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Held by 237 of 5,944 reporting institutions (93th 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 $9.46 today, the market must believe free cash flow compounds 23.3%/yr for a decade (off $15M normalized FCF).
The market's 23.3% is more conservative than its 1-yr track record.
2-stage DCF · 0.12B shares · net debt -$151M
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 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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| REAL | $1.1B | — | 107.0× | 1.6× | 15.4% | 74.6% | -6.0% | 10.1% | 10.1% | — | 237 |
Peers = companies sharing REAL'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.
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
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).
Interest coverage is thin — monitor.
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 $18M 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 9 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: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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 $151M covers the $8M due within a year 19.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 7-yr range · 29th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 35.9 | 36.3 | 37.5 | 41.5 | 42.2 | 31.5 | 25.5 | 25.4 |
| Gross Profit | 64.1 | 63.7 | 62.5 | 58.5 | 57.8 | 68.5 | 74.5 | 74.6 |
| SG&A | 29.8 | 35.0 | 46.9 | 37.7 | 32.4 | 33.5 | 31.3 | 29.1 |
| Operating Income | -34.6 | -31.6 | -57.6 | -46.0 | -31.3 | -30.3 | -9.4 | -3.5 |
| Income Tax | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Net Income | -35.4 | -31.1 | -58.6 | 50483.4 | 32551.3 | 30670.1 | 22349.0 | 6033.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on REAL: 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $692.8M 100.0% | $600.5M 100.0% | $549.3M 100.0% | $603.5M 100.0% | $467.7M 100.0% | $299.9M 100.0% | $316.4M 100.0% | $213.7M 100.0% | $137.5M 100.0% |
| Cost of Revenue | $176.0M 25.4% | $153.0M 25.5% | $173.0M 31.5% | $254.8M 42.2% | $194.2M 41.5% | $112.4M 37.5% | $114.8M 36.3% | $76.8M 35.9% | $49.9M 36.3% |
| Gross Profit | $516.8M 74.6% | $447.5M 74.5% | $376.3M 68.5% | $348.7M 57.8% | $273.5M 58.5% | $187.6M 62.5% | $201.5M 63.7% | $136.9M 64.1% | $87.6M 63.7% |
| Selling, General & Admin | $201.6M 29.1% | $187.7M 31.3% | $183.8M 33.5% | $195.3M 32.4% | $176.2M 37.7% | $140.7M 46.9% | $110.7M 35.0% | $63.7M 29.8% | $44.0M 32.0% |
| Total Operating Expenses | $540.8M 78.0% | $504.0M 83.9% | $542.6M 98.8% | $537.9M 89.1% | $488.4M 104.4% | $360.4M 120.1% | $301.6M 95.3% | $210.8M 98.6% | $139.4M 101.4% |
| Operating Income | -$23.9M -3.5% | -$56.5M -9.4% | -$166.3M -30.3% | -$189.2M -31.3% | -$214.9M -46.0% | -$172.8M -57.6% | -$100.1M -31.6% | -$73.9M -34.6% | -$51.8M -37.7% |
| Interest Expense | $27.7M 4.0% | $21.4M 3.6% | $10.7M 1.9% | $10.5M 1.7% | $21.5M 4.6% | $5.3M 1.8% | $616K 0.2% | $1.2M 0.5% | $762K 0.6% |
| Interest & Investment Income | $4.3M 0.6% | $7.9M 1.3% | $8.8M 1.6% | $3.2M 0.5% | $365K 0.1% | $2.5M 0.8% | $4.6M 1.5% | $1.0M 0.5% | $355K 0.3% |
| Other Income (Expense), net | $926K 0.1% | $0 0.0% | $0 0.0% | $171K 0.0% | $23K 0.0% | -$169K -0.1% | -$2.1M -0.7% | — | — |
| Pretax Income | -$41.4M -6.0% | -$133.9M -22.3% | -$168.2M -30.6% | -$196.3M -32.5% | -$236.1M -50.5% | -$175.7M -58.6% | -$98.2M -31.1% | -$75.7M -35.4% | -$52.3M -38.0% |
| Income Tax Expense | $363K 0.1% | $276K 0.0% | $283K 0.1% | $172K 0.0% | $56K 0.0% | $101K 0.0% | $199K 0.1% | $99K 0.0% | $57K 0.0% |
| Net Income | $41.80B 6033.0% | $134.20B 22349.0% | $168.47B 30670.1% | $196.44B 32551.3% | $236.11B 50483.4% | -$175.8M -58.6% | -$98.4M -31.1% | -$75.8M -35.4% | -$52.3M -38.0% |
| Per Share | |||||||||
| EPS (Basic) | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | — | — |
| EPS (Diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | — | — |
| Weighted Avg Shares (Basic) | 114.9M | 107.9M | 101.8M | 95.9M | 91.4M | 87.6M | 47.5M | — | — |
| Weighted Avg Shares (Diluted) | 116.5M | 107.9M | 101.8M | 95.9M | 91.4M | 87.6M | 47.5M | — | — |
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.