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Held by 517 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $522.83 today, the market must believe free cash flow compounds 10.7%/yr for a decade (off $404M normalized FCF).
The market's 10.7% is more conservative than its 9-yr track record.
2-stage DCF · 0.02B shares · net debt -$29M
mean 89.0% · volatility σ 232% · implied rate exceeded in 4/9 yrs
Central path = implied 10.7%/yr growth; shaded band = ±1σ (232%) 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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Cash conversion lags reported earnings — watch accruals. 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.
The dividend is comfortably covered — only 11% of free cash flow, leaving room to grow it and fund buybacks. Last year: $42M dividends + $650M buybacks = $691M returned on $374M FCF.
6 consecutive years of dividend increases · 55%/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.
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).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 75%. 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 is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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
Where each multiple sits in its own 13-yr range · 96th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 0.9 | 1.0 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| Operating Income | 2.3 | 1.9 | 5.0 | 3.5 | 4.1 | 3.8 | 3.7 | 3.7 |
| Income Tax | 0.4 | 0.3 | 1.1 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 |
| Net Income | 1.5 | 1.1 | 3.4 | 2.3 | 2.9 | 2.6 | 2.5 | 2.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MUSA: 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 — 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 | $19.38B 100.0% | $20.24B 100.0% | $21.53B 100.0% | $23.45B 100.0% | $17.36B 100.0% | $11.26B 100.0% | $14.03B 100.0% | $14.36B 100.0% | $12.83B 100.0% | $11.59B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $1.99B 15.5% | $1.97B 17.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.99B 15.5% | $1.97B 17.0% |
| Selling, General & Admin | $231.5M 1.2% | $235.4M 1.2% | $240.5M 1.1% | $232.5M 1.0% | $193.6M 1.1% | $171.1M 1.5% | $144.6M 1.0% | $136.2M 0.9% | $141.2M 1.1% | $122.7M 1.1% |
| Total Operating Expenses | $18.66B 96.3% | $19.50B 96.3% | $20.70B 96.2% | $22.48B 95.9% | $16.76B 96.5% | $10.71B 95.0% | $13.77B 98.1% | $14.09B 98.1% | $12.54B 97.8% | $11.29B 97.4% |
| Operating Income | $718.5M 3.7% | $742.9M 3.7% | $826.0M 3.8% | $968.4M 4.1% | $604.0M 3.5% | $559.0M 5.0% | $268.5M 1.9% | $325.1M 2.3% | $283.3M 2.2% | $388.1M 3.3% |
| Interest Expense | $110.9M 0.6% | $97.1M 0.5% | $98.5M 0.5% | $85.3M 0.4% | $82.4M 0.5% | $51.2M 0.5% | $54.9M 0.4% | $52.9M 0.4% | $46.7M 0.4% | $39.7M 0.3% |
| Interest & Investment Income | — | — | — | $3.0M 0.0% | $100K 0.0% | $1.0M 0.0% | $3.2M 0.0% | $1.5M 0.0% | $1.3M 0.0% | $600K 0.0% |
| Other Income (Expense), net | -$109.3M -0.6% | -$91.3M -0.5% | -$91.6M -0.4% | -$84.6M -0.4% | -$82.1M -0.5% | -$49.9M -0.4% | -$66.1M -0.5% | -$51.2M -0.4% | -$43.2M -0.3% | -$36.0M -0.3% |
| Pretax Income | $609.2M 3.1% | $651.6M 3.2% | $734.4M 3.4% | $883.8M 3.8% | $521.9M 3.0% | $509.1M 4.5% | $202.4M 1.4% | $273.9M 1.9% | $240.1M 1.9% | $352.1M 3.0% |
| Income Tax Expense | $138.6M 0.7% | $149.1M 0.7% | $177.6M 0.8% | $210.9M 0.9% | $125.0M 0.7% | $123.0M 1.1% | $47.6M 0.3% | $60.3M 0.4% | -$5.2M -0.0% | $130.6M 1.1% |
| Net Income | $470.6M 2.4% | $502.5M 2.5% | $556.8M 2.6% | $672.9M 2.9% | $396.9M 2.3% | $386.1M 3.4% | $154.8M 1.1% | $213.6M 1.5% | $245.3M 1.9% | $221.5M 1.9% |
| Per Share | ||||||||||
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 |
| Weighted Avg Shares (Basic) | 19.3M | 20.5M | 21.5M | 23.5M | 26.2M | 29.1M | 31.6M | 32.7M | 35.8M | 39.3M |
| Weighted Avg Shares (Diluted) | 19.5M | 20.8M | 21.8M | 23.9M | 26.6M | 29.5M | 31.9M | 33.0M | 36.2M | 39.6M |
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.
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.
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.
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
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 |
| MUSA | $10.1B | 21.7× | 10.1× | 0.5× | -4.2% | — | 2.4% | 75.5% | 75.5% | — | 517 |
Peers = companies sharing MUSA'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.