DOO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $56.01
P/E 19.1
EPS $3.95
Revenue $8.44B
ROE 68.0%
52W Range $49–$82

DOO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$8.44B
2018-01-31 → 2026-01-31
EPS$3.95
2018-01-31 → 2026-01-31
Free Cash Flow$915M
2019-01-31 → 2026-01-31
Net margin3.5%
2019-01-31 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DOO 5Y avg Peer Median Verdict
P/E 19.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio21.6%
Annualized Payout≈$0.70Paid quarterly
Growth Streak≈7Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 29, 2026$0.18USD≈1.2%
Jun 30, 2026$0.18USD≈1.1%
Apr 10, 2026$0.18USD≈0.85%
Dec 31, 2025$0.16USD≈0.88%
Sep 29, 2025$0.15USD≈1.0%
Jun 30, 2025$0.16USD≈1.3%
Apr 4, 2025$0.15USD≈1.7%
Dec 31, 2024$0.15USD≈1.2%
Sep 27, 2024$0.16USD≈0.99%
Jun 28, 2024$0.15USD≈0.90%
Apr 5, 2024$0.16USD≈0.77%
Dec 28, 2023$0.14USD—
Sep 28, 2023$0.13USD—
Jun 29, 2023$0.14USD—
Mar 31, 2023$0.13USD—
Dec 29, 2022$0.12USD—
Sep 28, 2022$0.12USD—
Jun 29, 2022$0.12USD—
Apr 1, 2022$0.13USD—
Dec 30, 2021$0.10USD—

