Consumer Discretionary · Retail-Retail Stores, NEC · NYSE · CIK 1002590 · FYE Sep 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.57Day −0.55%Mkt cap $413M1Y +11.9%Off 52W high −6.9%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 · −4.0% growth |
| Short interest0.2% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+0.14% |
| Top-10 13F concentration91.9% |
| 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.
| Sales (TTM)$1.86B |
| Earnings (TTM)$98.8M |
| Net margin4.1% |
| Total debt / EBITDA1.25× |
| Sales growth 3Y−3.8% |
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+9.4% |
| 1Y+11.9% |
| 3Y+9.3% |
| 5Y+40.3% |
| 10Y+138.8% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−27.1% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | 3.4M | $42M | 10.36% | +0.0% |
| Bandera Partners LLC | 2.7M | $34M | 8.36% | +0.0% |
| Summit Trail Advisors, LLC | 2.0M | $25M | 6.16% | new |
| Lubar & Co., Inc | 1.3M | $16M | 3.95% | +0.0% |
| Oakcliff Capital Partners, LP | 1.1M | $13M | 3.35% | +0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 910,108 | $11M | 2.77% | +1.1% |
| JPMORGAN CHASE & CO | 659,865 | $8M | 2.01% | +0.3% |
| Joel Isaacson & Co., LLC | 191,968 | $2M | 0.58% | +0.0% |
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 | 2026-05-06 | — | — | $766.7M | +3.2% |
| 2025-12-31 | 2026-02-04 | — | — | $539.3M | +10.5% |
| 2025-09-30 | 2025-12-09 | — | — | $247.7M | +3.1% |
| 2025-06-30 | 2025-08-06 | — | — | $305.6M | −7.8% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Public Utilities Inventory Petroleum Products 28% · Product 28% · Home Heating Oil And Propane 21% · Installation And Services 7% · Motor Fuel And Other Petroleum Products 6%
product & service · 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.
