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Held by 796 of 5,944 reporting institutions (98th 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.
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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $32.43 today, the market must believe free cash flow compounds 12.3%/yr for a decade (off $575M normalized FCF).
The market's 12.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.48B shares · net debt $510M
mean 15.2% · volatility σ 14% · implied rate exceeded in 5/9 yrs
Central path = implied 12.3%/yr growth; shaded band = ±1σ (14%) 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.
5/8 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 is comfortably covered — only 50% of free cash flow, leaving room to grow it and fund buybacks. Last year: $328M dividends + $217M buybacks = $545M returned on $650M FCF.
6 consecutive years of dividend increases · 3%/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 balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 27%. 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 $100M covers the $17M due within a year 5.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2019-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.7% on $610M of debt.
Cash of $100M is below short-term debt of $124M — relies on refinancing/operations.
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 2026-09-18
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 | $3.76B 100.0% | $3.39B 100.0% | $3.07B 100.0% | $2.70B 100.0% | $2.42B 100.0% | $2.16B 100.0% | $2.02B 100.0% | $1.82B 100.0% | $1.67B 100.0% | $1.57B 100.0% |
| Cost of Revenue | — | — | — | — | — | $1.05B 48.5% | $993.6M 49.3% | $894.4M 49.1% | $819.9M 49.0% | $772.3M 49.1% |
| Cost of Services | — | — | — | — | — | — | — | — | $819.9M 49.0% | $772.3M 49.1% |
| Selling, General & Admin | $1.13B 30.1% | $1.02B 30.0% | $915.2M 29.8% | $802.7M 29.8% | $727.5M 30.0% | $657.2M 30.4% | $623.4M 30.9% | $550.7M 30.2% | $503.4M 30.1% | $490.5M 31.2% |
| Total Operating Expenses | $3.03B 80.7% | $2.73B 80.6% | $2.49B 81.0% | $2.20B 81.7% | $1.98B 81.5% | $1.79B 82.6% | $1.70B 84.3% | — | — | — |
| Operating Income | $726.1M 19.3% | $657.2M 19.4% | $583.2M 19.0% | $493.4M 18.3% | $447.6M 18.5% | $376.1M 17.4% | $317.4M 15.7% | — | — | — |
| Interest Expense | $28.6M 0.8% | $27.7M 0.8% | $19.1M 0.6% | $2.6M 0.1% | — | — | — | — | — | — |
| Other Income (Expense), net | $3.4M 0.1% | $683K 0.0% | $22.1M 0.7% | $8.2M 0.3% | $35.7M 1.5% | -$8.3M -0.4% | -$49.3M -2.4% | — | — | — |
| Pretax Income | $700.9M 18.6% | $630.2M 18.6% | $586.3M 19.1% | $498.9M 18.5% | $482.5M 19.9% | $362.7M 16.8% | $261.2M 13.0% | $310.7M 17.1% | $294.5M 17.6% | $260.6M 16.6% |
| Income Tax Expense | $174.2M 4.6% | $163.9M 4.8% | $151.3M 4.9% | $130.3M 4.8% | $125.9M 5.2% | $96.0M 4.4% | $57.8M 2.9% | $79.1M 4.3% | $115.4M 6.9% | $93.3M 5.9% |
| Net Income | $526.7M 14.0% | $466.4M 13.8% | $435.0M 14.2% | $368.6M 13.7% | $356.6M 14.7% | $266.8M 12.3% | $203.3M 10.1% | — | — | — |
| Per Share | ||||||||||
| EPS (Basic) | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 |
| EPS (Diluted) | $1.09 | $0.96 | $0.89 | $0.75 | $0.72 | $0.54 | $0.41 | $0.47 | $0.55 | $0.51 |
| Weighted Avg Shares (Basic) | 484.1M | 484.2M | 489.9M | 492.3M | 492.1M | 491.6M | 491.2M | 490.9M | 327.0M | 327.4M |
| Weighted Avg Shares (Diluted) | 484.1M | 484.3M | 490.1M | 492.4M | 492.1M | 491.6M | 491.2M | 490.9M | 327.0M | 327.4M |
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 2026-09-18
Where each multiple sits in its own 14-yr range · 34th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 49.1 | 49.3 | 48.5 | — | — | — | — | — |
| SG&A | 30.2 | 30.9 | 30.4 | 30.0 | 29.8 | 29.8 | 30.0 | 30.1 |
| Operating Income | — | 15.7 | 17.4 | 18.5 | 18.3 | 19.0 | 19.4 | 19.3 |
| Income Tax | 4.3 | 2.9 | 4.4 | 5.2 | 4.8 | 4.9 | 4.8 | 4.6 |
| Net Income | — | 10.1 | 12.3 | 14.7 | 13.7 | 14.2 | 13.8 | 14.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ROL: 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 | $2.73T | — | — | — | — | — | — | 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 |
| ROL | $15.6B | 29.8× | 21.2× | 4.2× | 11.0% | — | 14.0% | 38.3% | 26.5% | 0.8× | 796 |
Peers = companies sharing ROL'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.