Stock analysis · Bull Rankings model

DOCS analysis

Doximity IncHealth Care. Scored on the same transparent 7-signal model behind the daily rankings.

DOCS
Doximity Inc · Health Care
FCF$326mC
Rev+13.1%B+
D/E0.01A
P/E18.6xB
PEG1.42B
87Score
$19.94
1Y Target$22.93Near-term target
5Y Target$32.11Compound horizon
10Y Target$47.21Long-dated conviction
FCF$326mTTM · 03/26
C
FCF $326m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+13.1%TTM YoY
B+
Revenue +13.1% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.01total
A
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/E18.6x
B
P/E 18.6 — moderate premium, defensible with growth
PEG1.42proxy
B
PEG 1.42 — acceptable premium for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Health Care · market cap $3.6b. Down 74% from 52-week high of $76.51 — deep drawdown territory. Revenue growing +13%, comfortably above the S&P median.
Moat
Net margin 30% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Down 74% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $22.93 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $32.11 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $47.21 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.
Shares to buy
100
Position size
$1,994
4.0% of portfolio
Stop price
$14.96
25% below $19.94
$ 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.

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