Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · NYSE · CIK 1316835 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $66.01Day −2.58%Mkt cap $7.1BP/E (FY) 17.0×1Y −47.7%Off 52W high −56.3%Vol (1Y) 49.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 · 1.8% growth |
| Short interest6.7% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+1.56% |
| Top-10 13F concentration40.5% |
| Next report (est.)2026-10-29 |
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)17.0× |
| Sales (TTM)$14.45B |
| Earnings (TTM)$102.5M |
| ROE10.1% |
| Net margin2.9% |
| ROIC16.1% |
| YTD−35.8% |
| 1Y−47.7% |
| 3Y−54.3% |
| 5Y+48.3% |
| 10Y+408.6% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.9% |
| Ann. volatility (3Y)47.0% |
| Sharpe (1Y)−1.18 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−55.8% |
| Max drawdown (3Y)−68.7% |
| Beta (3Y vs SPY)1.72 |
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. | 8.8M | $721M | 7.92% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | $579M | 6.35% | new |
| STATE STREET CORP | 5.1M | $422M | 4.63% | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3M | $356M | 3.90% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 3.7M | $303M | 3.33% | +10.9% |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | $244M | 2.68% | +12.3% |
| Capital International Investors | 2.9M | $242M | 2.66% | +16.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $237M | 2.61% | +2.4% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | −$0.43 | −151.2% | $3.29B | −10.1% |
| 2025-12-31 | 2026-02-17 | — | — | $3.36B | −12.1% |
| 2025-09-30 | 2025-10-30 | $1.10 | −54.9% | $3.94B | −6.9% |
| 2025-06-30 | 2025-07-31 | $1.66 | −42.2% | $4.23B | −5.0% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Specialty Building Products And Services 27% · Lumber And Lumber Sheet Goods 26% · Windows Doors And Millwork 25% · Manufactured Products 22%
product & service · 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−12.6% |
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.
