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Dr. Martens plcLSE:DOCS 株式レポート

時価総額 UK£611.7m
株価
UK£0.63
UK£1.41
55.2% 割安 内在価値ディスカウント
1Y9.6%
7D1.9%
ポートフォリオ価値
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Dr. Martens plc

LSE:DOCS 株式レポート

時価総額:UK£611.7m

Dr. Martens(DOCS)株式概要

ドクターマーチンplcは、靴のデザイン、開発、調達、マーケティング、販売、流通に従事している。 詳細

DOCS ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金2/6

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Dr. Martens plc 競合他社

価格と性能

株価の高値、安値、推移の概要Dr. Martens
過去の株価
現在の株価UK£0.63
52週高値UK£1.01
52週安値UK£0.53
ベータ0.22
1ヶ月の変化-3.07%
3ヶ月変化-8.07%
1年変化9.63%
3年間の変化-62.67%
5年間の変化-86.17%
IPOからの変化-85.96%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

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

業界別リターン: DOCS過去 1 年間で-10.8 % の収益を上げたUK Luxury業界を上回りました。

リターン対市場: DOCSは、過去 1 年間で19.7 % のリターンを上げたUK市場を下回りました。

価格変動

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%

安定した株価: DOCS 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: DOCSの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19453,700Ije Nwokoriewww.drmartensplc.com

Dr. Martens plcは、フットウェアのデザイン、開発、調達、マーケティング、販売、流通に従事している。同社はヨーロッパ、中東、アフリカ、アメリカ大陸、アジア太平洋地域でドクターマーチンのブランド名で靴を販売している。Dr. Martens plcは1945年に設立され、英国ロンドンに本社を置いている。

Dr. Martens plc 基礎のまとめ

Dr. Martens の収益と売上を時価総額と比較するとどうか。
DOCS 基礎統計学
時価総額UK£611.73m
収益(TTM)UK£15.30m
売上高(TTM)UK£785.00m
40.0x
PER(株価収益率
0.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DOCS 損益計算書(TTM)
収益UK£785.00m
売上原価UK£270.70m
売上総利益UK£514.30m
その他の費用UK£499.00m
収益UK£15.30m

直近の収益報告

Sep 28, 2025

次回決算日

May 19, 2026

一株当たり利益(EPS)0.016
グロス・マージン65.52%
純利益率1.95%
有利子負債/自己資本比率75.7%

DOCS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
165%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 02:36
終値2026/05/11 00:00
収益2025/09/28
年間収益2025/03/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Dr. Martens plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Richard TaylorBarclays
Anne CritchlowBerenberg
David RouxBofA Global Research