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Held by 419 of 5,944 reporting institutions (96th percentile) — extremely crowded.
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 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
How management deployed cash over 10 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: 17%. 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 $141M covers the $2M due within a year 94.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2016-06-25 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
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 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B 100.0% | $1.91B 100.0% | $1.67B 100.0% | $1.66B 100.0% | $1.49B 100.0% | $893.5M 100.0% | $845.6M 100.0% | $776.9M 100.0% | $677.9M 100.0% | $629.8M 100.0% |
| Cost of Revenue | $1.40B 61.9% | $1.19B 62.5% | $1.05B 63.1% | $1.05B 63.2% | $913.2M 61.4% | $598.6M 67.0% | $569.1M 67.3% | $525.4M 67.6% | $470.0M 69.3% | $439.9M 69.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $470.0M 69.3% | $439.9M 69.9% |
| Gross Profit | $858.4M 38.1% | $717.0M 37.5% | $614.4M 36.9% | $610.6M 36.8% | $575.1M 38.6% | $294.9M 33.0% | $276.5M 32.7% | $251.4M 32.4% | $207.9M 30.7% | $189.9M 30.1% |
| Selling, General & Admin | $559.2M 24.8% | $477.7M 25.0% | $416.2M 25.0% | $378.8M 22.9% | $316.7M 21.3% | $208.6M 23.3% | $202.8M 24.0% | $187.1M 24.1% | $161.7M 23.8% | $152.1M 24.1% |
| Total Operating Expenses | — | — | — | — | — | — | — | — | $161.7M 23.8% | $152.1M 24.1% |
| Operating Income | $299.1M 13.3% | $239.4M 12.5% | $198.2M 11.9% | $231.8M 14.0% | $258.3M 17.4% | $86.3M 9.7% | $73.7M 8.7% | $64.3M 8.3% | $46.3M 6.8% | $37.8M 6.0% |
| Other Income (Expense), net | $3.0M 0.1% | $2.3M 0.1% | $1.4M 0.1% | -$29K -0.0% | $35K 0.0% | $366K 0.0% | -$45K -0.0% | $5K 0.0% | — | — |
| Pretax Income | $300.6M 13.3% | $240.1M 12.6% | $197.4M 11.8% | $225.9M 13.6% | $252.6M 17.0% | $77.3M 8.6% | $60.3M 7.1% | $48.0M 6.2% | $31.2M 4.6% | $23.1M 3.7% |
| Income Tax Expense | $74.7M 3.3% | $59.2M 3.1% | $50.4M 3.0% | $55.3M 3.3% | $60.1M 4.0% | $17.9M 2.0% | $12.4M 1.5% | $9.0M 1.2% | $2.3M 0.3% | $8.9M 1.4% |
| Net Income | $225.9M 10.0% | $180.9M 9.5% | $147.0M 8.8% | $170.6M 10.3% | $192.4M 12.9% | $59.4M 6.6% | $47.9M 5.7% | $39.0M 5.0% | $28.9M 4.3% | $14.2M 2.3% |
| Per Share | ||||||||||
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 |
| Weighted Avg Shares (Basic) | 30.5M | 30.5M | 30.2M | 29.8M | 29.6M | 28.9M | 28.6M | 28.1M | 26.7M | 26.5M |
| Weighted Avg Shares (Diluted) | 30.7M | 30.8M | 30.6M | 30.4M | 30.4M | 29.5M | 29.2M | 28.8M | 27.5M | 26.9M |
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.
To be worth $161.11 today, the market must believe free cash flow compounds 16.8%/yr for a decade (off $122M normalized FCF).
The market's 16.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt -$141M
mean -75.2% · volatility σ 107% · implied rate exceeded in 1/6 yrs
Central path = implied 16.8%/yr growth; shaded band = ±1σ (107%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
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.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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 + $50M buybacks = $50M returned on $126M 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.
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 |
| BOOT | $4.9B | 21.9× | 12.6× | 2.2× | 17.9% | 38.1% | 10.0% | 17.1% | 17.1% | — | 419 |
Peers = companies sharing BOOT'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.
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 1.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.6 | 67.3 | 67.0 | 61.4 | 63.2 | 63.1 | 62.5 | 61.9 |
| Gross Profit | 32.4 | 32.7 | 33.0 | 38.6 | 36.8 | 36.9 | 37.5 | 38.1 |
| SG&A | 24.1 | 24.0 | 23.3 | 21.3 | 22.9 | 25.0 | 25.0 | 24.8 |
| Operating Income | 8.3 | 8.7 | 9.7 | 17.4 | 14.0 | 11.9 | 12.5 | 13.3 |
| Income Tax | 1.2 | 1.5 | 2.0 | 4.0 | 3.3 | 3.0 | 3.1 | 3.3 |
| Net Income | 5.0 | 5.7 | 6.6 | 12.9 | 10.3 | 8.8 | 9.5 | 10.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BOOT: 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.