Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · NYSE · CIK 1395942 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.44Day +0.25%Mkt cap $4.3BOff 52W high −5.7%Vol (1Y) 37.5%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 137 bars on file. Sampled to 137 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.1% of sh out |
| Days to cover3.0d |
| 13F net flow (QoQ)−1.04% |
| Top-10 13F concentration54.5% |
| Next report (est.)2026-08-04 |
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)$2.00B |
| Earnings (TTM)$189.7M |
| ROE13.8% |
| Net margin9.2% |
| ROIC11.9% |
| Debt / equity0.43× |
| Total debt / EBITDA1.86× |
| Sales growth 3Y8.2% |
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+35.8% |
Total return through 2026-07-29 · series begins 2025-12-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.5% |
| Ann. volatility (3Y)37.5% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−17.2% |
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. | 15.5M | $451M | 14.61% | +0.6% |
| DIMENSIONAL FUND ADVISORS LP | 6.7M | $196M | 6.35% | +0.0% |
| BANK OF MONTREAL /CAN/ | 6.4M | $187M | 6.06% | −13.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $178M | 5.75% | new |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5.0M | $145M | 4.69% | +72.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | $139M | 4.51% | new |
| STATE STREET CORP | 4.1M | $119M | 3.85% | −4.8% |
| NEUBERGER BERMAN GROUP LLC | 3.5M | $102M | 3.32% | +1.0% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $0.35 | +94.4% | $527.9M | +14.7% |
| 2025-12-31 | 2026-02-18 | — | — | $494.3M | +8.6% |
| 2025-09-30 | 2025-11-05 | $0.25 | +108.3% | $498.4M | +8.4% |
| 2025-06-30 | 2025-08-06 | $0.15 | — | $481.7M | +8.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Finance 100%
business segments · 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.
