Consumer Discretionary · Wholesale-Groceries, General Line · NYSE · CIK 928465 · FYE Sep 30 · Prices AT CLOSE 2026-08-28 (USD) Last $69.00 · Day +0.00% · Mkt cap $67M · P/E (FY) 75.0× · 1Y −9.9% · Off 52W high −27.8% · Vol (1Y) 42.5% Price2023-08-28 → 2026-08-28 DIT close: $138 on 2023-08-28 to $69 on 2026-08-28. Split-adj closes · 240 of 5,309 · price returnⓘ At a glance | Short interest0.1% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+0.13% | | Top-10 13F concentration97.8% | | Next report (est.)2026-11-04 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)75.0× | | Sales (TTM)$3.03B | | Earnings (TTM)$1.8M | | ROE0.5% | | Net margin0.0% | | Debt / equity0.15× | | Total debt / EBITDA0.74× | | EPS growth 3Y−68.2% | | Sales growth 3Y11.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−6.1% | | 1Y−9.9% | | 3Y−49.0% | | 5Y−29.8% | | 10Y+36.1% | | Since incept. (ann.)+8.9% |
Total return · from 2005-07-18ⓘ Risk | Ann. volatility (1Y)42.5% | | Ann. volatility (3Y)48.4% | | Sharpe (1Y)−0.03 | | Sharpe (3Y)−0.23 | | Max drawdown (1Y)−35.0% | | Max drawdown (3Y)−55.9% | | Beta (3Y vs SPY)0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 31,583 | $3M | 3.24% | +49.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 13,674 | $2M | 1.40% | new | | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,585 | $1M | 1.49% | +52.9% | | RENAISSANCE TECHNOLOGIES LLC | 14,001 | $1M | 1.43% | +50.0% | | CM Management, LLC | 13,500 | $1M | 1.38% | +50.0% | | CALDWELL SUTTER CAPITAL, INC. | 7,506 | $684,339 | 0.77% | +50.0% | | Empowered Funds, LLC | 4,790 | $425,978 | 0.49% | +59.2% | | GEODE CAPITAL MANAGEMENT, LLC | 2,639 | $234,746 | 0.27% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $2.85 | +100.7% | $835.3M | +12.9% | | 2026-03-31 | 2026-04-20 | −$2.34 | — | $715.7M | +15.5% | | 2025-12-31 | 2026-01-20 | $0.85 | +124.6% | $730.1M | +2.6% | | 2025-09-30 | 2025-11-07 | — | — | $746.3M | +0.0% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Sep 2025) Cigarettes 61% · Tobacco 19% · Tobacco Food Service And Other 12% · Confectionery 7% · Health Food 2% product & service · 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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