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Institutional ownership roughly stable: +0.17% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 235 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $896.8B | 41.1× | — | 1.3× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $417.5B | 51.7× | 31.9× | 1.5× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.4× | 4,050 |
| KO | $373.6B | 28.6× | 24.5× | 7.8× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.0B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $294.0B | 26.0× | 17.1× | 7.2× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $190.0B | 23.1× | 15.4× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| BUDFF | $151.5B | — | — | — | — | — | — | — | — | — | 5 |
| UNLYF | $138.7B | — | — | — | — | — | — | — | — | — | 23 |
| MO | $114.6B | 16.6× | 13.2× | 4.9× | -3.1% | 62.5% | 29.8% | -198% | 33.7% | 2.4× | 2,375 |
| MNST | $92.4B | — | 35.6× | 11.1× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| MDLZ | $81.0B | 33.1× | 19.0× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| CL | $74.7B | 35.5× | 20.4× | 3.7× | 1.4% | 60.1% | 10.5% | 3948% | 30.8% | 1.7× | 1,873 |
| TGT | $66.9B | 18.2× | 9.8× | 0.6× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| DGEAF | $54.3B | — | — | — | — | — | — | — | — | — | 4 |
| CCEP | $48.8B | — | — | — | — | — | — | — | — | — | 543 |
| ABEV | $47.8B | — | — | — | — | — | — | — | — | — | 383 |
| JBS | $45.1B | — | — | — | — | — | — | — | — | — | 241 |
| FMX | $42.4B | — | — | — | — | — | — | — | — | — | 290 |
| KDP | $41.8B | 20.1× | 14.1× | 2.5× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| SYY | $41.1B | 22.6× | 10.3× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $37.7B | 25.9× | 15.7× | 2.5× | -2.1% | 58.1% | 9.7% | 13.7% | 7.1% | 3.4× | 967 |
| ADM | $37.6B | 34.8× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| KMB | $37.3B | 18.5× | 11.8× | 2.3× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KR | $37.0B | 36.8× | 9.2× | 0.3× | 0.4% | — | 0.7% | 17.1% | 5.0% | 2.8× | 1,327 |
| HSY | $36.4B | — | 21.2× | 3.1× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| AXIL | $38M | 56.6× | 27.0× | 1.4× | -4.5% | 71.0% | 3.3% | 8.9% | 8.7% | 0.1× | 14 |
Peers = companies sharing AXIL's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.66 today, the market must believe free cash flow compounds 3.3%/yr for a decade (off $2M normalized FCF).
The market's 3.3% is more conservative than its 4-yr track record.
2-stage DCF · 0.01B shares · net debt -$5M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 9 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 9%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $5M covers all $138459 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-02-28 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.8% on $140229 of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.7 | 55.7 | 47.5 | 36.7 | 35.5 | 24.7 | 26.6 | 29.0 |
| Gross Profit | 38.3 | 44.3 | 52.5 | 63.3 | 64.5 | 75.3 | 73.4 | 71.0 |
| SG&A | 23.7 | 26.9 | 26.7 | 17.3 | 11.6 | 5.5 | 5.7 | 6.5 |
| Operating Income | -36.3 | -15.1 | -16.9 | -19.7 | -9.0 | 8.4 | 5.5 | 4.4 |
| Income Tax | — | — | — | — | — | 1.0 | -0.8 | 1.7 |
| Net Income | -36.7 | -15.1 | -17.1 | -18.2 | -7.8 | 7.8 | 7.3 | 3.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AXIL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.3M 100.0% | $27.5M 100.0% | $23.5M 100.0% | $2.3M 100.0% | $1.6M 100.0% | $1.0M 100.0% | $993K 100.0% | $933K 100.0% | $582K 100.0% |
| Cost of Revenue | $7.6M 29.0% | $7.3M 26.6% | $5.8M 24.7% | $829K 35.5% | $600K 36.7% | $481K 47.5% | $553K 55.7% | $576K 61.7% | $282K 48.4% |
| Gross Profit | $18.6M 71.0% | $20.2M 73.4% | $17.7M 75.3% | $1.5M 64.5% | $1.0M 63.3% | $532K 52.5% | $440K 44.3% | $357K 38.3% | $300K 51.6% |
| Selling, General & Admin | $1.7M 6.5% | $1.6M 5.7% | $1.3M 5.5% | $272K 11.6% | $282K 17.3% | $270K 26.7% | $267K 26.9% | $221K 23.7% | $244K 41.9% |
| Total Operating Expenses | $17.5M 66.6% | $18.7M 67.9% | $15.7M 66.9% | $1.7M 73.6% | $1.4M 82.9% | $703K 69.4% | $589K 59.4% | $696K 74.6% | $839K 144.1% |
| Operating Income | $1.2M 4.4% | $1.5M 5.5% | $2.0M 8.4% | -$211K -9.0% | -$321K -19.7% | -$171K -16.9% | -$150K -15.1% | -$339K -36.3% | -$538K -92.5% |
| Interest Expense | $4K 0.0% | $4K 0.0% | $3K 0.0% | $7K 0.3% | $6K 0.4% | $2K 0.2% | $471 0.0% | $4K 0.4% | $576 0.1% |
| Interest & Investment Income | $140K 0.5% | $182K 0.7% | $6K 0.0% | $36 0.0% | $44 0.0% | $104 0.0% | $136 0.0% | $118 0.0% | $5 0.0% |
| Other Income (Expense), net | $147K 0.6% | $280K 1.0% | $71K 0.3% | $29K 1.2% | $23K 1.4% | -$2K -0.2% | -$335 -0.0% | -$4K -0.4% | -$571 -0.1% |
| Pretax Income | $1.3M 5.0% | $1.8M 6.5% | $2.1M 8.7% | -$183K -7.8% | -$298K -18.2% | -$173K -17.1% | -$150K -15.1% | -$343K -36.7% | -$539K -92.6% |
| Income Tax Expense | $454K 1.7% | -$220K -0.8% | $231K 1.0% | — | — | — | — | — | — |
| Net Income | $855K 3.3% | $2.0M 7.3% | $1.8M 7.8% | -$183K -7.8% | -$298K -18.2% | -$173K -17.1% | -$150K -15.1% | -$343K -36.7% | -$539K -92.6% |
| Per Share | |||||||||
| EPS (Basic) | $0.13 | $0.57 | $0.32 | $0.00 | — | — | — | — | — |
| EPS (Diluted) | $0.10 | $0.21 | $0.10 | $0.00 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 6.4M | 5.9M | 5.6M | 41.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 8.2M | 16.2M | 17.9M | 41.9M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.