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Dr. Martens plcLSE:DOCS 주식 보고서

시가총액 UK£611.7m
주가
UK£0.63
UK£1.41
55.2% 저평가 내재 할인율
1Y9.6%
7D1.9%
포트폴리오 가치
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Dr. Martens plc

LSE:DOCS 주식 리포트

시가총액: UK£611.7m

Dr. Martens (DOCS) 주식 개요

닥터마틴은 신발의 디자인, 개발, 조달, 마케팅, 판매 및 유통을 담당하고 있습니다. 자세히 보기

DOCS 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적0/6
재무 건전성4/6
배당2/6

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Dr. Martens plc 경쟁사

가격 이력 및 성과

Dr. Martens 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£0.63
52주 최고가UK£1.01
52주 최저가UK£0.53
베타0.22
1개월 변동-3.07%
3개월 변동-8.07%
1년 변동9.63%
3년 변동-62.67%
5년 변동-86.17%
IPO 이후 변동-85.96%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

DOCSGB LuxuryGB 시장
7D1.9%2.3%-0.3%
1Y9.6%-18.5%19.7%

수익률 대 산업: DOCS은 지난 1년 동안 -18.5%의 수익을 기록한 UK Luxury 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: DOCS은 지난 1년 동안 19.7%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is DOCS's price volatile compared to industry and market?
DOCS volatility
DOCS Average Weekly Movement4.5%
Luxury Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market3.1%

안정적인 주가: DOCS는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: DOCS의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19453,700Ije Nwokoriewww.drmartensplc.com

닥터마틴은 신발의 디자인, 개발, 조달, 마케팅, 판매 및 유통에 종사하는 기업입니다. 이 회사는 유럽, 중동, 아프리카, 미주 및 아시아 태평양 지역에서 닥터마틴이라는 브랜드로 신발을 판매하고 있습니다. 닥터마틴은 1945년에 설립되었으며 영국 런던에 본사를 두고 있습니다.

Dr. Martens plc 기초 지표 요약

Dr. Martens의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
DOCS 기초 통계
시가총액UK£611.73m
순이익 (TTM)UK£15.30m
매출 (TTM)UK£785.00m
40.0x
주가수익비율(P/E)
0.8x
주가매출비율(P/S)

DOCS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
DOCS 손익계산서 (TTM)
매출UK£785.00m
매출원가UK£270.70m
총이익UK£514.30m
기타 비용UK£499.00m
순이익UK£15.30m

최근 보고된 실적

Sep 28, 2025

다음 실적 발표일

May 19, 2026

주당순이익(EPS)0.016
총이익률65.52%
순이익률1.95%
부채/자본 비율75.7%

DOCS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.0%
현재 배당 수익률
165%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 09:22
종가2026/05/11 00:00
수익2025/09/28
연간 수익2025/03/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Dr. Martens plc는 13명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Richard TaylorBarclays
Anne CritchlowBerenberg
David RouxBofA Global Research