Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · Nasdaq · CIK 900075 · FYE Jul 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.82Day +0.42%Mkt cap $28.5BP/E (FY) 19.4×1Y −33.6%Off 52W high −38.5%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.1% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−2.82% |
| Top-10 13F concentration43.1% |
| Next report (est.)2026-08-20 |
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)19.4× |
| Sales (TTM)$4.64B |
| Earnings (TTM)$1.55B |
| Net margin33.3% |
| EPS growth 3Y12.1% |
| Sales growth 3Y9.9% |
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.
| YTD−21.3% |
| 1Y−33.6% |
| 3Y−30.3% |
| 5Y−16.0% |
| 10Y+388.8% |
| Since incept. (ann.)+15.4% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)25.1% |
| Sharpe (1Y)−1.34 |
| Sharpe (3Y)−0.36 |
| Max drawdown (1Y)−45.6% |
| Max drawdown (3Y)−57.4% |
| Beta (3Y vs SPY)0.63 |
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. | 63.3M | $2.1B | 6.84% | −0.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.3M | $1.9B | 6.19% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 41.4M | $1.4B | 4.47% | new |
| STATE STREET CORP | 38.1M | $1.3B | 4.12% | +1.5% |
| PRINCIPAL FINANCIAL GROUP INC | 31.6M | $1.1B | 3.42% | −18.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.2M | $801M | 2.62% | +4.2% |
| Bank of New York Mellon Corp | 20.5M | $680M | 2.21% | −6.8% |
| Capital World Investors | 18.2M | $604M | 1.96% | −34.4% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-05-21 | $0.43 | +2.4% | $1.24B | +1.6% |
| 2026-01-31 | 2026-02-19 | $0.36 | −10.0% | $1.12B | −4.0% |
| 2025-10-31 | 2025-11-20 | $0.41 | +10.8% | $1.16B | +0.3% |
| 2025-07-31 | 2025-09-04 | — | — | $1.13B | +5.3% |
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 2026-08-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Service 85% · Product 15%
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.
