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Held by 457 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.
To be worth $177.74 today, the market must believe free cash flow compounds 8.5%/yr for a decade (off $331M normalized FCF).
The market's 8.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.03B shares · net debt $1.5B
mean 4.6% · volatility σ 50% · implied rate exceeded in 2/9 yrs
Central path = implied 8.5%/yr growth; shaded band = ±1σ (50%) 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.
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).
Coverage data unavailable.
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 is comfortably covered — only 16% of free cash flow, leaving room to grow it and fund buybacks. Last year: $32M dividends + $382M buybacks = $414M returned on $197M FCF.
1 consecutive years of dividend increases · 11%/yr.
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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 13%. 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 $298M covers the $15M due within a year 19.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (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.” Effective rate ~2.6% on $1.8B of debt.
Cash of $298M fully covers short-term debt of $15M.
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.
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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B 100.0% | $2.26B 100.0% | $2.26B 100.0% | $2.15B 100.0% | $1.86B 100.0% | $1.62B 100.0% | $1.40B 100.0% | $1.31B 100.0% | $1.39B 100.0% | $1.21B 100.0% |
| Cost of Revenue | $1.66B 71.7% | $1.59B 70.2% | $1.57B 69.7% | $1.51B 70.2% | $1.34B 72.1% | $1.21B 74.8% | $1.06B 75.6% | $962.2M 73.4% | $1.05B 75.6% | $899.2M 74.2% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.05B 75.6% | $899.2M 74.2% |
| Gross Profit | $652.5M 28.3% | $673.1M 29.8% | $685.3M 30.3% | $639.3M 29.8% | $519.6M 27.9% | $408.4M 25.2% | $342.7M 24.4% | $348.1M 26.6% | $338.8M 24.4% | $312.0M 25.8% |
| Selling, General & Admin | $167.1M 7.2% | $148.7M 6.6% | $134.8M 6.0% | $119.1M 5.5% | $103.4M 5.6% | $105.8M 6.5% | $122.5M 8.7% | $91.2M 7.0% | $103.7M 7.5% | $90.9M 7.5% |
| Operating Income | — | — | $716.9M 31.7% | $674.7M 31.4% | $552.1M 29.7% | $445.8M 27.5% | $385.3M 27.4% | $386.7M 29.5% | $382.2M 27.6% | $354.4M 29.3% |
| Interest Expense | $46.5M 2.0% | $40.5M 1.8% | $42.3M 1.9% | $35.2M 1.6% | $30.9M 1.7% | $44.4M 2.7% | $38.4M 2.7% | $28.4M 2.2% | $27.6M 2.0% | $22.6M 1.9% |
| Interest & Investment Income | $6.2M 0.3% | $1.7M 0.1% | $1.0M 0.0% | $421K 0.0% | $39K 0.0% | $66K 0.0% | $34K 0.0% | $123K 0.0% | $14K 0.0% | $40K 0.0% |
| Other Income (Expense), net | $5.1M 0.2% | $6.4M 0.3% | $3.1M 0.1% | $2.7M 0.1% | $9.1M 0.5% | $20.3M 1.2% | -$594K -0.0% | $1.8M 0.1% | $3.7M 0.3% | $2.1M 0.2% |
| Pretax Income | $542.0M 23.5% | $591.5M 26.2% | $617.9M 27.4% | — | — | — | — | — | — | — |
| Income Tax Expense | $118.2M 5.1% | $128.1M 5.7% | $140.3M 6.2% | $127.1M 5.9% | $100.8M 5.4% | $89.9M 5.5% | $24.5M 1.7% | $60.3M 4.6% | $15.3M 1.1% | $96.3M 8.0% |
| Net Income | $423.8M 18.4% | $463.4M 20.5% | $477.6M 21.1% | $461.5M 21.5% | $374.2M 20.1% | $339.4M 20.9% | $70.9M 5.0% | $68.9M 5.3% | $256.6M 18.5% | $198.2M 16.4% |
| Per Share | ||||||||||
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 |
| Weighted Avg Shares (Basic) | 32.0M | 33.4M | 34.8M | 36.8M | 40.5M | 41.5M | 42.0M | 46.6M | 48.1M | 47.9M |
| Weighted Avg Shares (Diluted) | 32.2M | 33.6M | 35.1M | 37.1M | 40.9M | 41.8M | 42.3M | 46.9M | 48.6M | 48.4M |
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
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 |
| EXP | $5.6B | 13.5× | — | 2.4× | 2.1% | 28.3% | 18.4% | 28.7% | 13.1% | — | 457 |
Peers = companies sharing EXP'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.
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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 16-yr range · 19th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 16-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.4 | 75.6 | 74.8 | 72.1 | 70.2 | 69.7 | 70.2 | 71.7 |
| Gross Profit | 26.6 | 24.4 | 25.2 | 27.9 | 29.8 | 30.3 | 29.8 | 28.3 |
| SG&A | 7.0 | 8.7 | 6.5 | 5.6 | 5.5 | 6.0 | 6.6 | 7.2 |
| Operating Income | 29.5 | 27.4 | 27.5 | 29.7 | 31.4 | 31.7 | — | — |
| Income Tax | 4.6 | 1.7 | 5.5 | 5.4 | 5.9 | 6.2 | 5.7 | 5.1 |
| Net Income | 5.3 | 5.0 | 20.9 | 20.1 | 21.5 | 21.1 | 20.5 | 18.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EXP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.