Materials · Millwood, Veneer, Plywood, & Structural Wood Members · NYSE · CIK 1519751 · FYE Dec 27 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.25Day +0.26%Mkt cap $5.9BP/E (FY) 19.9×1Y −7.6%Off 52W high −24.0%Vol (1Y) 47.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 903 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$34.74 |
| Implied upside−29.3% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 6.5% growth |
| Short interest8.4% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+1.07% |
| Top-10 13F concentration51.7% |
| Next report (est.)2026-08-06 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)19.9× |
| Sales (TTM)$4.44B |
| YTD−0.4% |
| 1Y−7.6% |
| 3Y−27.1% |
| Since incept. (ann.)−2.7% |
Total return through 2026-07-30 · series begins 2022-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.6% |
| Ann. volatility (3Y)39.2% |
| Sharpe (1Y)0.02 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−47.9% |
| Max drawdown (3Y)−61.9% |
| Beta (3Y vs SPY)1.25 |
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. | 19.3M | $753M | 16.11% | +7.4% |
| Pictet Asset Management Holding SA | 7.8M | $304M | 6.50% | +74.0% |
| HARRIS ASSOCIATES L P | 7.4M | $288M | 6.15% | −3.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $220M | 4.72% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.4M | $210M | 4.49% | new |
| DIMENSIONAL FUND ADVISORS LP | 4.1M | $158M | 3.39% | +7.2% |
| First Pacific Advisors, LP | 3.8M | $148M | 3.16% | +7.6% |
| STATE STREET CORP | 3.8M | $147M | 3.15% | +1.9% |
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. Institutional 13F holdings sum to 102.8% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 9,429,986 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-07 | $0.20 | −52.4% | $1.01B | −2.1% |
| 2025-12-27 | 2026-02-12 | — | — | $1.08B | −2.4% |
| 2025-09-27 | 2025-10-30 | $0.59 | −45.9% | $1.15B | −0.5% |
| 2025-06-28 | 2025-07-31 | $0.83 | −21.7% | $1.20B | −3.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 72% · Non Us 14% · CA 7% · All Other Countries 4% · CN 3%
geographic · 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.
| Earnings (TTM)$271.6M |
| Net margin6.7% |
| ROIC8.1% |
| EPS growth 3Y−22.1% |
| Sales growth 3Y−1.9% |
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.
