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Held by 315 of 5,944 reporting institutions (95th 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 $61.57 today, the market must believe free cash flow compounds 41.5%/yr for a decade (off $12M normalized FCF).
The market's 41.5% is more optimistic than its 7-yr track record.
2-stage DCF · 0.05B shares · net debt -$278M
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 — 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 | $1.10B 100.0% | $975.2M 100.0% | $766.9M 100.0% | $595.3M 100.0% | $425.5M 100.0% | $318.8M 100.0% | $245.9M 100.0% | $193.2M 100.0% | $152.4M 100.0% | $129.7M 100.0% |
| Cost of Revenue | $652.4M 59.2% | $579.2M 59.4% | $516.0M 67.3% | $409.3M 68.8% | $263.3M 61.9% | $185.9M 58.3% | $131.7M 53.6% | $103.2M 53.4% | $79.9M 52.5% | $69.3M 53.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $84.0M 55.1% | $72.7M 56.0% |
| Gross Profit | $449.6M 40.8% | $396.0M 40.6% | $250.9M 32.7% | $186.0M 31.2% | $162.1M 38.1% | $132.9M 41.7% | $114.2M 46.4% | $90.0M 46.6% | $72.4M 47.5% | $60.4M 46.5% |
| Research & Development | — | — | — | — | — | $800K 0.3% | $1.2M 0.5% | $500K 0.3% | $285K 0.2% | $470K 0.4% |
| Selling, General & Admin | $374.0M 33.9% | $358.0M 36.7% | $281.3M 36.7% | $238.0M 40.0% | $186.8M 43.9% | $134.9M 42.3% | $114.5M 46.6% | $94.9M 49.1% | $75.2M 49.3% | $62.6M 48.3% |
| Operating Income | $75.7M 6.9% | $38.0M 3.9% | -$30.4M -4.0% | -$52.0M -8.7% | -$24.7M -5.8% | -$2.0M -0.6% | -$253K -0.1% | -$4.9M -2.5% | -$2.8M -1.8% | -$2.2M -1.7% |
| Interest Expense | $14.1M 1.3% | $12.3M 1.3% | $14.1M 1.8% | $5.2M 0.9% | $2.9M 0.7% | $1.2M 0.4% | $991K 0.4% | $296K 0.2% | $910K 0.6% | $698K 0.5% |
| Other Income (Expense), net | -$4.9M -0.4% | $9.5M 1.0% | -$1.1M -0.1% | -$3.5M -0.6% | -$2.9M -0.7% | -$1.1M -0.4% | -$986K -0.4% | -$399K -0.2% | -$1.4M -0.9% | -$880K -0.7% |
| Pretax Income | $70.8M 6.4% | $47.5M 4.9% | -$31.5M -4.1% | -$55.5M -9.3% | -$27.5M -6.5% | -$3.1M -1.0% | -$1.2M -0.5% | -$5.3M -2.7% | -$4.2M -2.7% | -$3.1M -2.4% |
| Income Tax Expense | -$68.4M -6.2% | $598K 0.1% | $210K 0.0% | $282K 0.0% | $162K 0.0% | $65K 0.0% | $144K 0.1% | $77K 0.0% | $75K 0.0% | $66K 0.1% |
| Net Income | $139.1M 12.6% | $46.9M 4.8% | -$33.6M -4.4% | -$59.5M -10.0% | -$29.7M -7.0% | -$3.2M -1.0% | -$1.4M -0.6% | -$5.4M -2.8% | -$4.3M -2.8% | -$3.2M -2.4% |
| Per Share | ||||||||||
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 |
| Weighted Avg Shares (Basic) | 48.8M | 48.5M | 48.2M | 46.2M | 42.9M | 39.8M | 36K | 35.3M | 34.5M | 33.7M |
| Weighted Avg Shares (Diluted) | 56.0M | 50.3M | 48.2M | 46.2M | 42.9M | 39.8M | 36K | 35.3M | 34.5M | 33.7M |
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.
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.
Cash conversion lags reported earnings — watch accruals. 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 + $0 buybacks = $0 returned on $12M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 12%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
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
No material risks flagged.
Where each multiple sits in its own 12-yr range · 19th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 7.6× 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 | 53.4 | 53.6 | 58.3 | 61.9 | 68.8 | 67.3 | 59.4 | 59.2 |
| Gross Profit | 46.6 | 46.4 | 41.7 | 38.1 | 31.2 | 32.7 | 40.6 | 40.8 |
| R&D | 0.3 | 0.5 | 0.3 | — | — | — | — | — |
| SG&A | 49.1 | 46.6 | 42.3 | 43.9 | 40.0 | 36.7 | 36.7 | 33.9 |
| Operating Income | -2.5 | -0.1 | -0.6 | -5.8 | -8.7 | -4.0 | 3.9 | 6.9 |
| Income Tax | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -6.2 |
| Net Income | -2.8 | -0.6 | -1.0 | -7.0 | -10.0 | -4.4 | 4.8 | 12.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FRPT: 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 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 | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| FRPT | $3.0B | 23.5× | 17.0× | 2.8× | 13.0% | 40.8% | 12.6% | 11.5% | 11.5% | — | 315 |
Peers = companies sharing FRPT'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.