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Held by 407 of 5,944 reporting institutions (96th 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.
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 · book equity (no price)
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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling 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 26% of free cash flow, leaving room to grow it and fund buybacks. Last year: $119M dividends + $0 buybacks = $119M returned on $459M 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 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
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 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 $344M is below the $626M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.6% on $4.4B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash of $344M is below short-term debt of $725M — 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.
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 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 | $5.36B 100.0% | $5.39B 100.0% | $5.49B 100.0% | $5.64B 100.0% | $5.53B 100.0% | $4.90B 100.0% | $4.79B 100.0% | $4.73B 100.0% | $4.46B 100.0% | $4.21B 100.0% |
| Cost of Revenue | $3.76B 70.2% | $3.77B 69.9% | $3.85B 70.1% | $3.87B 68.6% | $3.85B 69.6% | $3.29B 67.2% | $3.23B 67.3% | $3.23B 68.3% | $3.05B 68.3% | $2.81B 66.7% |
| Gross Profit | $1.60B 29.8% | $1.63B 30.1% | $1.64B 29.9% | $1.77B 31.4% | $1.68B 30.4% | $1.61B 32.8% | $1.56B 32.7% | $1.50B 31.7% | $1.41B 31.7% | $1.40B 33.3% |
| Research & Development | $81.9M 1.5% | $93.4M 1.7% | $96.9M 1.8% | $102.5M 1.8% | $99.8M 1.8% | $95.9M 2.0% | $77.3M 1.6% | $80.8M 1.7% | $91.8M 2.1% | $88.0M 2.1% |
| Selling, General & Admin | $744.9M 13.9% | $752.6M 14.0% | $759.1M 13.8% | $786.2M 13.9% | $772.4M 14.0% | $773.7M 15.8% | $913.3M 19.1% | $782.3M 16.5% | $815.6M 18.3% | $754.3M 17.9% |
| Operating Income | $725.7M 13.5% | $735.9M 13.6% | $754.6M 13.7% | $944.8M 16.7% | $900.9M 16.3% | $788.1M 16.1% | $578.5M 12.1% | $656.3M 13.9% | $571.3M 12.8% | $628.9M 14.9% |
| Interest Expense | — | $247.6M 4.6% | $263.0M 4.8% | $162.3M 2.9% | $167.8M 3.0% | $174.4M 3.6% | $184.1M 3.8% | $177.9M 3.8% | $184.2M 4.1% | $191.9M 4.6% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $17.6M 0.4% | $7.5M 0.2% |
| Other Income (Expense), net | -$30.3M -0.6% | -$29.9M -0.6% | -$61.9M -1.1% | -$53.2M -0.9% | -$16.9M -0.3% | $12.5M 0.3% | -$24.1M -0.5% | -$18.1M -0.4% | $6.2M 0.1% | -$100K -0.0% |
| Pretax Income | $476.5M 8.9% | $458.4M 8.5% | $429.7M 7.8% | $729.3M 12.9% | $716.2M 12.9% | $626.2M 12.8% | $370.3M 7.7% | $457.8M 9.7% | $393.3M 8.8% | $387.9M 9.2% |
| Income Tax Expense | $35.3M 0.7% | $188.9M 3.5% | $90.4M 1.6% | $238.0M 4.2% | $225.0M 4.1% | $142.1M 2.9% | $76.6M 1.6% | $307.5M 6.5% | $330.5M 7.4% | $95.6M 2.3% |
| Net Income | $505.5M 9.4% | $264.7M 4.9% | $341.6M 6.2% | $491.6M 8.7% | $506.8M 9.2% | $502.9M 10.3% | $263.0M 5.5% | $193.1M 4.1% | $814.9M 18.3% | $486.4M 11.5% |
| Per Share | ||||||||||
| EPS (Basic) | $3.44 | $1.82 | $2.37 | $3.37 | $3.36 | $3.24 | $1.70 | $1.21 | $4.33 | $2.49 |
| EPS (Diluted) | $3.43 | $1.81 | $2.36 | $3.33 | $3.32 | $3.22 | $1.69 | $1.20 | $4.29 | $2.46 |
| Weighted Avg Shares (Basic) | 146.9M | 145.5M | 144.4M | 145.9M | 150.9M | 155.2M | 154.3M | 159.4M | 186.9M | 194.3M |
| Weighted Avg Shares (Diluted) | 147.5M | 146.0M | 144.9M | 147.4M | 152.4M | 156.0M | 155.2M | 160.2M | 188.9M | 197.2M |
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 | $2.65T | — | — | — | — | — | — | 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 |
| SEE | — | — | — | — | -0.6% | 29.8% | 9.4% | 40.8% | 9.6% | 4.2× | 407 |
Peers = companies sharing SEE'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.
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.
No current price collected.
Where each multiple sits in its own 14-yr range
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
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
High operating leverage: profit moved 2.3× 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 | 68.3 | 67.3 | 67.2 | 69.6 | 68.6 | 70.1 | 69.9 | 70.2 |
| Gross Profit | 31.7 | 32.7 | 32.8 | 30.4 | 31.4 | 29.9 | 30.1 | 29.8 |
| R&D | 1.7 | 1.6 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 |
| SG&A | 16.5 | 19.1 | 15.8 | 14.0 | 13.9 | 13.8 | 14.0 | 13.9 |
| Operating Income | 13.9 | 12.1 | 16.1 | 16.3 | 16.7 | 13.7 | 13.6 | 13.5 |
| Income Tax | 6.5 | 1.6 | 2.9 | 4.1 | 4.2 | 1.6 | 3.5 | 0.7 |
| Net Income | 4.1 | 5.5 | 10.3 | 9.2 | 8.7 | 6.2 | 4.9 | 9.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SEE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.