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Held by 362 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.
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 |
| KSS | $1.8B | 6.9× | — | 0.1× | -4.3% | 40.6% | 1.8% | 6.7% | 5.0% | — | 362 |
Peers = companies sharing KSS'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 $16.70 today, the market must believe free cash flow compounds -14.0%/yr for a decade (off $594M normalized FCF).
The market's -14.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.11B shares · net debt $762M
mean 39.9% · volatility σ 180% · implied rate exceeded in 4/8 yrs
Central path = implied -14.0%/yr growth; shaded band = ±1σ (180%) 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
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 6% of free cash flow, leaving room to grow it and fund buybacks. Last year: $56M dividends + $0 buybacks = $56M returned on $1.0B 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: 5%. 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.
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.”
Cash of $674M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 60.3 | 60.8 | 64.9 | 58.9 | 63.3 | 60.1 | 59.6 | 59.4 |
| SG&A | 27.7 | 28.6 | 31.5 | 28.2 | 30.9 | 31.5 | 32.7 | 32.8 |
| Operating Income | 6.7 | 5.5 | -1.6 | 8.6 | 1.4 | 4.1 | 2.7 | 4.0 |
| Income Tax | 1.2 | 1.1 | -2.4 | 1.4 | -0.2 | 0.3 | 0.0 | 0.4 |
| Net Income | 4.0 | 3.5 | -1.0 | 4.8 | -0.1 | 1.8 | 0.7 | 1.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KSS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
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 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B 100.0% | $16.22B 100.0% | $17.48B 100.0% | $18.10B 100.0% | $19.43B 100.0% | $15.96B 100.0% | $19.97B 100.0% | $20.23B 100.0% | $20.08B 100.0% | $19.68B 100.0% |
| Cost of Revenue | $9.23B 59.4% | $9.66B 59.6% | $10.50B 60.1% | $11.46B 63.3% | $11.44B 58.9% | $10.36B 64.9% | $12.14B 60.8% | $12.20B 60.3% | $12.18B 60.6% | $11.94B 60.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $12.18B 60.6% | $11.94B 60.7% |
| Gross Profit | — | — | — | — | — | — | — | — | $6.92B 34.5% | $6.74B 34.3% |
| Selling, General & Admin | $5.09B 32.8% | $5.31B 32.7% | $5.51B 31.5% | $5.59B 30.9% | $5.48B 28.2% | $5.02B 31.5% | $5.71B 28.6% | $5.60B 27.7% | $5.50B 27.4% | $5.43B 27.6% |
| Total Operating Expenses | — | — | — | — | — | — | — | $301.0M 1.5% | $293.0M 1.5% | — |
| Operating Income | $624.0M 4.0% | $433.0M 2.7% | $717.0M 4.1% | $246.0M 1.4% | $1.68B 8.6% | -$262.0M -1.6% | $1.10B 5.5% | $1.36B 6.7% | $1.42B 7.1% | $1.18B 6.0% |
| Pretax Income | $336.0M 2.2% | $114.0M 0.7% | $373.0M 2.1% | -$58.0M -0.3% | $1.22B 6.3% | -$546.0M -3.4% | $901.0M 4.5% | $1.04B 5.2% | $1.12B 5.6% | $875.0M 4.4% |
| Income Tax Expense | $64.0M 0.4% | $5.0M 0.0% | $56.0M 0.3% | -$39.0M -0.2% | $281.0M 1.4% | -$383.0M -2.4% | $210.0M 1.1% | $241.0M 1.2% | $258.0M 1.3% | $319.0M 1.6% |
| Net Income | $272.0M 1.8% | $109.0M 0.7% | $317.0M 1.8% | -$19.0M -0.1% | $938.0M 4.8% | -$163.0M -1.0% | $691.0M 3.5% | $801.0M 4.0% | $859.0M 4.3% | $556.0M 2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 |
| Weighted Avg Shares (Basic) | 112.0M | 111.0M | 110.0M | 120.0M | 146.0M | 154.0M | 157 | 164.0M | 167.0M | 178.0M |
| Weighted Avg Shares (Diluted) | 114.0M | 112.0M | 111.0M | 120.0M | 148.0M | 154.0M | 158 | 165.0M | 168.0M | 179.0M |
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.
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.