Dow Inc. DOW
Basic Materials · Chemicals · United States · S&P 500
Based on the available data, Dow Inc. gets an algorithmic score of 41/100. It trades at 27.61 $, with a bearish technical trend (RSI 35.8) and 44.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (5.07%).
Weaknesses
- Low ROE (-5.5%).
- Thin net margin (-3.1%): vulnerable to costs.
- Shrinking revenue (-11.1% per year).
- Negative free cash flow.
Fundamentals
| Forward P/E | 15.75 |
| PEG | 38.89 |
| P/B | 1.26 |
| EV/EBITDA | 9.25 |
| P/S | 0.48 |
| ROE % | -5.54 |
| ROA % | 1.30 |
| Gross margin % | 9.79 |
| Operating margin % | 11.59 |
| Net margin % | -3.13 |
| Revenue growth % (y/y) | 19.70 |
| Revenue CAGR % | -11.11 |
| Debt/Equity % | 111.91 |
| Current ratio | 1.75 |
| FCF yield % | -7.26 |
| Dividend yield % | 5.07 |
| Payout % | 700.00 |
Returns
| 1 month | -8.4 % |
| 3 months | +2.1 % |
| 6 months | -32.6 % |
| YTD | +17.6 % |
| 1 year | +26.2 % |
| 3 years | -34.7 % |
| 5 years | -34.6 % |
Risk
| 1-year volatility | 44.1 % |
| Beta | 0.83 |
| 5-year max drawdown | -64.4 % |
| Sharpe 1A | 0.65 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.