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Dolby Laboratories Inc

DLB

71.580USD

-0.520-0.72%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.86BMarket Cap
25.95P/E TTM

Dolby Laboratories Inc

71.580

-0.520-0.72%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
96 / 470
Overall Ranking
161 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
95.750
Target Price
+32.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 42.23.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 43.76%.
Undervalued
The company’s latest PE is 25.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.55M shares, decreasing 4.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.54M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.29, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 315.55M, representing a year-over-year increase of 9.25%, while its net profit experienced a year-over-year increase of 19.84%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.37

Operational Efficiency

7.22

Growth Potential

7.31

Shareholder Returns

7.25

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 26.14, which is 6.62% below the recent high of 27.87 and -2.73% above the recent low of 26.86.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.67, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Dolby Laboratories Inc is 97.50, with a high of 114.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
95.750
Target Price
+32.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Dolby Laboratories Inc
DLB
6
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.75, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 74.92 and the support level at 70.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.19

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
44.736
Neutral
STOCH(KDJ)(9,3,3)
31.912
Neutral
ATR(14)
1.190
Low Volatility
CCI(14)
-59.380
Neutral
Williams %R
72.803
Sell
TRIX(12,20)
-0.101
Sell
StochRSI(14)
31.766
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
71.764
Sell
MA10
71.889
Sell
MA20
72.409
Sell
MA50
73.447
Sell
MA100
74.335
Sell
MA200
76.958
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 97.32%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 7.54M shares, representing 12.32% of shares outstanding, with 6.07% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.52M
+7.14%
Atlanta Capital Management Company, L.L.C.
6.32M
+2.85%
BlackRock Institutional Trust Company, N.A.
5.40M
+2.67%
Mellon Investments Corporation
2.32M
+2.01%
State Street Global Advisors (US)
2.08M
+2.95%
Newton Investment Management North America, LLC
2.20M
+15.65%
AQR Capital Management, LLC
1.14M
+63.60%
Geode Capital Management, L.L.C.
1.53M
+5.98%
Disciplined Growth Investors, Inc.
1.55M
+1.19%
Frontier Capital Management Company, LLC
1.21M
+288.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.00, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.00
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.11%
240-Day Maximum Drawdown
+20.57%
240-Day Volatility
+25.98%
Return
Best Daily Return
60 days
+3.82%
120 days
+7.21%
5 years
+15.61%
Worst Daily Return
60 days
-6.97%
120 days
-6.97%
5 years
-11.06%
Sharpe Ratio
60 days
-0.11
120 days
-0.81
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+20.57%
3 years
+26.34%
5 years
+38.71%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.11
5 years
-0.11
Skewness
240 days
+2.86
3 years
+1.32
5 years
+0.39
Volatility
Realised Volatility
240 days
+25.98%
5 years
+23.90%
Standardised True Range
240 days
+2.17%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-105.10%
240 days
-105.10%
Maximum Daily Upside Volatility
60 days
+13.97%
Maximum Daily Downside Volatility
60 days
+18.15%
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

Software & IT Services
Dolby Laboratories Inc
Dolby Laboratories Inc
DLB
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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