Loading institutional data...
Loading institutional data...
Institutional ownership roughly stable: +0.07% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $21.27 today, the market must believe free cash flow compounds -28.4%/yr for a decade (off $348M normalized FCF).
The market's -28.4% is more conservative than its 8-yr track record.
2-stage DCF · 0.04B shares (market data) · net debt -$44M
mean -6.9% · volatility σ 23% · implied rate exceeded in 7/8 yrs
Central path = implied -28.4%/yr growth; shaded band = ±1σ (23%) 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.
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.
Ranked against 259 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| WLKP | $750M | — | 1.6× | 0.6× | 2.7% | 29.8% | 4.2% | — | — | — | 56 |
Peers = companies sharing WLKP's sector (Basic Materials) 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.
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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Comfortably covers interest.
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 $202M 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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit.
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.
EOD close · as of 2026-08-05
No material risks flagged.
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 | 70.7 | 65.2 | 60.8 | 63.6 | 76.3 | 67.5 | 63.1 | 70.2 |
| Gross Profit | 29.3 | 34.8 | 39.2 | 36.4 | 23.7 | 32.5 | 36.9 | 29.8 |
| SG&A | 2.1 | 2.7 | 2.7 | 2.6 | 1.9 | 2.5 | 2.5 | 2.4 |
| Operating Income | 27.2 | 32.1 | 36.5 | 33.8 | 21.8 | 30.0 | 34.4 | 27.4 |
| Income Tax | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net Income | 3.8 | 5.6 | 6.8 | 6.8 | 4.0 | 4.6 | 5.5 | 4.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WLKP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 16d 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 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B 100.0% | $1.14B 100.0% | $1.19B 100.0% | $1.59B 100.0% | $1.21B 100.0% | $966.7M 100.0% | $1.09B 100.0% | $1.29B 100.0% | $1.17B 100.0% | $986.7M 100.0% |
| Cost of Revenue | $818.8M 70.2% | $717.0M 63.1% | $803.3M 67.5% | $1.22B 76.3% | $773.2M 63.6% | $587.8M 60.8% | $712.4M 65.2% | $908.5M 70.7% | $769.3M 65.6% | $595.4M 60.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $769.3M 65.6% | $595.4M 60.3% |
| Gross Profit | $347.8M 29.8% | $418.9M 36.9% | $387.5M 32.5% | $377.4M 23.7% | $441.7M 36.4% | $378.9M 39.2% | $379.4M 34.8% | $377.2M 29.3% | $403.7M 34.4% | $391.3M 39.7% |
| Selling, General & Admin | $28.3M 2.4% | $28.5M 2.5% | $29.8M 2.5% | $29.7M 1.9% | $31.0M 2.6% | $25.9M 2.7% | $29.3M 2.7% | $27.6M 2.1% | $29.3M 2.5% | $24.9M 2.5% |
| Operating Income | $319.6M 27.4% | $390.4M 34.4% | $357.7M 30.0% | $347.7M 21.8% | $410.7M 33.8% | $353.0M 36.5% | $350.1M 32.1% | $349.6M 27.2% | $374.4M 31.9% | $366.4M 37.1% |
| Interest Expense | $22.9M 2.0% | $25.7M 2.3% | $26.5M 2.2% | $13.4M 0.8% | — | — | — | — | — | — |
| Other Income (Expense), net | $2.4M 0.2% | $5.3M 0.5% | $4.2M 0.4% | $1.6M 0.1% | $62K 0.0% | $733K 0.1% | $3.1M 0.3% | $2.5M 0.2% | $1.8M 0.2% | $601K 0.1% |
| Pretax Income | $299.1M 25.6% | $370.0M 32.6% | $335.4M 28.2% | $335.8M 21.1% | $401.9M 33.1% | $341.7M 35.3% | $333.6M 30.6% | $330.6M 25.7% | $354.3M 30.2% | $354.4M 35.9% |
| Income Tax Expense | $547K 0.0% | $835K 0.1% | $813K 0.1% | $1.0M 0.1% | $549K 0.0% | $564K 0.1% | $728K 0.1% | $22K 0.0% | $1.3M 0.1% | $1.0M 0.1% |
| Net Income | $48.7M 4.2% | $62.4M 5.5% | $54.3M 4.6% | $64.2M 4.0% | $82.5M 6.8% | $66.2M 6.8% | $61.0M 5.6% | $49.3M 3.8% | $48.7M 4.1% | $40.9M 4.1% |
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.
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