Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · Nasdaq · CIK 1397187 · FYE Feb 2 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $119.48Day +0.37%Mkt cap $12.9BP/E (FY) 9.0×1Y −42.1%Off 52W high −47.1%Vol (1Y) 45.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,779 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$211.24 |
| Implied upside+77.5% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −3.5% growth |
| Short interest9.2% of sh out |
| Days to cover3.9d |
| 13F net flow (QoQ)−0.76% |
| Top-10 13F concentration49.8% |
| Next report (est.)2026-09-08 |
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)9.0× |
| Sales (TTM)$11.20B |
| YTD−42.5% |
| 1Y−42.1% |
| 3Y−68.4% |
| 5Y−70.1% |
| 10Y+52.5% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-30 · series begins 2007-07-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.4% |
| Ann. volatility (3Y)42.8% |
| Sharpe (1Y)−1.06 |
| Sharpe (3Y)−0.69 |
| Max drawdown (1Y)−51.2% |
| Max drawdown (3Y)−79.4% |
| Beta (3Y vs SPY)0.37 |
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. | 9.5M | $1.5B | 8.60% | −4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.9M | $1.1B | 6.27% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $792M | 4.68% | new |
| STATE STREET CORP | 4.5M | $692M | 4.09% | −1.3% |
| FMR LLC | 4.3M | $659M | 3.90% | −13.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $473M | 2.81% | +1.7% |
| FEDERATED HERMES, INC. | 3.0M | $460M | 2.72% | +2271.3% |
| FLOSSBACH VON STORCH SE | 1.9M | $284M | 1.68% | −1.8% |
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 |
|---|---|---|---|---|---|
| 2026-05-03 | 2026-06-04 | $1.69 | −35.0% | $2.47B | +4.3% |
| 2026-02-01 | 2026-03-17 | — | — | $3.64B | +0.8% |
| 2025-11-02 | 2025-12-11 | $2.59 | −9.8% | $2.57B | +7.1% |
| 2025-08-03 | 2025-09-04 | $3.10 | −1.6% | $2.53B | +6.5% |
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 2026-09-08 is ESTIMATED from filing cadence (median gap 96d) — not company-confirmed.
Americas 38% · US 30% · CN 9% · China Mainland 8% · CA 7%
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.
| Earnings (TTM)$1.46B |
| ROE34.0% |
| Net margin14.2% |
| EPS growth 3Y25.7% |
| Sales growth 3Y11.0% |
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.
