DAN Stock Analysis: Dana | NYSE
Auto Parts | NYSE, USA | Market Cap: 3.156m USD | 12M Return: 53.2% | US2358252052 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.5M
EPS Trend: -21.7%
Qual. Beats: -1
Rev. Trend: -95.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dana Incorporated is a global supplier of power-conveyance and energy-management components for on-highway vehicles, operating across North America, Europe, South America, and Asia Pacific. The company is organized into two reporting segments-Light Vehicle and Commercial Vehicle-offering driveline products such as axles, driveshafts, and transmissions, alongside a growing portfolio of electrified components that includes e-axles, e-transmissions, electric motors, inverters, controllers, and battery and fuel cell cooling systems. As a tier-1 automotive parts supplier in the Consumer Discretionary sector, Dana sells primarily to vehicle manufacturers and is positioning its portfolio around the industrys transition from internal combustion engines to hybrid and full-electric drivetrains, supplemented by sealing, thermal-management, and digital/analytics solutions. Founded in 1904 and headquartered in Maumee, Ohio, the company adopted its current name from Dana Holding Corporation in August 2016.
- Light Vehicle segment revenue exposed to EV transition pace
- Commercial Vehicle margins pressured by Class 8 truck demand cycle
- Electrification product wins drive long-term revenue mix shift
| Net Income: -76.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.59 > 1.0 |
| NWC/Revenue: 13.69% < 20% (prev 12.28%; Δ 1.41% < -1%) |
| CFO/TA 0.07 > 3% & CFO 446.0m > Net Income -76.0m |
| Net Debt (1.33b) to EBITDA (479.0m): 2.78 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.5m) vs 12m ago -23.85% < -2% |
| Gross Margin: 9.33% > 18% (prev 8.14%; Δ 1.19% > 0.5%) |
| Asset Turnover: 107.5% > 50% (prev 111.8%; Δ -4.26% > 0%) |
| Interest Coverage Ratio: 0.92 > 6 (EBIT TTM 130.0m / Interest Expense TTM 141.0m) |
| A: 0.17 (Total Current Assets 3.21b - Total Current Liabilities 2.16b) / Total Assets 6.11b |
| B: 0.21 (Retained Earnings 1.29b / Total Assets 6.11b) |
| C: 0.02 (EBIT TTM 130.0m / Avg Total Assets 7.13b) |
| D: 0.46 (Book Value of Equity 1.92b / Total Liabilities 4.13b) |
| Altman-Z'' = 2.42 = A |
| DSRI: 1.37 (Receivables 1.57b/1.36b, Revenue 7.66b/9.10b) |
| GMI: 0.87 (GM 8.14% / 9.33%) |
| AQI: 0.61 (AQ_t 0.13 / AQ_t-1 0.22) |
| SGI: 0.84 (Revenue 7.66b / 9.10b) |
| TATA: -0.09 (NI -76.0m - CFO 446.0m) / TA 6.11b) |
| Beneish M = -3.19 (Cap -4..+1) = AA |
As of October 15, 2026, the stock is trading at USD 27.98 with a total of 1,173,349 shares traded. Over the past week, the price has changed by -0.14%, over one month by -7.66%, over three months by +3.82% and over the past year by +53.19%.
Current recommended Stop Loss: 25.20 (which is 9.9% or 2.6 ATR below the current price).
Dana has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DAN.
- StrongBuy: 2
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 38.7 | 38.2% |
P/E Forward = 5.9773
P/S = 0.4119
P/B = 1.6641
P/EG = 6.8516
Revenue TTM = 7.66b USD
EBIT TTM = 130.0m USD
EBITDA TTM = 479.0m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 61.0m USD (from shortTermDebt, last quarter)
Debt = 1.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 159.0m
Net Debt = 1.33b USD (calculated: Debt 1.66b - CCE 331.0m)
Enterprise Value = 4.49b USD (3.16b + Debt 1.66b - CCE 331.0m)
Interest Coverage Ratio = 0.92 (Ebit TTM 130.0m / Interest Expense TTM 141.0m)
EV/FCF = 33.99x (Enterprise Value 4.49b / FCF TTM 132.0m)
FCF Yield = 2.94% (FCF TTM 132.0m / Enterprise Value 4.49b)
FCF Margin = 1.72% (FCF TTM 132.0m / Revenue TTM 7.66b)
Net Margin = -0.99% (Net Income TTM -76.0m / Revenue TTM 7.66b)
Gross Margin = 9.33% ((Revenue TTM 7.66b - Cost of Revenue TTM 6.95b) / Revenue TTM)
Gross Margin QoQ = 10.45% (prev 8.62%)
Tobins Q-Ratio = 0.73 (Enterprise Value 4.49b / Total Assets 6.11b)
Interest Expense / Debt = 8.48% (Interest Expense 141.0m / Debt 1.66b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 102.7m (EBIT 130.0m * (1 - 21.00%))
Current Ratio = 1.49 (Total Current Assets 3.21b / Total Current Liabilities 2.16b)
Debt / Equity = 0.87 (Debt 1.66b / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 2.78 (Net Debt 1.33b / EBITDA 479.0m)
Debt / FCF = 10.08 (Net Debt 1.33b / FCF TTM 132.0m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -76.0m / Total Assets 6.11b)
RoE = -5.22% (Net Income TTM -76.0m / Total Stockholder Equity 1.46b)
RoCE = 4.69% (EBIT 130.0m / Capital Employed (Equity 1.46b + L.T.Debt 1.32b))
RoIC = 2.79% (NOPAT 102.7m / Invested Capital 3.69b)
WACC = 9.97% (E(3.16b)/V(4.82b) * Re(11.69%) + D(1.66b)/V(4.82b) * Rd(8.48%) * (1-Tc(0.21)))
Discount Rate = 11.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.53 | Cagr: -11.68%
[DCF] Terminal Value 72.91% ; FCFF base≈97.6m ; Y1≈111.9m ; Y5≈164.7m
[DCF] Fair Price = 5.54 (EV 1.93b - Net Debt 1.33b = Equity 595.9m / Shares 107.6m; r=9.97% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -21.75 | EPS CAGR: -4.17% | SUE: -3.32 | # QB: -1
Revenue Correlation: -95.40 | Revenue CAGR: -11.00% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.70 | Chg30d=-5.70% | Revisions=-38% | Analysts=6
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-4.37% | Revisions=-67% | GrowthEPS=+331.0% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=4.04 | Chg30d=-0.78% | Revisions=+17% | GrowthEPS=+119.9% | GrowthRev=+47.0%
[Analyst] Revisions Ratio: -47% (up=3, down=11)