Consumer Discretionary · Retail-Retail Stores, NEC · NYSE · CIK 701985 · FYE Jan 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.70Day −3.90%Mkt cap $4.0BP/E (FY) 6.3×1Y −33.8%Off 52W high −39.0%Vol (1Y) 58.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,245 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 · −4.7% growth |
| Short interest8.1% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+5.89% |
| Top-10 13F concentration52.2% |
| Next report (est.)2026-08-26 |
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)6.3× |
| Sales (TTM)$7.25B |
| Earnings (TTM)$727.0M |
| Net margin8.9% |
| ROIC47.5% |
| EPS growth 3Y−3.2% |
| YTD+0.0% |
| 1Y−33.8% |
| 3Y−42.2% |
| Since incept. (ann.)−18.6% |
Total return through 2026-07-29 · series begins 2021-08-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.3% |
| Ann. volatility (3Y)51.2% |
| Sharpe (1Y)−0.43 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−52.8% |
| Max drawdown (3Y)−70.0% |
| Beta (3Y vs SPY)1.47 |
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 | 20.9M | $390M | 10.36% | +23.3% |
| BlackRock, Inc. | 19.3M | $361M | 9.59% | −8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.0M | $280M | 7.45% | new |
| AQR CAPITAL MANAGEMENT LLC | 11.0M | $206M | 5.48% | −3.5% |
| D. E. Shaw & Co., Inc. | 9.5M | $177M | 4.72% | +64.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | $171M | 4.54% | new |
| STATE STREET CORP | 6.9M | $130M | 3.44% | +1.7% |
| ALLIANCEBERNSTEIN L.P. | 5.7M | $115M | 2.85% | +14.4% |
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. Institutional 13F holdings sum to 101.1% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 15,856,860 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-05-27 | $0.90 | +83.7% | $1.38B | −3.2% |
| 2026-01-31 | 2026-03-04 | — | — | $2.72B | −2.3% |
| 2025-11-01 | 2025-11-20 | $0.37 | −24.5% | $1.59B | −1.0% |
| 2025-08-02 | 2025-08-28 | $0.30 | −55.9% | $1.55B | +1.5% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
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 3Y−1.2% |
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.
