Consumer Discretionary · Retail-Lumber & Other Building Materials Dealers · NYSE · CIK 1507079 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.76Day −1.85%Mkt cap $6.0BP/E (FY) 29.0×1Y −29.3%Off 52W high −39.7%Vol (1Y) 50.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,324 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 26.9% growth |
| Short interest14.5% of sh out |
| Days to cover7.1d |
| 13F net flow (QoQ)+3.88% |
| Top-10 13F concentration43.5% |
| Next report (est.)2026-07-30 |
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)29.0× |
| Sales (TTM)$4.68B |
| Earnings (TTM)$199.5M |
| ROE9.1% |
| Net margin4.5% |
| Debt / equity0.08× |
| YTD−8.4% |
| 1Y−29.3% |
| 3Y−51.4% |
| 5Y−54.5% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2017-04-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.7% |
| Ann. volatility (3Y)44.6% |
| Sharpe (1Y)−0.48 |
| Sharpe (3Y)−0.32 |
| Max drawdown (1Y)−51.9% |
| Max drawdown (3Y)−67.5% |
| Beta (3Y vs SPY)1.69 |
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 |
|---|---|---|---|---|
| FMR LLC | 10.7M | $542M | — | +33.6% |
| BlackRock, Inc. | 10.2M | $520M | — | +1.3% |
| PRINCIPAL FINANCIAL GROUP INC | 6.8M | $347M | — | +6.5% |
| Capital World Investors | 6.3M | $320M | — | −15.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | $246M | — | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5M | $227M | — | new |
| STATE STREET CORP | 3.3M | $165M | — | +2.0% |
| WASATCH ADVISORS LP | 2.9M | $147M | — | +23.1% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (126,247,506) exceed the latest reported shares-outstanding count (108,094,150) by more than securities-lending double counting can explain (FINRA short interest 12,092,401 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-26 | 2026-04-30 | $0.37 | −17.8% | $1.15B | −0.7% |
| 2025-12-25 | 2026-02-19 | — | — | $1.13B | +2.0% |
| 2025-09-25 | 2025-10-30 | $0.53 | +10.4% | $1.18B | +5.5% |
| 2025-06-26 | 2025-07-31 | $0.58 | +11.5% | $1.21B | +7.1% |
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 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Retail 95% · All Other Segments 5%
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.
| EPS growth 3Y−11.6% |
| Sales growth 3Y3.2% |
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.
