Consumer Discretionary · Retail-Department Stores · NYSE · CIK 28917 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $621.63 · Day +3.96% · Mkt cap $9.7B · P/E (FY) 17.1× · 1Y +28.2% · Off 52W high −16.2% · Vol (1Y) 41.6% Price2023-08-21 → 2026-08-21 DDS close: $336 on 2023-08-21 to $622 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover8.0d | | 13F net flow (QoQ)+2.93% | | Top-10 13F concentration73.4% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)17.1× | | Sales (TTM)$6.60B | | Earnings (TTM)$656.9M | | ROE31.9% | | Net margin8.7% | | EPS growth 3Y−10.5% | | Sales growth 3Y−2.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.6% | | 1Y+28.2% | | 3Y+116.7% | | 5Y+296.3% | | 10Y+1143.9% | | Since incept. (ann.)+19.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)41.6% | | Ann. volatility (3Y)41.6% | | Sharpe (1Y)0.86 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−27.0% | | Max drawdown (3Y)−42.0% | | Beta (3Y vs SPY)1.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Newport Trust Company, LLC | 4.5M | $2.6B | 28.82% | −0.2% | | DIMENSIONAL FUND ADVISORS LP | 216,085 | $124M | 1.38% | −0.3% | | BlackRock, Inc. | 188,173 | $108M | 1.20% | +2.0% | | UBS Group AG | 166,707 | $95M | 1.06% | +145.5% | | Allianz Asset Management GmbH | 160,885 | $92M | 1.03% | −2.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 149,102 | $85M | 0.95% | new | | MORGAN STANLEY | 144,759 | $83M | 0.92% | +16.3% | | RENAISSANCE TECHNOLOGIES LLC | 142,180 | $81M | 0.91% | +18.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-14 | $16.04 | +54.4% | $1.59B | +2.7% | | 2026-01-31 | 2026-02-24 | $13.06 | −2.6% | $1.99B | −3.0% | | 2025-11-01 | 2025-11-13 | $8.31 | +7.5% | $1.49B | +2.7% | | 2025-08-02 | 2025-08-14 | $4.66 | +1.5% | $1.54B | +1.4% |
As-reported XBRLⓘ Segment mixFY2026 (ended Jan 2026) Retail Operations 96% · Construction 4% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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