Oversold

DAO

Valuation50/ 100
Cash flow & growth45/ 100
Upside potential43/ 100
Risk potential43/ 100

DAO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 2 points, mainly due to valuation and price changes. Price fell 11.2%, from $16.65 to $14.79.

Valuation and price changes subtracted 2.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +6.7%, earnings -30.7%, operating margin -1.6 percentage points. The business score is 45/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.6% upside, or about $18.96.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 42.7% downside, or about $8.26, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DAO vs Historical averages

MetricCurrentAverageRelative
PE75x88x15% lower
PE percentile425017% lower
EPS$0.19-$0.89$1.08 higher
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DAO’s earnings are above their historical averages, while its earnings multiple is lower.

DAO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

DAO’s outlook is generally improving, though analyst coverage is limited.

DAO PE Valuation

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This table applies DAO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DAO Earnings Per Share

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This chart tracks DAO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DAO Quarterly Revenue

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This chart tracks DAO's quarterly revenue over time and shows how sales are changing from year to year.

DAO Free Cash Flow

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This chart tracks DAO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DAO Total Shares

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This chart tracks changes in DAO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DAO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DAO PE vs Consumer Defensive Sector

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This chart compares DAO's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DAO Weekly Price

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This chart uses DAO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DAO Weekly Moving Averages

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This chart compares DAO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DAO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.