Ducommun Incorporated (DCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ducommun Incorporated stock (DCO) is currently trading at $123.91. Ducommun Incorporated PS ratio (Price-to-Sales) is 2.19. Analyst consensus price target for DCO is $143.60. WallStSmart rates DCO as Sell.
- DCO PE ratio analysis and historical PE chart
- DCO PS ratio (Price-to-Sales) history and trend
- DCO intrinsic value — DCF, Graham Number, EPV models
- DCO stock price prediction 2025 2026 2027 2028 2029 2030
- DCO fair value vs current price
- DCO insider transactions and insider buying
- Is DCO undervalued or overvalued?
- Ducommun Incorporated financial analysis — revenue, earnings, cash flow
- DCO Piotroski F-Score and Altman Z-Score
- DCO analyst price target and Smart Rating
Ducommun Incorporated
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Smart Analysis
Ducommun Incorporated (DCO) · 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 institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Ducommun Incorporated (DCO) Key Strengths (1)
93.47% of shares held by major funds and institutions
Supporting Valuation Data
Ducommun Incorporated (DCO) Areas to Watch (9)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Modest revenue growth at 9.40%
Modest earnings growth at 6.80%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.19x sales
Fairly priced relative to book value
Supporting Valuation Data
Ducommun Incorporated (DCO) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 1 register as strengths (avg 10.0/10) while 9 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (3.34), Price/Sales (2.19), Price/Book (2.73) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, EPS Growth at 6.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.05%, Operating Margin at 10.30%, Profit Margin at -4.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
DCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DCO's Price-to-Sales ratio of 2.19x trades 174% above its historical average of 0.8x (96th percentile), historically expensive. The current valuation is 8% below its historical high of 2.39x set in Mar 2026, and 896% above its historical low of 0.22x in May 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ducommun Incorporated (DCO) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Ducommun Incorporated is in a turnaround phase, with management focused on restoring profitability. Revenue reached 825M with 9% growth year-over-year. The company is currently unprofitable, posting a -411.0% profit margin.
Key Findings
The company is unprofitable with a -411.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -79M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 271M is significantly higher than cash (51M). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Ducommun Incorporated.
Bottom Line
Ducommun Incorporated is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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 Ducommun Incorporated(DCO)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.