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Strong institutional distribution: ownership decreased -3.34% 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 $32.76 today, the market must believe free cash flow compounds -14.5%/yr for a decade (off $55M normalized FCF).
The market's -14.5% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$102M
mean -16.8% · volatility σ 137% · implied rate exceeded in 3/4 yrs
Central path = implied -14.5%/yr growth; shaded band = ±1σ (137%) 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.
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.
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.
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 |
| GCO | $340M | 26.2× | 3.4× | 0.1× | 4.8% | 46.3% | 0.5% | 2.3% | 2.3% | 0.0× | 124 |
Peers = companies sharing GCO'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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising 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 + $13M buybacks = $13M returned on $84M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 2%. 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 $105M covers the $2M due within a year 55.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2014-11-01 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~22.4% on $35M of debt. Interest last disclosed in FY2025 (no longer broken out).
Cash of $105M fully covers short-term debt of $0.
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 2026-09-18
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
High operating leverage: profit moved 5.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 51.6 | — | 55.0 | 51.2 | 52.4 | 52.7 | 52.8 | 53.7 |
| Gross Profit | 48.4 | — | 45.0 | 48.8 | 47.6 | 47.3 | 47.2 | 46.3 |
| SG&A | 44.0 | — | 45.6 | 42.7 | 43.7 | 46.5 | 46.4 | 45.2 |
| Operating Income | 3.8 | — | -6.0 | 6.4 | 3.9 | -0.6 | 0.6 | 0.7 |
| Income Tax | 0.9 | — | -3.1 | 1.6 | 0.7 | 0.1 | 1.2 | -0.0 |
| Net Income | 2.8 | — | -3.2 | 4.7 | 3.0 | -0.7 | -0.8 | 0.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GCO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B 100.0% | $2.33B 100.0% | $2.32B 100.0% | $2.38B 100.0% | $2.42B 100.0% | $1.79B 100.0% | — | $2.20B 100.0% | — | $2.19B 100.0% |
| Cost of Revenue | $1.31B 53.7% | $1.23B 52.8% | $1.23B 52.7% | $1.25B 52.4% | $1.24B 51.2% | $982.1M 55.0% | — | $1.13B 51.6% | — | $1.14B 52.2% |
| Gross Profit | $1.13B 46.3% | $1.10B 47.2% | $1.10B 47.3% | $1.14B 47.6% | $1.18B 48.8% | $804.5M 45.0% | — | $1.06B 48.4% | — | $1.05B 47.8% |
| Selling, General & Admin | $1.10B 45.2% | $1.08B 46.4% | $1.08B 46.5% | $1.04B 43.7% | $1.03B 42.7% | $813.8M 45.6% | — | $966.4M 44.0% | — | $962.1M 44.0% |
| Operating Income | $17.3M 0.7% | $13.9M 0.6% | -$13.5M -0.6% | $93.2M 3.9% | $155.6M 6.4% | -$107.2M -6.0% | — | $83.3M 3.8% | — | $81.8M 3.7% |
| Interest Expense | — | — | $7.8M 0.3% | $2.9M 0.1% | $2.4M 0.1% | $5.1M 0.3% | — | $1.3M 0.1% | — | $4.1M 0.2% |
| Interest & Investment Income | $700K 0.0% | $700K 0.0% | $400K 0.0% | $300K 0.0% | $600K 0.0% | $300K 0.0% | — | $2.1M 0.1% | — | $774K 0.0% |
| Pretax Income | $12.6M 0.5% | $9.3M 0.4% | -$21.8M -0.9% | $90.1M 3.8% | $153.0M 6.3% | -$111.7M -6.3% | — | $82.4M 3.8% | — | $78.3M 3.6% |
| Income Tax Expense | -$685K -0.0% | $28.8M 1.2% | $1.9M 0.1% | $17.8M 0.7% | $38.0M 1.6% | -$55.6M -3.1% | — | $20.7M 0.9% | — | $27.0M 1.2% |
| Net Income | $13.0M 0.5% | -$18.9M -0.8% | -$16.8M -0.7% | $71.9M 3.0% | $114.8M 4.7% | -$56.4M -3.2% | -$56.4M | $61.4M 2.8% | $61.4M | -$51.9M -2.4% |
| Per Share | ||||||||||
| EPS (Basic) | $1.28 | $-1.74 | $-1.50 | $5.77 | $8.11 | $-3.97 | — | $3.95 | — | $-2.68 |
| EPS (Diluted) | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | — | $3.92 | — | $-2.66 |
| Weighted Avg Shares (Basic) | 10.4M | 10.8M | 11.2M | 12.5M | 14.2M | 14.2M | — | 15.5M | — | 19.4M |
| Weighted Avg Shares (Diluted) | 10.6M | 10.8M | 11.2M | 12.7M | 14.5M | 14.2M | — | 15.7M | — | 19.5M |
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