Loading institutional data...
Loading institutional data...
Held by 239 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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.
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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 + $0 buybacks = $0 returned.
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: 16%. 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 $792M covers the $23M due within a year 33.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.3% on $4.8B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $792M fully covers short-term debt of $246M.
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
Where each multiple sits in its own 12-yr range · 11th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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
High operating leverage: profit moved 23.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 42.8 | 43.4 | 43.4 | 40.9 | 41.0 | 40.7 | 41.8 | 43.6 |
| SG&A | 14.3 | 15.1 | 44.0 | 36.1 | 26.1 | 22.1 | 21.0 | 20.1 |
| Operating Income | 14.5 | 9.1 | -74.1 | -39.4 | -10.3 | 1.2 | 8.8 | 10.7 |
| Income Tax | 1.5 | 0.9 | -1.6 | -0.9 | 0.3 | 1.3 | 0.1 | 0.6 |
| Net Income | 8.7 | 4.0 | -96.1 | -55.0 | -17.2 | -20.0 | -10.2 | 18.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SABR: 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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B 100.0% | $2.74B 100.0% | $2.64B 100.0% | $2.54B 100.0% | $1.69B 100.0% | $1.33B 100.0% | $3.97B 100.0% | $3.87B 100.0% | $3.60B 100.0% | $3.37B 100.0% |
| Cost of Revenue | $1.21B 43.6% | $1.15B 41.8% | $1.08B 40.7% | $1.04B 41.0% | $691.5M 40.9% | $579.0M 43.4% | $1.73B 43.4% | $1.65B 42.8% | $2.51B 69.9% | $2.29B 67.8% |
| Selling, General & Admin | $557.4M 20.1% | $576.0M 21.0% | $582.9M 22.1% | $661.2M 26.1% | $610.1M 36.1% | $586.4M 44.0% | $600.2M 15.1% | $551.9M 14.3% | $510.1M 14.2% | $626.2M 18.6% |
| Operating Income | $295.5M 10.7% | $241.8M 8.8% | $32.2M 1.2% | -$261.1M -10.3% | -$665.5M -39.4% | -$988.0M -74.1% | $363.4M 9.1% | $562.0M 14.5% | $493.4M 13.7% | $459.6M 13.6% |
| Interest Expense | — | — | $447.9M 17.0% | $295.2M 11.6% | $257.8M 15.3% | $225.8M 16.9% | $156.4M 3.9% | $157.0M 4.1% | $153.9M 4.3% | $158.3M 4.7% |
| Other Income (Expense), net | -$534.7M -19.3% | -$509.3M -18.6% | -$490.1M -18.6% | -$162.4M -6.4% | -$272.9M -16.2% | -$316.9M -23.8% | -$163.8M -4.1% | -$163.6M -4.2% | -$115.8M -3.2% | -$131.5M -3.9% |
| Pretax Income | -$239.2M -8.6% | -$267.4M -9.7% | -$457.9M -17.3% | -$423.4M -16.7% | -$938.4M -55.6% | -$1.30B -97.8% | $199.6M 5.0% | $398.4M 10.3% | $377.6M 10.5% | $328.0M 9.7% |
| Income Tax Expense | $16.3M 0.6% | $4.1M 0.1% | $33.6M 1.3% | $8.7M 0.3% | -$14.6M -0.9% | -$21.0M -1.6% | $35.3M 0.9% | $57.5M 1.5% | $128.0M 3.6% | $86.6M 2.6% |
| Net Income | $524.6M 18.9% | -$278.8M -10.2% | -$527.6M -20.0% | -$435.4M -17.2% | -$928.5M -55.0% | -$1.28B -96.1% | $158.6M 4.0% | $337.5M 8.7% | $242.5M 6.7% | $242.6M 7.2% |
| Per Share | ||||||||||
| EPS (Basic) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.23 | $0.87 | $0.87 |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 |
| Weighted Avg Shares (Basic) | 391.7M | 383.7M | 346.6M | 326.7M | 320.9M | 289.9M | 274.2M | 275.2M | 276.9M | 277.5M |
| Weighted Avg Shares (Diluted) | 391.7M | 383.7M | 346.6M | 326.7M | 320.9M | 289.9M | 276.2M | 277.5M | 278.3M | 282.8M |
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.
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 |
| SABR | $916M | 1.7× | — | 0.3× | 1.0% | 56.4% | 18.9% | -50.6% | 15.8% | — | 239 |
Peers = companies sharing SABR'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.