DOW Dow Inc.data gap · 86% coverage
Materials · Commodity Chemicals · close $29.93 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Dow Inc. (DOW) has a ThetaGrade House Rating of 23/100 (grade F), ranking #25 of 57 in Materials. Its strongest pillars are valuation (92) and balance sheet (18); its weakest is cash flow (8). Data gap: 3 factors without usable data, so 86% of the method weight is covered. TTM revenue growth is -7.7% and operating margin -4.2%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 86% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 12| Revenue growth YoY (TTM) (13.3%) | -7.7% | 2 |
| EPS growth YoY (TTM) (13.3%) | -1100.0% | 0 |
| Revenue acceleration (6.7%) | 3.0% | 54 |
Profitability
weight 18.5% (→20.0%) · 10| Operating margin (10.7%) | -4.2% | 10 |
| 4Q gross-margin change (9.3%) | -3.0% | 11 |
Balance sheet
weight 18.5% (→20.0%) · 18| Net debt / EBITDA (10.7%) | 10.30× | 6 |
| Current ratio (5.3%) | 1.85 | 47 |
| Interest coverage (4.0%) | -1.92× | 9 |
Cash flow
weight 12.33% (→13.3%) · 8| FCF margin (6.7%) | -3.6% | 12 |
| FCF yield (6.7%) | -6.7% | 4 |
Valuation
weight 12.33% (→13.3%) · 92| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 0.86× | 92 |
Technicals (EOD)
| RSI(14) | 60.0 |
| EMA 9 / 21 | 28.94 / 28.79 · crossed up 2d ago |
| 200-day SMA | 32.28 |
| Volume vs 20d avg | 0.58× |
| 20-day return | 1.5% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is DOW's House Rating?
- DOW scores 23 out of 100 (grade F) as of 2026-10-16, ranking #25 of 57 Materials stocks we cover.
- What do analysts say about DOW?
- We do not have enough analyst-sentiment data to score this stock.
- When does DOW report earnings next?
- DOW's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is DOW a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology