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Held by 310 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1212.77 today, the market must believe free cash flow compounds 9.2%/yr for a decade (off $255M normalized FCF).
The market's 9.2% is more optimistic than its 9-yr track record.
2-stage DCF · 0.00B shares · net debt $439M
mean 37.0% · volatility σ 109% · implied rate exceeded in 3/9 yrs
Central path = implied 9.2%/yr growth; shaded band = ±1σ (109%) 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.
6/8 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
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).
Interest coverage is thin — monitor; 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 + $3M buybacks = $3M returned on $275M 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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. 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).
Thin coverage — earnings barely cover interest. Effective rate ~16.8% on $706M of debt.
Cash of $267M fully covers short-term debt of $175M.
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 — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B 100.0% | $4.79B 100.0% | $4.41B 100.0% | $3.92B 100.0% | $3.19B 100.0% | $2.89B 100.0% | $2.93B 100.0% | $2.70B 100.0% | $2.59B 100.0% | $2.48B 100.0% |
| Selling, General & Admin | — | — | — | — | — | — | — | — | $887.8M 34.3% | $896.1M 36.1% |
| Total Operating Expenses | $4.68B 95.2% | $4.58B 95.5% | $4.35B 98.4% | $3.84B 97.9% | $3.11B 97.6% | $2.79B 96.5% | $2.79B 95.1% | $2.45B 90.9% | $2.46B 94.7% | $2.26B 91.0% |
| Operating Income | $234.9M 4.8% | $215.5M 4.5% | $69.4M 1.6% | $83.9M 2.1% | $77.4M 2.4% | $100.4M 3.5% | $144.5M 4.9% | $246.2M 9.1% | $136.4M 5.3% | $222.9M 9.0% |
| Interest Expense | $118.8M 2.4% | $186.1M 3.9% | $63.3M 1.4% | $54.4M 1.4% | $33.9M 1.1% | $38.3M 1.3% | $29.8M 1.0% | $37.9M 1.4% | $33.9M 1.3% | $35.4M 1.4% |
| Interest & Investment Income | $8.3M 0.2% | $9.9M 0.2% | $7.1M 0.2% | $3.2M 0.1% | $3.4M 0.1% | $3.9M 0.1% | $6.2M 0.2% | $5.4M 0.2% | $6.6M 0.3% | $3.1M 0.1% |
| Other Income (Expense), net | -$18.9M -0.4% | $12.5M 0.3% | $19.1M 0.4% | $33.5M 0.9% | $32.6M 1.0% | $214.5M 7.4% | $32.4M 1.1% | $2.1M 0.1% | $4.2M 0.2% | -$12.6M -0.5% |
| Pretax Income | $449.7M 9.2% | $1.02B 21.4% | $299.0M 6.8% | $121.7M 3.1% | $449.6M 14.1% | $407.3M 14.1% | $426.5M 14.5% | $323.5M 12.0% | $182.8M 7.1% | $250.7M 10.1% |
| Income Tax Expense | $146.4M 3.0% | $292.1M 6.1% | $87.3M 2.0% | $51.3M 1.3% | $96.3M 3.0% | $107.3M 3.7% | $98.6M 3.4% | $52.1M 1.9% | -$119.7M -4.6% | $81.2M 3.3% |
| Net Income | $292.3M 6.0% | $724.6M 15.1% | $205.3M 4.6% | $67.1M 1.7% | $352.1M 11.1% | $300.4M 10.4% | $327.9M 11.2% | $271.2M 10.1% | $302.0M 11.7% | $168.6M 6.8% |
| Per Share | ||||||||||
| EPS (Basic) | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 |
| EPS (Diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 |
| Weighted Avg Shares (Basic) | 4.3M | 4.4M | 4.6M | 4.8M | 5.0M | 5.1M | 5.3M | 5.3M | 5.5M | 5.6M |
| Weighted Avg Shares (Diluted) | 4.4M | 4.4M | 4.7M | 4.8M | 5.0M | 5.1M | 5.3M | 5.4M | 5.6M | 5.6M |
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 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.
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 |
| GHC | $5.3B | 18.3× | 18.1× | 1.1× | 2.5% | — | 6.0% | 6.1% | 5.3% | 2.2× | 310 |
Peers = companies sharing GHC'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.
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
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.
EOD close · as of 2026-08-05
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 85th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
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 3.6× 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 9.1 | 4.9 | 3.5 | 2.4 | 2.1 | 1.6 | 4.5 | 4.8 |
| Income Tax | 1.9 | 3.4 | 3.7 | 3.0 | 1.3 | 2.0 | 6.1 | 3.0 |
| Net Income | 10.1 | 11.2 | 10.4 | 11.1 | 1.7 | 4.6 | 15.1 | 6.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GHC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.