DD (DuPont de Nemours) Risk Assessment


DD DuPont de Nemours Inc DD
73 GF Score
Price $134.68
GF Value $100.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DuPont de Nemours Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DuPont de Nemours is: Moderate Risk: Sensitive, better choose undervalued stock.

DuPont de Nemours  (NYSE:DD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DuPont de Nemours Risk Assessment Related Terms

DD vs LYB, IFF, ALB: Risk Assessment Comparison

For the Specialty Chemicals subindustry, DuPont de Nemours's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DuPont de Nemours Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, DuPont de Nemours's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DuPont de Nemours's Risk Assessment falls into.


DD
73GF Score
DuPont de Nemours Inc DD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DuPont de Nemours (DD) Overvalued in 2026?

Based on GuruFocus' analysis, DuPont de Nemours stock appears to be overvalued. The current stock price of $134.68 is trading 34.3% above its estimated GF Value™ of $100.32. GuruFocus considers DuPont de Nemours to be Significantly Overvalued.

Key valuation signals for DD:

  • Risk Assessment:
  • GF Value™: $100.32 vs. price of $134.68 (34.3% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the DD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DuPont de Nemours Business Description

Address 974 Centre Road, Building 730, Wilmington, DE, USA, 19805
DuPont is a diversified global specialty chemicals company created in 2019 as a result of the DowDuPont merger and subsequent separations. Its portfolio includes specialty chemicals and downstream products that serve the healthcare, water, construction, automotive, aerospace, and printing and packaging industries. Healthcare and water will generate the majority of profits.
73GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$134.68
Price
$100.32
GF Value