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Held by 217 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 $294.67 today, the market must believe free cash flow compounds 10.2%/yr for a decade (off $43M normalized FCF).
The market's 10.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt -$10M
mean 7.8% · volatility σ 21% · implied rate exceeded in 3/9 yrs
Central path = implied 10.2%/yr growth; shaded band = ±1σ (21%) 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.
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 | $2.70T | — | — | — | — | — | — | 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 | $442.6B | 32.9× | 31.9× | 7.2× | 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 | $201.7B | 135.7× | — | 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 | $132.7B | 187.9× | 114.3× | — | — | — | — | 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 | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 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 | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 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 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| WINA | $1.1B | 26.1× | 18.8× | 12.2× | 5.9% | 96.4% | 48.4% | -77.6% | -77.6% | — | 217 |
Peers = companies sharing WINA'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 2026-09-17
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 | $86.1M 100.0% | $81.3M 100.0% | $83.2M 100.0% | $81.4M 100.0% | $78.2M 100.0% | $66.1M 100.0% | $73.3M 100.0% | $72.5M 100.0% | $69.8M 100.0% | $66.5M 100.0% |
| Cost of Revenue | $3.1M 3.6% | $3.4M 4.2% | $4.5M 5.4% | $3.7M 4.6% | $2.9M 3.8% | $2.1M 3.2% | $2.5M 3.4% | $2.7M 3.8% | $2.4M 3.5% | $2.1M 3.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.4M 3.5% | $2.1M 3.2% |
| Selling, General & Admin | $28.4M 33.0% | $24.9M 30.7% | $25.1M 30.2% | $23.2M 28.4% | $22.3M 28.5% | $21.2M 32.1% | $25.7M 35.1% | $26.0M 35.9% | $25.2M 36.2% | $23.9M 35.9% |
| Operating Income | $54.6M 63.4% | $52.9M 65.1% | $53.3M 64.0% | $53.6M 65.9% | $51.3M 65.6% | $40.2M 60.9% | $43.1M 58.8% | $41.8M 57.6% | $38.8M 55.6% | $38.2M 57.4% |
| Interest Expense | $2.4M 2.8% | $2.9M 3.5% | $3.1M 3.7% | $2.9M 3.6% | $1.5M 1.9% | $1.7M 2.6% | $1.7M 2.4% | $2.4M 3.4% | $2.4M 3.4% | $2.3M 3.5% |
| Pretax Income | $53.1M 61.7% | $51.2M 63.0% | $51.4M 61.7% | $50.8M 62.4% | $49.9M 63.8% | $38.5M 58.3% | $41.5M 56.6% | $39.3M 54.2% | $36.5M 52.3% | $35.9M 53.9% |
| Income Tax Expense | $11.5M 13.3% | $11.3M 13.9% | $11.2M 13.4% | $11.4M 14.0% | $9.9M 12.7% | $8.7M 13.2% | $9.3M 12.7% | $9.2M 12.6% | $11.9M 17.0% | $13.7M 20.6% |
| Net Income | $41.7M 48.4% | $40.0M 49.2% | $40.2M 48.3% | $39.4M 48.4% | $39.9M 51.0% | $29.8M 45.1% | $32.1M 43.9% | $30.1M 41.5% | $24.6M 35.2% | $22.1M 33.3% |
| Per Share | ||||||||||
| EPS (Basic) | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 |
| EPS (Diluted) | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 |
| Weighted Avg Shares (Basic) | 3.5M | 3.5M | 3.5M | 3.5M | 3.7M | 3.7M | 3.8M | 3.9M | 4.1M | 4.1M |
| Weighted Avg Shares (Diluted) | 3.7M | 3.7M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.1M | 4.3M | 4.3M |
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 exceeds free cash flow (110%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $49M dividends + $2M buybacks = $52M returned on $45M FCF.
1 consecutive years of dividend increases · 50%/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).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -78%. 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 $10M covers the $4M due within a year 2.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2021-12-25 (10-K).
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. 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.
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 | 3.8 | 3.4 | 3.2 | 3.8 | 4.6 | 5.4 | 4.2 | 3.6 |
| SG&A | 35.9 | 35.1 | 32.1 | 28.5 | 28.4 | 30.2 | 30.7 | 33.0 |
| Operating Income | 57.6 | 58.8 | 60.9 | 65.6 | 65.9 | 64.0 | 65.1 | 63.4 |
| Income Tax | 12.6 | 12.7 | 13.2 | 12.7 | 14.0 | 13.4 | 13.9 | 13.3 |
| Net Income | 41.5 | 43.9 | 45.1 | 51.0 | 48.4 | 48.3 | 49.2 | 48.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WINA: 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