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DOCU

NASDAQ

DocuSign Inc

Information Technology
Technology
Earnings Sep 3

$62.44

4.0%

Updated Today 11:10 AM ET

Report Card

DOCU at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

13.0%

Interest Coverage

43.63x

Current Ratio

0.66x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

DocuSign Inc (DOCU) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $3.22B in revenue and $309.08M in net profit.

Our model rates DOCU Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Wide moat signalsMoat evidence score: 82/100

The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.

Gross margin level100/100

79.3% average over the last 3 years

Gross margin stability69/100

±2.5 pts around 76.7% across 10 years

Revenue durability100/100

grew in 9 of the last 9 year-over-year periods

Free-cash-flow consistency80/100

positive in 9 of 10 years

Return on invested capital40/100

13.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

11.2%

Revenue moved from $381.46M in 2017 to $3.22B in 2026, a 26.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

79.4%

Operating Margin

9.3%

Net Margin

9.6%

ROE

Debt Analysis
Research
1/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

Net Debt

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, and operating profit covers interest about 43.6x, with a current ratio of 0.7x. Detailed balance-sheet leverage is limited for this name.

Cash Flow Analysis
Research

Operating CF

$1.17B

Free Cash Flow

$1.06B

FCF Margin

32.9%

In the latest year DocuSign Inc produced about $1.17B of operating cash flow and $1.06B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
1/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

DOCU trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$95.18

Current price

$62.44

+52% · Below fair-value estimate

Starting FCF (latest 10-K)

$1.06B

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$8.18B
PV of terminal value$9.99B
Estimated equity value$18.17B
Shares outstanding191M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where DOCU sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
79.4%Strong
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How DOCU stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), DOCU ranks #143 of 230 by our overall rating.

P/E vs sector

median 38x

ROE vs sector

median 17.5%

Growth vs sector

median 17.7%

Sector rank

#143

of 230 by rating

CompanyP/ERev Gr.Rating
DOCUThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median38x17.7%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $62.44 today · expected CAGR -14%-5%

Metric20262027202820292030
Revenue$3.48B$3.76B$4.06B$4.38B$4.73B
Net income$347.71M$375.52M$405.56M$438.01M$473.05M
EPS$1.82$1.97$2.12$2.29$2.48
Share price (low)$21.85$23.60$25.49$27.53$29.73
Share price (high)$36.42$39.33$42.48$45.88$49.55
CAGR (low–high)-65% / -42%-39% / -21%-26% / -12%-19% / -7%-14% / -5%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for DOCU:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against DOCU:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: DocuSign Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 29 Wall Street analysts covering DOCU recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Hold
consensus · score 3.4 / 5 across 29 analysts
Strong Buy 4Buy 5Hold 19Sell 1Strong Sell 0

Analysts have turned more cautious over the last three months (-3 pts of buy ratings).

Latest SEC Filings

DOCU's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

DOCU — frequently asked questions

Is DOCU a good stock to buy?

We don't give buy or sell advice. Review DocuSign Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does DOCU's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from DocuSign Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for DOCU calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this DOCU analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell DOCU. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.