TORVANTA
Other · S&P 500 · data as of 2026-10-05

DOCU stock analysis: DOCU

DOCU (DOCU) is an S&P 500 company in Other. It grades weakest on value.

The model's view of DOCU · subscribers

Where DOCU ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with DOCU · updated 2026-10-05 · from prices and SEC filings

DOCU price performance

DOCU against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%DOCU -15%2025-09-292026-10-05
Year to date+2.4%S&P 500 +14.5% · behind by 12.1 pts
1 year+0.4%S&P 500 +17.0% · behind by 16.6 pts
3 years+70.6%S&P 500 +89.3% · behind by 18.6 pts
5 years-72.7%S&P 500 +91.3% · behind by 164.0 pts

Total returns with dividends reinvested.

DOCU factor grades

Each grade compares DOCU with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 42.7x (industry 20.1x)FCF yield 9.2% (industry 6.0%)
B-GrowthRevenue growth +9% (industry +8%)EPS growth +23% (industry +10%)
B+ProfitabilityOperating margin 12.0% (industry 9.6%)ROIC 25.3% (industry 10.1%)
B+Momentum12-month change +0%From 52-wk high -4%

DOCU in plain numbers

DOCU key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$13.1B
Revenue growth (y/y)+9%
Free-cash-flow yield9.2%
Dividend yieldn/a
Next earnings (expected)2026-12-03
Valuation measures
Market value$13.1B
Enterprise value$12.6B
P/E (trailing)42.7x
Forward P/E (Torvanta estimate)39.0x
PEG (Torvanta estimate)4.09
Price / sales3.9x
Price / book7.6x
EV / revenue3.7x
EV / EBITDA23.9x
Financial highlights
Revenue, last 12 months$3.4B
Net income, last 12 months$329.9M
EPS, last 12 months (GAAP)$1.64
Gross margin79.5%
Operating margin12.0%
Net margin9.8%
Return on equity17.8%
Return on invested capital25.3%
Cash$528.2M
Total debt$0
Free cash flow, last 12 months$1.2B
Interest cover170.4x
Current ratio0.64x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

DOCU earnings trends

Revenue vs earnings
$0$218.9M$437.9M$656.8M$875.7MOct 2024 Revenue: $754.8MJan 2025 Revenue: $776.3MApr 2025 Revenue: $763.7MJul 2025 Revenue: $800.6MOct 2025 Revenue: $818.4MJan 2026 Revenue: $836.9MApr 2026 Revenue: $830.2MJul 2026 Revenue: $875.7MOct 2024 Net income: $62.4MJan 2025 Net income: $83.5MApr 2025 Net income: $72.1MJul 2025 Net income: $63.0MOct 2025 Net income: $83.7MJan 2026 Net income: $90.3MApr 2026 Net income: $78.2MJul 2026 Net income: $77.7MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 8.3%Net margin: 10.8%Net margin: 9.4%Net margin: 7.9%Net margin: 10.2%Net margin: 10.8%Net margin: 9.4%Net margin: 8.9%0%5%11%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.4Oct 2024 EPS (GAAP, diluted): $0.3Jan 2025 EPS (GAAP, diluted): $0.4Apr 2025 EPS (GAAP, diluted): $0.3Jul 2025 EPS (GAAP, diluted): $0.3Oct 2025 EPS (GAAP, diluted): $0.4Jan 2026 EPS (GAAP, diluted): $0.4Apr 2026 EPS (GAAP, diluted): $0.4Jul 2026 EPS (GAAP, diluted): $0.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 +33% · Jan 2026 +13% · Apr 2026 +18% · Jul 2026 +33%

From the company's 10-Q and 10-K filings with the SEC.

DOCU financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$2.1B$2.5B$2.8B$3.0B$3.2B
Net income-$70.0M-$97.5M$74.0M$1.1B$309.1M
EPS (GAAP)$-0.36$-0.49$0.36$5.11$1.48
Free cash flow$445.1M$429.1M$887.1M$920.3M$1.1B

DOCU earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-09-03$0.40+33%+9%+4.0%
2026-06-04$0.40+18%+9%-7.6%
2026-03-17$0.44+13%+8%+5.6%
2025-12-04$0.40+33%+8%-7.3%
2025-09-04$0.30-93%+9%+4.7%
2025-06-05$0.34+112%+8%-20.3%

Companies similar to DOCU

CompanyMarket valueP/ERevenue growthOperating margin12-month change
DOCU DOCU$13.1B42.7x+9%12.0%+0%
SGI SGI$13.1B24.8x+27%12.5%-25%compare
CSL CSL$13.1B18.9x+2%19.9%+2%compare
PAG PAG$13.2B14.8x+3%3.9%+19%compare
CORT CORT$13.2Bn/a+16%0.8%+38%
NXT NXT$12.9B21.4x+17%19.3%+8%
GWRE GWRE$13.4B100.8x+23%10.2%-29%

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Frequently asked questions

Is DOCU stock a buy?

Torvanta does not tell individuals what to buy. Its grades for DOCU are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is DOCU's P/E ratio?

DOCU trades at about 42.7 times its last 12 months of GAAP earnings reported to the SEC, and about 39.0 times Torvanta's own estimate of the next 12 months.

When does DOCU report earnings next?

Based on its filing history, Torvanta expects DOCU to report around 2026-12-03.

How has DOCU performed against the S&P 500?

Over the past year DOCU returned +0.4%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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