DAKTRONICS INC (DAKT) Fundamental Analysis & Valuation

NASDAQ:DAKT • US2342641097

Current stock price

19.9 USD
+0.01 (+0.05%)
At close:
19.9513 USD
+0.05 (+0.26%)
After Hours:

This DAKT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DAKT Profitability Analysis

1.1 Basic Checks

  • In the past year DAKT was profitable.
  • In the past year DAKT had a positive cash flow from operations.
  • DAKT had positive earnings in 4 of the past 5 years.
  • DAKT had a positive operating cash flow in 4 of the past 5 years.
DAKT Yearly Net Income VS EBIT VS OCF VS FCFDAKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

1.2 Ratios

  • With a decent Return On Assets value of 5.04%, DAKT is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • With a decent Return On Equity value of 9.37%, DAKT is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.13%, DAKT is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • DAKT had an Average Return On Invested Capital over the past 3 years of 9.83%. This is in line with the industry average of 8.20%.
Industry RankSector Rank
ROA 5.04%
ROE 9.37%
ROIC 8.13%
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
DAKT Yearly ROA, ROE, ROICDAKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • DAKT has a Profit Margin of 3.43%. This is in the better half of the industry: DAKT outperforms 66.94% of its industry peers.
  • The Operating Margin of DAKT (5.61%) is better than 66.13% of its industry peers.
  • In the last couple of years the Operating Margin of DAKT has grown nicely.
  • DAKT has a Gross Margin (26.62%) which is comparable to the rest of the industry.
  • DAKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.61%
PM (TTM) 3.43%
GM 26.62%
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
DAKT Yearly Profit, Operating, Gross MarginsDAKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DAKT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAKT is creating some value.
  • Compared to 1 year ago, DAKT has more shares outstanding
  • The number of shares outstanding for DAKT has been increased compared to 5 years ago.
  • DAKT has a better debt/assets ratio than last year.
DAKT Yearly Shares OutstandingDAKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DAKT Yearly Total Debt VS Total AssetsDAKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.96 indicates that DAKT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.96, DAKT is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • The Debt to FCF ratio of DAKT is 0.18, which is an excellent value as it means it would take DAKT, only 0.18 years of fcf income to pay off all of its debts.
  • DAKT has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. DAKT outperforms 87.10% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that DAKT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, DAKT is in line with its industry, outperforming 56.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.18
Altman-Z 4.96
ROIC/WACC0.85
WACC9.56%
DAKT Yearly LT Debt VS Equity VS FCFDAKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.22 indicates that DAKT has no problem at all paying its short term obligations.
  • DAKT has a Current ratio (2.22) which is comparable to the rest of the industry.
  • DAKT has a Quick Ratio of 1.68. This is a normal value and indicates that DAKT is financially healthy and should not expect problems in meeting its short term obligations.
  • DAKT has a Quick ratio (1.68) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.68
DAKT Yearly Current Assets VS Current LiabilitesDAKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DAKT Growth Analysis

3.1 Past

  • DAKT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.56%.
  • The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
  • Looking at the last year, DAKT shows a small growth in Revenue. The Revenue has grown by 0.36% in the last year.
  • DAKT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.44% yearly.
EPS 1Y (TTM)5.56%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%800%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%21.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.23% on average over the next years. This is a very strong growth
  • DAKT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y24.67%
EPS Next 2Y23.69%
EPS Next 3Y22.23%
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2Y8%
Revenue Next 3Y7.95%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DAKT Yearly Revenue VS EstimatesDAKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
DAKT Yearly EPS VS EstimatesDAKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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Find the best growth stocksShow best growing peers

7

4. DAKT Valuation Analysis

4.1 Price/Earnings Ratio

  • DAKT is valuated rather expensively with a Price/Earnings ratio of 20.95.
  • Based on the Price/Earnings ratio, DAKT is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • DAKT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 16.06, the valuation of DAKT can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAKT indicates a rather cheap valuation: DAKT is cheaper than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, DAKT is valued a bit cheaper.
Industry RankSector Rank
PE 20.95
Fwd PE 16.06
DAKT Price Earnings VS Forward Price EarningsDAKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAKT is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DAKT is valued cheaply inside the industry as 86.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.51
EV/EBITDA 12.82
DAKT Per share dataDAKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DAKT has a very decent profitability rating, which may justify a higher PE ratio.
  • DAKT's earnings are expected to grow with 22.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)0.38
EPS Next 2Y23.69%
EPS Next 3Y22.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAKT Dividend Analysis

