| P/E (FY) | — | Sales (TTM) | $510.3M |
| Earnings (TTM) | -$111.5M | ROE | −51.50% |
| Net Margin | −20.59% | ROIC | −12.75% |
| Debt / Equity | 2.34 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −5.16% |
| Market Cap | $7.85B | Trading Days | 1229 |
| 52W High | 93.00 |
| 52W Low | 21.09 |
| % Off High | −36.59% |
| YTD | 9.20% | 1Y | −33.74% |
| 3Y | −72.82% | Since incept. (ann.) | −46.47% |
Reportable 100%
| Ann. Volatility (1Y) | 95.70% | Ann. Volatility (3Y) | 82.85% |
| Sharpe (1Y) | 0.03 | Sharpe (3Y) | −0.11 |
| Max Drawdown (1Y) | −72.87% | Max Drawdown (3Y) | −91.79% |
| Beta (3Y, vs SPY) | 3.47 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| AOS | SMITH A O CORP | $9.08B | 16.6 |
| SN | SharkNinja, Inc. | $22.62B | 32.4 |
| WHR | WHIRLPOOL CORP /DE/ | $2.49B | 6.8 |
| VIOT | Viomi Technology Co., Ltd | — | — |
| BLDR | Builders FirstSource, Inc. | $7.84B | 18.7 |
| LAD | LITHIA MOTORS INC | $7.78B | 10.5 |
| 7272.T | Yamaha Motor Co., Ltd. | $7.94B | 77.1 |
| EAT | BRINKER INTERNATIONAL, INC | $8.02B | 22.5 |
| BROS | Dutch Bros Inc. | $8.05B | 100.0 |
| KMX | CARMAX INC | $8.27B | 34.7 |
| AVT | AVNET INC | $7.33B | 32.5 |
| 9843.T | Nitori Holdings Co., Ltd. | $8.41B | 15.2 |
