Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · NYSE · CIK 1467858 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $88.40Day −1.12%Mkt cap $77.6BP/E (FY) 27.0×1Y +71.2%Off 52W high −3.8%Vol (1Y) 33.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,943 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 impliesNEVER-OBSERVED · 33.8% growth |
| Short interest2.8% of sh out |
| Days to cover4.1d |
| 13F net flow (QoQ)+1.07% |
| Top-10 13F concentration45.2% |
| Next report (est.)2026-10-20 |
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)27.0× |
| Sales (TTM)$185.53B |
| Earnings (TTM)$1.95B |
| ROE4.3% |
| Net margin1.5% |
| ROIC5.9% |
| YTD+9.2% |
| 1Y+71.2% |
| 3Y+137.6% |
| 5Y+61.9% |
| 10Y+243.9% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-30 · series begins 2010-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.5% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−30.4% |
| Beta (3Y vs SPY)1.02 |
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. | 82.7M | $6.2B | 9.14% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.7M | $4.4B | 6.50% | new |
| STATE STREET CORP | 44.5M | $3.3B | 4.92% | −2.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.8M | $2.8B | 4.18% | new |
| FRANKLIN RESOURCES INC | 36.0M | $2.7B | 3.99% | +12.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 22.0M | $1.6B | 2.44% | −1.0% |
| Capital World Investors | 18.6M | $1.4B | 2.06% | −4.7% |
| FMR LLC | 15.1M | $1.1B | 1.67% | −4.8% |
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 | 2026-07-21 | $1.41 | −26.2% | $48.03B | +1.9% |
| 2026-03-31 | 2026-04-28 | $2.82 | −15.8% | $43.62B | −0.9% |
| 2025-12-31 | 2026-01-27 | — | — | $45.29B | −5.1% |
| 2025-09-30 | 2025-10-21 | $1.35 | −49.6% | $48.59B | −0.3% |
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 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Vehiclesand Parts 96% · Servicesand Other 3% · Used Vehicles 1%
product & service · 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.
| Sales growth 3Y5.7% |
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.