5.1 Amount

  • DAKT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DAKT Fundamentals: All Metrics, Ratios and Statistics

DAKTRONICS INC

NASDAQ:DAKT (4/10/2026, 8:15:38 PM)

After market: 19.9513 +0.05 (+0.26%)

19.9

+0.01 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-04
Earnings (Next)06-21
Inst Owners70.8%
Inst Owner Change-0.45%
Ins Owners1.81%
Ins Owner Change1.44%
Market Cap961.17M
Revenue(TTM)802.65M
Net Income(TTM)27.54M
Analysts82.86
Price Target33.66 (69.15%)
Short Float %3.6%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-32.13%
Max EPS beat(2)29.49%
EPS beat(4)3
Avg EPS beat(4)10.47%
Min EPS beat(4)-32.13%
Max EPS beat(4)29.49%
EPS beat(8)6
Avg EPS beat(8)9.91%
EPS beat(12)9
Avg EPS beat(12)48.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.75%
Min Revenue beat(2)-1.49%
Max Revenue beat(2)4.99%
Revenue beat(4)2
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-12.78%
Max Revenue beat(4)4.99%
Revenue beat(8)4
Avg Revenue beat(8)-1.44%
Revenue beat(12)6
Avg Revenue beat(12)-0.99%
Revenue beat(16)9
Avg Revenue beat(16)0.51%
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)-7.48%
EPS NY rev (3m)-7.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 20.95
Fwd PE 16.06
P/S 1.2
P/FCF 15.51
P/OCF 12.45
P/B 3.27
P/tB 3.35
EV/EBITDA 12.82
EPS(TTM)0.95
EY4.77%
EPS(NY)1.24
Fwd EY6.23%
FCF(TTM)1.28
FCFY6.45%
OCF(TTM)1.6
OCFY8.03%
SpS16.62
BVpS6.08
TBVpS5.93
PEG (NY)0.85
PEG (5Y)0.38
Graham Number11.4
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 9.37%
ROCE 12.69%
ROIC 8.13%
ROICexc 13.7%
ROICexgc 14.18%
OM 5.61%
PM (TTM) 3.43%
GM 26.62%
FCFM 7.72%
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
ROICexc(3y)13.17%
ROICexc(5y)9.6%
ROICexgc(3y)13.4%
ROICexgc(5y)9.86%
ROCE(3y)15.35%
ROCE(5y)11.06%
ROICexgc growth 3Y101.31%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.2%
ROICexc growth 5YN/A
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
F-Score7
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.18
Debt/EBITDA 0.15
Cap/Depr 77.75%
Cap/Sales 1.9%
Interest Coverage 40.85
Cash Conversion 119.51%
Profit Quality 225.07%
Current Ratio 2.22
Quick Ratio 1.68
Altman-Z 4.96
F-Score7
WACC9.56%
ROIC/WACC0.85
Cap/Depr(3y)112.4%
Cap/Depr(5y)103.16%
Cap/Sales(3y)2.67%
Cap/Sales(5y)2.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.56%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%800%
EPS Next Y24.67%
EPS Next 2Y23.69%
EPS Next 3Y22.23%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%21.65%
Revenue Next Year7.68%
Revenue Next 2Y8%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y-17.85%
EBIT growth 3Y102.3%
EBIT growth 5YN/A
EBIT Next Year76.46%
EBIT Next 3Y35.71%
EBIT Next 5YN/A
FCF growth 1Y1.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.41%
OCF growth 3YN/A
OCF growth 5Y55.32%

DAKTRONICS INC / DAKT Fundamental Analysis FAQ

What is the fundamental rating for DAKT stock?

ChartMill assigns a fundamental rating of 6 / 10 to DAKT.


Can you provide the valuation status for DAKTRONICS INC?

ChartMill assigns a valuation rating of 7 / 10 to DAKTRONICS INC (DAKT). This can be considered as Undervalued.


What is the profitability of DAKT stock?

DAKTRONICS INC (DAKT) has a profitability rating of 6 / 10.


What is the financial health of DAKTRONICS INC (DAKT) stock?

The financial health rating of DAKTRONICS INC (DAKT) is 7 / 10.


Can you provide the expected EPS growth for DAKT stock?

The Earnings per Share (EPS) of DAKTRONICS INC (DAKT) is expected to grow by 24.67% in the next year.