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Institutional distribution: ownership decreased -1.59% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 93%. 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 $167M covers the $53M due within a year 3.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~592.5% on $53M of debt.
Cash of $167M fully covers short-term debt of $53M.
Mostly short-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 6 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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 + $880M buybacks = $880M 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.
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 | $3.31B 100.0% | $3.19B 100.0% | $2.90B 100.0% | $2.51B 100.0% | $2.15B 100.0% | $1.70B 100.0% | $2.39B 100.0% | $3.36B 100.0% | $3.08B 100.0% | $2.88B 100.0% |
| Cost of Revenue | $885.0M 26.7% | $931.0M 29.2% | $872.0M 30.0% | $738.0M 29.4% | — | — | $1.28B 53.8% | $1.25B 37.3% | $1.16B 37.7% | $1.11B 38.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $465.3M 15.1% | $424.6M 14.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $417.2M 13.5% | $396.5M 13.8% |
| Research & Development | $252.0M 7.6% | $262.0M 8.2% | $228.0M 7.9% | $218.0M 8.7% | $190.0M 8.8% | $148.0M 8.7% | $166.0M 7.0% | $202.0M 6.0% | $184.0M 6.0% | $204.8M 7.1% |
| Selling, General & Admin | $869.0M 26.2% | $872.0M 27.4% | $808.0M 27.8% | $717.0M 28.5% | $679.0M 31.5% | $627.0M 36.9% | $619.0M 25.9% | $697.0M 20.7% | $613.0M 19.9% | $577.0M 20.0% |
| Operating Income | $683.0M 20.6% | $668.0M 21.0% | $518.0M 17.8% | $273.0M 10.9% | $110.0M 5.1% | -$245.0M -14.4% | $290.0M 12.1% | $266.0M 7.9% | $394.0M 12.8% | $130.6M 4.5% |
| Interest Expense | $314.0M 9.5% | $293.0M 9.2% | $309.0M 10.6% | $327.0M 13.0% | $478.0M 22.2% | $503.0M 29.6% | $589.0M 24.7% | $597.0M 17.8% | $610.0M 19.8% | $661.4M 22.9% |
| Interest & Investment Income | $16.0M 0.5% | $20.0M 0.6% | $34.0M 1.2% | $17.0M 0.7% | $5.0M 0.2% | — | — | — | — | — |
| Other Income (Expense), net | $1.0M 0.0% | $48.0M 1.5% | $11.0M 0.4% | $11.0M 0.4% | $33.0M 1.5% | -$4.0M -0.2% | $13.0M 0.5% | $17.0M 0.5% | $0 0.0% | $13.9M 0.5% |
| Pretax Income | $365.0M 11.0% | $421.0M 13.2% | $205.0M 7.1% | -$163.0M -6.5% | -$294.0M -13.7% | -$804.0M -47.3% | -$377.0M -15.8% | -$339.0M -10.1% | -$227.0M -7.4% | -$478.7M -16.6% |
| Income Tax Expense | $89.0M 2.7% | $85.0M 2.7% | $25.0M 0.9% | $13.0M 0.5% | -$318.0M -14.8% | -$3.0M -0.2% | -$47.0M -2.0% | $13.0M 0.4% | $15.0M 0.5% | -$125.0M -4.3% |
| Net Income | $276.0M 8.3% | $336.0M 10.5% | $163.0M 5.6% | $3.67B 146.3% | $371.0M 17.2% | -$569.0M -33.5% | -$130.0M -5.4% | -$352.0M -10.5% | -$242.0M -7.8% | -$353.7M -12.3% |
| Per Share | ||||||||||
| EPS (Basic) | $3.32 | $3.77 | $1.79 | $38.78 | $3.86 | $-6.02 | $-1.40 | $-3.87 | $-2.72 | $-4.05 |
| EPS (Diluted) | $3.26 | $3.68 | $1.75 | $38.78 | $3.77 | $-6.02 | $-1.40 | $-3.87 | $-2.72 | $-4.05 |
| Weighted Avg Shares (Basic) | 83.0M | 89.0M | 91.0M | 95.0M | 96.0M | 95.0M | 93.0M | 91.0M | 89.0M | 87.3M |
| Weighted Avg Shares (Diluted) | 85.0M | 91.0M | 93.0M | 95.0M | 98.0M | 95.0M | 93.0M | 91.0M | 89.0M | 87.3M |
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.
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 | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 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 | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 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 | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| LNWO | $6.4B | 25.3× | 5.7× | 1.9× | 4.0% | 73.3% | 8.3% | 113% | 92.6% | 0.0× | 6 |
Peers = companies sharing LNWO'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.
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
No material risks flagged.
Where each multiple sits in its own 14-yr range · 58th 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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 37.3 | 53.8 | — | — | 29.4 | 30.0 | 29.2 | 26.7 |
| R&D | 6.0 | 7.0 | 8.7 | 8.8 | 8.7 | 7.9 | 8.2 | 7.6 |
| SG&A | 20.7 | 25.9 | 36.9 | 31.5 | 28.5 | 27.8 | 27.4 | 26.2 |
| Operating Income | 7.9 | 12.1 | -14.4 | 5.1 | 10.9 | 17.8 | 21.0 | 20.6 |
| Income Tax | 0.4 | -2.0 | -0.2 | -14.8 | 0.5 | 0.9 | 2.7 | 2.7 |
| Net Income | -10.5 | -5.4 | -33.5 | 17.2 | 146.3 | 5.6 | 10.5 | 8.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LNWO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.