Consumer Discretionary · Retail-Auto & Home Supply Stores · NYSE · CIK 1057060 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.03Day +3.15%Mkt cap $774M1Y +54.9%Off 52W high −8.1%Vol (1Y) 51.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 interest11.7% of sh out |
| Days to cover12.0d |
| 13F net flow (QoQ)−3.78% |
| Top-10 13F concentration57.0% |
| 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.
| Sales (TTM)$2.20B |
| Earnings (TTM)$4.0M |
| ROE−3.3% |
| Net margin−1.4% |
| ROIC2.3% |
| Debt / equity0.42× |
| Total debt / EBITDA4.70× |
| Sales growth 3Y0.2% |
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.
| YTD+44.6% |
| 1Y+54.9% |
| 3Y−13.1% |
| 5Y−34.9% |
| 10Y+75.6% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.4% |
| Ann. volatility (3Y)57.2% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−23.8% |
| Max drawdown (3Y)−56.2% |
| Beta (3Y vs SPY)2.27 |
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. | 3.1M | $83M | 13.87% | +1.2% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $57M | 9.63% | −2.1% |
| DIMENSIONAL FUND ADVISORS LP | 966,614 | $26M | 4.39% | −7.5% |
| STATE STREET CORP | 933,937 | $25M | 4.24% | −2.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 859,493 | $23M | 3.90% | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 854,676 | $23M | 3.88% | new |
| Invesco Ltd. | 618,334 | $17M | 2.81% | −2.7% |
| LEVIN CAPITAL STRATEGIES, L.P. | 606,469 | $16M | 2.75% | −13.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.66 | — | $611.3M | −7.0% |
| 2026-03-31 | 2026-04-23 | −$0.12 | −185.7% | $527.4M | −16.5% |
| 2025-12-31 | 2026-01-29 | −$0.36 | −146.8% | $507.9M | +7.8% |
| 2025-09-30 | 2025-11-13 | — | — | $552.2M | −1.9% |
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 94% · Non Us 6%
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.
