Industrials · Transportation Services · Nasdaq · CIK 1075531 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $201.30Day +1.00%Mkt cap $154.4BP/E (FY) 28.6×1Y −9.2%Off 52W high −13.2%Vol (1Y) 35.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,677 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)$164.43 |
| Implied upside−17.5% |
| Valuation confidenceLOW |
| Price impliesAGGRESSIVE · 14.2% growth |
| Short interest2.9% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+0.09% |
| Top-10 13F concentration46.7% |
| Next report (est.)2026-10-27 |
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)28.6× |
| Sales (TTM)$27.69B |
| YTD−5.6% |
| 1Y−9.2% |
| 3Y+73.0% |
| 5Y+132.1% |
| 10Y+280.5% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.5% |
| Ann. volatility (3Y)30.4% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−33.4% |
| Beta (3Y vs SPY)0.59 |
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. | 2.7M | $11.2B | 0.34% | −3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $8.7B | 0.27% | new |
| STATE STREET CORP | 1.4M | $6.0B | 0.18% | −1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2M | $4.9B | 0.15% | +20.0% |
| JPMORGAN CHASE & CO | 1.1M | $4.4B | 0.14% | −4.4% |
| Dodge & Cox | 997,498 | $4.2B | 0.13% | +36.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 891,139 | $3.8B | 0.12% | +4.0% |
| Capital World Investors | 769,161 | $3.2B | 0.10% | +19.9% |
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 | 2026-04-28 | — | — | $5.53B | +16.2% |
| 2025-12-31 | 2026-02-18 | — | — | $6.35B | +16.0% |
| 2025-09-30 | 2025-10-28 | — | — | $9.01B | +12.7% |
| 2025-06-30 | 2025-07-29 | — | — | $6.80B | +16.0% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Us 50% · NL 45% · US 5%
geographic · 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.
| Earnings (TTM)$2.55B |
| Net margin20.1% |
| Total debt / EBITDA1.98× |
| EPS growth 3Y29.4% |
| Sales growth 3Y16.3% |
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.
