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Company Analysis

Eastman Chemical Company EMN

A comprehensive view of key metrics, scores, and financial health for Eastman Chemical Company

Overview of Eastman Chemical Company

EMN NYQ
Basic Materials Specialty Chemicals Mid Cap
Eastman Chemical Company (EMN), is a Mid Cap company, in the Specialty Chemicals industry, last closed at $69.25, about 73.1% undervalued vs fair value, -24.0% 1Y return, placing in the top 25% of its sector.
$69.25
-1.90%
As of March 13, 2026
Previous close • Vol 90d: 34.6%
52-Week Range
Market Cap
$7.90B
Enterprise Value
$12.12B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.eastman.com
HQ Kingsport, TN
Employees 13,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$105
$120
$135
Current: $69.25 +73% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.8B
-6.7%%
Gross Profit
$1.8B
-19.5%%
Operating Income
$956.0M
-30.5%%
Net Income
$474.0M
-47.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
89.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$785.0M
185.1% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
6
Active Leaks
2/6
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eastman Chemical Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EMN's balance between Growth (22.5%), Profitability (41.6%), and Safety (35.9%). Growth 23% Safety 36% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY -6.7% 28p Revenue CAGR 3Y -6.1% 26p EPS Growth YoY -46.6% 32p EPS CAGR 3Y -13.6% 32p TSR -26.5% 31p
Strengths
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 29)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Eastman Chemical Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$119.90
- - -
+73.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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