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Held by 428 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -64%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.0% on $3.3B of debt.
Cash of $1.5B fully covers short-term debt of $39M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. 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.
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 | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 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 | $140.1B | 26.0× | — | 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 | $109.9B | 59.3× | 26.8× | 3.0× | 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 | $74.0B | 34.7× | 22.0× | 3.3× | 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 | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 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 |
| W | $13.1B | — | 46.3× | 1.1× | 5.1% | 30.2% | -2.5% | 11.3% | -63.9% | 10.2× | 428 |
Peers = companies sharing W'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.
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 | $12.46B 100.0% | $11.85B 100.0% | $12.00B 100.0% | $12.22B 100.0% | $13.71B 100.0% | $14.14B 100.0% | $9.13B 100.0% | $6.78B 100.0% | $4.72B 100.0% | $3.38B 100.0% |
| Cost of Revenue | $8.69B 69.8% | $8.28B 69.8% | $8.34B 69.4% | $8.80B 72.0% | $9.81B 71.6% | $10.03B 70.9% | $6.98B 76.5% | $5.19B 76.6% | $3.60B 76.3% | $2.57B 76.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $3.60B 76.3% | $2.57B 76.1% |
| Gross Profit | $3.77B 30.2% | $3.57B 30.2% | $3.67B 30.6% | $3.42B 28.0% | $3.90B 28.4% | $4.11B 29.1% | $2.15B 23.5% | $1.59B 23.4% | $1.12B 23.7% | $807.8M 23.9% |
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | $177.5M 5.3% |
| Total Operating Expenses | $3.75B 30.1% | $4.04B 34.0% | $4.48B 37.3% | $4.80B 39.3% | $3.99B 29.1% | $3.75B 26.5% | $3.08B 33.7% | $2.06B 30.4% | $1.35B 28.7% | $1.00B 29.7% |
| Operating Income | $17.0M 0.1% | -$461.0M -3.9% | -$813.0M -6.8% | -$1.38B -11.3% | -$94.0M -0.7% | $360.0M 2.5% | -$930.0M -10.2% | -$473.3M -7.0% | -$235.5M -5.0% | -$196.2M -5.8% |
| Interest Expense | $165.0M 1.3% | $83.0M 0.7% | $63.0M 0.5% | — | — | — | — | — | — | — |
| Interest & Investment Income | $45.0M 0.4% | $54.0M 0.5% | $47.0M 0.4% | $13.0M 0.1% | $5.0M 0.0% | $6.0M 0.0% | — | — | — | — |
| Other Income (Expense), net | $31.0M 0.2% | -$21.0M -0.2% | $1.0M 0.0% | -$4.0M -0.0% | -$4.0M -0.0% | -$9.0M -0.1% | $3.0M 0.0% | -$204K -0.0% | $758K 0.0% | $1.8M 0.1% |
| Pretax Income | -$304.0M -2.4% | -$482.0M -4.1% | -$729.0M -6.1% | -$1.32B -10.8% | -$130.0M -0.9% | $205.0M 1.4% | -$982.0M -10.8% | -$502.0M -7.4% | -$244.1M -5.2% | -$193.8M -5.7% |
| Income Tax Expense | $9.0M 0.1% | $10.0M 0.1% | $9.0M 0.1% | $12.0M 0.1% | $1.0M 0.0% | $20.0M 0.1% | $3.0M 0.0% | $2.0M 0.0% | $486K 0.0% | $608K 0.0% |
| Net Income | -$313.0M -2.5% | -$492.0M -4.2% | -$738.0M -6.1% | -$1.33B -10.9% | -$131.0M -1.0% | $185.0M 1.3% | -$985.0M -10.8% | -$504.1M -7.4% | -$244.6M -5.2% | -$194.4M -5.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.44 | $-4.01 | $-6.47 | $-12.54 | $-1.26 | $1.93 | $-10.68 | $-5.63 | — | — |
| EPS (Diluted) | $-2.44 | $-4.01 | $-6.47 | $-12.54 | $-1.26 | $1.86 | $-10.68 | $-5.63 | — | — |
| Weighted Avg Shares (Basic) | 128.0M | 123.0M | 114.0M | 106.0M | 104.0M | 96.0M | 92.0M | 89.5M | — | — |
| Weighted Avg Shares (Diluted) | 128.0M | 123.0M | 114.0M | 106.0M | 104.0M | 99.0M | 92.0M | 89.5M | — | — |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $102.46 today, the market must believe free cash flow compounds 20.0%/yr for a decade (off $303M normalized FCF).
The market's 20.0% is more optimistic than its 5-yr track record.
2-stage DCF · 0.13B shares · net debt $1.8B
mean -85.4% · volatility σ 207% · implied rate exceeded in 2/4 yrs
Central path = implied 20.0%/yr growth; shaded band = ±1σ (207%) 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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 + $0 buybacks = $0 returned on $464M 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.
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
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 2026-09-18
Nothing notable to watch.
Where each multiple sits in its own 12-yr range · 64th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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
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 | 76.6 | 76.5 | 70.9 | 71.6 | 72.0 | 69.4 | 69.8 | 69.8 |
| Gross Profit | 23.4 | 23.5 | 29.1 | 28.4 | 28.0 | 30.6 | 30.2 | 30.2 |
| Operating Income | -7.0 | -10.2 | 2.5 | -0.7 | -11.3 | -6.8 | -3.9 | 0.1 |
| Income Tax | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | -7.4 | -10.8 | 1.3 | -1.0 | -10.9 | -6.1 | -4.2 | -2.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on W: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.