Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DOCU.MX

BUYFLAG

DocuSign, Inc. · Technology · United States · $8.5B · Avg Vol: $2K/d

75
StockRank
Get insider-trade alerts
Q
76
V
48
M
45
P/E (TTM)
33.8x
ROE
16.4%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

DocuSign has strong quality at Q76 and value V63, but momentum at M38 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution...

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.5B2.8B3.0B3.2B8.6%3.3B3.5B3.8B8.0%
EPS-0.490.365.231.53106.2%1.54
Shares201.9M205.3M202.5M197.8M-2.0%190.9M
Debt888.3M143.1M124.4M185.1M-40.7%183.3M
Equity617.3M1.1B2.0B1.9B45.9%
Op CF506.8M979.5M1.0B1.2B32.0%1.2B
Inv CF-191.2M44.6M-312.9M-126.8M
Fin CF-98.3M-946.0M-838.8M-1.1B
Loading 1Y...
PRICE (1Y)+8.3%
42.7545.0647.3749.6952.00Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$52.00
52W High
$90.75
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
16.0%80.0
ROE
16.4%77.9
GP/Assets
61.8%92.7
Op. Margin
13.4%71.5
FCF/Assets
25.0%95.8
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.10x63.4
Current Ratio
0.67x3.3
Value
48
P/E (TTM)
33.8x47.4
EV/EBITDA
25.5x37.7
P/FCF
8.0x85.6
P/B
5.2x28.4
P/S
3.0x49.7
Div Yield
N/A
Momentum
45
52W High %
57%42.9
RS 6M
-3%63.6
SMA 50/200
0.84x18.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
9%40.4

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
Gross Margin
79.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DOCU.MX are excluded.

TickerCompanyMkt CapStockRankSignal
DOCU.MXDocuSign, Inc.(you)$8.5B75BUY
IDCCInterDigital, Inc.$6.7B75BUY
MANHManhattan Associates, Inc.$9.0B69BUY
PAYCPaycom Software, Inc.$6.8B79BUY
PCTYPaylocity Holding Corporation$6.7B82STRONG BUY
LYFT.MXLyft, Inc.$5.5B71BUY
YOUClear Secure, Inc.$7.0B83STRONG BUY
CHYMChime Financial, Inc.$7.9B64HOLD
PTRNPattern Group Inc.$4.4B75BUY
DTDynatrace, Inc.$12.1B68BUY

Peer medians: ROE 7.5% · P/E 37.3x · Gross margin 53.1%

DocuSign, Inc. (DOCU.MX) — Stock Score Summary

DocuSign, Inc. (DOCU.MX) has a MoatMap StockRank of 75/100 based on Quality (76/100), Value (48/100), and Momentum (45/100) factor scores. The current signal is BUY. DocuSign has strong quality at Q76 and value V63, but momentum at M38 is below the calibrated floor, so stage one fails.

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution...

Key Financial Metrics

Price$52.00
Market Cap$8.5B
P/E (TTM)33.78
Price/Book5.18
Return on Equity16.4%
Return on Invested Capital16.0%
Debt/Equity0.10x
Gross Margin79.5%
Operating Margin13.4%
Revenue Growth8.7%
Free Cash Flow$1.1B

DocuSign, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is DocuSign, Inc.’s (DOCU.MX) StockRank?
MoatMap’s StockRank for DocuSign, Inc. (DOCU.MX) is 75/100, with a Buy signal. It is a composite of Quality (76), Value (48), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does DocuSign, Inc. have an economic moat?
DocuSign, Inc. (DOCU.MX) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DocuSign, Inc. a buy, hold, or sell?
MoatMap’s current signal for DocuSign, Inc. (DOCU.MX) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DocuSign, Inc. in?
DocuSign, Inc. (DOCU.MX) operates in the Technology sector, specifically the Software - Application industry (United States).