Stock analysis · Bull Rankings model

DOCS analysis

Doximity, Inc.Health Information Services. Scored on the same transparent model behind the daily rankings.

DOCS
Doximity, Inc. · Health Information Services
FCF$306mC
Rev+11.2%B
D/E0.01A-
P/E30.9xB
PEG0.59A-
84.1Score
$25.94$4.6B
1Y Target$29.39Analyst consensus · 18 analysts
5Y Target$43.03Compound horizon
10Y Target$63.83Long-dated conviction
FCF$306mTTM
C
FCF $306m — modest; watch for margin expansion
Rev+11.2%TTM YoY
B
Revenue +11.2% — at or above S&P median
D/E0.01
A-
D/E 0.01 — less debt than most Healthcare peers (≈25th pctile)
P/E30.9x
B
P/E 30.9 — near the Healthcare median (≈60th pctile)
PEG0.59
A-
PEG 0.59 — strong; Lynch's preferred zone

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 84.1
Quality88.6
Growth85.0
Value78.9
Why this score
  • Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
66% off the 12-month high
vs DCF fair value6% belowest. fair value ~$28
What the price assumes: free cash flow compounding at ~8% a year for the next decade — vs the ~14% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability53% · Agross profit ÷ total assets (Novy-Marx)
ROIC16.7% · A-return on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Doximity's highly profitable digital platform for medical professionals is currently undervalued, with today's price implying only ~8%/yr free-cash-flow growth sustained for 10 years, which sits below its actual FY YoY revenue growth of 11.2%. This suggests pessimism is priced into a business that boasts a robust 25.5% profit margin and a remarkably low 0.01 debt-to-equity ratio. Our model's Quality-growth score of 84.1/100, with Quality as its strongest pillar (89/100), reinforces the view that the market is overlooking the compounding power of its integrated workflow tools and sponsored content revenue.
Moat
Doximity's durable edge stems from its powerful network effect among U.S. medical professionals, making its Doximity platform an indispensable hub for clinical content, peer updates, and HIPAA-compliant workflow tools like Ask and Scribe. This deep integration creates high switching costs and a captive audience, attracting pharmaceutical manufacturers and health systems for sponsored content, which underpins the company's strong 18.2% ROE. Our model's high Quality pillar score of 89/100 reflects this entrenched position and the difficulty for competitors to replicate such a trusted and widely adopted professional network.
Risk
The primary bear case for Doximity centers on its reliance on sponsored content from pharmaceutical manufacturers and health systems, which could be vulnerable to cyclical advertising budget cuts or increased competition for digital ad spend. With a P/E (TTM) of 30.9, the stock's valuation already prices in significant growth, making it susceptible to multiple contraction if revenue growth decelerates from the current 11.2%. Our model identifies Value as the weakest pillar (79/100), highlighting this valuation sensitivity; a sustained slowdown in platform engagement or a material decline in profit margins would confirm the bear thesis.
Horizon
1-3 yr $29.39 (18-analyst consensus) — fundamentals + valuation re-rating. 5 yr $43.03 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $63.83 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.

DOCS vs the Top Picks average

PillarDOCSBook avgDiff
Quality0.890.84+0.05
Growth0.850.84in line
Value0.790.78in line

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-6.0 over 47 daily scores
From 90.1 (Jun 22) → 84.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-2.8%
90-day change-2.8%
Forward EPS estimate$1.55

Over the last 90 days, what analysts expect DOCS to earn is drifting lower (-2.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
77
Position size
$1,997
4.0% of portfolio
Stop price
$19.46
25% below $25.94
$ at risk if stopped
$499.35
budget $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.

Latest DOCS developments

Recent headlines from across the financial press · updated daily. Links open the source.

The Bull Rankings deep dive

Generated by the Bull Rankings model from current fundamentals and checked against the figures shown · rewritten weekly · updated · fundamentals as of . Not investment advice. How we source & verify every figure →

The Bull Rankings scorecard — our quality-growth score is 84 / 100, built from three pillars each graded 0–100 against sector peers: Quality 88, Growth 85, Value 79. At today's price, our reverse-DCF read says the market is implicitly betting on about 7% a year in free-cash-flow growth sustained for a decade — a gauge of how much optimism is already in the stock.

THE BULL RANKINGS SCORECARD84.0/ 100 · BULL SCOREPEER MEDIANQUALITY88.4GROWTH85.0VALUE78.9Reverse-DCF · Price implies ~7% growth a year from here.

The thesis

WHERE THIS SCORE SITS0255075100DOCS 84.0Top 1% of 1,863 scored names.

DOCS trades at $25.75 with a P/E of 30.7, a PEG of 0.59, and $306 million in trailing free cash flow. Our Bull Rankings model hands it an 84‑point Quality‑Growth score, with the Quality pillar at 88 and the Growth pillar at 85—both well above peers—while the Value pillar trails at 79. That split says the business is rock‑solid but the market is demanding a premium for future expansion. The reverse‑DCF implies 7% annual free‑cash‑flow growth for ten years, a rate that outpaces the 11.2% FY revenue growth reported in the quarter ended 2026‑06‑30. The thesis: the price already embeds aggressive cash‑flow expectations, leaving little margin for error.

