CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $36.04B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.29: safe zone
- Interpretations5 currently firing — 2 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.38%Above 5Y avg (2.01%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
80.1%Moderate
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
40.5 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Sep 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
2 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.04BUSDvs all stocks (USD)
Trailing P/E
34.40xvs Grocery Stores peers
Revenue (TTM)
148.65BUSDvs all stocks (USD)
Profit Margin
0.71%vs Grocery Stores peers
Beta
0.4350xvs all stocks
52-Week Change
-18.33%vs all stocks
Forward Annual Dividend Yield
2.38%vs all stocks
Market Capitalization
36.04BUSDvs all stocks (USD)
Enterprise Value
68.23BUSDvs all stocks (USD)
Trailing P/E
34.40xvs Grocery Stores peers
Forward P/E
10.62xvs Grocery Stores peers
PEG Ratio
0.7720xvs Grocery Stores peers
Price to Sales (TTM)
0.2424xvs Grocery Stores peers
Price to Book (MRQ)
6.36xvs Grocery Stores peers
Enterprise to Revenue
0.4590xvs Grocery Stores peers
Enterprise to EBITDA
8.44xvs Grocery Stores peers
Gross Margin
23.04%vs Grocery Stores peers
Profit Margin
0.71%vs Grocery Stores peers
Operating Margin
3.22%vs Grocery Stores peers
Return on Assets (TTM)
5.77%vs Grocery Stores peers
Return on Equity (TTM)
13.78%vs Grocery Stores peers
Revenue (TTM)
148.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
232.17USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%vs Grocery Stores peers
Gross Profit (TTM)
35.64BUSDvs all stocks (USD)
EBITDA (TTM)
5.80BUSDvs all stocks (USD)
Net Income (TTM)
1.05BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Grocery Stores peers
Operating Cash Flow (TTM)
6.94BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.99BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.38%vs all stocks
Trailing Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
2.01%vs all stocks
Payout Ratio
80.12%vs Grocery Stores peers
Minority Interest (Equity)
9.00MUSDFY2026 · Jan 31, 2026Revenue
147.64BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
113.24BUSDFY2026 · Jan 31, 2026Gross Profit
34.40BUSDFY2026 · Jan 31, 2026Operating Income
1.89BUSDvs all stocks (USD)
Pre-tax Income
1.20BUSDFY2026 · Jan 31, 2026Income Tax Expense
176.00MUSDFY2026 · Jan 31, 2026Net Income
1.02BUSDFY2026 · Jan 31, 2026EBIT
1.84BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
5.80BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
872.00MUSDFY2026 · Jan 31, 2026Other Operating Expenses
28.31BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
639.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.55USDFY2026 · Jan 31, 2026EPS (Diluted)
1.54USDFY2026 · Jan 31, 2026Basic Shares Outstanding
652.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
652.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
1.02BUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-8.00MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
7.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
4.36BUSDFY2026 · Jan 31, 2026Free Cash Flow
503.00MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
3.33BUSDFY2026 · Jan 31, 2026Income Tax Paid
635.00MUSDFY2026 · Jan 31, 2026Interest Paid
633.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.02BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
3.92BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-330.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
157.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
158.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
113.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
388.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-1.07BUSDFY2026 · Jan 31, 2026Capital Expenditures
-3.85BUSDFY2026 · Jan 31, 2026Net Acquisitions
52.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-111.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-3.91BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
43.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-540.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-2.70BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-885.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-123.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-4.02BUSDFY2026 · Jan 31, 2026Shares Outstanding
616.56MSharesUpdated Jul 19, 2026Shares Short
27.20MSharesUpdated Jul 19, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
4.46%vs all stocks
% Held by Insiders
8.49%vs all stocks
% Held by Institutions
81.69%vs all stocks
Total Cash (MRQ)
2.87BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.60USDUpdated Jul 19, 2026Total Debt (MRQ)
24.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.73xvs Grocery Stores peers
Current Ratio (MRQ)
0.7910xvs Grocery Stores peers
Book Value per Share (MRQ)
9.25USDUpdated Jul 19, 2026Total Assets
49.95BUSDvs all stocks (USD)
Total Current Assets
14.51BUSDFY2026 · Jan 31, 2026Total Liabilities
44.02BUSDFY2026 · Jan 31, 2026Total Non-current Assets
35.45BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
25.91BUSDFY2026 · Jan 31, 2026Total Current Liabilities
18.11BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
3.33BUSDFY2026 · Jan 31, 2026Other Short-term Investments
1.24BUSDFY2026 · Jan 31, 2026Accounts Receivable
2.19BUSDFY2026 · Jan 31, 2026Inventory
6.89BUSDFY2026 · Jan 31, 2026Accounts Payable
10.49BUSDFY2026 · Jan 31, 2026Short-term Debt
2.47BUSDFY2026 · Jan 31, 2026Other Current Liabilities
3.89BUSDFY2026 · Jan 31, 2026Long-term Debt
22.23BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
2.17BUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.92BUSDFY2026 · Jan 31, 2026Retained Earnings
28.85BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
5.94BUSDvs all stocks (USD)
Treasury Stock
28.11BUSDFY2026 · Jan 31, 202652-Week Low
54.15USDUpdated Jul 19, 202652-Week High
76.58USDUpdated Jul 19, 202652-Week Change
-18.33%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
62.01USDUpdated Jul 19, 2026200-Day MA
65.63USDUpdated Jul 19, 2026Avg 10-Day Volume
9.00MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.71USDUpdated Jul 19, 2026Other Income / Expense
-51.00MUSDFY2026 · Jan 31, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
High earnings qualityNotable
Earnings Quality Score: 2.32
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $36.04B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,035,913,127Global P95: 25,955,785,201.125
Revenue is $148.65B, higher than 95% of all stocks globallySignificant
Revenue (USD): 148,645,003,264Global P95: 14,556,704,921.6
Levered free cash flow is $2.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,994,500,096Global P95: 1,087,779,002.999
Companies that share the same coordination system — how they create, deliver, or capture value.
Dollarama Inc.
Tier 1FlowUnit ReplicationProductionInterface
Koninklijke Ahold Delhaize N.V.
Tier 1FlowUnit ReplicationInterfaceProduction
Avenue Supermarts Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Walmart de México, S.A.B. de C.V.
Tier 1FlowUnit ReplicationInterfaceProduction
Coles Group Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Alimentation Couche-Tard Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Burlington Stores Inc.
Tier 1FlowUnit ReplicationRiskInterface
Rollins, Inc.
Tier 1FlowUnit ReplicationProductionRule
Global Payments Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Ulta Beauty Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Papa John's International, Inc.
4 interpretationsLong Dividend Streak With Multi-Year FCF ShortfallDividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCFClose Below 40W SMA With ProfitabilityThree Turnover Ratios Elevated
Las Vegas Sands Corp.
3 interpretationsClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierThree Turnover Ratios Elevated
Groupe Dynamite Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierThree Turnover Ratios Elevated
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.