Amdocs Limited — Software - Infrastructure. Scored on the same transparent 7-signal model behind the daily rankings.
★
DOX
Amdocs Limited · Software - Infrastructure
FCF$619mC+
Rev+2.4%C
D/E0.31B
P/E10.4xA
PEG0.69A-
74.1Score
$51.99$5.5B
1Y Target$81.21Analyst consensus · 4 analysts
5Y Target$102.53Compound horizon
10Y Target$131.49Long-dated conviction
FCF$619mTTMC+
FCF $619m — respectable but not differentiating
Rev+2.4%TTM YoYC
Revenue +2.4% — flat, mature phase or headwinds present
D/E0.31B
D/E 0.31 — near the Technology debt median (≈60th pctile)
P/E10.4xA
P/E 10.4 — cheapest decile in Technology (≈10th pctile)
PEG0.69A-
PEG 0.69 — 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 · 74.1
Quality0.76
Growth0.61
Value0.89
Why this score
Buying back stock
Raising its dividend
Durable high returns
Entry · Margin of safety
52-week rangeNear 52-week low
43% off the 12-month high
vs DCF fair value47% belowest. fair value ~$98
Quality signals · context only
Gross profitability27% · Bgross profit ÷ total assets (Novy-Marx)
ROIC12.1% · B+return on invested capital — not score-weighted
Why now
Software - Infrastructure · market cap $5.5b. Down 43% from 52-week high of $91.39 — deep drawdown territory. PEG 0.69 — paying under fair value for the growth rate. 4 sell-side analysts rate this a Buy with a mean 1-yr target of $81.21 (implying +56% upside).
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 125% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined. Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Down 43% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
Horizon
1-3 yr $81.21 (4-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $102.53 at ~15% CAGR — dividend + buyback compounding. 10 yr $131.49 if the moat survives secular pressure.
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 · DOX
$
%
%
Shares to buy
38
Position size
$1,976
4.0% of portfolio
Stop price
$38.99
25% below $51.99
$ at risk if stopped
$493.91
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.
Amdocs Limited (DOX): score, valuation & FAQ
Amdocs Limited (DOX) is a Software - Infrastructure company that scores 74.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average 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 P/E (A) and PEG (A-). On valuation, DOX sits about 47% below our discounted-cash-flow fair value (a margin of safety).
Is DOX a good stock to buy?
Bull Rankings scores DOX 74.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A) and PEG (A-). A score is a quantitative screen of Amdocs Limited'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 DOX score 74.1 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). DOX earns its highest marks on P/E (A) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is DOX overvalued or undervalued?
Based on $51.99, DOX sits about 47% below our discounted-cash-flow fair value (a margin of safety). It trades at a 10.4x× P/E (graded A). 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 DOX?
Down 43% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
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 adviser.