Daktronics, Inc.

NasdaqGS:DAKT 株式レポート

時価総額:US$980.0m

Daktronics バランスシートの健全性

財務の健全性 基準チェック /66

Daktronicsの総株主資本は$293.7M 、総負債は$11.1Mで、負債比率は3.8%となります。総資産と総負債はそれぞれ$546.4Mと$252.6Mです。 Daktronicsの EBIT は$61.5Mで、利息カバレッジ比率-19.5です。現金および短期投資は$144.4Mです。

主要情報

3.76%

負債資本比率

US$11.05m

負債

インタレスト・カバレッジ・レシオ-19.5x
現金US$144.42m
エクイティUS$293.74m
負債合計US$252.64m
総資産US$546.38m

財務の健全性に関する最新情報

Recent updates

Seeking Alpha May 14

Daktronics Looks Poised For A Strong FY 2027 Setup

Summary Daktronics is trading at a compelling free cash flow yield, nearly 27% below March highs, with clear upside potential. DAKT’s analyst day outlined an algorithm targeting HSD/LSD sales growth, MSD margin improvement, and 10-12% operating margin with 17-12% ROIC. The recent Q3 EPS miss appears timing-related; a backlog of $342.3M and late Q3 orders support strong Q4 revenue prospects. Valuation is mid-pack on earnings but lowest on EV/EBITDA among peers; FY27 guidance on-algorithm could drive significant re-rating. Read the full article on Seeking Alpha
ナラティブの更新 May 10

DAKT: Major Venue Display Projects Will Support Future Upside Potential

Analysts have maintained their fair value estimate for Daktronics at $33.00. They have made only small adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E to reflect updated assumptions, without changing the overall price target level.
ナラティブの更新 Apr 25

DAKT: New Leadership And Venue Wins Will Support Future Upside

Analysts have kept their price target for Daktronics steady at $33.00, citing updated assumptions that reflect slightly different views on discount rate, expected revenue growth, profit margins, and future P/E, without a clear shift in overall valuation. What's in the News New CEO: Ramesh Jayaraman has been appointed President and Chief Executive Officer effective February 1, 2026, with former Interim CEO Bradley T.
ナラティブの更新 Apr 11

DAKT: New CEO And Major Venue Deals Will Support Future Upside

Analysts have made only a slight tweak to their Daktronics price target, keeping their fair value view at about $33 while fine tuning inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions to reflect updated modelling rather than a change in broad conviction. What's in the News Appointment of Ramesh Jayaraman as President and CEO, with former interim CEO Bradley T.
ナラティブの更新 Mar 27

DAKT: Large Sports Venue Contracts And New CEO Will Support Future Upside

Analysts now set a slightly higher price target for Daktronics, lifting it from $33.00 to $33.00 as small tweaks to the discount rate and an updated future P/E input refine, rather than overhaul, their valuation view. What's in the News Seattle Mariners selected Daktronics to manufacture and install the Mariners Fire TV outfield video display in Seattle, totaling more than 11,300 square feet with 10 millimeter pixel spacing and variable content zoning, targeted for the 2026 season (client announcement).
ナラティブの更新 Mar 11

DAKT: Share Repurchases And New Leadership Will Support Future Upside Potential

Analysts have lifted their price target on Daktronics from $30 to $33, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and a higher future P/E multiple as the main drivers of the change. What's in the News The company held an Analyst and Investor Day, giving the market a fresh look at its business outlook, priorities, and capital allocation plans based on management commentary.
ナラティブの更新 Feb 24

DAKT: Expanded Buybacks And New CEO Transition Will Support Steady Outlook

Analysts have nudged their price target on Daktronics slightly higher to $30.00, reflecting small tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E, while keeping their overall fair value view steady. What's in the News Daktronics appointed Ramesh Jayaraman as Chief Executive Officer, effective February 1, 2026.
ナラティブの更新 Feb 09

DAKT: Expanded Buybacks And Incoming CEO Will Support Long-Term Upside

Analysts have made a modest adjustment to their price target on Daktronics, with the updated figure now at US$30.00. This reflects slightly lower assumptions for the discount rate and future P/E, while keeping the fair value essentially unchanged.
ナラティブの更新 Jan 26

