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Held by 214 of 5,944 reporting institutions (92th 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $37.60 today, the market must believe free cash flow compounds 12.0%/yr for a decade (off $95M normalized FCF).
The market's 12.0% is more optimistic than its 9-yr track record.
2-stage DCF · 0.07B shares · net debt -$127M
mean 19.3% · volatility σ 73% · implied rate exceeded in 3/9 yrs
Central path = implied 12.0%/yr growth; shaded band = ±1σ (73%) 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.
No trend data available for this metric.
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 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 | $852.0B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.8B | 49.2× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $379.7B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $344.0B | 22.5× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $293.5B | 26.0× | 17.1× | 7.2× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $177.6B | 21.6× | 14.6× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.4B | 16.9× | 13.5× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $78.7B | 32.2× | 18.5× | 2.0× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $71.6B | 19.5× | 10.4× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.1B | 33.3× | 19.5× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.7B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.1B | 20.2× | 14.2× | 2.5× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $41.2B | 38.2× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $40.4B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.3B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.1B | 39.0× | 9.9× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.4B | — | 20.2× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| KVUE | $34.1B | 23.4× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| EL | $33.6B | — | 764.7× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.5B | 16.1× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $28.9B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.0B | 17.9× | 7.9× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.1B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.0B | 31.4× | 18.7× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| TR | $2.7B | — | 21.8× | 3.7× | 1.3% | 35.3% | 13.7% | 10.6% | 10.6% | — | 214 |
Peers = companies sharing TR'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.
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 | $732.5M 100.0% | $723.2M 100.0% | $769.4M 100.0% | $687.0M 100.0% | $570.8M 100.0% | $471.1M 100.0% | $527.1M 100.0% | $518.9M 100.0% | $519.3M 100.0% | $521.1M 100.0% |
| Cost of Revenue | $474.1M 64.7% | $470.0M 65.0% | $512.5M 66.6% | $454.2M 66.1% | $371.5M 65.1% | $300.7M 63.8% | $330.1M 62.6% | $330.7M 63.7% | $327.4M 63.0% | $321.9M 61.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $325.9M 62.8% | $320.3M 61.5% |
| Gross Profit | $258.4M 35.3% | $253.2M 35.0% | $256.8M 33.4% | $232.7M 33.9% | $199.2M 34.9% | $170.4M 36.2% | $197.0M 37.4% | $188.2M 36.3% | $191.9M 37.0% | $199.2M 38.2% |
| Selling, General & Admin | $157.5M 21.5% | $152.7M 21.1% | $155.0M 20.1% | $122.0M 17.8% | $132.1M 23.1% | $112.1M 23.8% | $127.8M 24.2% | $117.7M 22.7% | $121.5M 23.4% | $108.0M 20.7% |
| Operating Income | $100.9M 13.8% | $100.5M 13.9% | $101.8M 13.2% | $110.8M 16.1% | $67.1M 11.8% | $58.2M 12.4% | $69.2M 13.1% | $70.5M 13.6% | $70.4M 13.6% | $91.2M 17.5% |
| Interest Expense | $447K 0.1% | $509K 0.1% | $337K 0.0% | $104K 0.0% | $46K 0.0% | $164K 0.0% | $220K 0.0% | $181K 0.0% | $144K 0.0% | $105K 0.0% |
| Other Income (Expense), net | $36.3M 5.0% | $26.4M 3.6% | $18.1M 2.3% | -$12.6M -1.8% | $18.6M 3.3% | $18.0M 3.8% | $16.2M 3.1% | $2.7M 0.5% | $14.1M 2.7% | $6.7M 1.3% |
| Pretax Income | $137.2M 18.7% | $126.9M 17.5% | $119.9M 15.6% | $98.1M 14.3% | $85.7M 15.0% | $76.3M 16.2% | $85.4M 16.2% | $73.2M 14.1% | $84.6M 16.3% | $97.9M 18.8% |
| Income Tax Expense | $37.3M 5.1% | $40.1M 5.5% | $28.0M 3.6% | $22.2M 3.2% | $20.4M 3.6% | $17.3M 3.7% | $20.6M 3.9% | $16.4M 3.2% | $3.9M 0.8% | $30.6M 5.9% |
| Net Income | $100.1M 13.7% | $86.8M 12.0% | $91.9M 11.9% | $75.9M 11.1% | $65.3M 11.4% | $59.0M 12.5% | $64.9M 12.3% | $56.9M 11.0% | $80.9M 15.6% | $67.5M 13.0% |
| Per Share | ||||||||||
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 |
| Weighted Avg Shares (Basic) | 72.9M | 73.4M | 71.9M | 72.9M | 71.5M | 70.5M | 69.4M | 68.1M | 67.0M | 66.0M |
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.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Comfortably covers interest.
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 27% of free cash flow, leaving room to grow it and fund buybacks. Last year: $26M dividends + $6M buybacks = $33M returned on $96M FCF.
1 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 11%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 93th 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 | 63.7 | 62.6 | 63.8 | 65.1 | 66.1 | 66.6 | 65.0 | 64.7 |
| Gross Profit | 36.3 | 37.4 | 36.2 | 34.9 | 33.9 | 33.4 | 35.0 | 35.3 |
| SG&A | 22.7 | 24.2 | 23.8 | 23.1 | 17.8 | 20.1 | 21.1 | 21.5 |
| Operating Income | 13.6 | 13.1 | 12.4 | 11.8 | 16.1 | 13.2 | 13.9 | 13.8 |
| Income Tax | 3.2 | 3.9 | 3.7 | 3.6 | 3.2 | 3.6 | 5.5 | 5.1 |
| Net Income | 11.0 | 12.3 | 12.5 | 11.4 | 11.1 | 11.9 | 12.0 | 13.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TR: 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