Consumer Staples · Sugar & Confectionery Products · NYSE · CIK 98677 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $39.11Day +1.37%P/E (FY) 28.5×1Y +3.6%Off 52W high −13.2%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,781 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover11.3d |
| Top-10 13F concentration66.9% |
| Next report (est.)2026-10-22 |
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)28.5× |
| Sales (TTM)$735.6M |
| Earnings (TTM)$99.7M |
| ROE11.0% |
| Net margin13.7% |
| ROIC10.2% |
| Sales growth 3Y2.2% |
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+10.5% |
| 1Y+3.6% |
| 3Y+30.3% |
| 5Y+37.9% |
| 10Y+56.0% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-28 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)24.7% |
| Sharpe (1Y)0.27 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)0.21 |
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. | 3.0M | $129M | — | +4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $55M | — | new |
| DIMENSIONAL FUND ADVISORS LP | 1.2M | $49M | — | +2.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 798,098 | $34M | — | new |
| STATE STREET CORP | 777,356 | $33M | — | +9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 564,987 | $24M | — | −3.3% |
| RENAISSANCE TECHNOLOGIES LLC | 453,792 | $19M | — | −0.3% |
| Allspring Global Investments Holdings, LLC | 348,348 | $15M | — | −29.1% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | — | — | $151.5M | +2.1% |
| 2025-12-31 | 2026-02-12 | — | — | $196.3M | +1.5% |
| 2025-09-30 | 2025-10-23 | — | — | $232.7M | +3.0% |
| 2025-06-30 | 2025-07-24 | — | — | $155.1M | +2.9% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 99% · Rental And Royalty 1%
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.
