Consumer Discretionary · Retail-Retail Stores, NEC · Nasdaq · CIK 1826470 · FYE Jan 30 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.79Day −1.76%Mkt cap $798MP/E (FY) 93.0×1Y −13.4%Off 52W high −33.4%Vol (1Y) 67.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,388 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 impliesAGGRESSIVE · 17.4% growth |
| Short interest6.9% of sh out |
| Days to cover13.1d |
| 13F net flow (QoQ)+1.20% |
| Top-10 13F concentration85.9% |
| Next report (est.)2026-08-31 |
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)93.0× |
| Sales (TTM)$5.96B |
| Earnings (TTM)$5.6M |
| ROE0.8% |
| Net margin0.2% |
| ROIC2.9% |
| YTD−0.7% |
| 1Y−13.4% |
| 3Y−65.8% |
| 5Y−86.5% |
| Since incept. (ann.)−34.6% |
Total return through 2026-07-29 · series begins 2021-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.5% |
| Ann. volatility (3Y)85.2% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−41.6% |
| Max drawdown (3Y)−81.9% |
| Beta (3Y vs SPY)2.09 |
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 |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145.9M | $406M | 51.00% | +0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59.8M | $166M | 20.89% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 10.1M | $28M | 3.53% | +6.9% |
| BlackRock, Inc. | 8.2M | $23M | 2.87% | +1.4% |
| Long Focus Capital Management, LLC | 8.0M | $22M | 2.80% | +3.2% |
| TWO SIGMA INVESTMENTS, LP | 6.0M | $17M | 2.09% | +104.7% |
| Holocene Advisors, LP | 5.8M | $16M | 2.01% | −20.0% |
| FMR LLC | 4.1M | $12M | 1.45% | −6.2% |
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. Institutional 13F holdings sum to 104.1% 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 17,341,430 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-02 | 2026-06-03 | −$0.05 | — | $1.50B | +0.2% |
| 2026-01-31 | 2026-03-11 | — | — | $1.52B | −2.4% |
| 2025-11-01 | 2025-11-25 | $0.03 | — | $1.46B | −3.1% |
| 2025-08-02 | 2025-08-28 | $0.05 | — | $1.49B | −2.3% |
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 2026-08-31 is ESTIMATED from filing cadence (median gap 89d) — not company-confirmed.
Product 45% · Consumables 27% · Supplies And Companion Animals 18% · Services And Other 9%
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.
| Total debt / EBITDA4.69× |
| EPS growth 3Y−55.5% |
| Sales growth 3Y−0.4% |
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.
