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Held by 413 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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.
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.
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
Ranked against 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| ESI | $8.0B | 42.0× | 18.3× | 3.1× | 3.8% | 42.0% | 7.5% | 7.1% | 4.4% | 3.3× | 413 |
Peers = companies sharing ESI'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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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.
Free-cash-flow coverage unavailable. Last year: $78M dividends + $25M buybacks = $103M returned.
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.
Reinvestment has been productive — operating income grew well per dollar put in. 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 $627M covers the $0 due within a year 626500000.0× 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 13-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 | 57.3 | 57.1 | 57.6 | 60.0 | 62.6 | 60.6 | 57.8 | 58.0 |
| Gross Profit | 42.7 | 42.9 | 42.4 | 40.0 | 37.4 | 39.4 | 42.2 | 42.0 |
| R&D | 2.3 | 2.3 | 2.6 | 2.1 | 1.9 | 2.9 | 2.6 | 2.6 |
| SG&A | 27.8 | 27.1 | 27.2 | 25.5 | 22.7 | 25.6 | 25.6 | 25.9 |
| Operating Income | 12.7 | 13.6 | 12.6 | 12.5 | 12.8 | 7.4 | 14.0 | 13.4 |
| Income Tax | 1.2 | 3.3 | 0.2 | 2.0 | 3.4 | 0.6 | 1.8 | 2.9 |
| Net Income | -16.5 | 5.1 | 4.1 | 8.5 | 7.3 | 5.1 | 9.9 | 7.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ESI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
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 | $2.55B 100.0% | $2.46B 100.0% | $2.33B 100.0% | $2.55B 100.0% | $2.40B 100.0% | $1.85B 100.0% | $1.84B 100.0% | $1.96B 100.0% | $1.88B 100.0% | $1.77B 100.0% |
| Cost of Revenue | $1.48B 58.0% | $1.42B 57.8% | $1.41B 60.6% | $1.60B 62.6% | $1.44B 60.0% | $1.07B 57.6% | $1.05B 57.1% | $1.12B 57.3% | $1.06B 56.7% | $992.8M 56.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.19B 116.4% | $2.08B 117.4% |
| Gross Profit | $1.07B 42.0% | $1.04B 42.2% | $918.5M 39.4% | $952.7M 37.4% | $960.8M 40.0% | $786.0M 42.4% | $788.3M 42.9% | $837.6M 42.7% | $813.8M 43.3% | $777.3M 43.9% |
| Research & Development | $67.6M 2.6% | $63.0M 2.6% | $68.1M 2.9% | $48.8M 1.9% | $49.7M 2.1% | $48.6M 2.6% | $42.2M 2.3% | $44.3M 2.3% | $46.4M 2.5% | $45.0M 2.5% |
| Selling, General & Admin | $660.7M 25.9% | $628.8M 25.6% | $596.8M 25.6% | $578.6M 22.7% | $611.2M 25.5% | $504.7M 27.2% | $497.0M 27.1% | $544.8M 27.8% | $567.2M 30.2% | $596.3M 33.7% |
| Total Operating Expenses | $728.3M 28.5% | $691.8M 28.2% | $744.9M 31.9% | $627.4M 24.6% | $660.9M 27.5% | $553.3M 29.8% | $539.2M 29.4% | $589.1M 30.0% | $613.6M 32.7% | $687.9M 38.9% |
| Operating Income | $342.2M 13.4% | $343.9M 14.0% | $173.6M 7.4% | $325.3M 12.8% | $299.9M 12.5% | $232.7M 12.6% | $249.1M 13.6% | $248.5M 12.7% | $200.2M 10.7% | $89.4M 5.1% |
| Other Income (Expense), net | -$76.6M -3.0% | -$56.2M -2.3% | -$44.5M -1.9% | -$53.3M -2.1% | -$48.2M -2.0% | -$151.6M -8.2% | -$108.2M -5.9% | -$301.7M -15.4% | -$460.6M -24.5% | -$321.2M -18.1% |
| Pretax Income | $265.6M 10.4% | $287.7M 11.7% | $129.1M 5.5% | $272.0M 10.7% | $251.7M 10.5% | $81.1M 4.4% | $140.9M 7.7% | -$53.2M -2.7% | -$260.4M -13.9% | -$231.8M -13.1% |
| Income Tax Expense | $74.6M 2.9% | $44.8M 1.8% | $13.0M 0.6% | $85.8M 3.4% | $48.3M 2.0% | $4.3M 0.2% | $61.3M 3.3% | $23.8M 1.2% | -$68.6M -3.7% | -$41.3M -2.3% |
| Net Income | $190.8M 7.5% | $244.2M 9.9% | $118.1M 5.1% | $187.2M 7.3% | $203.7M 8.5% | $75.7M 4.1% | $92.9M 5.1% | -$324.4M -16.5% | -$296.2M -15.8% | -$73.7M -4.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 |
| Weighted Avg Shares (Basic) | 242.0M | 242.1M | 241.4M | 245.1M | 247.4M | 248.8M | 257.6M | 288.2M | 286.1M | 243.3M |
| Weighted Avg Shares (Diluted) | 242.4M | 242.6M | 241.8M | 245.8M | 247.9M | 249.9M | 260.1M | 288.2M | 286.1M | 272.3M |
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.