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Dolby Laboratories Inc

DLB
64.480USD
+3.420+5.60%
Close 02/04, 16:00ETQuotes delayed by 15 min
6.16BMarket Cap
25.70P/E TTM

Dolby Laboratories Inc

64.480
+3.420+5.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dolby Laboratories Inc

Currency: USD Updated: 2026-02-04

Key Insights

Dolby Laboratories Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dolby Laboratories Inc's Score

Industry at a Glance

Industry Ranking
5 / 481
Overall Ranking
64 / 4519
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Dolby Laboratories Inc Highlights

StrengthsRisks
Dolby Laboratories, Inc. is engaged in designing and manufacturing of audio and imaging hardware and software products for the cinema, television, broadcast and entertainment industries. The two primary components of its licensing business are Branded Technologies, which include Branded Audio Codecs, Dolby Atmos & Dolby Vision, and Patents, which include Audio Patents and Imaging Patents. The Company's cinema imaging products include digital cinema servers used to load, store, decrypt, decode, watermark, and playback digital film files for presentation on digital cinema projectors and software used to encrypt, encode and package digital media files for distribution. Its cinema audio products include cinema processors, amplifiers and loudspeakers used to decode, render, and optimally play back digital cinema soundtracks, including those using Dolby Atmos. It also offers various services to support theatrical and television production for cinema, broadcast, and home entertainment.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.35B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.64%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.64%.
Undervalued
The company’s latest PE is 25.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.94M shares, increasing 0.00% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 15.51K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
87.824
Target Price
+36.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Dolby Laboratories Inc is 7.29, ranking 223 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 346.71M, representing a year-over-year decrease of 2.88%, while its net profit experienced a year-over-year decrease of 21.37%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

7.20

Growth Potential

7.38

Shareholder Returns

7.11

Dolby Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Dolby Laboratories Inc is 7.16, ranking 320 out of 481 in the Software & IT Services industry. Its current P/E ratio is 25.70, which is 79.04% below the recent high of 46.01 and 10.48% above the recent low of 23.00.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Dolby Laboratories Inc is 8.00, ranking 106 out of 481 in the Software & IT Services industry. The average price target is 90.00, with a high of 114.00 and a low of 68.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
87.824
Target Price
+36.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Dolby Laboratories Inc
DLB
7
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Dolby Laboratories Inc is 9.13, ranking 7 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.37 and the support level at 61.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
2.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.518
Neutral
RSI(14)
53.438
Neutral
STOCH(KDJ)(9,3,3)
67.130
Buy
ATR(14)
1.827
High Vlolatility
CCI(14)
72.031
Neutral
Williams %R
13.373
Overbought
TRIX(12,20)
-0.174
Sell
StochRSI(14)
90.639
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
63.452
Buy
MA10
62.667
Buy
MA20
63.025
Buy
MA50
65.037
Sell
MA100
66.852
Sell
MA200
70.666
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Dolby Laboratories Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 106.75%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 7.70M shares, representing 12.64% of shares outstanding, with 3.24% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.74M
+2.68%
Atlanta Capital Management Company, L.L.C.
6.02M
-4.25%
BlackRock Institutional Trust Company, N.A.
5.32M
-1.03%
Mellon Investments Corporation
2.41M
+0.56%
State Street Investment Management (US)
2.23M
-1.18%
Newton Investment Management North America, LLC
2.00M
-3.27%
Geode Capital Management, L.L.C.
1.63M
+4.78%
First Trust Advisors L.P.
1.52M
+22.73%
Disciplined Growth Investors, Inc.
1.37M
-10.74%
AQR Capital Management, LLC
1.29M
-25.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dolby Laboratories Inc is 9.25, ranking 7 out of 481 in the Software & IT Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dolby Laboratories Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.25
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.11%
240-Day Maximum Drawdown
+26.76%
240-Day Volatility
+23.78%

Return

Best Daily Return
60 days
+3.01%
120 days
+3.82%
5 years
+15.61%
Worst Daily Return
60 days
-5.33%
120 days
-5.33%
5 years
-11.06%
Sharpe Ratio
60 days
-1.21
120 days
-1.54
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+26.76%
3 years
+32.62%
5 years
+41.01%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.27
5 years
-0.19
Skewness
240 days
-0.38
3 years
+1.28
5 years
+0.44

Volatility

Realised Volatility
240 days
+23.78%
5 years
+23.77%
Standardised True Range
240 days
+2.35%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
-211.13%
240 days
-211.13%
Maximum Daily Upside Volatility
60 days
+16.14%
Maximum Daily Downside Volatility
60 days
+14.52%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+9.82%
60 days
-5.51%
120 days
-2.09%

Peer Comparison

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Dolby Laboratories Inc
Dolby Laboratories Inc
DLB
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Progress Software Corp
Progress Software Corp
PRGS
8.30 /10
Score
Financial Health
Valuation Dimensions
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