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Held by 449 of 5,944 reporting institutions (96th 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.
To be worth $196.71 today, the market must believe free cash flow compounds 16.1%/yr for a decade (off $236M normalized FCF).
The market's 16.1% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt -$19M
mean 44.2% · volatility σ 112% · implied rate exceeded in 4/9 yrs
Central path = implied 16.1%/yr growth; shaded band = ±1σ (112%) 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.
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 2026-09-18
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 | $5.38B 100.0% | $4.42B 100.0% | $4.13B 100.0% | $3.80B 100.0% | $3.34B 100.0% | $3.08B 100.0% | $3.22B 100.0% | $3.14B 100.0% | $3.15B 100.0% | $3.26B 100.0% |
| Cost of Revenue | — | — | — | — | $867.8M 26.0% | $798.6M 25.9% | $823.0M 25.6% | $796.0M 25.4% | $791.3M 25.1% | $840.2M 25.8% |
| Cost of Products | — | — | — | — | — | — | — | $796.0M 25.4% | $791.3M 25.1% | $840.2M 25.8% |
| Selling, General & Admin | $222.0M 4.1% | $183.7M 4.2% | $154.5M 3.7% | $144.1M 3.8% | $134.8M 4.0% | $136.3M 4.4% | $149.1M 4.6% | $136.0M 4.3% | $132.8M 4.2% | $127.6M 3.9% |
| Total Operating Expenses | $4.87B 90.5% | $4.19B 94.8% | $3.99B 96.5% | $3.64B 95.8% | $3.14B 94.0% | $3.02B 98.0% | $2.99B 92.8% | $2.59B 82.5% | $2.58B 82.0% | $2.64B 81.0% |
| Operating Income | $512.0M 9.5% | $229.6M 5.2% | $144.4M 3.5% | $159.5M 4.2% | $199.3M 6.0% | $62.6M 2.0% | $230.7M 7.2% | $226.1M 7.2% | $256.2M 8.1% | $317.5M 9.7% |
| Interest Expense | $53.1M 1.0% | $65.0M 1.5% | $54.9M 1.3% | $46.1M 1.2% | $56.2M 1.7% | $59.6M 1.9% | $61.6M 1.9% | $59.0M 1.9% | $49.6M 1.6% | $32.6M 1.0% |
| Other Income (Expense), net | $1.1M 0.0% | $300K 0.0% | $1.3M 0.0% | $1.8M 0.0% | $2.1M 0.1% | $1.9M 0.1% | $2.7M 0.1% | $3.1M 0.1% | $1.9M 0.1% | $1.5M 0.0% |
| Pretax Income | $460.0M 8.5% | $164.9M 3.7% | $90.8M 2.2% | $115.2M 3.0% | $145.2M 4.4% | $4.9M 0.2% | $171.8M 5.3% | $170.2M 5.4% | $208.5M 6.6% | $286.4M 8.8% |
| Income Tax Expense | $76.9M 1.4% | $9.6M 0.2% | -$11.8M -0.3% | -$2.4M -0.1% | $13.6M 0.4% | -$19.5M -0.6% | $16.9M 0.5% | $44.3M 1.4% | $57.7M 1.8% | $85.8M 2.6% |
| Net Income | $383.1M 7.1% | $155.3M 3.5% | $102.6M 2.5% | $117.6M 3.1% | $131.6M 3.9% | $24.4M 0.8% | $154.9M 4.8% | $125.9M 4.0% | $150.8M 4.8% | $200.6M 6.2% |
| Per Share | ||||||||||
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 |
| Weighted Avg Shares (Basic) | 44.6M | 44.4M | 44.1M | 44.8M | 45.5M | 38.2M | 38.3M | 45.7M | 50.6M | 57.9M |
| Weighted Avg Shares (Diluted) | 46.1M | 45.7M | 45.0M | 45.6M | 46.6M | 38.9M | 39.1M | 46.3M | 51.2M | 58.7M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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.
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 + $90M buybacks = $90M returned on $414M 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: 103%. 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 $19M covers the $0 due within a year 18900000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-06-25 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
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
Nothing notable to watch.
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 5.6× 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 | 25.4 | 25.6 | 25.9 | 26.0 | — | — | — | — |
| SG&A | 4.3 | 4.6 | 4.4 | 4.0 | 3.8 | 3.7 | 4.2 | 4.1 |
| Operating Income | 7.2 | 7.2 | 2.0 | 6.0 | 4.2 | 3.5 | 5.2 | 9.5 |
| Income Tax | 1.4 | 0.5 | -0.6 | 0.4 | -0.1 | -0.3 | 0.2 | 1.4 |
| Net Income | 4.0 | 4.8 | 0.8 | 3.9 | 3.1 | 2.5 | 3.5 | 7.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EAT: 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 | $2.73T | — | — | — | — | — | — | 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 |
| EAT | $8.8B | 23.6× | 12.2× | 1.6× | 21.9% | — | 7.1% | 103% | 103% | — | 449 |
Peers = companies sharing EAT'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.