Consumer Discretionary · Retail-Building Materials, Hardware, Garden Supply · Nasdaq · CIK 815556 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $51.26 · Day +1.18% · Mkt cap $58.8B · P/E (FY) 47.0× · 1Y +6.0% · Off 52W high −3.1% · Vol (1Y) 25.6% Price2023-08-21 → 2026-08-21 FAST close: $28.6 on 2023-08-21 to $51.3 on 2026-08-21. Split-adj closes · 240 of 1,603 · price returnⓘ At a glance | Short interest3.1% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)−0.89% | | Top-10 13F concentration48.7% | | Next report (est.)2026-10-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)47.0× | | Sales (TTM)$8.75B | | Earnings (TTM)$1.35B | | ROE33.3% | | Net margin15.3% | | ROIC34.2% | | Debt / equity0.03× | | Total debt / EBITDA0.07× | | EPS growth 3Y−16.8% | | Sales growth 3Y5.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.1% | | 1Y+6.0% | | 3Y+91.6% | | 5Y+107.1% | | Since incept. (ann.)+23.9% |
Total return · from 2020-04-01ⓘ Risk | Ann. volatility (1Y)25.6% | | Ann. volatility (3Y)24.1% | | Sharpe (1Y)0.33 | | Sharpe (3Y)1.03 | | Max drawdown (1Y)−21.9% | | Max drawdown (3Y)−21.9% | | Beta (3Y vs SPY)0.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 104.8M | $4.9B | 9.12% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 74.6M | $3.5B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 64.4M | $3.0B | 5.61% | new | | STATE STREET CORP | 55.6M | $2.6B | 4.84% | +1.5% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.4M | $1.8B | 3.43% | −16.7% | | GEODE CAPITAL MANAGEMENT, LLC | 38.9M | $1.8B | 3.39% | +3.2% | | Invesco Ltd. | 38.2M | $1.8B | 3.33% | −11.2% | | MORGAN STANLEY | 25.7M | $1.2B | 2.24% | +24.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-14 | $0.33 | +13.8% | $2.39B | +14.7% | | 2026-03-31 | 2026-04-13 | $0.30 | +15.4% | $2.20B | +12.4% | | 2025-12-31 | 2026-01-20 | $0.25 | — | $2.03B | +11.1% | | 2025-09-30 | 2025-10-14 | $0.29 | +11.5% | $2.13B | +11.7% |
As-reported XBRL · next 2026-10-14 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable Segment Aggregation Before Other Operating 83% · All Other Segments 17% 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
| 
