Consumer Discretionary · Miscellaneous Manufacturing Industries · NYSE · CIK 1748790 · FYE Jun 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.84Day −1.82%Mkt cap $73.0BP/E (FY) 143.3×1Y +0.8%Off 52W high −10.0%Vol (1Y) 33.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,790 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 52.3% growth |
| Short interest1.9% of sh out |
| Days to cover9.8d |
| 13F net flow (QoQ)−1.82% |
| Top-10 13F concentration53.4% |
| Next report (est.)2026-08-04 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)143.3× |
| Sales (TTM)$22.19B |
| Earnings (TTM)$678.0M |
| ROE6.5% |
| Net margin3.4% |
| ROIC11.2% |
| YTD+13.2% |
| 1Y+0.8% |
| 3Y+5.2% |
| 5Y+0.7% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2019-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.1% |
| Ann. volatility (3Y)26.5% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−26.5% |
| Max drawdown (3Y)−29.9% |
| Beta (3Y vs SPY)0.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 31.8M | $1.3B | 2.00% | new |
| STATE STREET CORP | 29.2M | $1.2B | 1.83% | new |
| M&G PLC | 25.2M | $1.0B | 1.58% | new |
| Invesco Ltd. | 22.8M | $905M | 1.43% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.8M | $590M | 0.93% | new |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13.7M | $544M | 0.86% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 13.5M | $536M | 0.85% | new |
| UBS Group AG | 12.1M | $482M | 0.76% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.60 | — | $5.91B | +77.4% |
| 2025-12-31 | 2026-02-03 | — | — | $5.45B | +68.1% |
| 2025-09-30 | 2025-11-05 | — | — | $5.75B | +71.3% |
| 2025-06-30 | 2025-08-14 | — | — | $5.08B | +43.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Flexibles 72% · Rigid Packaging 28%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| EPS growth 3Y−15.4% |
| Sales growth 3Y1.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
