Daktronics Inc (DAKT) Stock Analysis
Verdict: HOLD
Clean balance sheet and dominant sports market share support a recovery, but high Beta and DCF valuation gaps cap immediate upside.
Investment score: 64/100
Analysis as of
Is Daktronics Inc stock worth reviewing? The TradeMates thesis
DAKT shows strong fundamental recovery with a 10.8% revenue growth and healthy 2.3 current ratio, but valuation is stretched relative to historical cash flow.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 80/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Daktronics Inc opportunities and risks
What speaks for DAKT
- Market Dominance in Live Events
What speaks against DAKT
- Severe Forward Earnings Volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DAKT | 23.5x | 1.3x | 12.4x | 27.3% | 5.4% | 3.2% |
| NSSC | 39.2x | 7.3x | 29.4x | 57.0% | 18.7% | 3.9% |
| AEVA | n/a | 61.3x | n/a | 27.2% | -150.1% | -10.9% |
| UMAC | n/a | 58.0x | n/a | 34.8% | -32.7% | -4.0% |
| VPG | 245.2x | 2.4x | 29.7x | 38.7% | 0.9% | -0.1% |
| EVLV | n/a | 6.7x | n/a | 49.9% | -22.8% | -1.2% |
| Peer median | n/a | 7.3x | n/a | 38.7% | -22.8% | -1.2% |
Frequently asked questions about Daktronics Inc (DAKT)
Is DAKT stock a good investment?
The TradeMates model rates Daktronics Inc as HOLD with an investment score of 64/100. DAKT shows strong fundamental recovery with a 10.8% revenue growth and healthy 2.3 current ratio, but valuation is stretched relative to historical cash flow. This is algorithmic model output, not personal investment advice.
Is DAKT stock a buy?
The TradeMates model verdict for DAKT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.