POR close: $47.5 on 2023-07-28 to $51.2 on 2026-07-28.
Daily closing price, split-adjusted to the current basis; 3y shown of 5,109 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$45.19
Implied upside−11.7%
Valuation confidenceHIGH
Price impliesPLAUSIBLE · 10.3% growth
Short interest5.8% of sh out
Days to cover7.0d
13F net flow (QoQ)+4.97%
Top-10 13F concentration48.4%
Next report (est.)2026-07-31
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.
Key fundamentalsFY 2025
P/E (FY)18.5×
Sales (TTM)$3.53B
Trailing returns
YTD+8.8%
1Y+30.5%
3Y+23.3%
5Y+28.2%
10Y+69.9%
Since incept. (ann.)+6.6%
Total return through 2026-07-28 · series begins 2006-03-31. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)18.3%
Ann. volatility (3Y)19.8%
Sharpe (1Y)1.57
Sharpe (3Y)0.44
Max drawdown (1Y)−12.8%
Max drawdown (3Y)−17.8%
Beta (3Y vs SPY)0.14
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
17.4M
$920M
15.06%
+8.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
7.3M
$387M
6.34%
new
Clearbridge Investments, LLC
6.0M
$316M
5.18%
+29.1%
VANGUARD CAPITAL MANAGEMENT LLC
5.2M
$272M
4.45%
new
STATE STREET CORP
4.6M
$248M
4.02%
−1.7%
AQR CAPITAL MANAGEMENT LLC
4.3M
$226M
3.74%
+21.8%
FULLER & THALER ASSET MANAGEMENT, INC.
3.9M
$208M
3.40%
−51.8%
TWO SIGMA INVESTMENTS, LP
3.0M
$160M
2.63%
+191.1%
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 102.7% 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 4,961,308 shares (settlement 2026-04-30) accounts for the excess.
Latest reported quarterslast report 2026-05-01
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-01
$0.38
−58.2%
$879.0M
−5.3%
2025-12-31
2026-02-17
—
—
$889.0M
+7.9%
2025-09-30
2025-10-31
$0.94
+4.4%
$952.0M
+2.5%
2025-06-30
2025-07-25
$0.56
−18.8%
$807.0M
+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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$251.0M
Net margin8.6%
Total debt / EBITDA4.11×
EPS growth 3Y2.1%
Sales growth 3Y10.5%
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.
