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Institutional ownership roughly stable: +0.00% change quarter-over-quarter.
Data as of Q1 2026
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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 |
| YQ | $19M | — | — | 1.3× | -92.0% | 47.7% | -146% | -53.9% | -53.9% | — | 9 |
Peers = companies sharing YQ'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.
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 9 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 8 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: -54%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2020 (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. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.01 today, the market must believe free cash flow compounds -60.0%/yr for a decade (off $4M normalized FCF).
2-stage DCF · 0.01B shares (market data) · net debt -$35M
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.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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 data unavailable. 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 + $0 buybacks = $0 returned on $4M 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 · 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.2M 100.0% | $189.2M 100.0% | $171.0M 100.0% | $531.1M 100.0% | $2.18B 100.0% | $1.29B 100.0% | $406.2M 100.0% | $310.7M 100.0% |
| Cost of Revenue | $7.9M 52.3% | $120.0M 63.4% | $90.3M 52.8% | $206.2M 38.8% | $878.2M 40.2% | $495.7M 38.3% | $173.5M 42.7% | $105.0M 33.8% |
| Gross Profit | $7.2M 47.7% | $69.2M 36.6% | $80.7M 47.2% | $324.9M 61.2% | $1.31B 59.8% | $798.7M 61.7% | $232.8M 57.3% | $205.7M 66.2% |
| Research & Development | $8.0M 53.0% | $72.0M 38.1% | $167.9M 98.2% | $235.8M 44.4% | $800.2M 36.6% | $614.8M 47.5% | $491.3M 120.9% | $398.6M 128.3% |
| Selling, General & Admin | $10.7M 70.7% | $134.9M 71.3% | $154.3M 90.2% | $221.0M 41.6% | $445.4M 20.4% | $420.1M 32.5% | $157.8M 38.8% | $203.1M 65.4% |
| Total Operating Expenses | $30.6M 202.0% | $283.0M 149.6% | $423.5M 247.7% | $536.0M 100.9% | $2.78B 127.2% | $2.13B 164.8% | $1.23B 303.5% | $905.2M 291.4% |
| Operating Income | -$23.4M -154.3% | -$213.8M -113.0% | -$342.8M -200.5% | -$211.1M -39.8% | -$1.47B -67.5% | -$1.33B -103.1% | -$1.00B -246.2% | -$699.5M -225.1% |
| Interest Expense | — | — | — | — | — | $2.9M 0.2% | $485K 0.1% | — |
| Interest & Investment Income | $1.2M 8.2% | $16.3M 8.6% | $27.8M 16.3% | $11.4M 2.1% | $24.6M 1.1% | $8.4M 0.7% | $23.8M 5.9% | $34.0M 10.9% |
| Pretax Income | -$22.1M -145.6% | -$192.9M -102.0% | -$311.8M -182.4% | -$177.9M -33.5% | -$1.44B -66.0% | -$1.34B -103.5% | -$963.8M -237.2% | -$656.1M -211.2% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$22.1M -145.6% | -$192.9M -102.0% | -$311.8M -182.4% | -$177.9M -33.5% | -$1.44B -66.0% | -$1.34B -103.5% | -$963.8M -237.2% | -$656.1M -211.2% |
| Per Share | ||||||||
| EPS (Basic) | $-0.04 | $-0.48 | $-0.68 | $-0.35 | $-2.92 | $-44.68 | — | — |
| EPS (Diluted) | $-0.04 | $-0.48 | $-0.68 | $-0.35 | $-2.92 | $-44.68 | — | — |
| Weighted Avg Shares (Basic) | 501.1M | 401.9M | 458.6M | 502.8M | 494.1M | 93.5M | — | — |
| Weighted Avg Shares (Diluted) | 501.1M | 401.9M | 458.6M | 502.8M | 494.1M | 93.5M | — | — |
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 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.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
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 | 33.8 | 42.7 | 38.3 | 40.2 | 38.8 | 52.8 | 63.4 | 52.3 |
| Gross Profit | 66.2 | 57.3 | 61.7 | 59.8 | 61.2 | 47.2 | 36.6 | 47.7 |
| R&D | 128.3 | 120.9 | 47.5 | 36.6 | 44.4 | 98.2 | 38.1 | 53.0 |
| SG&A | 65.4 | 38.8 | 32.5 | 20.4 | 41.6 | 90.2 | 71.3 | 70.7 |
| Operating Income | -225.1 | -246.2 | -103.1 | -67.5 | -39.8 | -200.5 | -113.0 | -154.3 |
| Income Tax | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -211.2 | -237.2 | -103.5 | -66.0 | -33.5 | -182.4 | -102.0 | -145.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on YQ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.