Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · NYSE · CIK 350698 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $220.33Day +3.83%Mkt cap $7.4BP/E (FY) 12.9×1Y +12.3%Off 52W high −3.8%Vol (1Y) 28.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesUNDEMANDING · 0.7% growth |
| Short interest7.6% of sh out |
| Days to cover6.2d |
| 13F net flow (QoQ)−1.49% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-07-31 |
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)12.9× |
| Sales (TTM)$27.49B |
| Earnings (TTM)$679.0M |
| ROE27.1% |
| Net margin2.3% |
| ROIC38.9% |
| YTD+6.7% |
| 1Y+12.3% |
| 3Y+39.6% |
| 5Y+89.1% |
| 10Y+322.7% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.8% |
| Ann. volatility (3Y)30.9% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−21.4% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)0.92 |
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. | 2.4M | $477M | 7.30% | −2.0% |
| Brave Warrior Advisors, LLC | 1.5M | $302M | 4.63% | −0.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $289M | 4.42% | +4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $284M | 4.35% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $274M | 4.20% | new |
| Alyeska Investment Group, L.P. | 890,738 | $174M | 2.66% | +195.9% |
| STATE STREET CORP | 886,376 | $173M | 2.65% | −1.0% |
| AQR CAPITAL MANAGEMENT LLC | 824,021 | $160M | 2.46% | +21.3% |
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 | 2026-05-01 | $5.85 | +31.5% | $6.55B | −2.1% |
| 2025-12-31 | 2026-02-06 | — | — | $6.93B | −3.9% |
| 2025-09-30 | 2025-10-23 | $5.65 | +22.6% | $7.04B | +6.9% |
| 2025-06-30 | 2025-07-25 | $2.26 | −29.4% | $6.97B | +7.6% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
ANReportable Segments 49% · ANReportable Segment Premium Luxury 19% · ANReportable Segment Import 16% · ANReportable Segment Domestic 14% · Corporate And Other 3%
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.
| Sales growth 3Y0.8% |
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.
