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Held by 544 of 5,944 reporting institutions (97th 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $46.46 today, the market must believe free cash flow compounds 11.6%/yr for a decade (off $385M normalized FCF).
The market's 11.6% is more conservative than its 9-yr track record.
2-stage DCF · 0.14B shares (market data) · net debt $3.9B
mean -5.8% · volatility σ 108% · implied rate exceeded in 3/8 yrs
Central path = implied 11.6%/yr growth; shaded band = ±1σ (108%) 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 | $6.61B 100.0% | $6.45B 100.0% | $6.47B 100.0% | $5.35B 100.0% | $4.10B 100.0% | $3.67B 100.0% | $3.79B 100.0% | $3.76B 100.0% | $3.42B 100.0% | $3.17B 100.0% |
| Cost of Revenue | $5.25B 79.4% | $5.05B 78.3% | $4.70B 72.7% | $3.92B 73.2% | $3.27B 79.7% | $2.84B 77.3% | $2.90B 76.4% | $2.75B 73.3% | $2.54B 74.3% | $2.38B 75.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.54B 74.3% | $2.39B 75.4% |
| Gross Profit | $1.36B 20.6% | $1.40B 21.7% | $1.77B 27.3% | $1.43B 26.8% | $832.0M 20.3% | $832.0M 22.7% | $895.2M 23.6% | $1.00B 26.7% | $879.5M 25.7% | $778.8M 24.6% |
| Research & Development | $18.9M 0.3% | $22.0M 0.3% | $26.4M 0.4% | $17.2M 0.3% | $16.2M 0.4% | $12.9M 0.4% | $15.4M 0.4% | $15.4M 0.4% | $13.5M 0.4% | $10.6M 0.3% |
| Selling, General & Admin | $664.6M 10.1% | $633.5M 9.8% | $701.4M 10.8% | $550.0M 10.3% | $387.6M 9.5% | $357.2M 9.7% | $338.3M 8.9% | $335.1M 8.9% | $299.4M 8.7% | $260.5M 8.2% |
| Operating Income | $591.1M 8.9% | $665.1M 10.3% | $1.07B 16.5% | $882.1M 16.5% | $444.4M 10.8% | $474.8M 12.9% | $556.9M 14.7% | $668.4M 17.8% | $580.1M 16.9% | $518.3M 16.4% |
| Pretax Income | $418.1M 6.3% | $500.3M 7.8% | $955.5M 14.8% | $1.23B 23.1% | $272.7M 6.7% | $408.3M 11.1% | $478.2M 12.6% | $620.8M 16.5% | $554.9M 16.2% | $510.4M 16.1% |
| Income Tax Expense | $128.1M 1.9% | $143.1M 2.2% | $230.0M 3.6% | $224.6M 4.2% | $71.8M 1.8% | $90.5M 2.5% | $112.3M 3.0% | $133.6M 3.6% | $121.2M 3.5% | $170.2M 5.4% |
| Net Income | $290.0M 4.4% | $357.0M 5.5% | $726.0M 11.2% | $1.01B 18.9% | $201.0M 4.9% | $317.8M 8.7% | $365.9M 9.6% | $478.6M 12.7% | $416.8M 12.2% | $326.9M 10.3% |
| Per Share | ||||||||||
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 |
| Weighted Avg Shares (Basic) | 138.9M | 142.2M | 144.9M | 144.5M | 145.5M | 146.4M | 146.2M | 146.5M | 146.3M | 146.1M |
| Weighted Avg Shares (Diluted) | 139.1M | 142.7M | 145.6M | 145.2M | 145.9M | 147.1M | 147.1M | 147.3M | 147.0M | 146.6M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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; leverage falling 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 38% of free cash flow, leaving room to grow it and fund buybacks. Last year: $208M dividends + $0 buybacks = $208M returned on $540M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. 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.
Cash of $68M is below the $146M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2017-02-26 (10-Q).
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 $68M is below short-term debt of $249M — relies on refinancing/operations.
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
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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.3 | 76.4 | 77.3 | 79.7 | 73.2 | 72.7 | 78.3 | 79.4 |
| Gross Profit | 26.7 | 23.6 | 22.7 | 20.3 | 26.8 | 27.3 | 21.7 | 20.6 |
| R&D | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 |
| SG&A | 8.9 | 8.9 | 9.7 | 9.5 | 10.3 | 10.8 | 9.8 | 10.1 |
| Operating Income | 17.8 | 14.7 | 12.9 | 10.8 | 16.5 | 16.5 | 10.3 | 8.9 |
| Income Tax | 3.6 | 3.0 | 2.5 | 1.8 | 4.2 | 3.6 | 2.2 | 1.9 |
| Net Income | 12.7 | 9.6 | 8.7 | 4.9 | 18.9 | 11.2 | 5.5 | 4.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LW: 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 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 |
| LW | $6.5B | 22.9× | 10.5× | 1.0× | 2.5% | 20.6% | 4.4% | 15.9% | 5.0% | 4.0× | 544 |
Peers = companies sharing LW'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.