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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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.
Cash-conversion data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $700M dividends + $270M buybacks = $970M returned.
3 consecutive years of dividend increases · 7%/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: 18%. 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 expense isn't separately reported — often netted into “other income (expense), net.”
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 2026-09-17
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 | $14.71B 100.0% | $13.64B 100.0% | $12.14B 100.0% | $11.17B 100.0% | $9.46B 100.0% | $8.10B 100.0% | $7.90B 100.0% | $7.69B 100.0% | $7.68B 100.0% | $7.65B 100.0% |
| Interest Expense | $126.9M 0.9% | $126.9M 0.9% | $127.5M 1.0% | $130.4M 1.2% | $147.2M 1.6% | $150.5M 1.9% | $153.4M 1.9% | $157.2M 2.0% | $147.3M 1.9% | $140.9M 1.8% |
| Pretax Income | $2.28B 15.5% | $2.26B 16.6% | $1.75B 14.4% | $1.72B 15.4% | $1.28B 13.6% | $704.8M 8.7% | $852.9M 10.8% | $812.1M 10.6% | $772.8M 10.1% | $896.4M 11.7% |
| Income Tax Expense | $495.8M 3.4% | $509.9M 3.7% | $370.6M 3.1% | $334.7M 3.0% | $251.9M 2.7% | $171.8M 2.1% | $168.9M 2.1% | $163.0M 2.1% | $219.4M 2.9% | $293.0M 3.8% |
| Net Income | $1.78B 12.1% | $1.76B 12.9% | $1.38B 11.4% | $1.38B 12.4% | $1.02B 10.8% | $530.7M 6.6% | $681.9M 8.6% | $640.7M 8.3% | $549.1M 7.1% | $601.9M 7.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.48 | $4.39 | $3.40 | $3.33 | $3.69 | $1.89 | $3.58 | $3.37 | $2.93 | $4.91 |
| EPS (Diluted) | $4.45 | $4.36 | $3.37 | $3.29 | $3.66 | $1.87 | $3.52 | $3.33 | $2.84 | $4.68 |
| Weighted Avg Shares (Basic) | 397.0M | 399.7M | 406.5M | 415K | 277K | 280K | 191K | 190K | 187K | 122.7M |
| Weighted Avg Shares (Diluted) | 399.9M | 403.2M | 409.9M | 419K | 280K | 283K | 194K | 192K | 194K | 128.6M |
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.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th pct blended
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 2.1 | 2.1 | 2.1 | 2.7 | 3.0 | 3.1 | 3.7 | 3.4 |
| Net Income | 8.3 | 8.6 | 6.6 | 10.8 | 12.4 | 11.4 | 12.9 | 12.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WRB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.