Consumer Discretionary · Retail-Eating & Drinking Places · Nasdaq · CIK 829224 · FYE Sep 28 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $104.14Day +1.01%Mkt cap $118.7BP/E (FY) 63.9×1Y +15.0%Off 52W high −4.7%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 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 · 25.1% growth |
| Short interest4.1% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration57.1% |
| Next report (est.)2026-10-27 |
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)63.9× |
| Sales (TTM)$38.34B |
| Earnings (TTM)$1.98B |
| Net margin5.0% |
| Total debt / EBITDA3.41× |
| EPS growth 3Y−16.8% |
| YTD+25.2% |
| 1Y+15.0% |
| 3Y+10.5% |
| 5Y−4.4% |
| 10Y+122.1% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.27 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−32.0% |
| Beta (3Y vs SPY)1.02 |
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 | 103.3M | $9.3B | 9.06% | +21.9% |
| Capital Research Global Investors | 102.3M | $9.2B | 8.98% | +24.5% |
| BlackRock, Inc. | 79.6M | $7.1B | 6.98% | −1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 74.0M | $6.6B | 6.49% | new |
| STATE STREET CORP | 47.7M | $4.3B | 4.19% | −0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.4M | $2.6B | 2.58% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 28.0M | $2.5B | 2.46% | +6.2% |
| FMR LLC | 25.8M | $2.3B | 2.26% | −0.6% |
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 |
|---|---|---|---|---|---|
| 2026-03-29 | 2026-04-28 | $0.45 | +32.4% | $9.53B | +8.8% |
| 2025-12-28 | 2026-01-28 | $0.26 | −62.3% | $9.92B | +5.5% |
| 2025-09-28 | 2025-10-29 | — | — | $9.57B | +5.5% |
| 2025-06-29 | 2025-07-29 | $0.49 | −47.3% | $9.46B | +3.8% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 73% · Non Us 19% · CN 9%
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.
| Sales growth 3Y4.9% |
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.
