WHR close: $133 on 2023-08-21 to $40 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest21.0% of sh out
Days to cover6.6d
13F net flow (QoQ)+12.18%
Top-10 13F concentration51.7%
Next report (est.)2026-11-02
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)7.1×
Sales (TTM)$14.92B
Earnings (TTM)$188.0M
ROE11.8%
Net margin2.0%
ROIC7.4%
Debt / equity2.26×
Total debt / EBITDA5.25×
Sales growth 3Y−7.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−43.3%
1Y−52.6%
3Y−64.1%
5Y−76.5%
10Y−67.3%
Since incept. (ann.)+0.5%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)49.1%
Ann. volatility (3Y)45.0%
Sharpe (1Y)−1.26
Sharpe (3Y)−0.54
Max drawdown (1Y)−61.7%
Max drawdown (3Y)−71.1%
Beta (3Y vs SPY)1.53
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
7.3M
$392M
12.85%
+16.1%
FMR LLC
5.0M
$270M
8.87%
+35.8%
PRIMECAP MANAGEMENT CO/CA/
3.7M
$202M
6.63%
−1.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
2.9M
$159M
5.20%
new
VANGUARD CAPITAL MANAGEMENT LLC
2.8M
$153M
5.02%
new
GEODE CAPITAL MANAGEMENT, LLC
2.6M
$142M
4.67%
+106.1%
Newport Trust Company, LLC
2.6M
$139M
4.57%
+8.0%
RWWM, Inc.
2.4M
$131M
4.29%
+191.6%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 114.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 13,776,398 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-03
$1.15
−1.7%
$3.52B
−6.8%
2026-03-31
2026-05-06
−$1.43
−211.7%
$3.27B
−9.6%
2025-12-31
2026-01-28
$1.92
—
$4.10B
−0.9%
2025-09-30
2025-10-27
$1.29
−35.5%
$4.03B
+1.0%
As-reported XBRL · next 2026-11-02 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 81% · BR 19%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
