EMN — Stock Film
STOCK FILMSCENE 1/11EMN · $68.11
Stock Expert AI presents
EMN
Eastman Chemical Company
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Eastman Chemical Company. What it actually does.

Develops and manufactures additives and functional products for various industries. Produces advanced materials, including copolyesters and films. Now — the numbers.

on the stock market since 1993
13K employees
$7.8B market value
WHERE DOES THE MONEY COME FROM?
33%Additives and Functional Products
Additives and Functional ProductsAdvanced Materials 33%Chemical Intermediates 22%Fibers 12%
33% of all revenue comes from a single line: Additives and Functional Products.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$8.8B
The net profit left over:
$474M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$566M
Total debt:
$5.1B
The debt outweighs the cash.

The gap is $4.5B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
16.4×

The market pays 16.4× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 78% of them.

Analysts' average target sits 19% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
56
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
35
weak

Clearly below the class average.

VALUATION
78
strong

Clearly above the class average — a step short of the very top.

GROWTH
43
weak

Clearly below the class average.

PRICE MOMENTUM
54
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 47% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 68 buys and 20 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $3.35 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 4% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 35/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 43/100.

FINALE · THE GRADE
B
59 / 100 · MoonshotScore

On our five-subject report card, EMN sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: EMN is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film