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~31.9% on $329M of debt.
Cash of $69M fully covers short-term debt of $8M.
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 2026-09-18
Where each multiple sits in its own 14-yr range · 0th 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
Returns are margin-driven, not leverage-driven — higher quality.
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 648.4× 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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 35.6 | 31.9 | 26.4 | 23.7 | 24.2 | 25.5 | 25.7 | 25.2 |
| Operating Income | 5.6 | -2.4 | -0.0 | 17.6 | 15.7 | 11.6 | -3.8 | 8.9 |
| Income Tax | 1.1 | 1.9 | 1.6 | 1.6 | -1.8 | -1.0 | 4.6 | 0.5 |
| Net Income | 2.0 | -8.8 | -15.8 | 5.3 | 1.9 | -5.1 | -26.7 | -10.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CNTY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
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 | $573.0M 100.0% | $575.9M 100.0% | $550.2M 100.0% | $430.5M 100.0% | $388.5M 100.0% | $304.3M 100.0% | $218.2M 100.0% | $168.9M 100.0% | $154.1M 100.0% | $139.2M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $10.4M 6.7% | $8.9M 6.4% |
| Gross Profit | — | — | — | — | — | — | — | — | $154.1M 100.0% | $139.2M 100.0% |
| Selling, General & Admin | $144.2M 25.2% | $147.9M 25.7% | $140.5M 25.5% | $104.3M 24.2% | $92.2M 23.7% | $80.2M 26.4% | $69.7M 31.9% | $60.2M 35.6% | $50.5M 32.8% | $44.3M 31.8% |
| Total Operating Expenses | — | $571.6M 99.3% | $487.3M 88.6% | $366.2M 85.1% | $320.0M 82.4% | $304.4M 100.0% | $223.4M 102.4% | $159.5M 94.4% | $139.5M 90.5% | $123.1M 88.4% |
| Operating Income | $51.3M 8.9% | -$22.2M -3.8% | $64.0M 11.6% | $67.6M 15.7% | $68.5M 17.6% | -$127K -0.0% | -$5.2M -2.4% | $9.5M 5.6% | $14.6M 9.5% | $16.2M 11.6% |
| Interest Expense | $104.8M 18.3% | $103.4M 17.9% | $93.9M 17.1% | $65.8M 15.3% | $42.8M 11.0% | $43.1M 14.2% | $8.3M 3.8% | $4.2M 2.5% | $3.7M 2.4% | $3.2M 2.3% |
| Interest & Investment Income | $1.3M 0.2% | $2.6M 0.5% | $2.1M 0.4% | $851K 0.2% | $174K 0.0% | $6K 0.0% | $21K 0.0% | $103K 0.1% | $92K 0.1% | $72K 0.1% |
| Other Income (Expense), net | -$102.4M -17.9% | -$97.7M -17.0% | -$87.9M -16.0% | -$61.6M -14.3% | -$40.4M -10.4% | -$43.2M -14.2% | -$6.7M -3.1% | -$3.5M -2.1% | -$2.2M -1.4% | -$565K -0.4% |
| Pretax Income | -$51.1M -8.9% | -$119.9M -20.8% | -$23.8M -4.3% | $6.0M 1.4% | $28.1M 7.2% | -$43.3M -14.2% | -$12.0M -5.5% | $5.9M 3.5% | $12.5M 8.1% | $15.6M 11.2% |
| Income Tax Expense | $2.7M 0.5% | $26.6M 4.6% | -$5.3M -1.0% | -$7.7M -1.8% | $6.4M 1.6% | $4.8M 1.6% | $4.2M 1.9% | $1.9M 1.1% | $4.6M 3.0% | $1.8M 1.3% |
| Net Income | -$61.4M -10.7% | -$153.6M -26.7% | -$28.2M -5.1% | $8.0M 1.9% | $20.6M 5.3% | -$48.0M -15.8% | -$19.2M -8.8% | $3.4M 2.0% | $6.3M 4.1% | $9.2M 6.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 | $-0.65 | $0.12 | $0.25 | $0.38 |
| EPS (Diluted) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 |
| Weighted Avg Shares (Basic) | 30.1M | 30.6M | 30.3M | 29.8M | 29.6M | 29.6M | 29.5M | 29.4M | 25.1M | 24.4M |
| Weighted Avg Shares (Diluted) | 30.1M | 30.6M | 30.3M | 31.5M | 31.4M | 29.6M | 29.5M | 30.0M | 25.6M | 24.7M |
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.