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DNOW Inc.
NYSE · CIK 1599617
Last close15.76
Daily change+0.48 (3.14%)
10 Years gain-27.07%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DNOW · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
25.2Momentum
26.6Acceleration
26.6Confidence
71.0Annual Revenue14
Quarterly Revenue57
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.7 / 25
Quality3.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.5674 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.6797 percentage points.
Heavy share dilution · HIGHDiluted share count increased 70.948%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM56.27%OK
Revenue CAGR 3Y9.7%OK
Gross Margin18.92%OK
Operating Margin0.03%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.05%OK
Incremental Operating Margin 3Y-6.58%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y70.95%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.82B | $478.00M | -$93.00M | $155.00M | $134.00M | 16.95% | -3.3% | 4.75% | -4.39% | 117.88M |
| 2025 FY Dec 31, 2024 | $2.37B | $531.00M | $109.00M | $298.00M | $289.00M | 22.38% | 4.59% | 12.18% | 9.61% | 107.15M |
| 2025 FY Dec 31, 2023 | $2.32B | $539.00M | $144.00M | $188.00M | $171.00M | 23.22% | 6.2% | 7.37% | 13.46% | 108.42M |
| 2024 FY Dec 31, 2022 | $2.14B | $506.00M | $131.00M | $0.00 | -$9.00M | 23.69% | 6.13% | -0.42% | 23.65% | 111.22M |
| 2023 FY Dec 31, 2021 | $1.63B | $357.00M | $9.00M | $30.00M | $25.00M | 21.88% | 0.55% | 1.53% | 1.65% | 110.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.75B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338381, 0001193125-25-266494 |
| Revenue Growth TTM | 56.27% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338381, 0001193125-25-266494 |
| Revenue CAGR 3Y | 9.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-072828 |
| Revenue CAGR 5Y | 11.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-072828 |
| Gross Profit CAGR 3Y | -1.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-072828 |
| Operating Income Growth | -99.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-338381, 0001193125-25-266494 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.92% | Gross Profit / Revenue | OK | 0001193125-26-338381, 0001193125-25-266494 |
| Operating Margin | 0.03% | Operating Income / Revenue | OK | 0001193125-26-338381, 0001193125-25-266494 |
| ROIC | 0.05% | NOPAT / Average Invested Capital | OK | 0001193125-26-338381, 0001193125-25-266494 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338381 |
| Current Ratio | 2.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338381 |
| Revenue per Diluted Share | $20.56 | Revenue / Diluted Shares | OK | 0001193125-26-338381, 0001193125-25-266494 |