Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · NYSE · CIK 1679273 · FYE May 31 · Prices AT CLOSE 2026-08-21 (USD) Last $53.68 · Day +0.39% · Mkt cap $7.4B · P/E (FY) 21.5× · 1Y +1.2% · Off 52W high −20.0% · Vol (1Y) 42.1% Price2023-08-21 → 2026-08-21 LW close: $94 on 2023-08-21 to $54 on 2026-08-21. Split-adj closes · 240 of 2,454 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)+3.30% | | Top-10 13F concentration54.3% | | Next report (est.)2026-10-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)21.5× | | Sales (TTM)$6.61B | | Earnings (TTM)$290.0M | | ROE20.3% | | Net margin5.5% | | ROIC8.6% | | Debt / equity2.17× | | Total debt / EBITDA3.52× | | EPS growth 3Y21.9% | | Sales growth 3Y16.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+31.3% | | 1Y+1.2% | | 3Y−39.0% | | 5Y−10.5% | | Since incept. (ann.)+7.8% |
Total return · from 2016-11-10ⓘ Risk | Ann. volatility (1Y)42.1% | | Ann. volatility (3Y)43.2% | | Sharpe (1Y)0.23 | | Sharpe (3Y)−0.15 | | Max drawdown (1Y)−41.4% | | Max drawdown (3Y)−63.1% | | Beta (3Y vs SPY)0.95 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.6M | $745M | 12.78% | +47.1% | | PRICE T ROWE ASSOCIATES INC /MD/ | 9.5M | $400M | 6.86% | −3.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.2M | $345M | 5.92% | new | | JPMORGAN CHASE & CO | 7.3M | $299M | 5.28% | +1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | $264M | 4.52% | new | | Starboard Value LP | 6.1M | $258M | 4.43% | new | | JANA Partners Management, LP | 5.0M | $212M | 3.63% | +0.0% | | STATE STREET CORP | 4.6M | $193M | 3.31% | −19.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-07-24 | $0.79 | −6.0% | $1.77B | +5.6% | | 2026-02-22 | 2026-04-01 | $0.39 | −62.1% | $1.56B | +2.9% | | 2025-11-23 | 2025-12-19 | $0.44 | — | $1.62B | +1.1% | | 2025-08-24 | 2025-09-30 | $0.46 | −47.7% | $1.66B | +0.3% |
As-reported XBRL · next 2026-10-23 est.ⓘ Segment mixFY2026 (ended May 2026) US 65% · Non Us 35% 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
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