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Held by 258 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 $22.69 today, the market must believe free cash flow compounds 4.0%/yr for a decade (off $408M normalized FCF).
The market's 4.0% is more optimistic than its 7-yr track record.
2-stage DCF · 0.21B shares · net debt $1.4B
mean 46.1% · volatility σ 198% · implied rate exceeded in 1/7 yrs
Central path = implied 4.0%/yr growth; shaded band = ±1σ (198%) 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 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
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B 100.0% | $3.69B 100.0% | $3.76B 100.0% | $3.82B 100.0% | $3.56B 100.0% | $3.26B 100.0% | $3.03B 100.0% | $3.14B 100.0% |
| Cost of Revenue | $2.81B 75.4% | $2.72B 73.5% | $2.81B 74.9% | $3.04B 79.7% | $2.75B 77.2% | $2.29B 70.2% | $2.15B 71.0% | $2.31B 73.5% |
| Gross Profit | $914.0M 24.6% | $978.0M 26.5% | $942.0M 25.1% | $776.0M 20.3% | $811.0M 22.8% | $973.0M 29.8% | $880.0M 29.0% | $832.0M 26.5% |
| Research & Development | $48.0M 1.3% | $45.0M 1.2% | $44.0M 1.2% | $38.0M 1.0% | $36.0M 1.0% | $41.0M 1.3% | $33.0M 1.1% | $29.0M 0.9% |
| Selling, General & Admin | $382.0M 10.3% | $429.0M 11.6% | $430.0M 11.4% | $340.0M 8.9% | $320.0M 9.0% | $358.0M 11.0% | $305.0M 10.1% | $288.0M 9.2% |
| Interest Expense | $86.0M 2.3% | $98.0M 2.7% | $119.0M 3.2% | $76.0M 2.0% | $48.0M 1.3% | $70.0M 2.1% | $209.0M 6.9% | $280.0M 8.9% |
| Other Income (Expense), net | — | $0 0.0% | $0 0.0% | -$3.0M -0.1% | $0 0.0% | -$1.0M -0.0% | $3.0M 0.1% | $3.0M 0.1% |
| Pretax Income | $393.0M 10.6% | $451.0M 12.2% | $393.0M 10.5% | $338.0M 8.9% | $430.0M 12.1% | $516.0M 15.8% | $301.0M 9.9% | $233.0M 7.4% |
| Income Tax Expense | $92.0M 2.5% | $99.0M 2.7% | $95.0M 2.5% | $80.0M 2.1% | $106.0M 3.0% | $153.0M 4.7% | $76.0M 2.5% | $57.0M 1.8% |
| Net Income | $301.0M 8.1% | $352.0M 9.5% | $298.0M 7.9% | $258.0M 6.8% | $324.0M 9.1% | $363.0M 11.1% | $225.0M 7.4% | $176.0M 5.6% |
| Per Share | ||||||||
| EPS (Basic) | $1.43 | $1.68 | $1.42 | $1.23 | $1.54 | $1.78 | $1.45 | $1.13 |
| EPS (Diluted) | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 | $1.45 | $1.13 |
| Weighted Avg Shares (Basic) | 210.3M | 210.1M | 210.0M | 209.8M | 209.8M | 204.5M | 155.5M | 155.5M |
| Weighted Avg Shares (Diluted) | 210.4M | 210.4M | 210.0M | 209.9M | 209.8M | 204.5M | 155.5M | 155.5M |
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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 61% of free cash flow, leaving room to grow it and fund buybacks. Last year: $192M dividends + $0 buybacks = $192M returned on $316M 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 8 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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 $147M covers the $0 due within a year 147000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~5.4% on $1.6B of debt.
Cash of $147M fully covers short-term debt of $0.
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
No material risks flagged.
Where each multiple sits in its own 6-yr range · 28th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.5 | 71.0 | 70.2 | 77.2 | 79.7 | 74.9 | 73.5 | 75.4 |
| Gross Profit | 26.5 | 29.0 | 29.8 | 22.8 | 20.3 | 25.1 | 26.5 | 24.6 |
| R&D | 0.9 | 1.1 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 |
| SG&A | 9.2 | 10.1 | 11.0 | 9.0 | 8.9 | 11.4 | 11.6 | 10.3 |
| Income Tax | 1.8 | 2.5 | 4.7 | 3.0 | 2.1 | 2.5 | 2.7 | 2.5 |
| Net Income | 5.6 | 7.4 | 11.1 | 9.1 | 6.8 | 7.9 | 9.5 | 8.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on REYN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| REYN | $4.8B | 15.9× | — | 1.3× | 0.7% | 24.6% | 8.1% | 13.4% | 7.9% | — | 258 |
Peers = companies sharing REYN'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.