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Held by 303 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $15.95 today, the market must believe free cash flow compounds 4.9%/yr for a decade (off $198M normalized FCF).
The market's 4.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.19B shares · net debt $247M
mean -18.7% · volatility σ 137% · implied rate exceeded in 2/7 yrs
Central path = implied 4.9%/yr growth; shaded band = ±1σ (137%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $37M buybacks = $37M returned on $134M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B 100.0% | $2.37B 100.0% | $2.32B 100.0% | $2.14B 100.0% | $1.63B 100.0% | $1.62B 100.0% | $2.95B 100.0% | $3.13B 100.0% | $2.65B 100.0% | $2.11B 100.0% |
| Cost of Revenue | $2.34B 83.0% | $1.84B 77.6% | $1.78B 76.8% | $1.63B 76.3% | $1.27B 78.1% | $1.33B 82.0% | $2.37B 80.1% | $2.50B 79.9% | $2.15B 81.1% | $1.76B 83.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.15B 81.1% | $1.76B 83.6% |
| Gross Profit | $478.0M 17.0% | $531.0M 22.4% | $539.0M 23.2% | — | — | — | — | — | — | — |
| Selling, General & Admin | $559.0M 19.8% | $416.0M 17.5% | $395.0M 17.0% | — | — | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — | — | — | $557.0M 17.8% | $542.0M 20.5% | $567.0M 26.9% |
| Operating Income | -$93.0M -3.3% | $109.0M 4.6% | $144.0M 6.2% | $131.0M 6.1% | $9.0M 0.6% | -$420.0M -25.9% | -$83.0M -2.8% | $73.0M 2.3% | -$41.0M -1.5% | -$222.0M -10.5% |
| Other Income (Expense), net | -$7.0M -0.2% | $1.0M 0.0% | -$2.0M -0.1% | $8.0M 0.4% | $3.0M 0.2% | -$10.0M -0.6% | -$10.0M -0.3% | — | — | — |
| Pretax Income | -$100.0M -3.5% | $110.0M 4.6% | $142.0M 6.1% | $139.0M 6.5% | $12.0M 0.7% | -$430.0M -26.6% | -$93.0M -3.2% | $58.0M 1.9% | -$52.0M -2.0% | -$230.0M -10.9% |
| Income Tax Expense | -$12.0M -0.4% | $31.0M 1.3% | -$109.0M -4.7% | $10.0M 0.5% | $7.0M 0.4% | -$3.0M -0.2% | $4.0M 0.1% | $6.0M 0.2% | — | $4.0M 0.2% |
| Net Income | -$89 -0.0% | $78 0.0% | $250 0.0% | $128 0.0% | $5 0.0% | -$427.0M -26.4% | -$97.0M -3.3% | $52.0M 1.7% | -$52.0M -2.0% | -$234.0M -11.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 |
| Weighted Avg Shares (Basic) | 117.9M | 106.4M | 107.4M | 110.7M | 110.4M | 109.4M | 108.8M | 108.3M | 107.7M | 107.4M |
| Weighted Avg Shares (Diluted) | 117.9M | 107.1M | 108.4M | 111.2M | 110.5M | 109.4M | 108.8M | 108.6M | 107.7M | 107.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 12-yr range · 88th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 79.9 | 80.1 | 82.0 | 78.1 | 76.3 | 76.8 | 77.6 | 83.0 |
| Gross Profit | — | — | — | — | — | 23.2 | 22.4 | 17.0 |
| SG&A | — | — | — | — | — | 17.0 | 17.5 | 19.8 |
| Operating Income | 2.3 | -2.8 | -25.9 | 0.6 | 6.1 | 6.2 | 4.6 | -3.3 |
| Income Tax | 0.2 | 0.1 | -0.2 | 0.4 | 0.5 | -4.7 | 1.3 | -0.4 |
| Net Income | 1.7 | -3.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DNOW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| DNOW | $3.0B | — | — | 1.1× | 18.8% | 17.0% | -3.2% | -4.0% | -3.4% | -10.0× | 303 |
Peers = companies sharing DNOW's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.