DANA INC (DAN) Stock Fundamental Analysis

NYSE:DAN • US2358252052

34.27 USD
+0.13 (+0.38%)
At close: Feb 20, 2026
34.95 USD
+0.68 (+1.98%)
After Hours: 2/20/2026, 8:26:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DAN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. Both the profitability and financial health of DAN have multiple concerns. DAN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DAN had positive earnings in the past year.
  • DAN had a positive operating cash flow in the past year.
  • In multiple years DAN reported negative net income over the last 5 years.
  • In the past 5 years DAN always reported a positive cash flow from operatings.
DAN Yearly Net Income VS EBIT VS OCF VS FCFDAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • DAN has a Return On Assets (0.68%) which is in line with its industry peers.
  • The Return On Equity of DAN (5.03%) is better than 63.41% of its industry peers.
  • DAN has a Return On Invested Capital of 1.87%. This is comparable to the rest of the industry: DAN outperforms 41.46% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 9.03%.
Industry RankSector Rank
ROA 0.68%
ROE 5.03%
ROIC 1.87%
ROA(3y)-1.18%
ROA(5y)-0.27%
ROE(3y)-5.82%
ROE(5y)-1.8%
ROIC(3y)5.11%
ROIC(5y)4.79%
DAN Yearly ROA, ROE, ROICDAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • DAN's Profit Margin of 0.69% is in line compared to the rest of the industry. DAN outperforms 53.66% of its industry peers.
  • DAN has a Operating Margin (1.66%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DAN has declined.
  • Looking at the Gross Margin, with a value of 6.95%, DAN is doing worse than 85.37% of the companies in the same industry.
  • DAN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.66%
PM (TTM) 0.69%
GM 6.95%
OM growth 3Y-6.44%
OM growth 5Y-14.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-8.28%
DAN Yearly Profit, Operating, Gross MarginsDAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DAN has more shares outstanding than it did 1 year ago.
  • DAN has more shares outstanding than it did 5 years ago.
  • DAN has a worse debt/assets ratio than last year.
DAN Yearly Shares OutstandingDAN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
DAN Yearly Total Debt VS Total AssetsDAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • DAN has an Altman-Z score of 1.56. This is a bad value and indicates that DAN is not financially healthy and even has some risk of bankruptcy.
  • DAN has a Altman-Z score (1.56) which is in line with its industry peers.
  • DAN has a debt to FCF ratio of 31.54. This is a negative value and a sign of low solvency as DAN would need 31.54 years to pay back of all of its debts.
  • DAN's Debt to FCF ratio of 31.54 is in line compared to the rest of the industry. DAN outperforms 43.90% of its industry peers.
  • DAN has a Debt/Equity ratio of 2.92. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DAN (2.92) is worse than 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 31.54
Altman-Z 1.56
ROIC/WACC0.21
WACC8.74%
DAN Yearly LT Debt VS Equity VS FCFDAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • DAN has a Current Ratio of 1.31. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
  • DAN's Current ratio of 1.31 is on the low side compared to the rest of the industry. DAN is outperformed by 80.49% of its industry peers.
  • DAN has a Quick Ratio of 1.31. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DAN has a worse Quick ratio (0.96) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.96
DAN Yearly Current Assets VS Current LiabilitesDAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 171.93% over the past year.
  • Measured over the past years, DAN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.71% on average per year.
  • The Revenue for DAN has decreased by -23.70% in the past year. This is quite bad
  • Measured over the past years, DAN shows a small growth in Revenue. The Revenue has been growing by 3.59% on average per year.
EPS 1Y (TTM)171.93%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%575%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -5.05% on average over the next years.
EPS Next Y3.99%
EPS Next 2Y73.75%
EPS Next 3Y47.39%
EPS Next 5Y22.4%
Revenue Next Year-27.51%
Revenue Next 2Y-13.58%
Revenue Next 3Y-8.27%
Revenue Next 5Y-5.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DAN Yearly Revenue VS EstimatesDAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
DAN Yearly EPS VS EstimatesDAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.11 indicates a rather expensive valuation of DAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAN is on the same level as its industry peers.
  • DAN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • DAN is valuated correctly with a Price/Forward Earnings ratio of 12.61.
  • DAN's Price/Forward Earnings ratio is in line with the industry average.
  • DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.11
Fwd PE 12.61
DAN Price Earnings VS Forward Price EarningsDAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DAN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.98% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.73
EV/EBITDA 12.01
DAN Per share dataDAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as DAN's earnings are expected to grow with 47.39% in the coming years.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y73.75%
EPS Next 3Y47.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, DAN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.59, DAN pays a better dividend. On top of this DAN pays more dividend than 80.49% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.85, DAN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of DAN decreases each year by -0.02%.
  • DAN has paid a dividend for at least 10 years, which is a reliable track record.
  • DAN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years4
DAN Yearly Dividends per shareDAN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 103.64% of the earnings are spent on dividend by DAN. This is not a sustainable payout ratio.
DP103.64%
EPS Next 2Y73.75%
EPS Next 3Y47.39%
DAN Yearly Income VS Free CF VS DividendDAN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
DAN Dividend Payout.DAN Dividend Payout, showing the Payout Ratio.DAN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DANA INC

