Consumer Discretionary · Wholesale-Groceries, General Line · NYSE · CIK 1618673 · FYE Jun 27 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $116.65Day +0.97%Mkt cap $18.3BP/E (FY) 53.5×1Y +16.5%Off 52W high −0.7%Vol (1Y) 29.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,718 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 impliesHEROIC · 25.3% growth |
| Short interest2.9% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−1.86% |
| Top-10 13F concentration55.8% |
| Next report (est.)2026-08-05 |
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)53.5× |
| Sales (TTM)$66.75B |
| Earnings (TTM)$328.5M |
| ROE7.9% |
| Net margin0.5% |
| Debt / equity1.20× |
| YTD+29.7% |
| 1Y+16.5% |
| 3Y+95.2% |
| 5Y+153.8% |
| 10Y+325.1% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-29 · series begins 2015-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.0% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−25.5% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| Capital World Investors | 23.0M | $2.0B | 14.66% | +1.6% |
| BlackRock, Inc. | 14.1M | $1.2B | 8.95% | +1.6% |
| FMR LLC | 11.8M | $1.0B | 7.48% | +6.9% |
| JPMORGAN CHASE & CO | 7.6M | $641M | 4.84% | +100.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | $589M | 4.38% | new |
| Invesco Ltd. | 6.8M | $587M | 4.36% | +170.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | $582M | 4.33% | new |
| STATE STREET CORP | 4.8M | $407M | 3.02% | +1.7% |
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 102.0% 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 5,322,000 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-06 | $0.27 | −27.0% | $16.29B | +6.4% |
| 2025-12-27 | 2026-02-04 | $0.39 | +44.4% | $16.44B | +5.2% |
| 2025-09-27 | 2025-11-05 | $0.60 | −13.0% | $17.08B | +10.8% |
| 2025-06-28 | 2025-08-13 | — | — | $16.94B | +11.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Foodservice 53% · Convenience 39% · Specialty 8% · Corporate And Other 0%
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.
| Total debt / EBITDA3.51× |
| EPS growth 3Y43.4% |
| Sales growth 3Y7.5% |
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.
