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Dr. Martens plcLSE:DOCS Rapporto sulle azioni

Cap. di mercato UK£629.2m
Prezzo delle azioni
UK£0.63
UK£1.41
55.2% sottovalutato sconto intrinseco
1Y9.6%
7D1.9%
Valore del portafoglio
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Dr. Martens plc

Report azionario LSE:DOCS

Capitalizzazione di mercato: UK£629.2m

Dr. Martens (DOCS) Panoramica del titolo

Dr. Martens plc si occupa di progettazione, sviluppo, approvvigionamento, marketing, vendita e distribuzione di calzature. Maggiori dettagli

DOCS analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria4/6
Dividendi2/6

DOCS Community Fair Values

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Concorrenti di Dr. Martens plc

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Dr. Martens
Prezzi storici delle azioni
Prezzo attuale dell'azioneUK£0.63
Massimo di 52 settimaneUK£1.01
Minimo di 52 settimaneUK£0.53
Beta0.22
Variazione di 1 mese-3.07%
Variazione a 3 mesi-8.07%
Variazione di 1 anno9.63%
Variazione a 3 anni-62.67%
Variazione a 5 anni-86.17%
Variazione dall'IPO-85.96%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi Apr 28

DOCS: Future Returns Will Rely On Profit Focus And Stable Long Term Assumptions

Analysts have adjusted their price targets on Dr. Martens upward to £1.41, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that are broadly in line with previous estimates but fine tuned to current views. Valuation Changes Fair Value: Modelled fair value remains at £1.41, with no change from the previous estimate.
Aggiornamento dell'analisi Apr 11

DOCS: Future Returns Will Rely On Profit Focus And Flat 2026 Revenue

Analysts have trimmed their price target on Dr. Martens to £1.41 from £1.41. They point to slightly higher assumed discount rates and modestly different revenue growth and profit margin expectations that keep the overall valuation level broadly unchanged.
Aggiornamento dell'analisi Mar 27

DOCS: Future Returns Will Rely On Profit Focus And Flat 2026 Revenue

Analysts have trimmed their fair value assumptions slightly, nudging the implied P/E closer to £19.95 and reflecting small updates to discount rate, revenue growth and profit margin expectations for Dr. Martens. What's in the News Issued earnings guidance for fiscal 2026 with revenue expected to be broadly flat on a constant currency basis as the company focuses on the quality of revenue and profitability (company guidance).
Aggiornamento dell'analisi Mar 13

DOCS: Future Returns Will Depend On Profit-Led Flat Revenue Guidance In 2026

Analysts have nudged their price target for Dr. Martens higher to £1.41, citing modest adjustments to assumptions about the discount rate, revenue, profit margin and future P/E in their updated models. What's in the News Dr. Martens issued earnings guidance for fiscal 2026, indicating that revenue on a constant currency basis is expected to be broadly flat as the company focuses on the quality of revenue and profitability (company guidance).

Recent updates

Aggiornamento dell'analisi Apr 28

DOCS: Future Returns Will Rely On Profit Focus And Stable Long Term Assumptions

Analysts have adjusted their price targets on Dr. Martens upward to £1.41, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E that are broadly in line with previous estimates but fine tuned to current views. Valuation Changes Fair Value: Modelled fair value remains at £1.41, with no change from the previous estimate.
Aggiornamento dell'analisi Apr 11

DOCS: Future Returns Will Rely On Profit Focus And Flat 2026 Revenue

Analysts have trimmed their price target on Dr. Martens to £1.41 from £1.41. They point to slightly higher assumed discount rates and modestly different revenue growth and profit margin expectations that keep the overall valuation level broadly unchanged.
Aggiornamento dell'analisi Mar 27

DOCS: Future Returns Will Rely On Profit Focus And Flat 2026 Revenue

Analysts have trimmed their fair value assumptions slightly, nudging the implied P/E closer to £19.95 and reflecting small updates to discount rate, revenue growth and profit margin expectations for Dr. Martens. What's in the News Issued earnings guidance for fiscal 2026 with revenue expected to be broadly flat on a constant currency basis as the company focuses on the quality of revenue and profitability (company guidance).
Aggiornamento dell'analisi Mar 13

