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$601.83 -12.14 (-1.98%)
Market Cap
$11.33B
Shares
18.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$622.75 Open$622.65 Day$616.45–631.33 52W$343.59–636.05 Avg vol 30d285K Short int848K · 4.6% float · 3.0d Short vol66% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +49%
      trailing
      YTD return +55%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $567 › 200d $463 — 50d above 200d
      Institutional flow Distributing
      125 of 544 funds reported for Jun 30 · net -288.3K sh shares · +21 new
      Insider flow Distributing
      Net -$28.6M over 90 days · 100% sells
      Short interest Rising
      4.59% of float · ▲ +6.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      544 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −8%
      Y/Y
      EPS growth −0%
      Y/Y
      Valuation P/E 21.3
      in line
      Buyback $221.4M
      remaining
      Balance sheet $477.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      long-term through '28
      EBITDA $1.2B
      this year / 2026
      EBITDA Initiated $1B
      once they complete their 3-year ramp
      EBITDA contribution from 50 stores $35M – $40M
      Projected maintenance expense savings $6M – $8M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $567 › 200d $463 — 50d above 200d
      Institutional flow Distributing
      125 of 544 funds reported for Jun 30 · net -288.3K sh shares · +21 new
      Insider flow Distributing
      Net -$28.6M over 90 days · 100% sells
      Short interest Rising
      4.59% of float · ▲ +6.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      544 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $344 Now $623 · 95% 52-wk high $636
      vs 200-day avg +34% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Merchandise contribution dollars $210.2M Q1 2026
      New-to-industry stores opened 6 Q1 2026
      Retail fuel volume - chain 1,154.5M Q1 2026
      Merchandise unit margin 19.6% Three Months Ended December 31, 2025
      Retail fuel margin (cpg) 28.1 Twelve Months Ended December 31, 2025
      Retail fuel volume - per store (APSM) 235.8 Twelve Months Ended December 31, 2025
      Store OPEX excluding payment fees and rent (APSM) $36.1K Twelve Months Ended December 31, 2025
      Stores under construction 19 End of Q4 2025
      Total fuel contribution (cpg) 30.7 Twelve Months Ended December 31, 2025
      Total merchandise contribution (K SSS) $42.1K Twelve Months Ended December 31, 2025
      Total retail gallons 1,234.2M Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MUSA
      Murphy USA Inc.
      this stock
      $11.33B +54.6% -8.2% 21.3 4.6%
      CASY
      Caseys General Stores Inc
      $31.88B +58.5% +10.2% 45.0 3.6%
      WSM
      Williams Sonoma Inc
      $26.70B +23.3% +1.2% 25.4 5.4%
      ULTA
      Ulta Beauty, Inc.
      $20.44B -21.0% +9.7% 17.8 5.7%
      DKS
      Dick's Sporting Goods, Inc.
      $18.44B +3.9% +28.1% 20.1 8.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      559
      % held
      80.0%
      Reported
      125 of 544
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      445
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      847.7K
      Days to cover
      3.0d
      Change
      +51.5K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $588.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$28.6M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $21.5B
      Net income (FY)
      $470.6M
      EPS diluted
      $24.10
      View
      Buybacks
      Authorized · 2 programs
      $3.5B
      Remaining
      $221.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 27, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      3.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MUSA +4.0% +17.3% +48.8% +15.6% +54.6%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +5.6% +16.6% +42.5% +16.7% +46.3%

      Capital returns

      Latest dividend
      $0.64 / share · ex May 18, 2026
      Raised 1.6%
      Paid (TTM)
      $2.43 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.39%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $3.50B
      Spent (derived)
      $3.28B
      Remaining
      $221.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1573516 CUSIP 626755102 13F (30d) 120 filings 120 filers Visit website