DAKT: Increased Buybacks And New CEO Will Support Long-Term Upside Potential

Analysts have maintained their fair value estimate for Daktronics at US$30.00, with only very small tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions, resulting in a marginally updated price target framework. What's in the News From August 3, 2025 to November 1, 2025, Daktronics repurchased 97,402 shares for US$1.56 million, bringing total repurchases under the June 17, 2016 buyback plan to 4,781,408 shares, or 10.33%, for US$55.53 million (Key Developments).
分析記事 Jan 15

Daktronics, Inc.'s (NASDAQ:DAKT) Shares Lagging The Industry But So Is The Business

Daktronics, Inc.'s ( NASDAQ:DAKT ) price-to-sales (or "P/S") ratio of 1.4x might make it look like a buy right now...
ナラティブの更新 Jan 09

DAKT: New CEO And Expanded Buybacks Will Support Long-Term Upside Potential

Analysts have maintained their price target on Daktronics at $30.00, citing essentially unchanged fair value, discount rate, revenue growth, profit margin and future P/E assumptions in their updated work. What’s in the News Daktronics appointed Ramesh Jayaraman as Chief Executive Officer, effective February 1, 2026, with plans for him to also join the Board upon approval.
分析記事 Dec 31

Daktronics' (NASDAQ:DAKT) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
ナラティブの更新 Dec 26

DAKT: Incoming CEO And Buybacks Will Support Higher Long-Term Margins

Analysts have nudged their price target for Daktronics slightly higher to align with a fair value of 30.00 dollars, reflecting incremental improvements in the discount rate and long term profitability assumptions despite largely unchanged growth expectations. What's in the News Daktronics appoints industry veteran Ramesh Jayaraman as Chief Executive Officer, effective February 1, 2026.
ナラティブの更新 Dec 12

DAKT: Leadership Transition Will Drive Higher Margins And Support Bullish Outlook

Analysts have raised their price target on Daktronics from 27.50 dollars to 30.00 dollars, citing slightly faster expected revenue growth, meaningfully higher profit margins, and a lower assumed future price-to-earnings multiple as key drivers of the upward revision. What's in the News Daktronics has appointed Ramesh Jayaraman as Chief Executive Officer, effective February 1, 2026, with plans for him to also join the Board upon approval.
分析記事 Nov 19

Is Daktronics, Inc. (NASDAQ:DAKT) Potentially Undervalued?

Daktronics, Inc. ( NASDAQ:DAKT ), might not be a large cap stock, but it saw a double-digit share price rise of over...
分析記事 Oct 01

Investors Will Want Daktronics' (NASDAQ:DAKT) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 Sep 13

Daktronics, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Daktronics, Inc. ( NASDAQ:DAKT ) defied analyst predictions to release its quarterly results, which were ahead of...
分析記事 Sep 12

Further Upside For Daktronics, Inc. (NASDAQ:DAKT) Shares Could Introduce Price Risks After 26% Bounce

Despite an already strong run, Daktronics, Inc. ( NASDAQ:DAKT ) shares have been powering on, with a gain of 26% in the...
ナラティブの更新 Sep 12

Digital Displays And Smart Cities Will Open New Markets

The upward revision in Daktronics' price target reflects improved outlooks for both revenue growth (from 7.2% to 11.3%) and net profit margin (from 12.88% to 14.32%), resulting in a fair value increase to $27.50. What's in the News Completed repurchase of 4,635,816 shares (10.03%) for $54.02 million under the ongoing buyback program.
分析記事 Aug 20

These 4 Measures Indicate That Daktronics (NASDAQ:DAKT) Is Using Debt Reasonably Well

NasdaqGS:DAKT 1 Year Share Price vs Fair Value Explore Daktronics's Fair Values from the Community and select yours...
分析記事 May 09

Is Daktronics, Inc. (NASDAQ:DAKT) Worth US$14.0 Based On Its Intrinsic Value?

Key Insights The projected fair value for Daktronics is US$11.42 based on 2 Stage Free Cash Flow to Equity Daktronics...
分析記事 Mar 31

Should You Think About Buying Daktronics, Inc. (NASDAQ:DAKT) Now?