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Beat Rate 100.0%
Avg Surprise 43.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 $-0.18 $-0.67 73.0%
Sept. 30, 2026 $-0.18 $-0.67 73.0%
June 30, 2026 $1.83 $1.19 53.8%
March 31, 2026 $2.21 $2.05 8.0%
Dec. 31, 2025 $1.59 $1.25 27.5%
Sept. 30, 2025 $0.92 $0.48 90.7%
June 30, 2025 $0.47 $0.41 15.5%
March 31, 2025 $0.98 $0.89 9.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202620252024202320222021202020192018
Revenue $8.44B$7.90B$9.96B$10.03B$7.65B$5.95B$6.05B$5.24B$4.45B
Cost of Revenue $6.56B$6.12B$7.33B$7.53B$5.52B$4.48B$4.60B$3.99B$3.41B
Gross Profit $1.89B$1.78B$2.63B$2.50B$2.13B$1.47B$1.45B$1.25B$1.05B
R&D Expense $435M$391M$402M$368M$290M$242M$238M$222M$199M
SG&A Expense $373M$315M$346M$341M$271M$230M$257M$215M$166M
Operating Income $399M$554M$1.41B$1.37B$1.19B$466M$604M$473M$378M
Interest Expense $212M$198M$208M$115M$129M$120M$91M$77M$57M
Interest Income $11M$8M$17M$6M$4M$20M$2M$3M$2M
Pretax Income $366M$155M$1.21B$1.17B$1.08B$484M$506M$329M$377M
Income Tax $25M$90M$274M$300M$282M$121M$135M$102M$138M
Net Income $292M$-213M$743M$864M$794M$363M$371M$227M$239M
EPS (Basic) $3.99$-2.89$9.63$10.88$9.57$4.15$4.00$2.31$2.23
EPS (Diluted) $3.95$-2.86$9.47$10.67$9.31$4.10$3.96$2.28$2.21
Shares (Basic) 73,134,18573,661,87477,166,50579,382,00882,973,28487,519,85692,760,94398,291,845106,961,014
Shares (Diluted) 73,896,50574,586,22178,523,79080,946,10285,259,52088,604,98493,813,81599,588,888107,917,087
EBITDA $399M$552M$1.16B$1.37B$1.19B$466M$604M$473M·
Balance Sheet 11
Metric Trend 202620252024202320222021202020192018
Cash & Equivalents $427M$181M$492M$202M$266M$1.33B$42M$100M$226M
Receivables $607M$634M$656M$655M$466M$312M$399M$388M$329M
Inventory $1.82B$1.77B$2.16B$2.29B$1.69B$1.09B$1.17B$946M$743M
Current Assets $3.27B$3.17B$3.53B$3.38B$2.67B$2.86B$1.67B$1.49B$1.35B
PP&E (Net) $1.82B$1.94B$2.00B$1.81B$1.44B$1.06B$1.03B$905M$767M
Goodwill ······$115M$115M$115M
Total Assets $6.32B$6.29B$6.78B$6.46B$5.03B$4.89B$3.77B$3.08B$2.62B
Accounts Payable $1.52B$1.22B$1.45B$1.55B$1.62B$1.30B$1.09B$1.00B$806M
Current Liabilities $2.57B$2.41B$2.51B$2.48B$2.62B$2.19B$1.88B$1.68B$1.44B
Total Liabilities $5.71B$6.05B$5.96B$5.92B$5.16B$5.36B$4.36B$3.40B$2.92B
Stockholders' Equity $611M$247M$814M$540M$-133M$-475M$-590M$-340M$-292M
Cash Flow 7
Metric Trend 202620252024202320222021202020192018
Operating Cash Flow $1.21B$688M$1.66B$650M$770M$954M$556M$561M$561M
CapEx $298M$397M$548M$601M$629M$253M$281M$278M$215M
Investing Cash Flow $-318M$-426M$-575M$-853M$-688M$-260M$-443M$-470M$-231M
Dividends Paid $63M$62M$56M$51M$43M$10M$37M$35M$25M
Financing Cash Flow $-662M$-553M$-797M$190M$-1.14B$584M$-178M$-213M$-404M
Free Cash Flow $915M$344M$1.11B$48M$141M$701M$275M$283M·
Levered FCF $717M$262M$946M$-37M$46M$611M$208M$230M·
Profitability 8
Metric Trend 202620252024202320222021202020192018
Gross Margin 22.4%22.7%25.1%24.9%27.9%24.7%24.0%23.9%·
Operating Margin 4.7%7.0%11.2%13.6%15.5%7.8%10.0%9.0%·
Net Margin 3.5%-2.7%7.2%8.6%10.4%6.1%6.1%4.3%·
Pretax Margin 4.3%1.9%9.2%11.6%14.1%8.1%8.3%6.3%·
EBITDA Margin 4.7%7.0%11.2%13.6%15.5%7.8%10.0%9.0%·
ROA 4.6%-3.3%11.2%15.0%16.0%8.4%10.8%8.0%·
ROE 68.0%-40.2%109.8%424.2%-261.3%-68.3%-79.9%-73.9%·
ROIC 60.9%92.0%110.9%187.9%-659.6%-73.5%-75.1%-101.2%·
Liquidity & Solvency 3
Metric Trend 202620252024202320222021202020192018
Current Ratio 1.31.31.41.41.01.30.90.9·
Quick Ratio 0.40.30.50.30.30.70.20.3·
Interest Coverage 1.92.85.511.99.23.96.66.1·
Efficiency 3
Metric Trend 202620252024202320222021202020192018
Asset Turnover 1.31.21.61.71.51.41.81.8·
Inventory Turnover 3.63.13.53.84.04.04.44.7·
Receivables Turnover 13.612.315.817.919.716.815.414.6·
Per Share 3
Metric Trend 202620252024202320222021202020192018
Revenue / Share $114.25$104.98$132.02$123.95$89.70$67.18$64.52$52.65·
Cash Flow / Share $16.41$9.92$21.12$8.02$9.03$10.77$5.92$5.64·
EPS (TTM) $3.95$-2.86$9.47$10.67$9.31$4.10$3.96$2.28·
Valuation (TTM) 6
Metric Trend 202620252024202320222021202020192018
Revenue TTM $8.44B$7.90B$9.96B$10.03B$7.65B$5.95B$6.05B$5.24B·
Net Income TTM $292M$-213M$743M$864M$794M$363M$371M$227M·
P/E 19.1-16.7·······
Earnings Yield 5.2%-6.0%·······
Payout Ratio 21.6%-29.0%7.5%5.9%5.4%2.6%10.0%15.6%·
Annual Payout $63M$62M$56M$51M$43M$10M$37M$35M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-01-312025-01-312024-01-312023-01-312022-01-31
Revenue $8.44B $7.90B $9.96B $10.03B $7.65B
Gross Margin % 22.4% 22.7% 25.1% 24.9% 27.9%
Operating Margin % 4.7% 7.0% 11.2% 13.6% 15.5%
Net Income $292M $-213M $743M $864M $794M
Diluted EPS $3.95 $-2.86 $9.47 $10.67 $9.31

