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Institutional distribution: ownership decreased -2.15% quarter-over-quarter.
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.
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
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).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 163%. 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 $5M is below the $9M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2021-05-01 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.9% on $277M of debt. Interest last disclosed in FY2025 (no longer broken out).
Cash of $5M fully covers short-term debt of $0.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.01 today, the market must believe free cash flow compounds -58.8%/yr for a decade (off $65M normalized FCF).
2-stage DCF · 0.02B shares · net debt -$5M
mean -99.6% · volatility σ 133% · implied rate exceeded in 3/6 yrs
Central path = implied -58.8%/yr growth; shaded band = ±1σ (133%) 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.
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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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 + $422000 buybacks = $422000 returned on -$9M 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.
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 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B 100.0% | $1.39B 100.0% | $1.60B 100.0% | $1.71B 100.0% | $1.92B 100.0% | $1.52B 100.0% | $1.87B 100.0% | $1.94B 100.0% | $1.87B 100.0% | $1.79B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $1.25B 64.7% | $1.16B 62.0% | $1.11B 62.4% |
| Cost of Products | — | — | — | — | — | — | — | $1.25B 64.7% | $1.16B 62.0% | $1.11B 62.4% |
| Gross Profit | $361.6M 29.9% | $459.5M 33.1% | $445.3M 27.8% | $514.2M 30.1% | $794.7M 41.5% | $333.3M 21.9% | $655.3M 35.0% | $683.6M 35.3% | $711.4M 38.0% | $671.6M 37.6% |
| Selling, General & Admin | $383.7M 31.7% | $405.6M 29.3% | $447.3M 27.9% | $461.0M 27.0% | $459.2M 24.0% | $428.2M 28.1% | $478.1M 25.6% | $498.3M 25.7% | $476.5M 25.5% | $454.1M 25.4% |
| Operating Income | -$57.2M -4.7% | -$13.7M -1.0% | -$83.8M -5.2% | -$1.5M -0.1% | $275.6M 14.4% | -$199.9M -13.1% | $96.4M 5.2% | $111.3M 5.7% | $161.5M 8.6% | $147.4M 8.3% |
| Interest Expense | — | — | $30.1M 1.9% | $13.3M 0.8% | $18.6M 1.0% | $11.9M 0.8% | $8.2M 0.4% | -$3.5M -0.2% | -$2.2M -0.1% | -$2.0M -0.1% |
| Interest & Investment Income | $50K 0.0% | $47K 0.0% | $87K 0.0% | $92K 0.0% | $16K 0.0% | $63K 0.0% | $253K 0.0% | — | — | — |
| Pretax Income | -$90.3M -7.5% | -$49.4M -3.6% | -$113.8M -7.1% | -$14.8M -0.9% | $257.0M 13.4% | -$211.8M -13.9% | $88.4M 4.7% | $108.5M 5.6% | $161.2M 8.6% | $147.0M 8.2% |
| Income Tax Expense | -$2.0M -0.2% | $8.4M 0.6% | $40.7M 2.5% | -$13.6M -0.8% | $69.9M 3.6% | -$71.4M -4.7% | $15.1M 0.8% | $7.6M 0.4% | $76.5M 4.1% | $44.7M 2.5% |
| Net Income | -$88.3M -7.3% | -$57.8M -4.2% | -$154.5M -9.6% | -$1.1M -0.1% | $187.2M 9.8% | -$140.4M -9.2% | $73.3M 3.9% | $101.0M 5.2% | $84.7M 4.5% | $102.3M 5.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.82 | $-9.59 | $4.71 | — | — | — |
| EPS (Diluted) | $-4.01 | $-4.53 | $-12.34 | $-0.09 | $12.59 | $-9.59 | $4.68 | — | — | — |
| Weighted Avg Shares (Basic) | 22.0M | 12.8M | 12.5M | 13.1M | 14.6M | 14.6M | 15.5M | 16.5M | 17.6M | 18.6M |
| Weighted Avg Shares (Diluted) | 22.0M | 12.8M | 12.5M | 13.1M | 14.9M | 14.6M | 15.7M | 16.8M | 18.2M | 19.0M |
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.
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
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.7 | — | — | — | — | — | — | — |
| Gross Profit | 35.3 | 35.0 | 21.9 | 41.5 | 30.1 | 27.8 | 33.1 | 29.9 |
| SG&A | 25.7 | 25.6 | 28.1 | 24.0 | 27.0 | 27.9 | 29.3 | 31.7 |
| Operating Income | 5.7 | 5.2 | -13.1 | 14.4 | -0.1 | -5.2 | -1.0 | -4.7 |
| Income Tax | 0.4 | 0.8 | -4.7 | 3.6 | -0.8 | 2.5 | 0.6 | -0.2 |
| Net Income | 5.2 | 3.9 | -9.2 | 9.8 | -0.1 | -9.6 | -4.2 | -7.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PLCE: 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 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 |
| PLCE | $45M | — | — | 0.0× | -12.8% | 29.9% | -7.3% | 163% | 163% | — | 44 |
Peers = companies sharing PLCE'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.