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Held by 306 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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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 |
| CPRI | $1.8B | 14.1× | 18.0× | 0.5× | -4.1% | 62.3% | 2.3% | 98.8% | 18.1% | 3.1× | 306 |
Peers = companies sharing CPRI'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.
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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 18%. 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.
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 of $135M fully covers short-term debt of $14M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. 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 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B 100.0% | $3.62B 100.0% | $4.14B 100.0% | $5.62B 100.0% | $5.65B 100.0% | $4.06B 100.0% | $5.55B 100.0% | $5.24B 100.0% | $4.72B 100.0% | $4.49B 100.0% |
| Cost of Revenue | — | — | — | $1.90B 33.7% | $1.91B 33.8% | $1.46B 36.0% | $2.28B 41.1% | $2.06B 39.3% | $1.86B 39.4% | $1.83B 40.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.86B 39.4% | $1.83B 40.8% |
| Gross Profit | $2.16B 62.3% | $2.25B 62.2% | $2.62B 63.2% | $3.72B 66.3% | $3.74B 66.2% | $2.60B 64.0% | $3.27B 58.9% | $3.18B 60.7% | $2.86B 60.6% | $2.66B 59.2% |
| Selling, General & Admin | $1.96B 56.5% | $2.00B 55.2% | $2.13B 51.5% | $2.71B 48.2% | $2.53B 44.8% | $2.02B 49.7% | $2.46B 44.4% | $2.08B 39.6% | $1.77B 37.4% | $1.54B 34.3% |
| Total Operating Expenses | $2.14B 61.6% | $2.28B 62.9% | $2.56B 61.7% | $3.04B 54.2% | $2.84B 50.2% | $2.58B 63.5% | $3.46B 62.4% | $2.44B 46.7% | $2.11B 44.7% | $1.97B 43.9% |
| Operating Income | $23.0M 0.7% | -$26.0M -0.7% | $59.0M 1.4% | $679.0M 12.1% | $903.0M 16.0% | $19.0M 0.5% | -$192.0M -3.5% | $735.0M 14.0% | $749.0M 15.9% | $690.0M 15.4% |
| Other Income (Expense), net | $5.0M 0.1% | -$8.0M -0.2% | $5.0M 0.1% | $3.0M 0.1% | $2.0M 0.0% | $7.0M 0.2% | $6.0M 0.1% | $4.0M 0.1% | $2.0M 0.0% | $6.0M 0.1% |
| Pretax Income | $107.0M 3.1% | -$2.0M -0.1% | $21.0M 0.5% | $648.0M 11.5% | $915.0M 16.2% | $3.0M 0.1% | -$215.0M -3.9% | $621.0M 11.9% | $742.0M 15.7% | $689.0M 15.3% |
| Income Tax Expense | $27.0M 0.8% | $524.0M 14.5% | $8.0M 0.2% | $29.0M 0.5% | $92.0M 1.6% | $66.0M 1.6% | $10.0M 0.2% | $79.0M 1.5% | $150.0M 3.2% | $137.0M 3.0% |
| Net Income | $79.0M 2.3% | -$1.18B -32.6% | -$229.0M -5.5% | $616.0M 11.0% | $822.0M 14.5% | -$62.0M -1.5% | -$223.0M -4.0% | $543.0M 10.4% | $592.0M 12.5% | $553.0M 12.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 |
| Weighted Avg Shares (Basic) | 119.3M | 118.3M | 117.0M | 132.5M | 149.7M | 150.5M | 150.7M | 149.8M | 152.3M | 166.0M |
| Weighted Avg Shares (Diluted) | 119.8M | 118.3M | 118.1M | 134.0M | 152.5M | 150.5M | 150.7M | 151.6M | 155.1M | 168.1M |
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 $16.02 today, the market must believe free cash flow compounds 4.4%/yr for a decade (off $132M normalized FCF).
The market's 4.4% is more optimistic than its 9-yr track record.
2-stage DCF · 0.12B shares · net debt $222M
mean -18.7% · volatility σ 42% · implied rate exceeded in 4/9 yrs
Central path = implied 4.4%/yr growth; shaded band = ±1σ (42%) 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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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 + $81M buybacks = $81M returned on $14M 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.
EOD close · as of 2026-08-05
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
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 46.4× 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 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.3 | 41.1 | 36.0 | 33.8 | 33.7 | — | — | — |
| Gross Profit | 60.7 | 58.9 | 64.0 | 66.2 | 66.3 | 63.2 | 62.2 | 62.3 |
| SG&A | 39.6 | 44.4 | 49.7 | 44.8 | 48.2 | 51.5 | 55.2 | 56.5 |
| Operating Income | 14.0 | -3.5 | 0.5 | 16.0 | 12.1 | 1.4 | -0.7 | 0.7 |
| Income Tax | 1.5 | 0.2 | 1.6 | 1.6 | 0.5 | 0.2 | 14.5 | 0.8 |
| Net Income | 10.4 | -4.0 | -1.5 | 14.5 | 11.0 | -5.5 | -32.6 | 2.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CPRI: 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.