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Institutional ownership roughly stable: -0.40% change quarter-over-quarter.
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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156.9M 100.0% | $1.34B 100.0% | $1.63B 100.0% | $1.47B 100.0% | $1.97B 100.0% | $930.0M 100.0% | $1.09B 100.0% | $905.6M 100.0% | $743.2M 100.0% | $647.8M 100.0% |
| Cost of Revenue | $102.2M 65.1% | $822.6M 61.2% | $947.4M 58.2% | $1.07B 72.6% | $1.31B 66.7% | $401.7M 43.2% | $338.8M 31.0% | $274.4M 30.3% | $226.9M 30.5% | $240.1M 37.1% |
| Selling, General & Admin | $18.7M 11.9% | $182.6M 13.6% | $208.4M 12.8% | $259.5M 17.7% | $319.0M 16.2% | $160.4M 17.2% | $185.0M 16.9% | $95.3M 10.5% | $121.7M 16.4% | $77.9M 12.0% |
| Operating Income | $8.1M 5.2% | $161.9M 12.1% | $335.6M 20.6% | -$486.5M -33.1% | $129.2M 6.6% | $319.3M 34.3% | $504.6M 46.2% | $505.2M 55.8% | $371.5M 50.0% | $312.3M 48.2% |
| Interest Expense | $1.1M 0.7% | $6.3M 0.5% | $14.1M 0.9% | $28.0M 1.9% | $15.3M 0.8% | $3.5M 0.4% | $2.5M 0.2% | $542K 0.1% | $1.4M 0.2% | — |
| Interest & Investment Income | — | — | $5.8M 0.4% | $48.1M 3.3% | $60.7M 3.1% | $11.5M 1.2% | $35.7M 3.3% | $20.4M 2.3% | $14.7M 2.0% | $15.3M 2.4% |
| Other Income (Expense), net | $16.2M 10.3% | $16.5M 1.2% | $22.8M 1.4% | $24.4M 1.7% | — | — | — | — | — | — |
| Pretax Income | $29.3M 18.7% | $197.2M 14.7% | $380.4M 23.4% | -$504.2M -34.3% | $195.5M 9.9% | $354.3M 38.1% | $626.1M 57.3% | $532.2M 58.8% | $456.7M 61.4% | $360.2M 55.6% |
| Income Tax Expense | $6.6M 4.2% | $88.7M 6.6% | $118.5M 7.3% | -$44.1M -3.0% | $112.3M 5.7% | $110.5M 11.9% | $189.6M 17.4% | $152.7M 16.9% | $182.6M 24.6% | $83.9M 13.0% |
| Net Income | $23.9M 15.2% | $110.0M 8.2% | $269.3M 16.6% | -$425.2M -28.9% | $88.7M 4.5% | $261.3M 28.1% | $442.7M 40.5% | $371.7M 41.0% | $273.5M 36.8% | $266.0M 41.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | $3.75 | $2.99 | — |
| EPS (Diluted) | — | — | — | — | — | — | — | $3.75 | $2.99 | — |
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 $1.13 today, the market must believe free cash flow compounds -60.0%/yr for a decade (off $221M normalized FCF).
The market's -60.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.10B shares (market data) · net debt -$200M
mean 92.3% · volatility σ 358% · implied rate exceeded in 7/9 yrs
Central path = implied -60.0%/yr growth; shaded band = ±1σ (358%) 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.
5/8 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).
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.
The dividend exceeds free cash flow (214%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $6M dividends + $762 buybacks = $6M returned on $3M 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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 9%. 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.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $236M covers all $35M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.0% on $37M of debt.
Cash of $236M fully covers short-term debt of $8M.
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.
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 |
| GHG | $114M | — | -4.4× | 0.7× | -88.3% | 34.9% | 15.2% | 10.6% | 9.1% | 1.9× | 10 |
Peers = companies sharing GHG'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 standout strengths flagged.
Nothing notable to watch.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 30.3 | 31.0 | 43.2 | 66.7 | 72.6 | 58.2 | 61.2 | 65.1 |
| SG&A | 10.5 | 16.9 | 17.2 | 16.2 | 17.7 | 12.8 | 13.6 | 11.9 |
| Operating Income | 55.8 | 46.2 | 34.3 | 6.6 | -33.1 | 20.6 | 12.1 | 5.2 |
| Income Tax | 16.9 | 17.4 | 11.9 | 5.7 | -3.0 | 7.3 | 6.6 | 4.2 |
| Net Income | 41.0 | 40.5 | 28.1 | 4.5 | -28.9 | 16.6 | 8.2 | 15.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GHG: 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.
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 10 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