What the business actually is

REVENUE TO CASHRevenue$655.6m · 100%Net income$167.1m · 25.5%Free cash flow$306.3m · 46.7%Cash flow exceeds reported profit — high-quality earnings.

Doximity runs a digital platform exclusively for U.S. medical professionals. The platform delivers a personalized newsfeed of clinical articles, video summaries of trials, peer updates, and sponsored content from pharma and health systems. Its workflow stack includes Ask, a HIPAA‑compliant AI assistant that surfaces evidence‑based answers inside clinical workflows, and Scribe, a documentation automation tool. Revenue is generated primarily from advertising and sponsorships sold to drugmakers and health systems that want access to the platform’s professional audience.

Why it can keep compounding

Profit margins sit at 25.5% and ROE at 18.2%, a pairing that signals a high‑return, capital‑light machine. The Quality pillar of 88 reflects that profitability and the network effect of a single‑source professional community—once a physician joins, the cost to retain them is low and the data moat widens. Competitors would need both a massive physician user base and HIPAA‑grade compliance to replicate Ask, a barrier that slows imitation. Our model flags “Durable high returns,” matching the $306 million in free cash flow and the debt‑to‑equity of 0.01. The platform’s ability to monetize the same audience through ads, sponsorships, and AI‑enabled services underpins the 11.2% revenue growth reported year‑over‑year.

The valuation question

DOCS VS HEALTH ITDOCS84.3VEEV78.0HNGE72.0HQY66.3PRVA56.5BTSG54.7Top-scoring Health IT name we cover.

A P/E of 30.7 and a PEG of 0.59 suggest the market rewards growth, yet the reverse‑DCF reveals the real assumption. To justify today’s price, the market embeds 7% free‑cash‑flow growth for ten years, a pace that exceeds the 11.2% FY revenue growth and would require margins to stay near 25.5% without further expansion. The analyst consensus target of $29.39 offers modest upside, while the 52‑week high of $76.51 shows the stock once commanded a far richer multiple. The Value pillar at 79 signals that, relative to peers, DOCS is not cheap on a cash‑flow basis; the cheapness is only on earnings, not on the cash‑flow growth story the market is pricing in. The market is optimistic—it expects the AI assistant and ad stack to accelerate cash generation beyond the historical trend.

The bear case

Critics argue the P/E of 30.7 is too steep for a company growing revenue just 11.2% YoY. If Ask fails to scale, cash‑flow growth could revert to historical rates, making the 7% implied growth unrealistic. A concrete red flag would be a pullback in pharma ad spending, which would compress the 25.5% profit margin and erode free cash flow. The Yahoo Finance take that the stock looks cheap on cash flow yet fair on earnings underscores that the market may already be overpaying for earnings while ignoring cash‑flow risk.

What would change our mind

First, an acceleration of revenue growth to a level that comfortably supports 7% cash‑flow expansion would validate the premium. Second, margin expansion beyond 25.5%, perhaps through higher‑margin AI subscriptions, would improve free‑cash‑flow generation and lift the Value pillar. Third, a sustained rise in debt‑to‑equity above 0.01 could signal capital‑intensive expansion that threatens the high‑return profile, confirming the bear’s view. Until one of those catalysts appears, the current price remains a bet on growth that outpaces the company’s proven track record.

Doximity, Inc. (DOCS): score, valuation & FAQ

Doximity, Inc. (DOCS) is a Health Information Services company that scores 84.1 out of 100 on the Bull Rankings quality-growth model — a strong reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A-) and PEG (A-). On valuation, DOCS sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 8% annual free-cash-flow growth over the next decade.

Is DOCS a good stock to buy?

Bull Rankings scores DOCS 84.1 out of 100 on its quality-growth model, which is a strong reading. That is driven by D/E (A-) and PEG (A-). A score is a quantitative screen of Doximity, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does DOCS score 84.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). DOCS earns its highest marks on D/E (A-) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is DOCS overvalued or undervalued?

Based on $25.94, DOCS sits about 6% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly 8% annual free-cash-flow growth over the next decade. It trades at a 30.9x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in DOCS?

The primary bear case for Doximity centers on its reliance on sponsored content from pharmaceutical manufacturers and health systems, which could be vulnerable to cyclical advertising budget cuts or increased competition for digital ad spend. With a P/E (TTM) of 30.9, the stock's valuation already prices in significant growth, making it susceptible to multiple contraction if revenue growth decelerates from the current 11.2%. Our model identifies Value as the weakest pillar (79/100), highlighting this valuation sensitivity; a sustained slowdown in platform engagement or a material decline in profit margins would confirm the bear thesis.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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