Consumer Staples · Food and Kindred Products · NYSE · CIK 1772016 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.15Day −1.05%Mkt cap $1.5BP/E (FY) 7.8×1Y −76.0%Off 52W high −76.8%Vol (1Y) 78.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,700 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 · −6.1% growth |
| Short interest12.7% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)−0.48% |
| Top-10 13F concentration40.1% |
| Next report (est.)2026-08-04 |
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)7.8× |
| Sales (TTM)$2.33B |
| Earnings (TTM)$158.2M |
| Net margin9.3% |
| ROIC48.0% |
| Total debt / EBITDA2.88× |
| YTD−50.8% |
| 1Y−76.0% |
| 3Y−63.4% |
| 5Y−60.2% |
| Since incept. (ann.)−3.3% |
Total return through 2026-07-30 · series begins 2019-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.1% |
| Ann. volatility (3Y)52.2% |
| Sharpe (1Y)−1.44 |
| Sharpe (3Y)−0.36 |
| Max drawdown (1Y)−85.8% |
| Max drawdown (3Y)−90.0% |
| Beta (3Y vs SPY)0.02 |
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. | 11.3M | $181M | 9.61% | +3.0% |
| AQR CAPITAL MANAGEMENT LLC | 8.5M | $137M | 7.28% | +21.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | $95M | 5.03% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $84M | 4.44% | new |
| STATE STREET CORP | 3.7M | $59M | 3.14% | −2.7% |
| TWO SIGMA INVESTMENTS, LP | 3.3M | $53M | 2.79% | +675.5% |
| CITADEL ADVISORS LLC | 3.1M | $49M | 2.60% | +340.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.0M | $49M | 2.59% | +36.1% |
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. Institutional 13F holdings sum to 105.5% 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 9,576,636 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.29 | −35.6% | $598.7M | +1.8% |
| 2025-12-31 | 2026-02-03 | $0.36 | −39.0% | $537.3M | +0.8% |
| 2025-09-30 | 2025-11-18 | — | — | $648.2M | +16.6% |
| 2025-06-30 | 2025-08-04 | $0.16 | −71.4% | $547.5M | +6.2% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Shakesandotherbeverages 82% · Powders 16% · Other Products 2%
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.
| EPS growth 3Y24.1% |
| Sales growth 3Y19.1% |
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.