DOCS: Future Returns Will Depend On Profit-Led Flat Revenue Guidance In 2026

Analysts have nudged their price target for Dr. Martens higher to £1.41, citing modest adjustments to assumptions about the discount rate, revenue, profit margin and future P/E in their updated models. What's in the News Dr. Martens issued earnings guidance for fiscal 2026, indicating that revenue on a constant currency basis is expected to be broadly flat as the company focuses on the quality of revenue and profitability (company guidance).
Aggiornamento dell'analisi Feb 27

DOCS: Future Returns Will Depend On Prioritising Profitability Over Near Term Revenue Expansion

Analysts have lifted their price target for Dr. Martens to £1.41, reflecting slightly revised assumptions for discount rate, revenue growth, profit margin and future P/E that collectively point to a modestly improved risk and earnings profile. What's in the News Dr. Martens issued earnings guidance for fiscal 2026, indicating that revenue on a constant currency basis is expected to be broadly flat as the company focuses on the quality of revenue and profitability (company guidance).
Articolo di analisi Feb 12

Dr. Martens' (LON:DOCS) Dividend Will Be £0.0085

Dr. Martens plc ( LON:DOCS ) has announced that it will pay a dividend of £0.0085 per share on the 9th of April. This...
Aggiornamento dell'analisi Feb 10

DOCS: Future Returns Will Depend On Expanding Reclaimed Leather Sustainability Collaboration

Analysts have adjusted their price targets for Dr. Martens modestly, reflecting revised assumptions around the discount rate, expected revenue growth, profit margins and a higher future P/E multiple, which together temper the valuation outlook while still supporting a measured premium on earnings. What's in the News Dr. Martens and materials company Gen Phoenix are marking four consecutive seasons of collaboration, extending their work with reclaimed leather under the Genix Nappa line.
Aggiornamento dell'analisi Jan 26

DOCS: Future Returns Will Rely On Reclaimed Leather Sustainability Partnership

Analysts have adjusted their price targets for Dr. Martens, reflecting updated assumptions around discount rates, revenue growth, profit margins and a lower future P/E multiple. Taken together, these factors point to a revised view of the shares' potential value, even though the fair value estimate remains at £1.41.
Aggiornamento dell'analisi Jan 11

DOCS: Future Returns Will Rely On Margins And Long Term Sustainability Partnership

Analysts have made a modest trim to their price target on Dr. Martens, reflecting slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, while still seeing the shares as aligned with an updated fair value of 0.8x. What's in the News Dr. Martens and Gen Phoenix mark four consecutive seasons of working together on reclaimed leather products under the Genix Nappa line, highlighting a multi year partnership rather than a short pilot or capsule approach (Key Developments).
Aggiornamento dell'analisi Dec 26

DOCS: Future Returns Will Depend On Margin Execution And Sustainability Delivery

Analysts have modestly adjusted their price target on Dr. Martens to 75 GBp, reflecting slightly higher long term revenue growth and profit margin assumptions while maintaining a broadly Neutral stance. Analyst Commentary Analyst commentary around Dr. Martens has remained measured, with the latest work reiterating a Neutral stance and a 75 GBp price target, signaling limited upside in the near term.
Aggiornamento dell'analisi Dec 12

DOCS: Modest Upside Outlook Will Hinge On Margin Recovery And Sustainability Expansion

The analyst price target for Dr. Martens has been modestly raised to £0.80 from £0.75, as analysts factor in slightly stronger expectations for revenue growth, profit margins, and future earnings multiples, while still maintaining a cautious overall stance. Analyst Commentary Recent Street research has reinforced a measured stance on Dr. Martens, with coverage reinstated at a neutral rating and a price target that sits below longer term historical trading levels.
Articolo di analisi Dec 01

