Loading institutional data...
Loading institutional data...
Held by 224 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 $27.67 today, the market must believe free cash flow compounds -27.4%/yr for a decade (off $367M normalized FCF).
The market's -27.4% is more conservative than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt -$402M
mean 4.9% · volatility σ 116% · implied rate exceeded in 4/8 yrs
Central path = implied -27.4%/yr growth; shaded band = ±1σ (116%) 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B 100.0% | $3.18B 100.0% | $3.10B 100.0% | $3.23B 100.0% | $2.77B 100.0% | $2.06B 100.0% | $3.16B 100.0% | $3.08B 100.0% | $2.81B 100.0% | $2.39B 100.0% |
| Cost of Revenue | $1.79B 60.6% | $1.88B 59.2% | $1.86B 59.9% | $2.13B 65.9% | $1.78B 64.3% | $1.31B 63.8% | $2.04B 64.6% | $1.97B 64.0% | $1.75B 62.4% | $1.55B 64.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.75B 62.4% | $1.55B 64.8% |
| Gross Profit | $1.16B 39.4% | $1.30B 40.8% | $1.24B 40.1% | $1.10B 34.1% | $988.2M 35.7% | $744.4M 36.2% | $1.12B 35.4% | $1.11B 36.0% | $1.05B 37.6% | $841.3M 35.3% |
| Selling, General & Admin | $978.5M 33.1% | $969.8M 30.5% | $924.2M 29.8% | $833.2M 25.8% | $648.0M 23.4% | $605.1M 29.4% | $832.2M 26.3% | $834.8M 27.1% | $855.2M 30.5% | $704.4M 29.5% |
| Operating Income | $108.0M 3.7% | $293.1M 9.2% | $283.3M 9.1% | -$109.5M -3.4% | $311.1M 11.2% | $82.8M 4.0% | $227.7M 7.2% | $230.7M 7.5% | $153.8M 5.5% | $93.9M 3.9% |
| Other Income (Expense), net | $3.2M 0.1% | -$4.4M -0.1% | -$3.1M -0.1% | $27.9M 0.9% | $9.5M 0.3% | $3.2M 0.2% | -$1.1M -0.0% | -$3.0M -0.1% | -$1.4M -0.1% | -$580K -0.0% |
| Pretax Income | $110.7M 3.7% | $269.9M 8.5% | $240.6M 7.8% | -$138.2M -4.3% | $271.0M 9.8% | $35.7M 1.7% | $182.1M 5.8% | $183.8M 6.0% | $110.0M 3.9% | $77.8M 3.3% |
| Income Tax Expense | $43.3M 1.5% | $76.6M 2.4% | $65.9M 2.1% | -$3.8M -0.1% | $70.9M 2.6% | $12.2M 0.6% | $38.3M 1.2% | $45.8M 1.5% | $47.9M 1.7% | $25.8M 1.1% |
| Net Income | $67K 0.0% | $193K 0.0% | $175K 0.0% | -$134K -0.0% | $200K 0.0% | $23.5M 1.1% | $143.8M 4.6% | $138.1M 4.5% | $62.1M 2.2% | $51.9M 2.2% |
| Per Share | ||||||||||
| EPS (Basic) | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 |
| EPS (Diluted) | $1.51 | $4.20 | $3.75 | $-2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 |
| Weighted Avg Shares (Basic) | 42.7M | 44.5M | 45.9M | 47.7M | 48.4M | 48.2M | 48.2M | 49.1M | 48.8M | 46.3M |
| Weighted Avg Shares (Diluted) | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 50.3M | 49.8M | 47.4M |
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.
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.
The dividend is comfortably covered — only 2% of free cash flow, leaving room to grow it and fund buybacks. Last year: $4M dividends + $50M buybacks = $54M returned on $264M FCF.
1 consecutive years of dividend increases.
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: 4%. 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 $407M covers the $0 due within a year 406662000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2018-01-31 (10-K).
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.
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 2026-09-17
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 9.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.0 | 64.6 | 63.8 | 64.3 | 65.9 | 59.9 | 59.2 | 60.6 |
| Gross Profit | 36.0 | 35.4 | 36.2 | 35.7 | 34.1 | 40.1 | 40.8 | 39.4 |
| SG&A | 27.1 | 26.3 | 29.4 | 23.4 | 25.8 | 29.8 | 30.5 | 33.1 |
| Operating Income | 7.5 | 7.2 | 4.0 | 11.2 | -3.4 | 9.1 | 9.2 | 3.7 |
| Income Tax | 1.5 | 1.2 | 0.6 | 2.6 | -0.1 | 2.1 | 2.4 | 1.5 |
| Net Income | 4.5 | 4.6 | 1.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GIII: 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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| GIII | $1.2B | 18.7× | 6.0× | 0.4× | -7.0% | 39.4% | 2.3% | 3.8% | 3.8% | 0.0× | 224 |
Peers = companies sharing GIII'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.