Loading institutional data...
Loading institutional data...
Held by 480 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Interest coverage is thin — monitor; leverage falling 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 (370%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $300M dividends + $0 buybacks = $300M returned on $81M 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: 4%. 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 $669M covers the $586M due within a year 1.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.7% on $5.9B of debt.
Cash of $669M fully covers short-term debt of $351M.
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.
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 | $15.52B 100.0% | $16.61B 100.0% | $19.45B 100.0% | $19.72B 100.0% | $21.98B 100.0% | $19.46B 100.0% | $20.42B 100.0% | $21.04B 100.0% | $21.25B 100.0% | $20.72B 100.0% |
| Cost of Revenue | $13.14B 84.6% | $14.03B 84.5% | $16.29B 83.7% | $16.65B 84.4% | $17.58B 79.9% | $15.61B 80.3% | $16.91B 82.8% | $17.45B 83.0% | $17.65B 83.1% | $17.03B 82.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $17.65B 83.1% | $17.03B 82.2% |
| Gross Profit | $2.39B 15.4% | $2.58B 15.5% | $3.17B 16.3% | $3.07B 15.6% | $4.41B 20.1% | $3.84B 19.7% | $3.51B 17.2% | $3.58B 17.0% | $3.60B 16.9% | $3.69B 17.8% |
| Research & Development | $370.0M 2.4% | $405.0M 2.4% | $473.0M 2.4% | $465.0M 2.4% | $485.0M 2.2% | $455.0M 2.3% | $541.0M 2.6% | $572.0M 2.7% | $596.0M 2.8% | $604.0M 2.9% |
| Selling, General & Admin | $1.63B 10.5% | $1.68B 10.1% | $1.99B 10.2% | $1.82B 9.2% | $2.08B 9.5% | $1.88B 9.6% | $2.14B 10.5% | $2.19B 10.4% | $2.11B 9.9% | $2.08B 10.0% |
| Operating Income | $838.0M 5.4% | $143.0M 0.9% | $1.01B 5.2% | -$1.06B -5.4% | $2.35B 10.7% | $1.61B 8.3% | $1.55B 7.6% | $325.0M 1.5% | $1.14B 5.3% | $1.37B 6.6% |
| Interest Expense | $341.0M 2.2% | $358.0M 2.2% | $351.0M 1.8% | $190.0M 1.0% | $175.0M 0.8% | $189.0M 1.0% | $187.0M 0.9% | $192.0M 0.9% | $162.0M 0.8% | $161.0M 0.8% |
| Other Income (Expense), net | $20.0M 0.1% | $27.0M 0.2% | -$71.0M -0.4% | $19.0M 0.1% | $159.0M 0.7% | $21.0M 0.1% | $168.0M 0.8% | -$108.0M -0.5% | -$87.0M -0.4% | -$93.0M -0.4% |
| Pretax Income | $516.0M 3.3% | -$188.0M -1.1% | $593.0M 3.0% | -$1.23B -6.2% | $2.33B 10.6% | $1.45B 7.4% | $1.53B 7.5% | $25.0M 0.1% | $887.0M 4.2% | $1.11B 5.4% |
| Income Tax Expense | $142.0M 0.9% | $10.0M 0.1% | $77.0M 0.4% | $265.0M 1.3% | $518.0M 2.4% | $382.0M 2.0% | $348.0M 1.7% | $150.0M 0.7% | $550.0M 2.6% | $186.0M 0.9% |
| Net Income | $318.0M 2.0% | -$323.0M -1.9% | $481.0M 2.5% | -$1.52B -7.7% | $1.78B 8.1% | $1.07B 5.5% | $1.17B 5.7% | -$149.0M -0.7% | $350.0M 1.6% | $888.0M 4.3% |
| Per Share | ||||||||||
| EPS (Basic) | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 | $17.15 | $18.34 | $-2.22 | $4.78 | $11.67 |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.22 | $4.70 | $11.50 |
| Weighted Avg Shares (Basic) | 56.0M | 55.1M | 55.0M | 55.9M | 62.1M | 62.7M | 63.7M | 67.2M | 73.3M | 76.1M |
| Weighted Avg Shares (Diluted) | 56.2M | 55.1M | 55.2M | 55.9M | 62.9M | 63.3M | 64.2M | 67.2M | 74.4M | 77.2M |
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.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.0 | 82.8 | 80.3 | 79.9 | 84.4 | 83.7 | 84.5 | 84.6 |
| Gross Profit | 17.0 | 17.2 | 19.7 | 20.1 | 15.6 | 16.3 | 15.5 | 15.4 |
| R&D | 2.7 | 2.6 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 |
| SG&A | 10.4 | 10.5 | 9.6 | 9.5 | 9.2 | 10.2 | 10.1 | 10.5 |
| Operating Income | 1.5 | 7.6 | 8.3 | 10.7 | -5.4 | 5.2 | 0.9 | 5.4 |
| Income Tax | 0.7 | 1.7 | 2.0 | 2.4 | 1.3 | 0.4 | 0.1 | 0.9 |
| Net Income | -0.7 | 5.7 | 5.5 | 8.1 | -7.7 | 2.5 | -1.9 | 2.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WHR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.