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Held by 583 of 5,944 reporting institutions (97th 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 $65.36 today, the market must believe free cash flow compounds 7.8%/yr for a decade (off $510M normalized FCF).
The market's 7.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.16B shares · net debt -$89M
mean 1207.9% · volatility σ 3647% · implied rate exceeded in 4/9 yrs
Central path = implied 7.8%/yr growth; shaded band = ±1σ (3647%) 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.
7/8 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 + $35M buybacks = $35M returned on $679M 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: 1%. 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 $89M covers the $47M due within a year 1.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2016-01-02 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B 100.0% | $5.72B 100.0% | $6.79B 100.0% | $6.53B 100.0% | $4.74B 100.0% | $3.57B 100.0% | $3.36B 100.0% | $3.39B 100.0% | $3.66B 100.0% | $3.39B 100.0% |
| Cost of Revenue | $4.66B 76.0% | $4.44B 77.6% | $5.14B 75.8% | $5.00B 76.6% | $3.50B 73.8% | $2.69B 75.3% | $2.59B 77.0% | $2.65B 78.1% | $2.88B 78.5% | $2.64B 77.7% |
| Gross Profit | $1.47B 24.0% | $1.28B 22.4% | $1.65B 24.2% | $1.53B 23.4% | — | — | — | — | — | — |
| Selling, General & Admin | $551.2M 9.0% | $492.1M 8.6% | $542.5M 8.0% | $436.6M 6.7% | $391.5M 8.3% | $378.5M 10.6% | $358.5M 10.7% | $309.3M 9.1% | $343.5M 9.4% | $311.6M 9.2% |
| Total Operating Expenses | $5.81B 94.7% | $5.40B 94.4% | $6.20B 91.4% | $5.88B 89.9% | $4.21B 88.8% | $3.46B 96.8% | $3.25B 96.7% | $3.29B 97.2% | $3.52B 96.1% | $3.24B 95.4% |
| Operating Income | $273.4M 4.5% | $468.2M 8.2% | $949.7M 14.0% | $1.03B 15.8% | $884.5M 18.7% | $430.9M 12.1% | $475.8M 14.1% | $255.0M 7.5% | $169.4M 4.6% | $154.7M 4.6% |
| Interest Expense | $222.3M 3.6% | $253.9M 4.4% | $259.2M 3.8% | $125.6M 1.9% | $62.1M 1.3% | $72.7M 2.0% | $78.7M 2.3% | $86.4M 2.6% | $88.9M 2.4% | $94.2M 2.8% |
| Interest & Investment Income | — | $16.0M 0.3% | $16.4M 0.2% | $5.3M 0.1% | — | — | — | — | — | — |
| Other Income (Expense), net | -$225.2M -3.7% | -$232.7M -4.1% | -$234.8M -3.5% | -$140.5M -2.2% | -$68.8M -1.5% | -$80.5M -2.3% | -$95.8M -2.8% | -$136.5M -4.0% | -$105.5M -2.9% | -$102.6M -3.0% |
| Pretax Income | $61.0M 1.0% | $247.5M 4.3% | $720.0M 10.6% | $893.7M 13.7% | $821.4M 17.3% | $353.6M 9.9% | $380.4M 11.3% | $118.0M 3.5% | $64.2M 1.8% | $122.5M 3.6% |
| Income Tax Expense | -$9.4M -0.2% | -$38.3M -0.7% | $59.6M 0.9% | $146.6M 2.2% | $164.1M 3.5% | $53.3M 1.5% | $59.5M 1.8% | $12.0M 0.4% | -$69.2M -1.9% | $15.3M 0.5% |
| Net Income | $62.8M 1.0% | $278.9M 4.9% | $647.7M 9.5% | $737.7M 11.3% | $650.9M 13.7% | $296.8M 8.3% | $312.6M 9.3% | $101.5M 3.0% | $128.5M 3.5% | $102.3M 3.0% |
| Per Share | ||||||||||
| EPS (Basic) | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 |
| EPS (Diluted) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 |
| Weighted Avg Shares (Basic) | 158.5M | 159.5M | 159.9M | 161.0M | 162.5M | 162.6M | 164.6M | 164.8M | 164.8M | 164.6M |
| Weighted Avg Shares (Diluted) | 160.2M | 161.4M | 162.4M | 164.1M | 167.1M | 167.2M | 168.4M | 167.9M | 166.7M | 165.2M |
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.
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
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.
EOD close · as of 2026-09-18
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.1 | 77.0 | 75.3 | 73.8 | 76.6 | 75.8 | 77.6 | 76.0 |
| Gross Profit | — | — | — | — | 23.4 | 24.2 | 22.4 | 24.0 |
| SG&A | 9.1 | 10.7 | 10.6 | 8.3 | 6.7 | 8.0 | 8.6 | 9.0 |
| Operating Income | 7.5 | 14.1 | 12.1 | 18.7 | 15.8 | 14.0 | 8.2 | 4.5 |
| Income Tax | 0.4 | 1.8 | 1.5 | 3.5 | 2.2 | 0.9 | -0.7 | -0.2 |
| Net Income | 3.0 | 9.3 | 8.3 | 13.7 | 11.3 | 9.5 | 4.9 | 1.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DAR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.0B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.8B | 49.2× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $379.7B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $344.0B | 22.5× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $293.5B | 26.0× | 17.1× | 7.2× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $177.6B | 21.6× | 14.6× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.4B | 16.9× | 13.5× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $78.7B | 32.2× | 18.5× | 2.0× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $71.6B | 19.5× | 10.4× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.1B | 33.3× | 19.5× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.7B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.1B | 20.2× | 14.2× | 2.5× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $41.2B | 38.2× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $40.4B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.3B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.1B | 39.0× | 9.9× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.4B | — | 20.2× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| KVUE | $34.1B | 23.4× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| EL | $33.6B | — | 764.7× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.5B | 16.1× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $28.9B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.0B | 17.9× | 7.9× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.1B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.0B | 31.4× | 18.7× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| DAR | $10.4B | 167.6× | 15.2× | 1.7× | 7.4% | 24.0% | 1.0% | 1.3% | 1.3% | — | 583 |
Peers = companies sharing DAR's sector (Consumer Defensive) 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.