LAD close: $301 on 2023-08-21 to $371 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest9.8% of sh out
Days to cover4.8d
13F net flow (QoQ)+2.84%
Top-10 13F concentration58.1%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)11.5×
Sales (TTM)$37.94B
Earnings (TTM)$714.4M
ROE12.4%
Net margin2.2%
EPS growth 3Y−9.9%
Sales growth 3Y10.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+12.2%
1Y+21.3%
3Y+26.1%
5Y+14.3%
10Y+392.7%
Since incept. (ann.)+14.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)38.9%
Ann. volatility (3Y)37.9%
Sharpe (1Y)0.70
Sharpe (3Y)0.39
Max drawdown (1Y)−31.7%
Max drawdown (3Y)−37.8%
Beta (3Y vs SPY)1.63
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
2.5M
$627M
10.74%
+7.1%
ABRAMS CAPITAL MANAGEMENT, L.P.
2.5M
$622M
10.65%
+0.0%
HARRIS ASSOCIATES L P
2.0M
$489M
8.37%
−0.5%
FMR LLC
1.8M
$442M
7.57%
+103.0%
DIMENSIONAL FUND ADVISORS LP
1.4M
$347M
5.95%
+3.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.2M
$288M
4.94%
new
VANGUARD CAPITAL MANAGEMENT LLC
1.1M
$264M
4.53%
new
STATE STREET CORP
788,570
$197M
3.37%
+0.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 105.1% 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 2,477,129 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$11.54
+16.9%
$9.79B
+2.2%
2026-03-31
2026-04-29
$4.28
−46.1%
$9.27B
+1.0%
2025-12-31
2026-02-11
$5.90
−25.9%
$9.20B
+0.3%
2025-09-30
2025-10-22
$8.61
+11.4%
$9.68B
+4.9%
As-reported XBRL · next 2026-10-28 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 79% · GB 18% · CA 3%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
