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Held by 598 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Ranked against 229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| TAP | $7.8B | — | — | 0.6× | -5.1% | 32.8% | -16.4% | -20.9% | -12.9% | -3.4× | 598 |
Peers = companies sharing TAP's sector (Consumer Defensive) 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $39.08 today, the market must believe free cash flow compounds -1.0%/yr for a decade (off $1.2B normalized FCF).
The market's -1.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.20B shares · net debt $5.4B
mean 8.1% · volatility σ 36% · implied rate exceeded in 3/9 yrs
Central path = implied -1.0%/yr growth; shaded band = ±1σ (36%) 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.
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 | $13.04B 100.0% | $13.73B 100.0% | $13.88B 100.0% | $12.81B 100.0% | $12.45B 100.0% | $11.72B 100.0% | $13.01B 100.0% | $13.34B 100.0% | $13.47B 100.0% | $6.60B 100.0% |
| Cost of Revenue | $6.87B 52.7% | $7.09B 51.6% | $7.33B 52.8% | $7.05B 55.0% | $6.23B 50.0% | $5.89B 50.2% | $6.38B 49.0% | $6.58B 49.4% | $6.24B 46.3% | $3.00B 45.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $6.22B 46.2% | $2.99B 45.3% |
| Gross Profit | $4.27B 32.8% | $4.53B 33.0% | $4.37B 31.5% | $3.66B 28.5% | $4.05B 32.6% | $3.77B 32.1% | $4.20B 32.3% | $4.18B 31.4% | $4.77B 35.4% | $1.89B 28.6% |
| Selling, General & Admin | $2.64B 20.3% | $2.72B 19.8% | $2.78B 20.0% | $2.62B 20.4% | $2.55B 20.5% | $2.44B 20.8% | $2.73B 21.0% | $2.80B 21.0% | $3.05B 22.7% | $1.60B 24.2% |
| Operating Income | -$2.34B -17.9% | $1.75B 12.8% | $1.44B 10.4% | $157.5M 1.2% | $1.45B 11.7% | -$408.9M -3.5% | $764.4M 5.9% | $1.63B 12.2% | $1.68B 12.5% | $3.32B 50.4% |
| Interest Expense | $247.9M 1.9% | $282.7M 2.1% | $234.0M 1.7% | $250.6M 2.0% | $260.3M 2.1% | $274.6M 2.3% | $280.9M 2.2% | $306.2M 2.3% | $349.3M 2.6% | $271.6M 4.1% |
| Interest & Investment Income | $20.6M 0.2% | $35.4M 0.3% | $25.4M 0.2% | $4.3M 0.0% | $2.0M 0.0% | $3.3M 0.0% | $8.2M 0.1% | $8.0M 0.1% | $6.0M 0.0% | $27.2M 0.4% |
| Other Income (Expense), net | -$181.1M -1.4% | -$250.2M -1.8% | -$185.7M -1.3% | -$220.0M -1.7% | -$215.4M -1.7% | -$235.0M -2.0% | -$284.5M -2.2% | -$272.0M -2.0% | -$294.5M -2.2% | -$268.5M -4.1% |
| Pretax Income | -$2.52B -19.3% | $1.50B 10.9% | $1.25B 9.0% | -$62.5M -0.5% | $1.24B 10.0% | -$643.9M -5.5% | $479.9M 3.7% | $1.36B 10.2% | $1.38B 10.3% | $3.05B 46.3% |
| Income Tax Expense | -$337.8M -2.6% | $345.3M 2.5% | $296.1M 2.1% | $124.0M 1.0% | $230.5M 1.9% | $301.8M 2.6% | $233.7M 1.8% | $225.2M 1.7% | -$204.6M -1.5% | $1.45B 22.0% |
| Net Income | -$2.14B -16.4% | $1.12B 8.2% | $948.9M 6.8% | -$175.3M -1.4% | $1.01B 8.1% | -$949.0M -8.1% | $241.7M 1.9% | $1.12B 8.4% | $1.57B 11.6% | $1.59B 24.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | — | — | — | — | $6.57 | $9.40 |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | — | — | — | — | $6.53 | $9.34 |
| Weighted Avg Shares (Basic) | 199.1M | 208.8M | 216.0M | 216.9M | 217.1M | 216.8M | 216.6M | 216.0M | 215.4M | 212.0M |
| Weighted Avg Shares (Diluted) | 199.1M | 209.9M | 217.3M | 216.9M | 217.6M | 216.8M | 216.9M | 216.6M | 216.5M | 213.4M |
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.
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
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).
Interest coverage is thin — monitor; 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 35% of free cash flow, leaving room to grow it and fund buybacks. Last year: $376M dividends + $648M buybacks = $1.0B returned on $1.1B FCF.
5 consecutive years of dividend increases · 1%/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 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: -13%. 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 $897M is below the $2.4B 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).
Thin coverage — earnings barely cover interest. Effective rate ~3.9% on $6.3B of debt.
Cash of $897M is below short-term debt of $2.4B — 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.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 13-yr range · 16th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 46.2× 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 | 49.4 | 49.0 | 50.2 | 50.0 | 55.0 | 52.8 | 51.6 | 52.7 |
| Gross Profit | 31.4 | 32.3 | 32.1 | 32.6 | 28.5 | 31.5 | 33.0 | 32.8 |
| SG&A | 21.0 | 21.0 | 20.8 | 20.5 | 20.4 | 20.0 | 19.8 | 20.3 |
| Operating Income | 12.2 | 5.9 | -3.5 | 11.7 | 1.2 | 10.4 | 12.8 | -17.9 |
| Income Tax | 1.7 | 1.8 | 2.6 | 1.9 | 1.0 | 2.1 | 2.5 | -2.6 |
| Net Income | 8.4 | 1.9 | -8.1 | 8.1 | -1.4 | 6.8 | 8.2 | -16.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TAP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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