NYSE:DAN (2/20/2026, 8:26:29 PM)

After market: 34.95 +0.68 (+1.98%)

34.27

+0.13 (+0.38%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners107.7%
Inst Owner Change-4.03%
Ins Owners1.13%
Ins Owner Change29.82%
Market Cap3.85B
Revenue(TTM)7.97B
Net Income(TTM)55.00M
Analysts75.71
Price Target32.66 (-4.7%)
Short Float %3.62%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.4
Dividend Growth(5Y)-0.02%
DP103.64%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)61.41%
Min EPS beat(2)-0.99%
Max EPS beat(2)123.81%
EPS beat(4)2
Avg EPS beat(4)56.46%
Min EPS beat(4)-21.99%
Max EPS beat(4)125.02%
EPS beat(8)4
Avg EPS beat(8)20.63%
EPS beat(12)7
Avg EPS beat(12)34.72%
EPS beat(16)9
Avg EPS beat(16)17.76%
Revenue beat(2)0
Avg Revenue beat(2)-14.62%
Min Revenue beat(2)-24.38%
Max Revenue beat(2)-4.86%
Revenue beat(4)1
Avg Revenue beat(4)-7.2%
Min Revenue beat(4)-24.38%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-4.95%
Revenue beat(12)4
Avg Revenue beat(12)-3.26%
Revenue beat(16)8
Avg Revenue beat(16)-1.29%
PT rev (1m)21.9%
PT rev (3m)29.28%
EPS NQ rev (1m)30.77%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)17.3%
EPS NY rev (3m)-17.7%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)1.15%
Revenue NY rev (3m)-10.42%
Valuation
Industry RankSector Rank
PE 22.11
Fwd PE 12.61
P/S 0.48
P/FCF 37.73
P/OCF 9.43
P/B 3.52
P/tB 3.78
EV/EBITDA 12.01
EPS(TTM)1.55
EY4.52%
EPS(NY)2.72
Fwd EY7.93%
FCF(TTM)0.91
FCFY2.65%
OCF(TTM)3.63
OCFY10.6%
SpS70.95
BVpS9.73
TBVpS9.07
PEG (NY)5.54
PEG (5Y)N/A
Graham Number18.42
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 5.03%
ROCE 2.67%
ROIC 1.87%
ROICexc 2.02%
ROICexgc 2.05%
OM 1.66%
PM (TTM) 0.69%
GM 6.95%
FCFM 1.28%
ROA(3y)-1.18%
ROA(5y)-0.27%
ROE(3y)-5.82%
ROE(5y)-1.8%
ROIC(3y)5.11%
ROIC(5y)4.79%
ROICexc(3y)5.65%
ROICexc(5y)5.25%
ROICexgc(3y)6.23%
ROICexgc(5y)5.9%
ROCE(3y)6.51%
ROCE(5y)6.09%
ROICexgc growth 3Y1.47%
ROICexgc growth 5Y-10.58%
ROICexc growth 3Y3.3%
ROICexc growth 5Y-9.33%
OM growth 3Y-6.44%
OM growth 5Y-14.06%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.08%
GM growth 5Y-8.28%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 2.92
Debt/FCF 31.54
Debt/EBITDA 6.39
Cap/Depr 83.15%
Cap/Sales 3.84%
Interest Coverage 250
Cash Conversion 81.6%
Profit Quality 185.46%
Current Ratio 1.31
Quick Ratio 0.96
Altman-Z 1.56
F-Score4
WACC8.74%
ROIC/WACC0.21
Cap/Depr(3y)107.96%
Cap/Depr(5y)101.61%
Cap/Sales(3y)4.26%
Cap/Sales(5y)4.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.93%
EPS 3Y-18.46%
EPS 5Y-21.71%
EPS Q2Q%575%
EPS Next Y3.99%
EPS Next 2Y73.75%
EPS Next 3Y47.39%
EPS Next 5Y22.4%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y4.76%
Revenue growth 5Y3.59%
Sales Q2Q%-22.58%
Revenue Next Year-27.51%
Revenue Next 2Y-13.58%
Revenue Next 3Y-8.27%
Revenue Next 5Y-5.05%
EBIT growth 1Y-64.32%
EBIT growth 3Y-1.99%
EBIT growth 5Y-10.97%
EBIT Next Year48.52%
EBIT Next 3Y23.97%
EBIT Next 5Y16.08%
FCF growth 1Y148.78%
FCF growth 3YN/A
FCF growth 5Y-19.8%
OCF growth 1Y-24.44%
OCF growth 3Y41.75%
OCF growth 5Y-6.71%

DANA INC / DAN FAQ

What is the ChartMill fundamental rating of DANA INC (DAN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DAN.


Can you provide the valuation status for DANA INC?

ChartMill assigns a valuation rating of 3 / 10 to DANA INC (DAN). This can be considered as Overvalued.


What is the profitability of DAN stock?

DANA INC (DAN) has a profitability rating of 3 / 10.


How financially healthy is DANA INC?

The financial health rating of DANA INC (DAN) is 1 / 10.


Can you provide the dividend sustainability for DAN stock?

The dividend rating of DANA INC (DAN) is 3 / 10 and the dividend payout ratio is 103.64%.