Consumer Discretionary · Retail-Department Stores · NYSE · CIK 885639 · FYE Jan 29 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.06Day −0.16%Mkt cap $2.2BP/E (FY) 8.0×1Y +66.8%Off 52W high −24.4%Vol (1Y) 79.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 impliesUNDEMANDING · −10.6% growth |
| Short interest26.8% of sh out |
| Days to cover8.2d |
| 13F net flow (QoQ)+3.45% |
| Top-10 13F concentration52.1% |
| Next report (est.)2026-08-26 |
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)8.0× |
| Sales (TTM)$15.46B |
| Earnings (TTM)$273.0M |
| ROE6.9% |
| Net margin1.8% |
| ROIC10.1% |
| YTD−5.7% |
| 1Y+66.8% |
| 3Y−18.8% |
| 5Y−48.2% |
| 10Y−23.9% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)79.6% |
| Ann. volatility (3Y)74.3% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−51.8% |
| Max drawdown (3Y)−77.0% |
| Beta (3Y vs SPY)1.68 |
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. | 19.2M | $248M | 16.96% | −4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.1M | $91M | 6.22% | new |
| DIMENSIONAL FUND ADVISORS LP | 6.3M | $82M | 5.59% | +13.3% |
| AMERICAN CENTURY COMPANIES INC | 5.8M | $75M | 5.13% | +8.4% |
| STATE STREET CORP | 4.9M | $63M | 4.30% | −0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $61M | 4.18% | new |
| GOLDMAN SACHS GROUP INC | 4.6M | $59M | 4.04% | +8.8% |
| MORGAN STANLEY | 3.7M | $48M | 3.25% | −1.1% |
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. Institutional 13F holdings sum to 106.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 26,114,402 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-05-28 | −$0.13 | — | $3.17B | −2.0% |
| 2026-01-31 | 2026-03-10 | — | — | $5.17B | −4.2% |
| 2025-11-01 | 2025-11-25 | $0.07 | −65.0% | $3.58B | −3.6% |
| 2025-08-02 | 2025-08-27 | $1.35 | +128.8% | $3.55B | −5.0% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Product 94% · Product And Service Other 5% · Gift Card 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.
| Total debt / EBITDA1.08× |
| Sales growth 3Y−5.0% |
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.
