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Held by 336 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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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: 15%. 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 $875M covers all $148M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-02-03 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~9.2% on $147M of debt. Interest last disclosed in FY2023 (no longer broken out).
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 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B 100.0% | $6.70B 100.0% | $7.17B 100.0% | $7.84B 100.0% | $7.83B 100.0% | $5.23B 100.0% | $6.14B 100.0% | $6.25B 100.0% | $6.25B 100.0% | $6.41B 100.0% |
| Cost of Revenue | $4.12B 60.5% | $4.08B 60.8% | $4.35B 60.6% | $4.79B 61.1% | $4.70B 60.1% | $3.49B 66.8% | $3.90B 63.6% | $4.02B 64.4% | $4.06B 65.0% | $4.05B 63.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $4.06B 65.0% | $4.05B 63.2% |
| Gross Profit | $2.69B 39.5% | $2.63B 39.2% | $2.83B 39.4% | $3.05B 38.9% | $3.12B 39.9% | $1.73B 33.1% | $2.22B 36.2% | $2.16B 34.6% | $2.19B 35.0% | $2.36B 36.8% |
| Selling, General & Admin | $2.17B 31.9% | $2.12B 31.7% | $2.20B 30.6% | $2.21B 28.2% | $2.23B 28.5% | $1.59B 30.4% | $1.92B 31.3% | $1.99B 31.8% | $1.87B 29.9% | $1.88B 29.3% |
| Operating Income | $393.1M 5.8% | $110.7M 1.7% | $621.5M 8.7% | $604.9M 7.7% | $903.4M 11.5% | -$57.7M -1.1% | $158.3M 2.6% | -$764.6M -12.2% | $579.9M 9.3% | $763.2M 11.9% |
| Interest Expense | — | — | — | $13.5M 0.2% | $16.9M 0.2% | $32.0M 0.6% | $35.6M 0.6% | $39.7M 0.6% | $52.7M 0.8% | $49.4M 0.8% |
| Interest & Investment Income | — | — | $0 0.0% | $0 0.0% | $6.5M 0.1% | $4.2M 0.1% | $0 0.0% | $22.8M 0.4% | $258.1M 4.1% | $282.5M 4.4% |
| Other Income (Expense), net | $1.0M 0.0% | $3.7M 0.1% | -$400K -0.0% | -$140.2M -1.8% | -$2.1M -0.0% | $0 0.0% | $7.0M 0.1% | $1.7M 0.0% | $0 0.0% | $0 0.0% |
| Pretax Income | $398.1M 5.8% | $124.2M 1.9% | $639.8M 8.9% | $451.2M 5.8% | $884.4M 11.3% | -$89.7M -1.7% | $129.7M 2.1% | -$802.6M -12.8% | $527.2M 8.4% | $713.8M 11.1% |
| Income Tax Expense | $103.7M 1.5% | $63.0M 0.9% | -$170.6M -2.4% | $74.5M 1.0% | $114.5M 1.5% | -$74.5M -1.4% | $24.2M 0.4% | -$145.2M -2.3% | $7.9M 0.1% | $170.6M 2.7% |
| Net Income | $294.4M 4.3% | $61.2M 0.9% | $810.4M 11.3% | $376.7M 4.8% | $769.9M 9.8% | -$15.2M -0.3% | $105.5M 1.7% | -$657.4M -10.5% | $519.3M 8.3% | $543.2M 8.5% |
| Per Share | ||||||||||
| EPS (Basic) | $7.13 | $-0.81 | $17.28 | $7.34 | $14.01 | $-0.94 | $1.40 | $-12.62 | $7.72 | $7.13 |
| EPS (Diluted) | $7.08 | $-0.81 | $15.01 | $6.64 | $12.22 | $-0.94 | $1.40 | $-12.62 | $7.44 | $7.08 |
| Weighted Avg Shares (Basic) | 41.3M | 44.1M | 44.9M | 46.6M | 52.5M | 52.0M | 51.7M | 54.7M | 63.0M | 74.5M |
| Weighted Avg Shares (Diluted) | 41.6M | 44.1M | 54.0M | 56.7M | 63.0M | 52.0M | 51.8M | 54.7M | 69.8M | 76.7M |
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 $96.57 today, the market must believe free cash flow compounds -8.0%/yr for a decade (off $462M normalized FCF).
The market's -8.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt -$875M
mean 41.6% · volatility σ 133% · implied rate exceeded in 4/9 yrs
Central path = implied -8.0%/yr growth; shaded band = ±1σ (133%) 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 10% of free cash flow, leaving room to grow it and fund buybacks. Last year: $52M dividends + $205M buybacks = $257M returned on $525M FCF.
5 consecutive years of dividend increases · 2%/yr.
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
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
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 155.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.4 | 63.6 | 66.8 | 60.1 | 61.1 | 60.6 | 60.8 | 60.5 |
| Gross Profit | 34.6 | 36.2 | 33.1 | 39.9 | 38.9 | 39.4 | 39.2 | 39.5 |
| SG&A | 31.8 | 31.3 | 30.4 | 28.5 | 28.2 | 30.6 | 31.7 | 31.9 |
| Operating Income | -12.2 | 2.6 | -1.1 | 11.5 | 7.7 | 8.7 | 1.7 | 5.8 |
| Income Tax | -2.3 | 0.4 | -1.4 | 1.5 | 1.0 | -2.4 | 0.9 | 1.5 |
| Net Income | -10.5 | 1.7 | -0.3 | 9.8 | 4.8 | 11.3 | 0.9 | 4.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SIG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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
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 |
| SIG | $3.9B | 13.6× | 5.6× | 0.6× | 1.6% | 39.5% | 4.3% | 15.0% | 15.0% | — | 336 |
Peers = companies sharing SIG'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 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.