Shareholders Should Be Pleased With Dr. Martens plc's (LON:DOCS) Price

Dr. Martens plc's ( LON:DOCS ) price-to-earnings (or "P/E") ratio of 48.9x might make it look like a strong sell right...
Articolo di analisi Nov 04

Dr. Martens plc's (LON:DOCS) Intrinsic Value Is Potentially 26% Above Its Share Price

Key Insights The projected fair value for Dr. Martens is UK£1.13 based on 2 Stage Free Cash Flow to Equity Dr. Martens...
Aggiornamento dell'analisi Oct 08

Cost Savings Ahead Of Schedule Will Improve Profitability By FY '26

Analysts have raised their price target on Dr. Martens from £0.80 to £1.12 per share, citing expectations that 2025 will mark a turning point for the company and stating that market valuations do not yet reflect its long-term growth potential. Analyst Commentary Market watchers have offered mixed insights following the recent upgrade and price target increase for Dr. Martens.
Articolo di analisi Aug 26

Returns On Capital Signal Tricky Times Ahead For Dr. Martens (LON:DOCS)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Aggiornamento dell'analisi Aug 19

Cost Savings Ahead Of Schedule Will Improve Profitability By FY '26

Despite a notable downgrade in forecast revenue growth and a higher projected future P/E, analysts have nonetheless raised Dr. Martens’ consensus price target from £0.898 to £0.952. What's in the News The Board of Dr. Martens proposed a final dividend of 1.70 pence, maintaining the total dividend for fiscal year 2025 at 2.55 pence, equal to the prior year, pending shareholder approval.
Articolo di analisi Aug 05

Is Dr. Martens plc (LON:DOCS) Trading At A 29% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Dr. Martens fair value estimate is UK£1.09 Dr. Martens...
Articolo di analisi Jun 18

Dr. Martens (LON:DOCS) Has Announced That It Will Be Increasing Its Dividend To £0.017

Dr. Martens plc's ( LON:DOCS ) dividend will be increasing from last year's payment of the same period to £0.017 on 8th...
Articolo di analisi Jun 15

Some Investors May Be Willing To Look Past Dr. Martens' (LON:DOCS) Soft Earnings

Dr. Martens plc's ( LON:DOCS ) stock was strong despite it releasing a soft earnings report last week. Our analysis...
Articolo di analisi Apr 15

Dr. Martens (LON:DOCS) May Have Issues Allocating Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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Nuova analisi Mar 14

Cost Savings Ahead Of Schedule Will Improve Profitability By FY '26

Strategic focus on premium positioning, demand planning, and cost reductions aims to enhance revenue, margins, and profitability.
Articolo di analisi Dec 06

Earnings Tell The Story For Dr. Martens plc (LON:DOCS) As Its Stock Soars 27%

Dr. Martens plc ( LON:DOCS ) shareholders would be excited to see that the share price has had a great month, posting a...
Articolo di analisi Dec 01

Dr. Martens plc (LON:DOCS) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

The investors in Dr. Martens plc 's ( LON:DOCS ) will be rubbing their hands together with glee today, after the share...
Articolo di analisi Sep 21

Benign Growth For Dr. Martens plc (LON:DOCS) Underpins Stock's 30% Plummet

The Dr. Martens plc ( LON:DOCS ) share price has fared very poorly over the last month, falling by a substantial 30...
Articolo di analisi Aug 20

Is There An Opportunity With Dr. Martens plc's (LON:DOCS) 45% Undervaluation?

Key Insights Dr. Martens' estimated fair value is UK£1.31 based on 2 Stage Free Cash Flow to Equity Dr. Martens...
Articolo di analisi Jul 20

Dr. Martens (LON:DOCS) Has Some Way To Go To Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi Jun 19

There May Be Some Bright Spots In Dr. Martens' (LON:DOCS) Earnings

The market was pleased with the recent earnings report from Dr. Martens plc ( LON:DOCS ), despite the profit numbers...
Articolo di analisi May 21

Dr. Martens plc's (LON:DOCS) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Dr. Martens plc ( LON:DOCS ) shareholders are no doubt pleased to see that the share price has bounced 27% in the last...
Articolo di analisi Mar 27

