Profitability
Weight: 20%
D
35
- 5yr Avg ROIC 7.9%
- Operating Margin Trend -3.20 pp/yr
DOW
Dow Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
66
- 5yr Avg ROE 10.0%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
D-
30
- 5yr Revenue CAGR 0.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 1.63x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 13.28x
- Interest Coverage (EBIT/Int) -1.90x
- Altman Z-Score 1.50
Stability
Weight: 15%
F
25
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -23.1%
- New buys
- 1
- Full exits
- 0