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Strong institutional distribution: ownership decreased -31.17% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $49.84 today, the market must believe free cash flow compounds 9.2%/yr for a decade (off $23M normalized FCF).
The market's 9.2% is more optimistic than its 6-yr track record.
2-stage DCF · 0.00B shares · net debt $380M
mean -30.0% · volatility σ 188% · implied rate exceeded in 2/4 yrs
Central path = implied 9.2%/yr growth; shaded band = ±1σ (188%) 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.
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 + $0 buybacks = $0 returned on $14M 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 7 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: -20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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 $20M covers the $250000 due within a year 78.5× over. 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 ~7.8% on $400M of debt.
Cash of $20M fully covers short-term debt of $250000.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $559.5M 100.0% | $604.1M 100.0% | $605.9M 100.0% | $655.9M 100.0% | $785.5M 100.0% | $545.8M 100.0% | $363.3M 100.0% |
| Cost of Revenue | $340.2M 60.8% | $348.6M 57.7% | $382.3M 63.1% | $427.1M 65.1% | $484.8M 61.7% | $311.0M 57.0% | $207.5M 57.1% |
| Gross Profit | $219.3M 39.2% | $255.5M 42.3% | $223.6M 36.9% | $228.8M 34.9% | $300.8M 38.3% | $234.8M 43.0% | $155.8M 42.9% |
| Research & Development | $12.4M 2.2% | $15.2M 2.5% | $11.5M 1.9% | $10.8M 1.6% | $18.8M 2.4% | $6.8M 1.2% | — |
| Selling, General & Admin | $95.0M 17.0% | $113.5M 18.8% | $129.8M 21.4% | $166.8M 25.4% | $158.6M 20.2% | $50.2M 9.2% | $45.3M 12.5% |
| Total Operating Expenses | $317.1M 56.7% | $258.4M 42.8% | $279.0M 46.0% | $574.7M 87.6% | $361.9M 46.1% | $176.5M 32.3% | $145.3M 40.0% |
| Operating Income | -$97.7M -17.5% | -$2.9M -0.5% | -$55.4M -9.2% | -$345.9M -52.7% | -$61.1M -7.8% | $58.3M 10.7% | $10.5M 2.9% |
| Interest Expense | $31.4M 5.6% | $33.5M 5.5% | $31.3M 5.2% | $27.9M 4.3% | $26.6M 3.4% | $34.1M 6.2% | $39.5M 10.9% |
| Other Income (Expense), net | -$21.6M -3.9% | -$33.0M -5.5% | -$27.0M -4.5% | -$35.0M -5.3% | -$29.1M -3.7% | -$26.5M -4.9% | -$39.9M -11.0% |
| Pretax Income | -$119.3M -21.3% | -$36.0M -6.0% | -$82.4M -13.6% | -$381.0M -58.1% | -$90.3M -11.5% | $31.8M 5.8% | -$29.5M -8.1% |
| Income Tax Expense | -$4.1M -0.7% | -$2.0M -0.3% | $2.0M 0.3% | $1.2M 0.2% | $1.5M 0.2% | $749K 0.1% | $124K 0.0% |
| Net Income | -$115.2M -20.6% | -$34.0M -5.6% | -$84.4M -13.9% | -$382.1M -58.3% | -$91.8M -11.7% | $31.1M 5.7% | -$29.6M -8.1% |
| Per Share | |||||||
| EPS (Basic) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | $-0.27 |
| EPS (Diluted) | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | $-0.27 |
| Weighted Avg Shares (Basic) | 133.1M | 127.4M | 123.7M | 119.7M | 112.4M | 108.7M | 108.7M |
| Weighted Avg Shares (Diluted) | 133.1M | 127.4M | 123.7M | 119.7M | 112.4M | 108.7M | 108.7M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 57.1 | 57.0 | 61.7 | 65.1 | 63.1 | 57.7 | 60.8 |
| Gross Profit | 42.9 | 43.0 | 38.3 | 34.9 | 36.9 | 42.3 | 39.2 |
| R&D | — | 1.2 | 2.4 | 1.6 | 1.9 | 2.5 | 2.2 |
| SG&A | 12.5 | 9.2 | 20.2 | 25.4 | 21.4 | 18.8 | 17.0 |
| Operating Income | 2.9 | 10.7 | -7.8 | -52.7 | -9.2 | -0.5 | -17.5 |
| Income Tax | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | -0.3 | -0.7 |
| Net Income | -8.1 | 5.7 | -11.7 | -58.3 | -13.9 | -5.6 | -20.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on COOK: 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 | $2.65T | — | — | — | — | — | — | 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 |
| COOK | $133M | — | — | 0.2× | -7.4% | 39.2% | -20.6% | -67.4% | -20.2% | -4.7× | 1 |
Peers = companies sharing COOK'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.