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Institutional ownership roughly stable: +0.34% change quarter-over-quarter.
Data as of Q1 2026
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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 |
| MAMA | $579M | 109.6× | 54.4× | 3.4× | 39.2% | 25.1% | 3.1% | 10.0% | 9.1% | 0.5× | 156 |
Peers = companies sharing MAMA'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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $13.11 today, the market must believe free cash flow compounds 25.9%/yr for a decade (off $7M normalized FCF).
The market's 25.9% is more conservative than its 7-yr track record.
2-stage DCF · 0.04B shares · net debt -$14M
mean 1972.0% · volatility σ 4826% · implied rate exceeded in 4/6 yrs
Central path = implied 25.9%/yr growth; shaded band = ±1σ (4826%) 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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
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 on $10M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 9%. 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 $20M covers all $6M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2018-01-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~7.8% on $6M of debt.
Cash vs short-term debt unavailable.
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
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 | $171.7M 100.0% | $123.3M 100.0% | $103.3M 100.0% | $95.4M 100.0% | $48.8M 100.0% | $40.8M 100.0% | $33.8M 100.0% | $28.5M 100.0% | $27.5M 100.0% | $18.0M 100.0% |
| Cost of Revenue | $128.7M 74.9% | $92.8M 75.2% | $73.0M 70.6% | $73.8M 77.3% | $35.2M 72.2% | $28.0M 68.7% | $23.8M 70.4% | $18.6M 65.3% | $18.3M 66.4% | $10.8M 60.0% |
| Gross Profit | $43.0M 25.1% | $30.5M 24.8% | $30.3M 29.4% | $19.4M 20.4% | $11.9M 24.3% | $12.7M 31.3% | $10.0M 29.6% | $9.9M 34.7% | $9.3M 33.6% | $7.2M 40.0% |
| Research & Development | $288K 0.2% | $455K 0.4% | $414K 0.4% | $135K 0.1% | $121K 0.2% | $111K 0.3% | $115K 0.3% | $131K 0.5% | $30K 0.1% | $153K 0.8% |
| Selling, General & Admin | $35.6M 20.8% | $25.2M 20.4% | $21.0M 20.4% | $16.5M 17.3% | $11.7M 23.9% | $9.2M 22.5% | $7.8M 23.1% | $8.3M 29.1% | $8.1M 29.3% | $42K 0.2% |
| Total Operating Expenses | $35.9M 20.9% | $25.7M 20.8% | $21.4M 20.8% | $16.6M 17.4% | $11.8M 24.1% | $9.3M 22.7% | $7.9M 23.4% | $8.4M 29.6% | $8.2M 29.8% | $6.8M 37.5% |
| Operating Income | $7.1M 4.1% | $4.9M 4.0% | $8.9M 8.6% | $2.8M 3.0% | $83K 0.2% | $3.5M 8.5% | $2.1M 6.2% | $1.5M 5.2% | $1.1M 3.9% | $456K 2.5% |
| Interest Expense | $435K 0.3% | $477K 0.4% | $549K 0.5% | $634K 0.7% | — | — | — | — | — | — |
| Interest & Investment Income | $211K 0.1% | $218K 0.2% | $0 0.0% | $0 0.0% | — | — | — | — | — | — |
| Other Income (Expense), net | -$261K -0.2% | -$171K -0.1% | -$544K -0.5% | -$653K -0.7% | -$38K -0.1% | -$156K -0.4% | -$551K -1.6% | -$1.0M -3.6% | -$743K -2.7% | -$757K -4.2% |
| Pretax Income | $6.9M 4.0% | $4.7M 3.8% | $8.3M 8.1% | $2.2M 2.3% | $45K 0.1% | $3.3M 8.2% | $1.5M 4.5% | $453K 1.6% | — | — |
| Income Tax Expense | $1.6M 0.9% | $995K 0.8% | $2.0M 1.9% | $9K 0.0% | $296K 0.6% | -$745K -1.8% | — | — | — | — |
| Net Income | $5.3M 3.1% | $3.7M 3.0% | $6.6M 6.4% | $2.3M 2.4% | -$252K -0.5% | $4.1M 10.0% | $1.5M 4.5% | $453K 1.6% | $320K 1.2% | -$301K -1.7% |
| Per Share | ||||||||||
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 |
| Weighted Avg Shares (Basic) | 38.9M | 37.4M | 36.8M | 36.1M | 35.7M | 33.5M | 31.9M | 31.8M | 29.8M | 27.1M |
| Weighted Avg Shares (Diluted) | 41.4M | 39.4M | 38.4M | 37.3M | 35.7M | 34.0M | 34.3M | 32.5M | 32.2M | 27.1M |
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 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.
EOD close · as of 2026-09-17
No material risks flagged.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 65.3 | 70.4 | 68.7 | 72.2 | 77.3 | 70.6 | 75.2 | 74.9 |
| Gross Profit | 34.7 | 29.6 | 31.3 | 24.3 | 20.4 | 29.4 | 24.8 | 25.1 |
| R&D | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.2 |
| SG&A | 29.1 | 23.1 | 22.5 | 23.9 | 17.3 | 20.4 | 20.4 | 20.8 |
| Operating Income | 5.2 | 6.2 | 8.5 | 0.2 | 3.0 | 8.6 | 4.0 | 4.1 |
| Income Tax | — | — | -1.8 | 0.6 | 0.0 | 1.9 | 0.8 | 0.9 |
| Net Income | 1.6 | 4.5 | 10.0 | -0.5 | 2.4 | 6.4 | 3.0 | 3.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MAMA: 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.