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Held by 224 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $37.66 today, the market must believe free cash flow compounds 7.5%/yr for a decade (off $60M normalized FCF).
The market's 7.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $28M
mean -25.6% · volatility σ 70% · implied rate exceeded in 3/7 yrs
Central path = implied 7.5%/yr growth; shaded band = ±1σ (70%) 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.
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 |
| THRM | $1.2B | 64.4× | 9.2× | 0.8× | 2.9% | 24.2% | 1.2% | 2.5% | 2.0% | 1.5× | 224 |
Peers = companies sharing THRM'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 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
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 | $1.50B 100.0% | $1.46B 100.0% | $1.47B 100.0% | $1.20B 100.0% | $1.05B 100.0% | $913.1M 100.0% | $971.7M 100.0% | $1.05B 100.0% | $994.0M 100.0% | $917.6M 100.0% |
| Cost of Revenue | $1.14B 75.8% | $1.09B 74.8% | $1.12B 76.1% | $931.0M 77.3% | $742.5M 71.0% | $645.0M 70.6% | $683.3M 70.3% | $743.6M 70.9% | $674.8M 67.9% | $622.6M 67.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $674.6M 67.9% | $622.6M 67.8% |
| Gross Profit | $362.2M 24.2% | $366.4M 25.2% | $351.6M 23.9% | $273.6M 22.7% | $303.6M 29.0% | $268.1M 29.4% | $288.3M 29.7% | $304.9M 29.1% | $319.2M 32.1% | $295.0M 32.2% |
| Research & Development | $94.8M 6.3% | $88.7M 6.1% | $94.4M 6.4% | $85.7M 7.1% | $75.2M 7.2% | $68.0M 7.5% | $72.5M 7.5% | $79.9M 7.6% | $82.5M 8.3% | $72.9M 7.9% |
| Selling, General & Admin | $170.0M 11.3% | $155.1M 10.7% | $155.6M 10.6% | $132.7M 11.0% | $109.6M 10.5% | $105.0M 11.5% | $118.7M 12.2% | $137.4M 13.1% | $139.6M 14.0% | $115.3M 12.6% |
| Total Operating Expenses | $279.5M 18.6% | $259.4M 17.8% | $274.2M 18.7% | $225.3M 18.7% | $188.6M 18.0% | $178.9M 19.6% | $204.1M 21.0% | $232.1M 22.1% | $222.1M 22.3% | $188.9M 20.6% |
| Operating Income | $82.7M 5.5% | $107.0M 7.3% | $77.4M 5.3% | $48.3M 4.0% | $115.0M 11.0% | $89.2M 9.8% | $84.3M 8.7% | $72.8M 6.9% | $97.1M 9.8% | $106.1M 11.6% |
| Other Income (Expense), net | -$4.6M -0.3% | $951K 0.1% | -$1.9M -0.1% | $1.1M 0.1% | $117K 0.0% | $2.3M 0.3% | $121K 0.0% | $1.1M 0.1% | $150K 0.0% | -$109K -0.0% |
| Pretax Income | $35.8M 2.4% | $102.3M 7.0% | $55.0M 3.7% | $38.4M 3.2% | $113.9M 10.9% | $81.6M 8.9% | $59.2M 6.1% | $58.1M 5.5% | $69.3M 7.0% | $110.6M 12.0% |
| Income Tax Expense | $17.6M 1.2% | $37.3M 2.6% | $14.6M 1.0% | $13.9M 1.2% | $20.4M 2.0% | $21.9M 2.4% | $10.3M 1.1% | $16.2M 1.5% | $34.0M 3.4% | $34.0M 3.7% |
| Net Income | $18.3M 1.2% | $64.9M 4.5% | $40.3M 2.7% | $24.4M 2.0% | $93.4M 8.9% | $59.7M 6.5% | $48.9M 5.0% | $41.9M 4.0% | $35.2M 3.5% | $76.6M 8.3% |
| Per Share | ||||||||||
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 |
| Weighted Avg Shares (Basic) | 30.6M | 31.3M | 32.8M | 33.1M | 33.1M | 32.7M | 33.1M | 35.9M | 36.7M | 36.4M |
| Weighted Avg Shares (Diluted) | 30.9M | 31.5M | 33.1M | 33.5M | 33.5M | 33.0M | 33.3M | 36.2M | 36.8M | 36.6M |
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
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; 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.
No dividend to cover. Last year: $0 dividends + $10M buybacks = $10M returned on $61M 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 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: 2%. 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 $161M covers all $145M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2017-12-31 (10-K).
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.”
Cash of $161M fully covers short-term debt of $73000.
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 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
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.9 | 70.3 | 70.6 | 71.0 | 77.3 | 76.1 | 74.8 | 75.8 |
| Gross Profit | 29.1 | 29.7 | 29.4 | 29.0 | 22.7 | 23.9 | 25.2 | 24.2 |
| R&D | 7.6 | 7.5 | 7.5 | 7.2 | 7.1 | 6.4 | 6.1 | 6.3 |
| SG&A | 13.1 | 12.2 | 11.5 | 10.5 | 11.0 | 10.6 | 10.7 | 11.3 |
| Operating Income | 6.9 | 8.7 | 9.8 | 11.0 | 4.0 | 5.3 | 7.3 | 5.5 |
| Income Tax | 1.5 | 1.1 | 2.4 | 2.0 | 1.2 | 1.0 | 2.6 | 1.2 |
| Net Income | 4.0 | 5.0 | 6.5 | 8.9 | 2.0 | 2.7 | 4.5 | 1.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on THRM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.