DOW

DOW

Dow Inc.

Cyclical Commodities

★ Quality 5/100
Overvalued

Price today

$29.44

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What this business is made of

5qualityReturnsMoatBalance sheet *Pricing powerReinvestment
* This axis is an estimate: we don't have the figure that measures it for this company.

The business

Dow sells chemicals by the ton: the market sets the price, not Dow.

Dow makes basic chemicals: plastics (polyethylene), silicones, polyurethanes, and industrial materials. It sells commodities at scale — packaging, cars, construction, hygiene. The market sets the price, not Dow. Revenue 2025: $40.0B, gross margins of 6%.

Scale and vertically integrated plants that lower cost per ton. But a basic chemical is a basic chemical: the customer buys from whoever's cheapest. With no pricing power, the moat is about cost, not brand.

Revenue history

$55.0B
2021
$56.9B
2022
$44.6B
2023
$43.0B
2024
$40.0B
2025
CAGR 5 años: +-8%

From $55.0B to $40.0B in 4 years. Sales are shrinking — the engine is losing steam.

Catalysts and risks

Recovery of the petrochemical cycle: polyethylene spreads at lows since 2024, mean-reversion possible 2026-2027.

Path2Zero project in Alberta (~$6.5B): first net-zero cracker, startup expected 2027-2029.

Dividend cut or asset sale to defend the $3.8B in cash against $17.8B in debt.

⚠️

Negative FCF: -$1.4B in 2025. The dividend is not covered by free cash flow.

⚠️

Leverage: $17.8B in debt against $3.8B in cash, in a cyclical business already at the trough.

⚠️

Global ethylene overcapacity, especially from China and the Middle East, pressures margins for years.

Charlie's note

Selling a commodity with no pricing power, high debt, and negative FCF — that's not a business, it's a bet on the cycle. Buy this only if you believe petrochemicals are bottoming out, and be ready to wait it out.

Analysis · June 2026

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