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Held by 181 of 5,944 reporting institutions (91th 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 $28.47 today, the market must believe free cash flow compounds -7.7%/yr for a decade (off $80M normalized FCF).
The market's -7.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt $108M
mean 13.0% · volatility σ 94% · implied rate exceeded in 4/9 yrs
Central path = implied -7.7%/yr growth; shaded band = ±1σ (94%) 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.
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.
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 | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| OXM | $427M | — | 21.5× | 0.3× | -2.6% | 60.7% | -1.9% | -5.4% | -4.4% | 4.7× | 181 |
Peers = companies sharing OXM'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.
EOD close · as of 2026-09-18
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 | $1.48B 100.0% | $1.52B 100.0% | $1.57B 100.0% | $1.41B 100.0% | $1.14B 100.0% | $748.8M 100.0% | $1.12B 100.0% | $1.11B 100.0% | $1.09B 100.0% | $1.02B 100.0% |
| Cost of Revenue | $580.1M 39.3% | $562.0M 37.1% | $575.9M 36.6% | $522.7M 37.0% | $435.9M 38.2% | $333.6M 44.6% | $477.8M 42.6% | $470.3M 42.5% | $473.6M 43.6% | $442.3M 43.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $473.6M 43.6% | $442.3M 43.3% |
| Gross Profit | $897.7M 60.7% | $954.6M 62.9% | $995.6M 63.4% | $888.9M 63.0% | $706.2M 61.8% | $415.2M 55.4% | $645.0M 57.4% | $637.1M 57.5% | $612.6M 56.4% | $580.3M 56.7% |
| Selling, General & Admin | $817.9M 55.3% | $787.0M 51.9% | $756.6M 48.1% | $692.0M 49.0% | $573.6M 50.2% | $492.6M 65.8% | $566.1M 50.4% | $560.5M 50.6% | $540.5M 49.8% | $504.6M 49.3% |
| Total Operating Expenses | $944.8M 63.9% | $854.8M 56.4% | $934.3M 59.5% | — | — | — | — | — | — | — |
| Operating Income | -$31.3M -2.1% | $119.0M 7.8% | $81.0M 5.2% | $218.8M 15.5% | $165.5M 14.5% | -$123.8M -16.5% | $93.7M 8.3% | $90.6M 8.2% | $86.0M 7.9% | $89.9M 8.8% |
| Interest Expense | — | — | — | — | — | — | — | $2.3M 0.2% | $3.1M 0.3% | $3.4M 0.3% |
| Pretax Income | -$38.2M -2.6% | $116.6M 7.7% | $74.9M 4.8% | $215.7M 15.3% | $164.6M 14.4% | -$125.9M -16.8% | $92.4M 8.2% | $88.3M 8.0% | $82.9M 7.6% | $86.5M 8.5% |
| Income Tax Expense | -$10.3M -0.7% | $23.6M 1.6% | $14.2M 0.9% | $50.0M 3.5% | $33.2M 2.9% | -$30.2M -4.0% | $23.9M 2.1% | $22.0M 2.0% | $18.2M 1.7% | $32.0M 3.1% |
| Net Income | -$27.9M -1.9% | $93.0M 6.1% | $60.7M 3.9% | $165.7M 11.7% | $131.3M 11.5% | -$95.7M -12.8% | $68.5M 6.1% | $66.3M 6.0% | $65.1M 6.0% | — |
| Per Share | ||||||||||
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 |
| Weighted Avg Shares (Basic) | 15.0M | 15.7M | 15.6M | 15.9M | 16.6M | 16.6M | 16.8M | 16.7M | 16.6M | 16.5M |
| Weighted Avg Shares (Diluted) | 15.0M | 15.8M | 15.9M | 16.3M | 16.9M | 16.6M | 16.9M | 16.8M | 16.7M | 16.6M |
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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Coverage data unavailable; 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.
The dividend exceeds free cash flow (373%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $42M dividends + $55M buybacks = $97M returned on $11M FCF.
5 consecutive years of dividend increases · 11%/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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~17.6% on $13M of debt. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
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 2026-09-18
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
High operating leverage: profit moved 49.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 42.5 | 42.6 | 44.6 | 38.2 | 37.0 | 36.6 | 37.1 | 39.3 |
| Gross Profit | 57.5 | 57.4 | 55.4 | 61.8 | 63.0 | 63.4 | 62.9 | 60.7 |
| SG&A | 50.6 | 50.4 | 65.8 | 50.2 | 49.0 | 48.1 | 51.9 | 55.3 |
| Operating Income | 8.2 | 8.3 | -16.5 | 14.5 | 15.5 | 5.2 | 7.8 | -2.1 |
| Income Tax | 2.0 | 2.1 | -4.0 | 2.9 | 3.5 | 0.9 | 1.6 | -0.7 |
| Net Income | 6.0 | 6.1 | -12.8 | 11.5 | 11.7 | 3.9 | 6.1 | -1.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OXM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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