Daktronics Inc (DAKT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Daktronics Inc stock (DAKT) is currently trading at $21.59. Daktronics Inc PE ratio is 36.65. Daktronics Inc PS ratio (Price-to-Sales) is 1.22. Analyst consensus price target for DAKT is $33.00. WallStSmart rates DAKT as Hold.
- DAKT PE ratio analysis and historical PE chart
- DAKT PS ratio (Price-to-Sales) history and trend
- DAKT intrinsic value — DCF, Graham Number, EPV models
- DAKT stock price prediction 2025 2026 2027 2028 2029 2030
- DAKT fair value vs current price
- DAKT insider transactions and insider buying
- Is DAKT undervalued or overvalued?
- Daktronics Inc financial analysis — revenue, earnings, cash flow
- DAKT Piotroski F-Score and Altman Z-Score
- DAKT analyst price target and Smart Rating
Daktronics Inc
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DAKT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Daktronics Inc (DAKT)
DAKT trades at a modest 2% premium above its Graham fair value of $25.74. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Daktronics Inc (DAKT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, revenue growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Daktronics Inc (DAKT) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 57.10% year-over-year
74.14% of shares held by major funds and institutions
Paying $1.22 for every $1 of annual revenue
Strong revenue growth at 21.60% annually
Supporting Valuation Data
Daktronics Inc (DAKT) Areas to Watch (5)
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Premium pricing at 3.3x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Daktronics Inc (DAKT) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.54), Price/Sales (1.22) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.60%, EPS Growth at 57.10%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Return on Equity. Some valuation metrics including Price/Book (3.31) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.73%, Operating Margin at 1.06%, Profit Margin at 3.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DAKT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DAKT's Price-to-Sales ratio of 1.22x sits near its historical average of 1.38x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 84% below its historical high of 7.53x set in May 2006, and 131% above its historical low of 0.53x in Jun 2016. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Daktronics Inc (DAKT) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Daktronics Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 803M with 22% growth year-over-year. Profit margins are strong at 343.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 973.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 343.0% and operating margin of 106.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Daktronics Inc maintain 22%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Daktronics Inc.
Bottom Line
Daktronics Inc offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Daktronics Inc(DAKT)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.