Institutional owners (13F) 163 filers · $1.8B total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 163
Value held $1.8B
New positions 22
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
22 (-7 vs prior Q) 24 (+7 vs prior Q) 71 (+19 vs prior Q) 42 (-8 vs prior Q) +727K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MACKENZIE FINANCIAL CORP $226,629,538 2,616,063 12.37% Shares
FMR LLC $205,155,538 3,358,673 11.20% Shares
Capital World Investors $140,880,873 2,306,410 7.69% Shares
VANGUARD GROUP INC $98,152,532 1,388,139 5.36% Shares
VANGUARD CAPITAL MANAGEMENT LLC $66,899,694 1,095,244 3.65% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65,727,564 1,078,181 3.59% Shares
Caisse de depot et placement du Quebec $59,656,395 977,000 3.26% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $53,078,737 869,844 2.90% Shares
GOLDMAN SACHS GROUP INC $49,905,756 817,859 2.72% Shares
NATIONAL BANK OF CANADA /FI/ $49,635,312 813,072 2.71% Shares
TWO SIGMA INVESTMENTS, LP $48,022,984 787,004 2.62% Shares
MORGAN STANLEY $43,724,247 716,556 2.39% Shares
Connor, Clark & Lunn Investment Management Ltd. $39,465,562 646,753 2.15% Shares
Point72 Asset Management, L.P. $38,217,256 626,534 2.09% Shares
Quadrature Capital Ltd $35,444,959 580,494 1.94% Shares
ALLIANCEBERNSTEIN L.P. $33,612,897 468,081 1.84% Shares
CIBC Asset Management Inc $31,940,312 515,376 1.74% Shares
NORGES BANK $30,035,336 492,212 1.64% Shares
ROYAL BANK OF CANADA $29,014,000 475,500 1.58% Shares
BANK OF MONTREAL /CAN/ $24,601,301 403,160 1.34% Shares
D. E. Shaw & Co., Inc. $23,807,727 390,163 1.30% Shares
Federation des caisses Desjardins du Quebec $23,017,069 378,662 1.26% Shares
VANGUARD FIDUCIARY TRUST CO $20,303,901 332,404 1.11% Shares
JANE STREET GROUP, LLC $18,896,337 309,653 1.03% Shares
PICTON MAHONEY ASSET MANAGEMENT $17,977,284 295,049 0.98% Shares
MILLENNIUM MANAGEMENT LLC $16,786,185 275,152 0.92% Shares
MONTRUSCO BOLTON INVESTMENTS INC. $16,318,375 267,248 0.89% Shares
DIMENSIONAL FUND ADVISORS LP $15,951,529 261,388 0.87% Shares
TD Asset Management Inc $14,209,518 232,711 0.78% Shares
Northwest & Ethical Investments L.P. $13,850,279 226,931 0.76% Shares
JPMORGAN CHASE & CO $13,652,559 219,283 0.75% Shares
TURTLE CREEK ASSET MANAGEMENT INC. $13,559,864 222,220 0.74% Shares
STATE OF WISCONSIN INVESTMENT BOARD $12,691,425 207,849 0.69% Shares
BANK OF AMERICA CORP /DE/ $12,401,094 203,230 0.68% Shares
Public Sector Pension Investment Board $11,570,767 189,619 0.63% Shares
TWO SIGMA ADVISERS, LP $11,484,348 162,300 0.63% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $10,496,863 172,022 0.57% Shares
CITADEL ADVISORS LLC $8,879,874 145,524 0.48% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,820,476 144,454 0.48% Shares
TORONTO DOMINION BANK $8,320,085 136,348 0.45% Shares
LAZARD ASSET MANAGEMENT LLC $8,287,949 135,821 0.45% Shares
Forge First Asset Management Inc. $8,187,809 134,747 0.45% Shares
CIBC WORLD MARKET INC. $8,010,361 131,256 0.44% Shares
Vanguard Global Advisers, LLC $7,731,332 126,573 0.42% Shares
PDT Partners, LLC $7,455,424 122,180 0.41% Shares
Invesco Ltd. $7,078,746 116,007 0.39% Shares
Man Group plc $5,978,183 97,912 0.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,760,288 94,400 0.31% Put option
BNP PARIBAS FINANCIAL MARKETS $5,248,208 86,008 0.29% Shares
Cubist Systematic Strategies, LLC $5,065,272 83,329 0.28% Shares

Show all 163 institutional owners →

ETF ownership Held by 20 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
QQQS · Invesco Exchange-Traded Fund Trust … 0.46% 1,938 SH Oct. 2, 2026 Daily
JIVE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 62,635 NS July 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.10% 6,457 SH Oct. 2, 2026 Daily
ISCF · iShares Trust 0.07% 7,442 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 142,011 SH Aug. 19, 2026 Daily
DFSI · Dimensional ETF Trust 0.02% 3,632 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.02% 46,419 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 2,099 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.02% 17,008 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.02% 500 NS July 31, 2026 N-PORT
TLTD · FlexShares Trust 0.01% 1,178 NS July 31, 2026 N-PORT
IGRO · iShares Trust 0.01% 2,214 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 548,915 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 368,445 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 7,485 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 51,974 SH Sept. 11, 2026 Daily
DFAX · Dimensional ETF Trust 0.01% 16,029 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.01% 18,210 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.01% 54,860 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 28,388 SH Aug. 19, 2026 Daily

DOO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 22 analysts BUY
Median target $69.55 +24.2%
3 13.6% Strong Buy
8 36.4% Buy
11 50.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-01

Mean target $70.72 +26.3%

← Below all targets Current price $56.01
Low$66.39 Mean$70.72 High$77.38

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DOO · 19.1 · 3.5% 68.0% 22.4%
VMAR · · · · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 26, 2026