Stocks analysis

Analysis for DOW

$29.66 +0.47 (+1.61%)
  • 📈 Growth — 22/30
  • 💰 Profitability — 14/20
  • 🏦 Financial Health — 15/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 6/10
Overall Score: 67/100

Summary:


📈 Growth & Financial Trajectory

Across the eight observed quarters, revenue rose from about $10.88B in 2024 Q1 to $12.09B in 2026 Q2, despite mid-cycle volatility. Net income progressed from roughly $538M in 2024 Q1 to $802M in 2026 Q2, with occasional losses in 2025 reflecting sector cyclicality.

The trend suggests a gradually improving top line and a more favorable margin mix by 2026, supported by positive operating income in the latest quarter.

💰 Margins & Cash Flow

Gross profit expanded from about $671M on $10.88B revenue in 2024 Q1 to $2.167B on $12.092B in 2026 Q2, implying gross margins rising from ~6% to ~18%. Operating income turned positive in 2026 Q2 and cash flow from operating activities remained robust in recent quarters (e.g., $1.33B in 2026 Q2). Free cash flow was pressured by investing activity, with investing cash flow consistently negative, while financing activity varied.

🛡️ Balance Sheet & Liquidity

Total assets ~ $61.6B versus liabilities ~ $44.2B; equity attributable to parent ~ $17.4B. Current assets to current liabilities ~ 1.75x indicate solid near-term liquidity. Leverage remains moderate (liabilities to assets ~ 0.72).

⚠️ Key Drivers & Risks

  • Drivers: Industrial demand for chemicals and resilient petrochemical/margin recovery supports revenue and gross margin expansion.
  • Risks: Sector cyclicality and commodity-price sensitivity; macro uncertainty and FX exposure could impact earnings and cash flow.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $21.56B
P/E Ratio N/A
Forward P/E 13.90
P/S Ratio 0.52
P/B Ratio 1.24
EV / EBITDA 1,694.47
Profitability & Returns
Gross Margin 9.88%
Operating Margin -0.55%
Net Margin -3.13%
ROE -8.00%
ROIC -3.77%
Financial Health & Liquidity
Current Ratio 1.75
Quick Ratio 1.14
Financial Scale & Cash Flow
Revenue $41.32B
Net Income $-1.29B
FCF Yield 8.71%
Free Cash Flow $1.88B
Total Debt To Equity 1.13