THO close: $107 on 2023-08-21 to $79 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest10.0% of sh out
Days to cover8.5d
13F net flow (QoQ)+3.01%
Top-10 13F concentration57.7%
Next report (est.)2026-09-02
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)16.4×
Sales (TTM)$9.82B
Earnings (TTM)$262.5M
ROE6.2%
Net margin2.7%
Debt / equity0.22×
EPS growth 3Y−38.3%
Sales growth 3Y−16.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−21.1%
1Y−22.5%
3Y−20.4%
5Y−22.4%
10Y+22.1%
Since incept. (ann.)+6.4%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)37.7%
Ann. volatility (3Y)38.2%
Sharpe (1Y)−0.51
Sharpe (3Y)−0.01
Max drawdown (1Y)−39.8%
Max drawdown (3Y)−48.4%
Beta (3Y vs SPY)1.85
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ACR Alpine Capital Research, LLC
4.9M
$392M
9.32%
+18.6%
BlackRock, Inc.
4.8M
$380M
9.05%
+3.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
4.3M
$343M
8.16%
−8.7%
Life Cycle Investment Partners Ltd
3.3M
$262M
6.23%
+31.6%
DIMENSIONAL FUND ADVISORS LP
3.1M
$251M
5.98%
+3.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.6M
$211M
5.03%
new
TIMUCUAN ASSET MANAGEMENT INC/FL
2.6M
$204M
4.85%
−1.8%
VANGUARD CAPITAL MANAGEMENT LLC
2.3M
$181M
4.32%
new
Δ vs 2025-Q4 · Institutional 13F holdings sum to 102.3% 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 4,164,522 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-06-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-04-30
2026-06-03
$1.86
−26.5%
$2.78B
−3.9%
2026-01-31
2026-03-03
$0.34
—
$2.13B
+5.3%
2025-10-31
2025-12-03
$0.41
—
$2.39B
+11.5%
2025-07-31
2025-09-24
$2.35
+39.1%
$2.52B
−0.4%
As-reported XBRL · next 2026-09-02 est.ⓘ
Segment mixFY2025 (ended Jul 2025)
US 64% · DE 20% · Other Europe 12% · CA 4% · Other Country 0%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
