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Held by 1,269 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| DOW | $21.0B | — | — | 0.5× | -7.0% | 6.3% | -6.1% | -15.3% | -15.3% | — | 1,269 |
Peers = companies sharing DOW's sector (Basic Materials) 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $29.49 today, the market must believe free cash flow compounds -9.2%/yr for a decade (off $2.8B normalized FCF).
2-stage DCF · 0.71B shares · net debt -$3.8B
mean -4.8% · volatility σ 64% · implied rate exceeded in 4/6 yrs
Central path = implied -9.2%/yr growth; shaded band = ±1σ (64%) 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.
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
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.97B 100.0% | $42.96B 100.0% | $44.62B 100.0% | $56.90B 100.0% | $54.97B 100.0% | $38.54B 100.0% | $42.95B 100.0% | $49.60B 100.0% | $43.73B 100.0% |
| Cost of Revenue | $37.44B 93.7% | $38.36B 89.3% | $39.74B 89.1% | $48.34B 84.9% | $44.19B 80.4% | $33.35B 86.5% | $36.66B 85.3% | $41.07B 82.8% | $36.35B 83.1% |
| Gross Profit | — | — | — | — | — | $5.20B 13.5% | $6.29B 14.7% | $8.53B 17.2% | $7.38B 16.9% |
| Selling, General & Admin | $1.39B 3.5% | $1.58B 3.7% | $1.63B 3.6% | $1.68B 2.9% | $1.65B 3.0% | $1.47B 3.8% | $1.59B 3.7% | $1.78B 3.6% | $1.79B 4.1% |
| Interest Expense | $865.0M 2.2% | $811.0M 1.9% | $746.0M 1.7% | $662.0M 1.2% | $731.0M 1.3% | $827.0M 2.1% | $933.0M 2.2% | $1.06B 2.1% | $914.0M 2.1% |
| Interest & Investment Income | $152.0M 0.4% | $200.0M 0.5% | $229.0M 0.5% | $173.0M 0.3% | $55.0M 0.1% | $38.0M 0.1% | $81.0M 0.2% | $82.0M 0.2% | $66.0M 0.2% |
| Other Income (Expense), net | $140.0M 0.4% | $415.0M 1.0% | -$280.0M -0.6% | $727.0M 1.3% | -$35.0M -0.1% | $1.27B 3.3% | $461.0M 1.1% | $96.0M 0.2% | -$154.0M -0.4% |
| Pretax Income | -$2.51B -6.3% | $1.60B 3.7% | $656.0M 1.5% | $6.09B 10.7% | $8.14B 14.8% | $2.07B 5.4% | -$1.25B -2.9% | $3.75B 7.6% | $237.0M 0.5% |
| Income Tax Expense | -$67.0M -0.2% | $399.0M 0.9% | -$4.0M -0.0% | $1.45B 2.5% | $1.74B 3.2% | $777.0M 2.0% | $470.0M 1.1% | $809.0M 1.6% | $1.52B 3.5% |
| Net Income | -$2.44B -6.1% | $1.20B 2.8% | $660.0M 1.5% | $4.64B 8.2% | $6.41B 11.7% | $1.29B 3.4% | -$1.27B -3.0% | $4.64B 9.4% | $465.0M 1.1% |
| Per Share | |||||||||
| EPS (Basic) | $-3.70 | $1.57 | $0.82 | $6.32 | $8.44 | $1.64 | $-1.84 | $6.21 | $0.60 |
| EPS (Diluted) | $-3.70 | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | $-1.84 | $6.21 | $0.60 |
| Weighted Avg Shares (Basic) | 711.6M | 703.8M | 705.7M | 721.0M | 743.6M | 740.5M | 742.5M | 747.2M | 744.8M |
| Weighted Avg Shares (Diluted) | 711.6M | 705.1M | 709.0M | 725.6M | 749.0M | 742.3M | 742.5M | 747.2M | 744.8M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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.
Free-cash-flow coverage unavailable. Last year: $1.5B dividends + $0 buybacks = $1.5B returned on -$1.4B 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 9 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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.
Cash of $3.8B covers the $452M due within a year 8.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
Insufficient EBITDA/debt history.
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.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 7-yr range · 22th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 82.8 | 85.3 | 86.5 | 80.4 | 84.9 | 89.1 | 89.3 | 93.7 |
| Gross Profit | 17.2 | 14.7 | 13.5 | — | — | — | — | — |
| SG&A | 3.6 | 3.7 | 3.8 | 3.0 | 2.9 | 3.6 | 3.7 | 3.5 |
| Income Tax | 1.6 | 1.1 | 2.0 | 3.2 | 2.5 | -0.0 | 0.9 | -0.2 |
| Net Income | 9.4 | -3.0 | 3.4 | 11.7 | 8.2 | 1.5 | 2.8 | -6.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DOW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.