Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · NYSE · CIK 1988894 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $35.99Day +2.30%Mkt cap $20.1B1Y −6.8%Off 52W high −15.8%Vol (1Y) 41.9%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 617 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$9.15 |
| Implied upside−74.6% |
| Valuation confidenceLOW |
| Price impliesNEVER-OBSERVED · 39.4% growth |
| Short interest2.3% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+2.44% |
| Top-10 13F concentration53.6% |
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.
| Sales (TTM)$6.57B |
| Earnings (TTM)$427.4M |
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.
| YTD−3.6% |
| 1Y−6.8% |
| Since incept. (ann.)+48.8% |
Total return through 2026-07-28 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.9% |
| Ann. volatility (3Y)49.0% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−28.8% |
| Max drawdown (3Y)−40.7% |
| Beta (3Y vs SPY)2.03 |
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 |
|---|---|---|---|---|
| FMR LLC | 25.1M | $825M | 4.49% | +12.2% |
| Point72 Asset Management, L.P. | 9.9M | $326M | 1.78% | +441.8% |
| Aspex Management (HK) Ltd | 8.3M | $272M | 1.48% | +8.9% |
| VIKING GLOBAL INVESTORS LP | 7.3M | $239M | 1.30% | +51.0% |
| D. E. Shaw & Co., Inc. | 5.9M | $195M | 1.06% | −31.2% |
| MARSHALL WACE, LLP | 4.9M | $162M | 0.88% | +115.5% |
| Artisan Partners Limited Partnership | 4.7M | $156M | 0.85% | −9.1% |
| Avala Global LP | 4.4M | $143M | 0.78% | −6.1% |
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.
No reported quarters on file for AS.
