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Held by 808 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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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: -14%. 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 $1.1B covers the $112M due within a year 10.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-06-30 (10-Q).
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.” Effective rate ~5.6% on $9.8B of debt.
Cash of $1.1B fully covers short-term debt of $992M.
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.
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 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
No trend data available for this metric.
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 |
| IP | $21.4B | — | — | 0.9× | 49.3% | 29.6% | -14.9% | -23.7% | -14.3% | — | 808 |
Peers = companies sharing IP'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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $35.55 today, the market must believe free cash flow compounds 18.1%/yr for a decade (off $725M normalized FCF).
2-stage DCF · 0.63B shares · net debt $8.7B
mean 2.3% · volatility σ 103% · implied rate exceeded in 2/9 yrs
Central path = implied 18.1%/yr growth; shaded band = ±1σ (103%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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.
Free-cash-flow coverage unavailable. Last year: $977M dividends + $65M buybacks = $1.0B returned on -$159M FCF.
2 consecutive years of dividend increases · -1%/yr.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 46th 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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.7 | 69.2 | 70.2 | 71.4 | 71.6 | 71.8 | 72.0 | 70.4 |
| SG&A | 7.4 | 7.9 | 7.7 | 7.2 | 6.1 | 7.8 | 10.8 | 8.7 |
| Income Tax | 1.9 | 2.6 | 1.0 | 1.0 | -1.1 | 0.4 | -2.3 | -2.3 |
| Net Income | 8.6 | 6.7 | 2.7 | 9.0 | 7.1 | 1.8 | 3.5 | -14.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IP: 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.
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 | $23.63B 100.0% | $15.84B 100.0% | $16.03B 100.0% | $21.16B 100.0% | $19.36B 100.0% | $17.57B 100.0% | $18.32B 100.0% | $23.31B 100.0% | $21.74B 100.0% | $19.50B 100.0% |
| Cost of Revenue | $16.64B 70.4% | $11.40B 72.0% | $11.51B 71.8% | $15.14B 71.6% | $13.83B 71.4% | $12.34B 70.2% | $12.67B 69.2% | $15.55B 66.7% | $14.80B 68.1% | $14.06B 72.1% |
| Cost of Products | — | — | — | — | — | — | — | $15.55B 66.7% | $15.30B 70.4% | $14.06B 72.1% |
| Selling, General & Admin | $2.05B 8.7% | $1.70B 10.8% | $1.26B 7.8% | $1.29B 6.1% | $1.39B 7.2% | $1.35B 7.7% | $1.45B 7.9% | $1.72B 7.4% | $1.62B 7.5% | $1.46B 7.5% |
| Interest Expense | $551.0M 2.3% | $432.0M 2.7% | $418.0M 2.6% | $403.0M 1.9% | $430.0M 2.2% | $597.0M 3.4% | $701.0M 3.8% | $734.0M 3.1% | $758.0M 3.5% | $695.0M 3.6% |
| Interest & Investment Income | $179.0M 0.8% | $218.0M 1.4% | $188.0M 1.2% | $78.0M 0.4% | $93.0M 0.5% | $151.0M 0.9% | $202.0M 1.1% | $198.0M 0.8% | $186.0M 0.9% | $175.0M 0.9% |
| Other Income (Expense), net | — | — | — | — | — | -$7.0M -0.0% | — | — | — | — |
| Pretax Income | -$3.37B -14.3% | $369.0M 2.3% | $402.0M 2.5% | $1.51B 7.1% | $999.0M 5.2% | $329.0M 1.9% | $921.0M 5.0% | $1.78B 7.6% | $848.0M 3.9% | $795.0M 4.1% |
| Income Tax Expense | -$533.0M -2.3% | -$361.0M -2.3% | $68.0M 0.4% | -$236.0M -1.1% | $188.0M 1.0% | $176.0M 1.0% | $477.0M 2.6% | $445.0M 1.9% | -$1.08B -5.0% | $193.0M 1.0% |
| Net Income | -$3.52B -14.9% | $557.0M 3.5% | $288.0M 1.8% | $1.50B 7.1% | $1.75B 9.0% | $482.0M 2.7% | $1.23B 6.7% | $2.01B 8.6% | $2.14B 9.9% | $904.0M 4.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 |
| Weighted Avg Shares (Basic) | 505.7M | 347.2M | 346.9M | 363.5M | 389.4M | 393.0M | 395.3M | 409.1M | 412.7M | 411.1M |
| Weighted Avg Shares (Diluted) | 505.7M | 354.2M | 349.1M | 367.0M | 392.4M | 395.7M | 398.8M | 414.2M | 417.7M | 415.6M |
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.