Oversold

DLX

Valuation69/ 100
Cash flow & growth68/ 100
Upside potential65/ 100
Risk potential19/ 100

DLX's valuation is historically cheap, fundamentals are above averages and the outlook is broadly stable, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 2.7%, from $23.64 to $24.29. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 10.5× versus the full-history median of 14.2× shown in the valuation table, producing 69.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 69.1/100. The model applies a 9.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 12.7× (18-month half-life). The favorable scenario uses 12.4× PE and $2.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +0.3%, earnings +51%, operating margin +2.5 percentage points. Free cash flow is 11.2% of revenue. The business score is 68.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.66 of EPS and a 12.4× PE, suggesting a share price of about $32.94. Valuation history and outlook inform the PE.

The displayed favorable scenario is 39.5% upside, or about $32.95.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.90 of EPS and a 10× PE, suggesting a share price of about $19.08 — 19% below today’s price. Valuation history and outlook inform the PE.

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

DLX vs Historical averages

MetricCurrentAverageRelative
PE10x20x49% lower
PE percentile165067% lower
EPS$2.25$0.99127% higher
FCF$236.4M$111.8M111% higher
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DLX’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

DLX Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

DLX’s outlook is generally stable, though analyst coverage is limited.

DLX PE Valuation

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

DLX Earnings Per Share

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

DLX Quarterly Revenue

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

DLX Free Cash Flow

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

DLX Total Shares

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

DLX 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.

DLX PE vs Communication Services Sector

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

DLX Weekly Price

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

DLX Weekly Moving Averages

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This chart compares DLX'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.

DLX 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.

WBD

Same as last week
Valuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100

WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.

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 -6.1%, operating margin +4.8 percentage points. Free cash flow is 6% of revenue. The business score is 59.4/100. 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 27.3% upside, or about $35.69.

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 28.3%. 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 40% downside, or about $16.82, with a 15% minimum.

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

WBD vs Historical averages

MetricCurrentAverageRelative
PE90x32x179% higher
PE percentile865072% higher
EPS-$1.27-$0.80$0.47 lower
FCF$2.2B$3.6B40% lower
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

WBD Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

WBD’s outlook is mixed, though analysts differ widely on the estimates.

WBD PE Valuation

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

WBD Earnings Per Share

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

WBD Quarterly Revenue

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

WBD Free Cash Flow

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

WBD Total Shares

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

WBD 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.

WBD PE vs Communication Services Sector

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

WBD Weekly Price

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

WBD Weekly Moving Averages

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This chart compares WBD'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.

WBD 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.