Douglas Elliman Inc (DOUG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Douglas Elliman Inc stock (DOUG) is currently trading at $1.72. Douglas Elliman Inc PE ratio is 10.12. Douglas Elliman Inc PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for DOUG is $3.20. WallStSmart rates DOUG as Sell.
- DOUG PE ratio analysis and historical PE chart
- DOUG PS ratio (Price-to-Sales) history and trend
- DOUG intrinsic value — DCF, Graham Number, EPV models
- DOUG stock price prediction 2025 2026 2027 2028 2029 2030
- DOUG fair value vs current price
- DOUG insider transactions and insider buying
- Is DOUG undervalued or overvalued?
- Douglas Elliman Inc financial analysis — revenue, earnings, cash flow
- DOUG Piotroski F-Score and Altman Z-Score
- DOUG analyst price target and Smart Rating
Douglas Elliman Inc
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DOUG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Douglas Elliman Inc (DOUG)
DOUG trades 118% above its Graham fair value of $1.16, 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
Douglas Elliman Inc (DOUG) · 9 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 price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Douglas Elliman Inc (DOUG) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
52.82% held by institutions, strong professional interest
Supporting Valuation Data
Douglas Elliman Inc (DOUG) Areas to Watch (6)
Losing money on operations
Earnings declining -75.10%, profits shrinking
Revenue growing slowly at 0.90% annually
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Douglas Elliman Inc (DOUG) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.15), Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Revenue Growth. Growth concerns include Revenue Growth at 0.90%, EPS Growth at -75.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.28%, Operating Margin at -4.33%, Profit Margin at 1.47%.
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 8.28% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.90% 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. Operating Margin and EPS Growth 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.
DOUG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOUG's Price-to-Sales ratio of 0.15x trades 36% below its historical average of 0.23x (18th percentile). The current valuation is 70% below its historical high of 0.49x set in Jan 2022, and 35% above its historical low of 0.11x in May 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for Douglas Elliman Inc (DOUG) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Douglas Elliman Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.0B with 1% growth year-over-year. Profit margins are thin at 1.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Douglas Elliman Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.82, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Douglas Elliman Inc.
Bottom Line
Douglas Elliman 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(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:31 AM
About Douglas Elliman Inc(DOUG)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Douglas Elliman Inc (DOUG) is a leading real estate services company specializing in the luxury residential market throughout the United States. Established in 1911, it offers a diverse range of services including property management, mortgage solutions, and title insurance, catering primarily to affluent individuals and investors. With a strong presence in pivotal markets such as New York City, Los Angeles, and Miami, Douglas Elliman leverages an extensive network of agents and cutting-edge technology to elevate the real estate experience, positioning the firm for continued growth amid evolving market dynamics.