Consumer Staples · Canned, Fruits, Veg, Preserves, Jams & Jellies · NYSE · CIK 91419 · FYE Apr 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $126.35Day +2.69%Mkt cap $13.5B1Y +17.7%Off 52W high −1.0%Vol (1Y) 28.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 5,288 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 · 32.8% growth |
| Short interest5.2% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)−2.82% |
| Top-10 13F concentration47.0% |
| Next report (est.)2026-09-10 |
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.
| Sales (TTM)$9.05B |
| Earnings (TTM)-$138.7M |
| ROE−2.4% |
| Net margin−1.5% |
| Debt / equity1.18× |
| Sales growth 3Y2.0% |
| YTD+31.9% |
| 1Y+17.7% |
| 3Y−6.0% |
| 5Y+14.2% |
| 10Y+12.1% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.4% |
| Ann. volatility (3Y)26.8% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−34.6% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.7M | $651M | 6.32% | new |
| BlackRock, Inc. | 6.7M | $649M | 6.31% | −20.7% |
| STATE STREET CORP | 6.5M | $626M | 6.09% | −9.5% |
| UBS Group AG | 6.0M | $578M | 5.61% | +52.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $470M | 4.57% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.9M | $378M | 3.68% | +15.6% |
| BARCLAYS PLC | 3.0M | $293M | 2.85% | −26.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $274M | 2.66% | +0.5% |
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 |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-09 | — | — | $2.27B | +5.8% |
| 2026-01-31 | 2026-02-26 | −$6.79 | — | $2.34B | +7.0% |
| 2025-10-31 | 2025-11-25 | $2.26 | — | $2.33B | +2.6% |
| 2025-07-31 | 2025-08-27 | −$0.41 | −123.6% | $2.11B | −0.6% |
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 2026-09-10 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
US 90% · International 5% · CA 4% · All Other International 1%
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.
