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Institutional ownership roughly stable: -0.05% change quarter-over-quarter.
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.
Top 5 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
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 |
| HCMC | $53M | — | — | 17628.6× | 495% | -938% | -235581% | 569% | 569% | — | 5 |
Peers = companies sharing HCMC'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.
EOD close · as of 2026-09-16
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 | $3K 100.0% | $501 100.0% | $617 100.0% | $29.3M 100.0% | $13.3M 100.0% | $13.9M 100.0% | $15.1M 100.0% | $14.6M 100.0% | $12.9M 100.0% | $10.6M 100.0% |
| Cost of Revenue | $31K 1037.9% | $67K 13334.5% | $787 127.6% | — | — | — | — | — | — | — |
| Gross Profit | -$28K -937.9% | -$66K -13234.5% | -$170 -27.6% | $10.2M 34.9% | $5.3M 39.7% | $5.8M 41.5% | $6.5M 42.9% | $7.2M 48.9% | $6.3M 48.4% | $5.2M 49.5% |
| Selling, General & Admin | — | $1.0M 199600.8% | $32.2M 5221998.9% | $18.9M 64.5% | $10.0M 75.3% | $8.8M 63.5% | $10.4M 68.9% | $10.0M 68.0% | $16.4M 127.0% | $9.7M 91.8% |
| Total Operating Expenses | $7.0M 235146.2% | $8.4M 1684116.8% | $7.5M 1207688.7% | $18.9M 64.5% | $10.0M 75.3% | $9.2M 66.3% | $10.9M 72.1% | $10.1M 69.3% | $16.6M 127.9% | $14.1M 133.4% |
| Operating Income | -$7.0M -236084.2% | -$8.5M -1697351.3% | -$7.5M -1207716.2% | -$8.7M -29.6% | -$4.7M -35.6% | -$3.4M -24.8% | -$4.4M -29.2% | -$3.0M -20.4% | -$10.3M -79.5% | -$8.9M -83.9% |
| Interest Expense | — | — | — | — | $65K 0.5% | $273K 2.0% | $36K 0.2% | $9K 0.1% | $6K 0.0% | $15K 0.1% |
| Interest & Investment Income | — | — | $178K 28849.3% | $59K 0.2% | $57K 0.4% | $39K 0.3% | $108K 0.7% | $108K 0.7% | $34K 0.3% | $46K 0.4% |
| Other Income (Expense), net | $15K 503.6% | $388K 77534.1% | -$1.1M -178063.4% | $1.4M 4.9% | $703K 5.3% | -$274K -2.0% | $1.6M 10.7% | -$10.2M -69.5% | $133K 1.0% | $21.1M 200.1% |
| Income Tax Expense | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$7.0M -235580.6% | -$11.9M -2373421.8% | -$18.5M -2995604.5% | -$7.2M -24.7% | -$4.0M -30.3% | -$3.7M -26.7% | -$2.8M -18.5% | -$13.2M -89.9% | -$9.9M -76.3% | $10.7M 101.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| EPS (Diluted) | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Weighted Avg Shares (Basic) | 481.27B | 479.70B | 429.92B | 339.74B | 307.91B | 90.35B | 66.98B | 42.70B | 26.20B | 4.10B |
| Weighted Avg Shares (Diluted) | 481.27B | 479.70B | 429.92B | 339.74B | 307.91B | 90.35B | 66.98B | 42.70B | 26.20B | 640.66B |
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.
5/8 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 data unavailable. 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.
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: 569%. 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 $1M covers the $280000 due within a year 4.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1909.4% on $3419 of debt. Interest last disclosed in FY2021 (no longer broken out).
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 2026-09-16
Where each multiple sits in its own 14-yr range · 62th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | — | 127.6 | 13334.5 | 1037.9 |
| Gross Profit | 48.9 | 42.9 | 41.5 | 39.7 | 34.9 | -27.6 | -13234.5 | -937.9 |
| SG&A | 68.0 | 68.9 | 63.5 | 75.3 | 64.5 | 5221998.9 | 199600.8 | — |
| Operating Income | -20.4 | -29.2 | -24.8 | -35.6 | -29.6 | -1207716.2 | -1697351.3 | -236084.2 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Income | -89.9 | -18.5 | -26.7 | -30.3 | -24.7 | -2995604.5 | -2373421.8 | -235580.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HCMC: 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.