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Strong institutional accumulation: ownership increased +4.09% quarter-over-quarter.
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 $16.04 today, the market must believe free cash flow compounds 24.3%/yr for a decade (off $39M normalized FCF).
2-stage DCF · 0.08B shares · net debt $1.4B
mean -72.9% · volatility σ 189% · implied rate exceeded in 3/8 yrs
Central path = implied 24.3%/yr growth; shaded band = ±1σ (189%) 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.
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
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 |
| WW | $1.3B | — | — | 1.6× | -11.6% | 67.8% | -44.0% | 31.0% | -109% | -6.2× | 82 |
Peers = companies sharing WW'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.
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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling 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 -$18M 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: -109%. 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 $53M is below the $81M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2015-01-03 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.7% on $1.4B of debt.
Cash vs short-term debt unavailable.
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
Is the profit real, and how strong is the balance sheet?
FY2024 · 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
High operating leverage: profit moved 99.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.0 | 42.8 | 44.3 | 43.6 | 40.0 | 40.2 | 40.5 | 32.2 |
| Gross Profit | 53.0 | 57.2 | 55.7 | 56.4 | 60.0 | 59.8 | 59.5 | 67.8 |
| SG&A | 16.2 | 16.6 | 18.0 | 21.6 | 22.2 | 25.4 | 24.5 | 22.4 |
| Operating Income | 20.5 | 25.7 | 20.4 | 15.7 | 16.2 | -27.3 | 2.5 | -30.1 |
| Income Tax | -1.4 | 1.4 | 2.2 | 1.3 | 0.8 | -10.6 | 4.3 | 0.1 |
| Net Income | 12.5 | 14.8 | 8.5 | 5.4 | 5.5 | -24.7 | -12.6 | -44.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.9M 100.0% | $889.6M 100.0% | $1.04B 100.0% | $1.21B 100.0% | $1.38B 100.0% | $1.41B 100.0% | $1.51B 100.0% | $1.31B 100.0% | $1.16B 100.0% | $1.16B 100.0% |
| Cost of Revenue | $252.8M 32.2% | $360.2M 40.5% | $418.5M 40.2% | $484.5M 40.0% | $600.3M 43.6% | $626.7M 44.3% | $647.7M 42.8% | $614.3M 47.0% | $579.4M 49.7% | $590.3M 50.7% |
| Cost of Services | — | — | — | — | — | — | — | $486.3M 37.2% | $468.8M 40.2% | $477.9M 41.0% |
| Gross Profit | $533.1M 67.8% | $529.3M 59.5% | $621.4M 59.8% | $726.7M 60.0% | $777.8M 56.4% | $786.7M 55.7% | $866.4M 57.2% | $692.6M 53.0% | $585.5M 50.3% | $574.1M 49.3% |
| Selling, General & Admin | $175.7M 22.4% | $217.6M 24.5% | $263.8M 25.4% | $268.6M 22.2% | $297.3M 21.6% | $254.7M 18.0% | $251.1M 16.6% | $211.2M 16.2% | $190.3M 16.3% | $205.0M 17.6% |
| Operating Income | -$236.2M -30.1% | $22.3M 2.5% | -$284.0M -27.3% | $196.6M 16.2% | $216.2M 15.7% | $288.0M 20.4% | $389.0M 25.7% | $267.3M 20.5% | $200.8M 17.2% | $168.1M 14.4% |
| Interest Expense | $110.6M 14.1% | $108.8M 12.2% | $81.1M 7.8% | $87.9M 7.3% | $123.3M 8.9% | $135.3M 9.6% | $142.3M 9.4% | $112.8M 8.6% | $115.2M 9.9% | $121.8M 10.5% |
| Other Income (Expense), net | $1K 0.0% | -$72K -0.0% | -$1.7M -0.2% | -$1.4M -0.1% | -$349K -0.0% | -$1.8M -0.1% | -$2.6M -0.2% | -$472K -0.0% | -$1.5M -0.1% | -$2.0M -0.2% |
| Pretax Income | -$345.2M -43.9% | -$73.6M -8.3% | -$366.8M -35.3% | $77.0M 6.4% | $92.5M 6.7% | $151.0M 10.7% | $244.1M 16.1% | $145.1M 11.1% | $84.1M 7.2% | $55.6M 4.8% |
| Income Tax Expense | $526K 0.1% | $38.6M 4.3% | -$109.9M -10.6% | $9.9M 0.8% | $17.5M 1.3% | $31.5M 2.2% | $20.5M 1.4% | -$18.2M -1.4% | $16.6M 1.4% | $22.8M 2.0% |
| Net Income | -$345.7M -44.0% | -$112.3M -12.6% | -$256.9M -24.7% | $67.1M 5.5% | $75.1M 5.4% | $119.6M 8.5% | $223.7M 14.8% | $163.5M 12.5% | $67.7M 5.8% | $32.9M 2.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-4.34 | $-1.46 | $-3.65 | $0.96 | $1.11 | $1.78 | $3.38 | $2.54 | $1.06 | $0.56 |
| EPS (Diluted) | $-4.34 | $-1.46 | $-3.65 | $0.95 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 |
| Weighted Avg Shares (Basic) | 79.6M | 76.7M | 70.3M | 69.6M | 67.8M | 67.2M | 66.3M | 64.3M | 63.7M | 58.4M |
| Weighted Avg Shares (Diluted) | 79.6M | 76.7M | 70.3M | 70.7M | 70.0M | 69.5M | 70.1M | 68.2M | 65.9M | 59.0M |
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.