Daktronics, Inc. ( NASDAQ:DAKT ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 Mar 11

Lacklustre Performance Is Driving Daktronics, Inc.'s (NASDAQ:DAKT) 25% Price Drop

To the annoyance of some shareholders, Daktronics, Inc. ( NASDAQ:DAKT ) shares are down a considerable 25% in the last...
Seeking Alpha Mar 04

Daktronics Is A Hold Until We See More Consistent Growth

Summary Daktronics offers diverse digital display solutions, benefiting from macro trends like growing LED usage, new stadiums, and transportation projects. Revenue inconsistency and reliance on stadium developments pose risks; diversification into transportation and commercial segments is recommended. Investors should remain cautious and await the upcoming earnings report before making any investment decisions on DAKT stock. Read the full article on Seeking Alpha
Seeking Alpha Feb 25

Daktronics Q3 Preview: Looking For Improvements Over The Next Few Quarters

Summary Daktronics, Inc. is expected to report Q3 earnings on March 5th, with flat y/y sales and a sequential sales decrease of -18%. I am concerned about the company's stagnant top-line growth and slight margin contraction, and prefer to observe from the sidelines for now. Key areas of interest include management's strategies for improving margins, backlog outlook, and upcoming high-profile projects in 2025 and beyond. Currently, I rate DAKT stock as a hold, awaiting further developments in operational efficiency and backlog growth before considering an investment. Read the full article on Seeking Alpha
分析記事 Dec 14

Some Investors May Be Willing To Look Past Daktronics' (NASDAQ:DAKT) Soft Earnings

Daktronics, Inc.'s ( NASDAQ:DAKT ) stock was strong despite it releasing a soft earnings report last week. Our analysis...
分析記事 Dec 11

Market Participants Recognise Daktronics, Inc.'s (NASDAQ:DAKT) Earnings Pushing Shares 29% Higher

Despite an already strong run, Daktronics, Inc. ( NASDAQ:DAKT ) shares have been powering on, with a gain of 29% in the...
分析記事 Dec 03

A Look At The Intrinsic Value Of Daktronics, Inc. (NASDAQ:DAKT)

Key Insights The projected fair value for Daktronics is US$16.40 based on 2 Stage Free Cash Flow to Equity Current...
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新しいナラティブ Sep 18

Digital Transformation And Calculated Shifts Propel Market Leadership In Tech

Strategic focus on digital transformation and enhancing operational efficiency through automation and modernized systems aims to improve customer experience and financial performance.
Seeking Alpha Sep 14

Sign Of The Times, Daktronics Flashes Strong Growth (Ratings Upgrade)

Summary Daktronics has shown strong resilience and growth potential, with an 88.18% stock increase, outperforming the S&P 500's 23.58% gain. Despite earlier concerns about inflation and dividends, Daktronics' solid performance, efficiency improvements, and undervaluation justify upgrading the stock to a "Buy". The company's digital transformation plan and new tech initiatives are driving growth, with significant demand in the sports, transportation, and advertising sectors. Risks include rising operating expenses, seasonal business fluctuations, and economic uncertainties, but long-term growth prospects and undervaluation offer substantial upside potential. Read the full article on Seeking Alpha
分析記事 Aug 31

Is Now An Opportune Moment To Examine Daktronics, Inc. (NASDAQ:DAKT)?

While Daktronics, Inc. ( NASDAQ:DAKT ) might not have the largest market cap around , it received a lot of attention...
分析記事 Aug 17

If EPS Growth Is Important To You, Daktronics (NASDAQ:DAKT) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Aug 06

We Think Daktronics (NASDAQ:DAKT) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha Jul 11

Daktronics: Compelling Valuation Supported By Steady Growth And Improving Margins

Summary Shares are up more than 50% this year following a strong performance in the underlying business. Margins have remained solid as the company continues to deliver profitable growth supported by a strong growth in orders. Valuation appears compelling, given the potential upside from increased margins. Read the full article on Seeking Alpha
分析記事 Jun 29

Further Upside For Daktronics, Inc. (NASDAQ:DAKT) Shares Could Introduce Price Risks After 27% Bounce

Daktronics, Inc. ( NASDAQ:DAKT ) shares have continued their recent momentum with a 27% gain in the last month alone...

財務状況分析

短期負債: DAKTの 短期資産 ( $425.8M ) が 短期負債 ( $191.6M ) を超えています。

長期負債: DAKTの短期資産 ( $425.8M ) が 長期負債 ( $61.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: DAKT総負債よりも多くの現金を保有しています。

負債の削減: DAKTは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: DAKTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 698.5% )。

インタレストカバレッジ: DAKT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘

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2026/05/26 21:02
終値2026/05/22 00:00
収益2026/01/31
年間収益2025/04/26

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

Daktronics, Inc. 2 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。6

アナリスト機関
Richard RyanColliers Securities
Aaron SpychallaCraig-Hallum Capital Group LLC
Morris AjzenmanGriffin Securities