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Held by 271 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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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 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B 100.0% | $1.35B 100.0% | $1.13B 100.0% | $800.6M 100.0% | $800.6M 100.0% | $684.0M 100.0% | $879.2M 100.0% | $1.02B 100.0% | $1.02B 100.0% | $990.6M 100.0% |
| Cost of Revenue | $1.18B 79.5% | $1.09B 81.0% | $993.9M 87.7% | $764.1M 95.4% | $764.1M 95.4% | $611.9M 89.5% | $783.0M 89.1% | $885.4M 86.9% | $903.0M 88.1% | $863.2M 87.1% |
| Gross Profit | $303.5M 20.5% | $256.2M 19.0% | $138.8M 12.3% | $36.5M 4.6% | $36.5M 4.6% | $72.1M 10.5% | $96.2M 10.9% | $133.5M 13.1% | $122.0M 11.9% | $127.4M 12.9% |
| Research & Development | $15.2M 1.0% | $9.4M 0.7% | $6.6M 0.6% | $6.1M 0.8% | $6.1M 0.8% | $5.2M 0.8% | $6.4M 0.7% | $11.5M 1.1% | $8.5M 0.8% | $7.4M 0.7% |
| Selling, General & Admin | $136.3M 9.2% | $116.8M 8.7% | $87.2M 7.7% | $77.2M 9.6% | $77.2M 9.6% | $65.6M 9.6% | $74.2M 8.4% | $89.6M 8.8% | $86.9M 8.5% | $67.8M 6.8% |
| Operating Income | $167.2M 11.3% | $139.3M 10.3% | $51.7M 4.6% | -$40.7M -5.1% | -$40.7M -5.1% | $6.5M 1.0% | $22.0M 2.5% | $43.8M 4.3% | $35.1M 3.4% | $59.5M 6.0% |
| Interest Expense | $7.2M 0.5% | $10.6M 0.8% | $18.0M 1.6% | $14.7M 1.8% | $14.7M 1.8% | $9.7M 1.4% | $12.3M 1.4% | $12.9M 1.3% | $6.7M 0.6% | $7.3M 0.7% |
| Interest & Investment Income | $6.2M 0.4% | $4.1M 0.3% | $1.0M 0.1% | $9K 0.0% | $9K 0.0% | $4K 0.0% | $11K 0.0% | $9K 0.0% | $70K 0.0% | $140K 0.0% |
| Other Income (Expense), net | $3.4M 0.2% | -$4.4M -0.3% | -$8.3M -0.7% | $2.9M 0.4% | $2.9M 0.4% | $1.8M 0.3% | $738K 0.1% | -$1.3M -0.1% | -$1.6M -0.2% | -$4.9M -0.5% |
| Pretax Income | $169.6M 11.5% | $126.9M 9.4% | $25.8M 2.3% | -$53.1M -6.6% | -$53.1M -6.6% | -$2.0M -0.3% | $10.5M 1.2% | $29.6M 2.9% | $26.9M 2.6% | $37.4M 3.8% |
| Income Tax Expense | $43.9M 3.0% | $33.2M 2.5% | $9.0M 0.8% | -$11.5M -1.4% | -$11.5M -1.4% | -$1.2M -0.2% | $1.5M 0.2% | $7.6M 0.7% | -$2.6M -0.3% | $11.9M 1.2% |
| Net Income | $127.7M 8.6% | $105.5M 7.8% | $23.8M 2.1% | -$45.8M -5.7% | -$45.8M -5.7% | -$289K -0.0% | $12.2M 1.4% | $24.3M 2.4% | $30.8M 3.0% | $28.8M 2.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 |
| Weighted Avg Shares (Basic) | 31.9M | 32.3M | 32.1M | 31.0M | 31.0M | 27.1M | 26.9M | 26.5M | 25.3M | 23.3M |
| Weighted Avg Shares (Diluted) | 32.9M | 33.3M | 32.3M | 31.0M | 31.0M | 27.1M | 27.1M | 27.0M | 28.6M | 24.9M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling 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 + $10M buybacks = $10M returned.
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 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 37%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 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 $229M covers all $95M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-28 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~8.4% on $85M of debt.
Cash of $229M fully covers short-term debt of $5M.
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.
Top 40 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 496 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| BLBD | $2.5B | 19.8× | 12.6× | 1.7× | 9.9% | 20.5% | 8.6% | 50.0% | 37.5% | 0.5× | 271 |
Peers = companies sharing BLBD's sector (Consumer Cyclical) 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.
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.
EOD close · as of 2026-08-05
No material risks flagged.
Where each multiple sits in its own 5-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
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 2.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.9 | 89.1 | 89.5 | 95.4 | 95.4 | 87.7 | 81.0 | 79.5 |
| Gross Profit | 13.1 | 10.9 | 10.5 | 4.6 | 4.6 | 12.3 | 19.0 | 20.5 |
| R&D | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 |
| SG&A | 8.8 | 8.4 | 9.6 | 9.6 | 9.6 | 7.7 | 8.7 | 9.2 |
| Operating Income | 4.3 | 2.5 | 1.0 | -5.1 | -5.1 | 4.6 | 10.3 | 11.3 |
| Income Tax | 0.7 | 0.2 | -0.2 | -1.4 | -1.4 | 0.8 | 2.5 | 3.0 |
| Net Income | 2.4 | 1.4 | -0.0 | -5.7 | -5.7 | 2.1 | 7.8 | 8.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BLBD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.