DD DuPont de Nemours, Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
DuPont trades at a steep discount to peers on forward earnings—ECL (37.15), SHW (32.47), LIN (28.32)—and the sector average (32.65), suggesting either mispricing or embedded skepticism about margin recovery.
- Forward P/E of 9.05 offers substantial discount to sector average of 32.65
- Price/Book of 0.73 indicates shares trade below book value, rare in specialty chemicals
- Lack of EV/EBITDA and PEG data limits comprehensive valuation view
- Negative earnings complicate P/E interpretation despite forward optimism
Despite recent EPS contraction, the 7.3% revenue growth and strong analyst target of $53.25 suggest confidence in a turnaround, supported by positive price momentum (+38.5% over 6M).
- Revenue growth of 7.3% YoY exceeds peer and sector averages
- Forward P/E of 9.05 implies strong earnings rebound is expected in 2025-2026
- Most recent YoY EPS growth is -7.6%, indicating near-term headwinds persist
- Q/Q EPS declined -2.7%, suggesting momentum has stalled
DuPont has a strong track record of beating earnings expectations and delivering long-term shareholder returns (+64.7% over 5Y), but recent profitability collapse and weak ROE signal operational stress despite solid historical execution.
- 22 of last 25 quarters beat EPS estimates, with average surprise of +11.5%
- 5-year return of +64.7% reflects long-term value creation despite volatility
- Profit margin turned negative (-6.01%), breaking a trend of profitability
- ROE of 3.22% lags far behind sector average of 24.47% and peers like SHW (59.94%)
DuPont maintains a conservative capital structure with low leverage relative to peers and the sector, but the weak quick ratio and missing cash/debt data raise questions about near-term liquidity flexibility.
- Debt/Equity of 0.40 is conservative vs sector average of 1.50 and peers like SHW (3.25)
- Current ratio of 2.00 indicates adequate short-term solvency
- Quick ratio of 0.84 suggests potential liquidity strain if inventories cannot be liquidated
- Total cash and debt figures unavailable, limiting full solvency assessment
The 3.6% yield is a key investor draw, but the 93% payout ratio—on negative earnings—raises red flags about long-term sustainability, particularly if earnings recovery is delayed.
- 3.6% dividend yield is attractive in a low-yield environment and exceeds peer average
- Dividend has been maintained despite earnings volatility, indicating policy discipline
- Payout ratio of 93.06% is dangerously high, especially with negative net income
- No data on 5-year yield trend or dividend growth history limits sustainability assessment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DD
DuPont de Nemours, Inc.
Primary
|
+64.7% | +42.6% | +16.6% | +38.5% | +20.9% | -0.2% |
|
CTVA
Corteva, Inc.
Peer
|
+85.9% | +2.0% | +16.1% | -3.3% | +6.6% | +2.9% |
|
APD
Air Products and Chemicals, Inc.
Peer
|
+9.9% | -5.1% | -15.8% | -5.8% | +0.8% | -0.1% |
|
ECL
Ecolab Inc.
Peer
|
+27.9% | +75.0% | +5.5% | +0.3% | -5.5% | +1.0% |
|
SHW
The Sherwin-Williams Company
Peer
|
+42.4% | +42.2% | -13.6% | -8.2% | +0.1% | -2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DD
DuPont de Nemours, Inc.
|
BULLISH | $17.01B | 22.95 | 3.2% | -6.0% | $39.71 | |
|
CTVA
Corteva, Inc.
|
NEUTRAL | $44.73B | 26.72 | 6.7% | 9.2% | $66.0 | |
|
APD
Air Products and Chemicals, Inc.
|
NEUTRAL | $58.54B | - | -1.9% | -3.3% | $259.34 | |
|
ECL
Ecolab Inc.
|
NEUTRAL | $74.2B | 37.15 | 21.9% | 12.5% | $258.58 | |
|
SHW
The Sherwin-Williams Company
|
NEUTRAL | $84.0B | 32.47 | 59.9% | 11.0% | $332.18 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-31 | HOOVER ERIK THOMAS | General Counsel | Stock Award | 23,079 | - |
| 2025-10-31 | LARRABEE STEVEN P | Chief Technology Officer | Stock Award | 13,078 | - |
| 2025-10-31 | KOCH LORI | Chief Executive Officer | Stock Award | 98,613 | - |
| 2025-10-31 | RAIA CHRISTOPHER | Officer | Stock Award | 19,232 | - |
| 2025-10-31 | FRANZEN ANTONELLA B | Chief Financial Officer | Stock Award | 20,755 | - |
| 2025-10-31 | BREEN EDWARD D. | Officer and Director | Stock Award | 192,332 | - |
| 2025-09-15 | LARRABEE STEVEN P | Chief Technology Officer | Sale | 43,208 | $3,334,386 |
| 2025-09-15 | LARRABEE STEVEN P | Chief Technology Officer | Option Exercise | 39,208 | $2,419,578 |
| 2025-09-05 | LARRABEE STEVEN P | Chief Technology Officer | Sale | 31,000 | $2,380,500 |
| 2025-09-04 | LARRABEE STEVEN P | Chief Technology Officer | Option Exercise | 25,000 | $1,651,500 |
| 2025-08-29 | LOWERY FREDERICK M. | Director | Stock Award | 503 | $38,750 |
| 2025-08-29 | CUTLER ALEXANDER M | Director | Stock Award | 650 | $50,000 |
| 2025-08-29 | CURTIN TERRENCE R | Director | Stock Award | 422 | $32,500 |
| 2025-08-29 | BRADY AMY G | Director | Stock Award | 105 | $8,125 |
| 2025-08-20 | BREEN EDWARD D. | Officer and Director | Gift | 28,111 | - |
Wall Street Analysts
Professional analyst ratings and price targets