DocuSign Inc (DOCU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DocuSign Inc stock (DOCU) is currently trading at $46.30. DocuSign Inc PE ratio is 31.19. DocuSign Inc PS ratio (Price-to-Sales) is 2.79. Analyst consensus price target for DOCU is $64.55. WallStSmart rates DOCU as Hold.
- DOCU PE ratio analysis and historical PE chart
- DOCU PS ratio (Price-to-Sales) history and trend
- DOCU intrinsic value — DCF, Graham Number, EPV models
- DOCU stock price prediction 2025 2026 2027 2028 2029 2030
- DOCU fair value vs current price
- DOCU insider transactions and insider buying
- Is DOCU undervalued or overvalued?
- DocuSign Inc financial analysis — revenue, earnings, cash flow
- DOCU Piotroski F-Score and Altman Z-Score
- DOCU analyst price target and Smart Rating
DocuSign Inc
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DOCU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DocuSign Inc (DOCU)
DOCU trades 17% above its Graham fair value of $38.01, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DocuSign Inc (DOCU) · 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, institutional own.. Fundamentals are solid but monitor weak areas for improvement.
DocuSign Inc (DOCU) Key Strengths (4)
Growing significantly faster than its price suggests
88.95% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
DocuSign Inc (DOCU) Areas to Watch (6)
Thin operating margins with cost pressures present
Premium pricing at 4.8x book value
Modest revenue growth at 7.80%
Thin profit margins with limited profitability
Revenue is fairly priced at 2.79x sales
Solid earnings growth at 11.80%
Supporting Valuation Data
DocuSign Inc (DOCU) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 4.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.56) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.80%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (2.79), Price/Book (4.79) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, EPS Growth at 11.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.50%, Profit Margin at 9.60%.
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 15.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Operating Margin, Price/Book). 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.
DOCU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOCU's Price-to-Sales ratio of 2.79x trades at a deep discount to its historical average of 11.97x (0th percentile). The current valuation is 92% below its historical high of 35.64x set in Jul 2021, and 0% above its historical low of 2.79x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.9x as trailing revenue scaled faster than the stock price.
Compare DOCU with Competitors
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Data-driven financial summary for DocuSign Inc (DOCU) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
DocuSign Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.2B with 8% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 350M in free cash flow and 377M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.08 indicates a conservative balance sheet with 600M in cash.
What to Watch Next
Margin expansion: can DocuSign Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact DocuSign Inc.
Bottom Line
DocuSign Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 DocuSign Inc(DOCU)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
DocuSign, Inc. provides cloud-based software in the United States and internationally. The company is headquartered in San Francisco, California.