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Held by 303 of 5,944 reporting institutions (94th 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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 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 | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| VC | $2.5B | 13.0× | — | 0.7× | -2.5% | 14.1% | 5.3% | 12.8% | 10.8% | — | 303 |
Peers = companies sharing VC'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.
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 2026-09-18
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 | $3.77B 100.0% | $3.87B 100.0% | $3.95B 100.0% | $3.76B 100.0% | $2.77B 100.0% | $2.55B 100.0% | $2.94B 100.0% | $2.98B 100.0% | $3.15B 100.0% | $3.16B 100.0% |
| Cost of Revenue | $3.24B 85.9% | $3.33B 86.3% | $3.47B 87.7% | $3.39B 90.2% | $2.52B 90.8% | $2.30B 90.4% | $2.62B 89.0% | $2.57B 86.2% | $2.65B 84.4% | $2.71B 85.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.65B 84.1% | $2.70B 85.3% |
| Gross Profit | $532.0M 14.1% | $531.0M 13.7% | $487.0M 12.3% | $368.0M 9.8% | $254.0M 9.2% | $245.0M 9.6% | $324.0M 11.0% | $411.0M 13.8% | $491.0M 15.6% | $456.0M 14.4% |
| Research & Development | $220.0M 5.8% | $191.0M 4.9% | $210.0M 5.3% | $196.0M 5.2% | $191.0M 6.9% | $201.0M 7.9% | $300.0M 10.2% | $286.0M 9.6% | $253.0M 8.0% | $295.0M 9.3% |
| Selling, General & Admin | $202.0M 5.4% | $207.0M 5.4% | $207.0M 5.2% | $188.0M 5.0% | $175.0M 6.3% | $193.0M 7.6% | $221.0M 7.5% | $193.0M 6.5% | $226.0M 7.2% | $224.0M 7.1% |
| Interest Expense | $13.0M 0.3% | $15.0M 0.4% | $17.0M 0.4% | $14.0M 0.4% | $10.0M 0.4% | $16.0M 0.6% | $13.0M 0.4% | $14.0M 0.5% | $21.0M 0.7% | $18.0M 0.6% |
| Interest & Investment Income | $22.0M 0.6% | $17.0M 0.4% | $10.0M 0.3% | $4.0M 0.1% | $2.0M 0.1% | $5.0M 0.2% | $4.0M 0.1% | $7.0M 0.2% | $5.0M 0.2% | $6.0M 0.2% |
| Other Income (Expense), net | — | — | — | — | -$5.0M -0.2% | -$9.0M -0.4% | -$4.0M -0.1% | $8.0M 0.3% | -$8.0M -0.3% | — |
| Pretax Income | $338.0M 9.0% | $298.0M 7.7% | $257.0M 6.5% | $175.0M 4.7% | $81.0M 2.9% | -$20.0M -0.8% | $106.0M 3.6% | $216.0M 7.2% | $223.0M 7.1% | $161.0M 5.1% |
| Income Tax Expense | $125.0M 3.3% | -$8.0M -0.2% | -$330.0M -8.3% | $45.0M 1.2% | $31.0M 1.1% | $28.0M 1.1% | $24.0M 0.8% | $43.0M 1.4% | $48.0M 1.5% | $30.0M 0.9% |
| Net Income | $213 0.0% | $306 0.0% | $587 0.0% | $130 0.0% | $50 0.0% | -$56.0M -2.2% | $70.0M 2.4% | $164.0M 5.5% | $176.0M 5.6% | $75.0M 2.4% |
| Per Share | ||||||||||
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 |
| Weighted Avg Shares (Basic) | 27.2M | 27.6M | 28.1M | 28.1M | 28.0M | 27.9M | 28.1M | 29.5M | 31.6M | 35.0M |
| Weighted Avg Shares (Diluted) | 27.6M | 27.9M | 28.5M | 28.5M | 28.4M | 27.9M | 28.2M | 29.7M | 32.2M | 35.4M |
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.
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 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.
Free-cash-flow coverage unavailable. Last year: $15M dividends + $57M buybacks = $72M returned.
1 consecutive years of dividend increases.
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).
Insufficient data. 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.
Cash of $771M covers all $616M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (8-K).
Insufficient EBITDA/debt history.
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.” Effective rate ~4.3% on $301M of debt.
Cash of $771M fully covers short-term debt of $18M.
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 2026-09-18
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 33th 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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.2 | 89.0 | 90.4 | 90.8 | 90.2 | 87.7 | 86.3 | 85.9 |
| Gross Profit | 13.8 | 11.0 | 9.6 | 9.2 | 9.8 | 12.3 | 13.7 | 14.1 |
| R&D | 9.6 | 10.2 | 7.9 | 6.9 | 5.2 | 5.3 | 4.9 | 5.8 |
| SG&A | 6.5 | 7.5 | 7.6 | 6.3 | 5.0 | 5.2 | 5.4 | 5.4 |
| Income Tax | 1.4 | 0.8 | 1.1 | 1.1 | 1.2 | -8.3 | -0.2 | 3.3 |
| Net Income | 5.5 | 2.4 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.