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SPZCODEL MONTE CORP · FDPData at close 2026-07-17

Consumer Staples · Agricultural Production-Crops · NYSE · CIK 1047340 · FYE Dec 26 · Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name

Last $29.33Day −0.07%Mkt cap $1.4BP/E (FY) 15.6×1Y −10.2%Off 52W high −32.7%Vol (1Y) 30.5%

Price2023-07-17 → 2026-07-17

FDP close: $25.8 on 2023-07-17 to $29.3 on 2026-07-17.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,285 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$18.94

Implied upside−35.4%

Valuation confidenceMEDIUM

Price impliesPLAUSIBLE · 9.8% growth

Short interest4.3% of sh out

Days to cover3.9d

13F net flow (QoQ)−0.23%

Top-10 13F concentration63.1%

Next report (est.)2026-08-04

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 2026-06-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)15.6×

Sales (TTM)$4.27B

Trailing returns

YTD−16.3%

1Y−10.2%

3Y+27.4%

5Y+9.2%

10Y−35.6%

Since incept. (ann.)+2.0%

Total return through 2026-07-17 · series begins 2005-07-11. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)30.5%

Ann. volatility (3Y)28.1%

Sharpe (1Y)−0.18

Sharpe (3Y)0.43

Max drawdown (1Y)−36.5%

Max drawdown (3Y)−36.5%

Beta (3Y vs SPY)−0.14

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	5.5M	$223M	11.70%	+1.7%
DIMENSIONAL FUND ADVISORS LP	3.3M	$133M	6.98%	−0.7%
VANGUARD PORTFOLIO MANAGEMENT LLC	2.9M	$115M	6.04%	new
LSV ASSET MANAGEMENT	1.7M	$70M	3.68%	+0.1%
VANGUARD CAPITAL MANAGEMENT LLC	1.6M	$66M	3.44%	new
AMERICAN CENTURY COMPANIES INC	1.6M	$65M	3.43%	+13.5%
WASATCH ADVISORS LP	1.4M	$56M	2.92%	−22.4%
STATE STREET CORP	1.3M	$54M	2.82%	−0.1%

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.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-27	2026-05-05	$0.21	−67.2%	$1.04B	−4.9%
2025-12-26	2026-02-18	—	—	$1.02B	+0.6%
2025-09-26	2025-10-29	−$0.61	−169.3%	$1.02B	+0.2%
2025-06-27	2025-07-30	$1.18	+5.4%	$1.18B	+3.8%

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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-17. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.