Consumer Discretionary · Retail-Miscellaneous Shopping Goods Stores · NYSE · CIK 1089063 · FYE Jan 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $199.91Day −2.95%Mkt cap $17.5BP/E (FY) 20.7×1Y −4.0%Off 52W high −18.2%Vol (1Y) 35.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest8.5% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−0.51% |
| Top-10 13F concentration56.5% |
| Next report (est.)2026-08-26 |
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)20.7× |
| Sales (TTM)$19.20B |
| Earnings (TTM)$904.8M |
| ROE19.4% |
| Net margin4.9% |
| ROIC28.6% |
| EPS growth 3Y−2.6% |
| Sales growth 3Y11.7% |
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+2.2% |
| 1Y−4.0% |
| 3Y+52.3% |
| 5Y+124.0% |
| 10Y+419.7% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.9% |
| Ann. volatility (3Y)41.9% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−32.7% |
| Beta (3Y vs SPY)1.68 |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.8M | $1.7B | 10.35% | +3.8% |
| BlackRock, Inc. | 6.6M | $1.3B | 7.77% | +1.9% |
| FMR LLC | 5.4M | $1.1B | 6.33% | +2.4% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $671M | 3.97% | +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $658M | 3.90% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $567M | 3.36% | new |
| STATE STREET CORP | 2.4M | $480M | 2.82% | +0.9% |
| Sachem Head Capital Management LP | 1.6M | $318M | 1.89% | +31.6% |
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 |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-05-27 | $3.54 | +9.3% | $5.16B | +62.7% |
| 2026-01-31 | 2026-03-12 | — | — | $6.23B | +59.9% |
| 2025-11-01 | 2025-11-25 | $0.86 | −68.7% | $4.17B | +36.3% |
| 2025-08-02 | 2025-08-28 | $4.71 | +7.8% | $3.65B | +5.0% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
DICKS 82% · Foot Locker 18%
business segments · 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.
