ALM

Almonty Indus

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Basic Materials

industry

Other Industrial Metals & Mining

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/21/26

Business Summary

DNOW is an industrial distributor supplying products and engineered solutions primarily to energy and industrial end markets. The company generates cash by sourcing, warehousing, and distributing maintenance, repair, and operating supplies, earning spread margins on high-volume, repeat procurement relationships. Its moat is rooted in supply chain scale, customer integration, and logistical reach rather than proprietary products. The durability of the business depends on procurement stickiness and working capital discipline, as pricing power is limited and margin resilience comes from operational efficiency rather than brand dominance.

VALUATION

P/E

-

Market Cap ($M USD)

$5,041

Forward P/E

16.6

PEG

-

PRICE TO SALES

158.7

PRICE TO BOOK

19.5

EV / EBITDA

-44

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.56

Next Year EPS Growth Estimate

$1.08

Next Year Revenue Growth Estimate

129.90%

Return on Equity (ROE)

-45.20%

Operating Margin

-89.90%

Debt-to-Equity

0.5

Piotroski F-Score

3

Altman Z-Score

17.7

Return on Invested Capital (ROIC)

-44.60%%

Current Ratio

3.9

Quick Ratio

Gainseekers Quantitative Analysis

Summary

DNOW screens like a statistically cheap but fundamentally unstable industrial distributor. A Forward P/E of 11.7 and Price/Sales of 0.5 suggest the market is assigning a discounted multiple to future earnings power, yet the Altman Z-Score of 1.6 places it in financial distress territory, and the Piotroski F-Score of 3 signals weak operating quality. Negative EPS of -93, negative ROIC of -4.50%, and a -4.00% operating margin confirm that profitability is currently impaired. This is not a classic high-quality GARP setup; it is a balance-sheet-sensitive cyclical trading at a modest forward multiple because the market questions its stability, not because it misunderstands its growth.

AI Exposure / Tech Reliance

As an Industrial Distribution company, DNOW operates in a segment that is being reshaped by digital procurement platforms, predictive maintenance, and AI-driven inventory optimization. The ability to integrate data analytics into supply chain management will be critical in defending margins that are currently negative at -4.00%. Without operational digitization, distributors risk commoditization and further pressure on already weak returns.

The Bull Case

A value-oriented investor could argue the setup is asymmetric. The stock trades at just 0.5x sales and 1x book with a Forward P/E of 11.7, implying that even modest normalization in margins could drive earnings torque. Return on Equity at 8.00% shows the equity base can still generate positive returns despite current earnings volatility, and a Current Ratio of 2.3 suggests near-term liquidity is not constrained. If operating margins recover from -4.00% toward positive territory, the earnings inflection could make the 1.2 PEG Forward appear conservative, offering cyclical upside in an industrial rebound.

The Bear Case

The structural concerns are significant. An Altman Z-Score of 1.6 combined with a Piotroski F-Score of 3 signals fragile fundamentals, and negative ROIC of -4.50% means capital is currently being destroyed, not compounded. Operating Margin at -4.00% and EPS of -93 indicate the core business is not producing durable profitability, while projected EPS Next Year of -$0.76 suggests the turnaround is far from assured. With a PEG Forward of 1.2 and only 0.3 yield, investors are not being compensated for balance sheet risk or earnings volatility, making this a potentially value-destructive trap if margins fail to recover.

Market Sentiment & Smart Money

Short Interest %

2.50%

Analyst Consensus

1.4

Average Analyst Price Target

$20.95

Institutional Ownership %

23.20%

1-Year Beta

1.6

Insider Buying % (6 Mo)

23.00%%

Distance to 52-Week High

79.30%%

Distance to 52-Week Low

870.10%%