Hand of the Market Screener
Quality checklist

1 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%4.6%failed
  • Operating margin up over 3 years+8.7 pppassed
  • Free cash flow at least 80% of net income-92.0%failed
  • Share count up at most 5% in 3 years18.2%failed
  • Net debt at most 3× EBITDA5.9×failed
  • Revenue grew over 3 years-8.0%failed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
−$48.68M −1.9 pp of the company
0 buying · 1 selling · 1 holding
Active managers
−$13.71M −0.4 pp of the company
2 buying · 2 selling · 3 holding
Mutual funds & ETFs
−$1.64M −0.1 pp of the company
0 buying · 3 selling · 3 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
WHRSector12 quartersMarket cap$1.87B$5.06BEnterprise value$7.7B$7.01BAvg daily $ volume$84.43M$92.02MDaily turnover4.5%1.6%
Growth
WHRSector12 quartersRevenue CAGR 3y-8.0%3.8%-5.3% → -8.0%Revenue CAGR 5y-7.3%7.1%Revenue growth YoY-6.8%5.0%3.0% → -6.8%Revenue acceleration+2.8 pp−0.6 pp+8.9 pp → +2.8 ppFCF growth YoY-171.4%17.7%-71.2% → -171.4%FCF conversion-92.0%114.3%76.3% → -92.0%Forward growth (HoM est.)-7.4%4.3%
Valuation
WHRSector12 quartersP/E (trailing)10.0×18.2×P/E (forward, HoM est.)10.8×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)—2.71EV/EBITDA7.8×11.3×EV/Sales0.5×1.4×FCF yield-2.2%4.2%Dividend yield6.2%0.6%Shareholder yield-21.7%3.9%
Quality
WHRSector12 quartersQuality checks passed14ROIC4.6%12.0%-7.6% → 4.6%Gross profitability11.7%37.2%17.9% → 11.7%Gross margin13.6%37.4%15.7% → 13.6%Gross margin Δ 3y−1.6 pp+1.3 pp−6.4 pp → −1.6 ppOperating margin4.2%9.2%-4.3% → 4.2%Operating margin Δ 3y+8.7 pp+0.0 pp−8.2 pp → +8.7 ppDebt/equity1.8×0.7×3.7× → 1.8×Net debt/EBITDA5.9×1.7×4.1× → 5.9×Interest coverage2.0×5.7×-2.6× → 2.0×Share count Δ 3y18.2%-6.3%-11.3% → 18.2%Stock compensation / revenue0.7%0.7%0.5% → 0.7%Accruals ratio-0.2%-5.1%-13.8% → -0.2%
Earnings & estimates
WHRSector12 quartersDays to next report514
Ownership & positioning
WHRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership102.4%97.9%Institutional Δ QoQ+2.3 pp+1.0 ppConviction funds net buying−1.9 pp+0.0 ppActive managers net buying−0.4 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover5.964.47Short % of shares out26.9%7.3%Short interest Δ+3.0 pp+0.2 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.