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Held by 319 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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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 $18.31 today, the market must believe free cash flow compounds -12.4%/yr for a decade (off $673M normalized FCF).
The market's -12.4% is more conservative than its 9-yr track record.
2-stage DCF · 0.18B shares · net debt -$15M
mean 62.4% · volatility σ 151% · implied rate exceeded in 6/8 yrs
Central path = implied -12.4%/yr growth; shaded band = ±1σ (151%) 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.
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.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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.
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 7% of free cash flow, leaving room to grow it and fund buybacks. Last year: $51M dividends + $0 buybacks = $51M returned on $738M FCF.
1 consecutive years of dividend increases.
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.
Modest payoff on reinvested capital. Current ROIC on all capital: -6%. 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 $15M covers the $0 due within a year 14587000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Interest last disclosed in FY2023 (no longer broken out).
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 25th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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
High operating leverage: profit moved 6.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit | 38.5 | 38.9 | 47.8 | 50.5 | 53.0 | 56.4 | 54.3 | 51.0 |
| SG&A | 31.3 | 25.5 | 26.6 | 28.7 | 26.5 | 25.2 | 26.3 | 25.5 |
| Operating Income | 0.8 | 11.0 | 12.7 | 18.0 | 23.9 | 28.5 | 11.0 | 8.0 |
| Income Tax | -5.1 | -0.2 | -4.4 | 2.2 | 4.1 | 5.4 | 0.4 | -0.1 |
| Net Income | -3.4 | -1.0 | 5.8 | 9.6 | 15.9 | 20.1 | 1.2 | -2.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WSC: 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 | $2.28B 100.0% | $2.40B 100.0% | $2.36B 100.0% | $2.14B 100.0% | $1.67B 100.0% | $1.27B 100.0% | $1.06B 100.0% | $751.4M 100.0% | $445.9M 100.0% | $426.6M 100.0% |
| Cost of Services | — | — | — | — | — | — | — | — | $85.5M 19.2% | $75.4M 17.7% |
| Gross Profit | $1.16B 51.0% | $1.30B 54.3% | $1.33B 56.4% | $1.14B 53.0% | $844.7M 50.5% | $608.4M 47.8% | $413.3M 38.9% | $289.4M 38.5% | $165.6M 37.1% | $168.2M 39.4% |
| Selling, General & Admin | $581.8M 25.5% | $630.7M 26.3% | $596.1M 25.2% | $567.5M 26.5% | $480.4M 28.7% | $338.4M 26.6% | $271.0M 25.5% | $234.8M 31.3% | $162.4M 36.4% | $139.1M 32.6% |
| Operating Income | $181.5M 8.0% | $263.9M 11.0% | $673.5M 28.5% | $511.5M 23.9% | $300.4M 18.0% | $161.8M 12.7% | $117.5M 11.0% | $6.3M 0.8% | -$58.3M -13.1% | -$3.2M -0.7% |
| Interest Expense | — | — | $205.0M 8.7% | $146.3M 6.8% | $116.4M 7.0% | $119.3M 9.4% | $122.5M 11.5% | $98.4M 13.1% | $119.3M 26.8% | $94.7M 22.2% |
| Interest & Investment Income | — | — | — | — | — | — | $0 0.0% | $0 0.0% | $12.2M 2.7% | $10.2M 2.4% |
| Pretax Income | -$55.4M -2.4% | $36.6M 1.5% | $468.4M 19.8% | $365.2M 17.0% | $151.4M 9.1% | $3.5M 0.3% | -$123.4M -11.6% | -$68.3M -9.1% | -$165.4M -37.1% | -$87.6M -20.5% |
| Income Tax Expense | -$2.4M -0.1% | $8.5M 0.4% | $126.6M 5.4% | $88.9M 4.1% | $36.5M 2.2% | -$56.0M -4.4% | -$2.2M -0.2% | -$38.6M -5.1% | -$936K -0.2% | -$24.5M -5.7% |
| Net Income | -$53.0M -2.3% | $28.0M 1.2% | $476.0M 20.1% | $340.0M 15.9% | $160.0M 9.6% | $74.0M 5.8% | -$11.1M -1.0% | -$25.2M -3.4% | -$147.7M -33.1% | -$30.9M -7.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | $-1.11 | $-0.29 | — | $0.05 |
| EPS (Diluted) | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | $-1.11 | $-0.53 | — | $0.01 |
| Weighted Avg Shares (Basic) | 182.4M | 188.1M | 198.6M | 216.8M | 226.5M | 169.2M | 108.7M | 87.2M | — | 14.8M |
| Weighted Avg Shares (Diluted) | 182.4M | 190.3M | 201.8M | 221.4M | 232.8M | 177.3M | 108.7M | 89.0M | — | 62.5M |
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.
Ranked against 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| WSC | $3.3B | — | — | 1.4× | -4.8% | 51.0% | -2.3% | -6.2% | -6.2% | — | 319 |
Peers = companies sharing WSC's sector (Industrials) 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.