Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 7.8%
- Operating Margin Trend -3.20 pp/yr
DOW
Dow Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
75
- 5yr Avg ROE 12.5%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
F
10
- 5yr Revenue CAGR -7.7%
- 5yr EPS CAGR -42.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 4.0%
- 5yr FCF/NI Conversion 1.60x
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
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -25.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -46%
- Cooperman decreased -27%
- Greenblatt decreased -3%