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Held by 596 of 5,944 reporting institutions (97th 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 $236.80 today, the market must believe free cash flow compounds 21.3%/yr for a decade (off $228M normalized FCF).
The market's 21.3% is more optimistic than its 8-yr track record.
2-stage DCF · 0.06B shares · net debt -$724M
mean 32.8% · volatility σ 147% · implied rate exceeded in 3/7 yrs
Central path = implied 21.3%/yr growth; shaded band = ±1σ (147%) 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 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B 100.0% | $3.88B 100.0% | $3.56B 100.0% | $3.08B 100.0% | $2.85B 100.0% | $1.96B 100.0% | $1.85B 100.0% | $1.56B 100.0% | $1.28B 100.0% | $1.00B 100.0% |
| Cost of Revenue | $3.05B 64.0% | $2.52B 65.1% | $2.29B 64.2% | $1.98B 64.4% | $1.82B 63.8% | $1.31B 66.8% | $1.17B 63.5% | $994.5M 63.8% | $814.8M 63.7% | $643.4M 64.3% |
| Cost of Products | — | — | — | — | — | — | — | $994.5M 63.8% | $814.8M 63.7% | $643.4M 64.3% |
| Gross Profit | — | — | — | $1.10B 35.6% | $1.03B 36.2% | $652.3M 33.2% | $674.0M 36.5% | $565.1M 36.2% | $463.4M 36.3% | $357.0M 35.7% |
| Selling, General & Admin | $1.07B 22.4% | $861.4M 22.2% | $757.5M 21.3% | $644.8M 21.0% | $565.7M 19.9% | $497.5M 25.4% | $456.7M 24.7% | $377.9M 24.2% | $306.0M 23.9% | $243.1M 24.3% |
| Operating Income | $457.4M 9.6% | $323.8M 8.4% | $385.6M 10.8% | $345.0M 11.2% | $379.9M 13.3% | $154.8M 7.9% | $217.3M 11.8% | $187.2M 12.0% | $157.4M 12.3% | $114.0M 11.4% |
| Other Income (Expense), net | — | — | — | — | — | — | — | — | $0 0.0% | $0 0.0% |
| Pretax Income | $480.4M 10.1% | $338.7M 8.7% | $401.1M 11.3% | $347.5M 11.3% | $366.7M 12.9% | $153.1M 7.8% | $221.6M 12.0% | $191.8M 12.3% | $158.8M 12.4% | $114.3M 11.4% |
| Income Tax Expense | $121.7M 2.6% | $85.1M 2.2% | $100.0M 2.8% | $86.0M 2.8% | $87.9M 3.1% | $29.7M 1.5% | $46.5M 2.5% | $42.2M 2.7% | $56.4M 4.4% | $42.4M 4.2% |
| Net Income | $358.6M 7.5% | $253.6M 6.5% | $301.0M 8.5% | $261.5M 8.5% | $278.8M 9.8% | $123.4M 6.3% | $175.1M 9.5% | $149.6M 9.6% | $102.5M 8.0% | $71.8M 7.2% |
| Per Share | ||||||||||
| EPS (Basic) | $6.51 | $4.61 | $5.43 | $4.71 | $4.98 | $2.21 | $3.14 | $2.68 | $1.86 | $1.31 |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 | $3.12 | $2.66 | $1.84 | $1.30 |
| Weighted Avg Shares (Basic) | 55.1M | 55.1M | 55.5M | 55.5M | 56.0M | 55.8M | 55.8M | 55.8M | 55.2M | 54.8M |
| Weighted Avg Shares (Diluted) | 55.4M | 55.2M | 55.6M | 55.7M | 56.3M | 56.1M | 56.2M | 56.2M | 55.6M | 55.1M |
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.
8/8 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).
Coverage data unavailable.
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 $412M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 16%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
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. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
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
High operating leverage: profit moved 1.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 63.8 | 63.5 | 66.8 | 63.8 | 64.4 | 64.2 | 65.1 | 64.0 |
| Gross Profit | 36.2 | 36.5 | 33.2 | 36.2 | 35.6 | — | — | — |
| SG&A | 24.2 | 24.7 | 25.4 | 19.9 | 21.0 | 21.3 | 22.2 | 22.4 |
| Operating Income | 12.0 | 11.8 | 7.9 | 13.3 | 11.2 | 10.8 | 8.4 | 9.6 |
| Income Tax | 2.7 | 2.5 | 1.5 | 3.1 | 2.8 | 2.8 | 2.2 | 2.6 |
| Net Income | 9.6 | 9.5 | 6.3 | 9.8 | 8.5 | 8.5 | 6.5 | 7.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FIVE: 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 | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 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 | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 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 | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| FIVE | $13.1B | 36.6× | 19.0× | 2.8× | 22.9% | 36.0% | 7.5% | 16.4% | 16.4% | — | 596 |
Peers = companies sharing FIVE'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.