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DocuSign, Inc. DOCU NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
64/100
2/7 Pass
SharesGrow Intrinsic Value
$43.15
-3.3%
Analyst Price Target
$68.67
+53.9%

DocuSign, Inc. (DOCU) is a Software - Application company in the Technology sector, currently trading at $44.63. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DOCU = $43.15 (-3.3% from the current price, the stock appears fairly valued). Analyst consensus target is DOCU = $69 (+53.9% upside).

Valuation: DOCU trades at a trailing Price-to-Earnings (P/E) of 28.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.97.

Financials: revenue is $3.2B, +8.6%/yr average growth. Net income is $309M, growing at +482.8%/yr. Net profit margin is 9.6% (thin). Gross margin is 79.4% (+0.7 pp trend).

Balance sheet: total debt is $185M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 4.4%. Total assets: $4.2B.

Analyst outlook: 8 / 28 analysts rate DOCU as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 70/100 (Pass), Future 52/100 (Partial), Income 45/100 (Partial).

$68.67
▲ 53.87% Upside
Average Price Target
Based on 28 Wall Street analysts offering 12-month price targets for DocuSign, Inc., the average price target is $68.67, with a high forecast of $80.00, and a low forecast of $45.00.
Highest Price Target
$80.00
Average Price Target
$68.67
Lowest Price Target
$45.00

DOCU SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 58/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DOCU

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VALUE Partial
58/100
DOCU trades at a trailing Price-to-Earnings (P/E) of 28.2 (S&P 500 average ~25). Forward PEG 1.97 — overvalued. Trailing PEG 10.44. Analyst consensus target is $69, implying +54.6% from the current price $45. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
83/100
DOCU: +8.6%/yr revenue is, +482.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
DOCU: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet DOCU: Debt-to-Equity (D/E) ratio 0.1 (conservative), Current ratio is 0.73 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
70/100
DOCU: Gross margin is 79.4% (+0.7 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 8 / 28 analysts rate DOCU as buy (29%). Analyst consensus target is $69 (+54.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
45/100
DOCU: Net profit margin is 9.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range40.16-94.67
Volume3.4M
Avg Volume (30D)5.21M
Market Cap$8.68B
Beta (1Y)0.99
Share Statistics
EPS (TTM)1.52
Shares Outstanding$200.48M
IPO Date2018-04-27
Employees6,838
CEOAllan C. Thygesen
Financial Highlights & Ratios
Revenue (TTM)$3.22B
Gross Profit$2.56B
EBITDA$562.16M
Net Income$309.09M
Operating Income$298.58M
Total Cash$867.01M
Total Debt$185.12M
Net Debt$-417.32M
Total Assets$4.23B
Price / Earnings (P/E)29.4
Price / Sales (P/S)2.7
Analyst Forecast
1Y Price Target$75.00
Target High$80.00
Target Low$45.00
Upside+68.0%
Rating ConsensusHold
Analysts Covering28
Buy 29% Hold 68% Sell 4%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS2561631068

Price Chart

DOCU
DocuSign, Inc.  ·  NASDAQ Global Select
Technology • Software - Application
40.16 52WK RANGE 94.67
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