Consumer Discretionary · Retail-Miscellaneous Retail · Nasdaq · CIK 840489 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $202.22Day −2.18%Mkt cap $8.8BP/E (FY) 27.3×1Y +65.7%Off 52W high −14.2%Vol (1Y) 29.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,678 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 interest4.6% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)+1.60% |
| Top-10 13F concentration49.3% |
| Next report (est.)2026-10-22 |
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)27.3× |
| Sales (TTM)$4.12B |
| Earnings (TTM)$388.1M |
| ROE15.3% |
| Net margin9.0% |
| Debt / equity0.97× |
| EPS growth 3Y11.4% |
| Sales growth 3Y10.3% |
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+27.4% |
| 1Y+65.7% |
| 3Y+119.9% |
| 5Y+171.6% |
| 10Y+350.2% |
| Since incept. (ann.)+18.3% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.3% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)0.34 |
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. | 4.7M | $891M | 10.93% | +0.5% |
| FMR LLC | 3.7M | $695M | 8.53% | −2.5% |
| EARNEST PARTNERS LLC | 2.2M | $406M | 4.98% | −2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $373M | 4.57% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $318M | 3.90% | new |
| STATE STREET CORP | 1.4M | $268M | 3.28% | +1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4M | $264M | 3.24% | +20.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $217M | 2.66% | +10.4% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.12 | +58.2% | $1.07B | +29.4% |
| 2026-03-31 | 2026-04-23 | $2.43 | +29.9% | $1.05B | +25.7% |
| 2025-12-31 | 2026-02-05 | — | — | $1.06B | +19.8% |
| 2025-09-30 | 2025-10-30 | $1.86 | +29.2% | $935.6M | +11.7% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 72% · MX 23% · GB 4% · Other Latin America 1%
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.
