★
DAKT
Daktronics Inc · Electrical Equipment
FCF$62mC-
Rev+0.4%C
D/E0.01A
P/E35.6xC
PEG100.19D
69Score
$20.731Y Target$23.84Near-term target
5Y Target$33.39Compound horizon
10Y Target$49.08Long-dated conviction
FCF$62mTTM · 01/26C-
FCF $62m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 01/26).
Rev+0.4%TTM YoYC
Revenue +0.4% — flat, mature phase or headwinds present · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.01totalA
D/E 0.01 — essentially debt-free, pristine balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E35.6xC
P/E 35.6 — rich valuation; execution risk material
PEG100.19proxyD
PEG 100.19 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Electrical Equipment · market cap $999m. Down 27% from 52-week high of $28.27 — deep drawdown territory.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Beta 1.69 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Trailing P/E 36x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $23.84 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $33.39 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $49.08 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · DAKT
Shares to buy
96
Position size
$1,990
4.0% of portfolio
Stop price
$15.55
25% below $20.73
$ at risk
$500.00
1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.