The Trend Of High Returns At Dr. Martens (LON:DOCS) Has Us Very Interested

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Articolo di analisi Mar 06

Dr. Martens (LON:DOCS) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Feb 08

Dr. Martens plc's (LON:DOCS) Intrinsic Value Is Potentially 57% Above Its Share Price

Key Insights The projected fair value for Dr. Martens is UK£1.32 based on 2 Stage Free Cash Flow to Equity Dr. Martens...
Articolo di analisi Jan 21

Dr. Martens plc's (LON:DOCS) Business And Shares Still Trailing The Market

With a price-to-earnings (or "P/E") ratio of 6.9x Dr. Martens plc ( LON:DOCS ) may be sending very bullish signals at...
Articolo di analisi Jan 03

Dr. Martens' (LON:DOCS) Dividend Will Be £0.0156

Dr. Martens plc ( LON:DOCS ) has announced that it will pay a dividend of £0.0156 per share on the 2nd of February...
Articolo di analisi Dec 13

Dr. Martens (LON:DOCS) Will Pay A Dividend Of £0.0156

Dr. Martens plc's ( LON:DOCS ) investors are due to receive a payment of £0.0156 per share on 2nd of February. This...
Articolo di analisi Oct 12

Dr. Martens (LON:DOCS) Is Very Good At Capital Allocation

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Sep 13

Calculating The Intrinsic Value Of Dr. Martens plc (LON:DOCS)

Key Insights Dr. Martens' estimated fair value is UK£1.88 based on 2 Stage Free Cash Flow to Equity Current share price...
Articolo di analisi Jul 12

Returns on Capital Paint A Bright Future For Dr. Martens (LON:DOCS)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...

Rendimenti per gli azionisti

DOCSGB LuxuryGB Mercato
7D1.9%4.3%-0.8%
1Y9.6%-10.8%19.7%

Ritorno vs Industria: DOCS ha superato il UK Luxury che ha restituito -10.8 % nell'ultimo anno.

Rendimento vs Mercato: DOCS ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 19.7 % nell'ultimo anno.

Volatilità dei prezzi

Is DOCS's price volatile compared to industry and market?
DOCS volatility
DOCS Average Weekly Movement4.5%
Luxury Industry Average Movement5.1%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.1%

Prezzo delle azioni stabile: DOCS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato UK.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di DOCS è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19453,700Ije Nwokoriewww.drmartensplc.com

Dr. Martens plc si occupa di progettazione, sviluppo, approvvigionamento, marketing, vendita e distribuzione di calzature. L'azienda vende le sue calzature con il marchio Dr. Martens in Europa, Medio Oriente, Africa, Americhe e Asia-Pacifico. Dr. Martens plc è stata fondata nel 1945 e ha sede a Londra, nel Regno Unito.

Dr. Martens plc Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Dr. Martens con la sua capitalizzazione di mercato?
DOCS statistiche fondamentali
Capitalizzazione di mercatoUK£629.15m
Utili (TTM)UK£15.30m
Ricavi(TTM)UK£785.00m
40.0x
Rapporto P/E
0.8x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
DOCS Conto economico (TTM)
RicaviUK£785.00m
Costo del fatturatoUK£270.70m
Profitto lordoUK£514.30m
Altre speseUK£499.00m
UtiliUK£15.30m

Ultimi utili riportati

Sep 28, 2025

Prossima data di guadagno

May 19, 2026

Utile per azione (EPS)0.016
Margine lordo65.52%
Margine di profitto netto1.95%
Rapporto debito/patrimonio netto75.7%

Come si è comportato DOCS nel lungo periodo?

Vedi performance storica e confronto

Dividendi

4.0%
Rendimento attuale del dividendo
165%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/11 18:23
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2025/09/28
Utili annuali2025/03/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Dr. Martens plc è coperta da 13 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Richard TaylorBarclays
Anne CritchlowBerenberg
David RouxBofA Global Research