Consumer Discretionary · Retail-Retail Stores, NEC · NYSE · CIK 1368458 · FYE Sep 30 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.47Day +3.13%Mkt cap $1.5BP/E (FY) 8.2×1Y +49.3%Off 52W high −13.7%Vol (1Y) 48.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,948 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 impliesUNDEMANDING · −2.4% growth |
| Short interest21.0% of sh out |
| Days to cover15.1d |
| 13F net flow (QoQ)−1.01% |
| Top-10 13F concentration52.4% |
| Next report (est.)2026-08-10 |
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)8.2× |
| Sales (TTM)$3.73B |
| Earnings (TTM)$183.9M |
| ROE27.5% |
| Net margin5.3% |
| ROIC16.1% |
| YTD+8.5% |
| 1Y+49.3% |
| 3Y+28.0% |
| 5Y−29.7% |
| 10Y−47.1% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-28 · series begins 2006-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.1% |
| Ann. volatility (3Y)49.9% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−30.5% |
| Max drawdown (3Y)−45.2% |
| Beta (3Y vs SPY)1.69 |
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. | 15.2M | $210M | 15.91% | +1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | $87M | 6.60% | new |
| DIMENSIONAL FUND ADVISORS LP | 5.9M | $81M | 6.15% | +3.6% |
| STATE STREET CORP | 4.4M | $61M | 4.59% | −4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $59M | 4.47% | new |
| LSV ASSET MANAGEMENT | 3.9M | $54M | 4.07% | +2.3% |
| Fisher Asset Management, LLC | 3.9M | $53M | 4.04% | −6.4% |
| FMR LLC | 3.6M | $50M | 3.81% | +1.1% |
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 108.7% 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 18,538,863 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $0.43 | +13.2% | $903.4M | +2.3% |
| 2025-12-31 | 2026-02-09 | $0.45 | −22.4% | $943.2M | +0.6% |
| 2025-09-30 | 2025-11-13 | — | — | $947.1M | +1.3% |
| 2025-06-30 | 2025-08-05 | $0.44 | +22.2% | $933.3M | −1.0% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 82% · Other Countries 18%
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.
| Total debt / EBITDA2.05× |
| EPS growth 3Y4.4% |
| Sales growth 3Y−1.0% |
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.
