Dr. Martens PLC Ordinary Shares DOCS

Morningstar Rating
GBX 56.60 +1.55 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DOCS is trading at a 254% premium.
Price
£56.39
Fair Value
£75.21
Uncertainty
Very High
1-Star Price
£634.58
5-Star Price
£72.93
Economic Moat
Plwp
Capital Allocation

News

Trading Information

Previous Close Price
GBX 55.05
Day Range
GBX 55.3556.80
52-Week Range
GBX 49.32148.30
Bid/Ask
GBX 55.00 / GBX 75.10
Market Cap
GBX 54.43 Bil
Volume/Avg
3.1 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
7.19
Price/Sales
0.64
Dividend Yield (Trailing)
4.51%
Dividend Yield (Forward)
4.51%
Total Yield
13.78%

Company Profile

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
2,630

Comparables

Valuation

Metric
DOCS
NXT
DOTD
Price/Earnings (Normalized)
7.1916.3119.14
Price/Book Value
1.486.502.95
Price/Sales
0.642.043.71
Price/Cash Flow
3.5811.5113.14
Price/Earnings
DOCS
NXT
DOTD

Financial Strength

Metric
DOCS
NXT
DOTD
Quick Ratio
1.141.013.46
Current Ratio
2.851.683.46
Interest Coverage
3.9011.87215.15
Quick Ratio
DOCS
NXT
DOTD

Profitability

Metric
DOCS
NXT
DOTD
Return on Assets (Normalized)
7.60%18.78%13.91%
Return on Equity (Normalized)
19.89%48.43%17.29%
Return on Invested Capital (Normalized)
11.18%27.81%15.65%
Return on Assets
DOCS
NXT
DOTD

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Morningstar Rating for Stocks
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