Subject of the day
DOCS.L
Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.
$88.50
▲ +0.30 (+0.3%)
| 52w hi | $99.34 |
|---|---|
| 52w lo | $60.70 |
| Vol | 1.44M |
| As of | Aug 13 |
Our score +0.28
| Short | +0.81 |
|---|---|
| Medium | +0.06 |
| Long | -0.35 |
computed 2026-08-13
Dr. Martens plc
Consumer Cyclical · Footwear & Accessories
| Market cap | $847.06M |
|---|---|
| Enterprise value | $1.06B |
| Trailing P/E | 44.25x |
| Forward P/E | 14.29x |
| EV / EBITDA | 12.33x |
| P / S (ttm) | 1.11x |
| Profit margin | 3.1% |
| Return on equity | 6.5% |
| Revenue growth | -4.3% |
| Earnings growth | +36.5% |
| Debt / equity | 108.85 |
| Beta vs SPX | 0.35 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 42.5% |
| Annual ret | +18.5% |
| Sharpe | 0.43 |
| Max DD | -41.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | +0.01 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.55 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $89.00 | $89.80 | $86.50 | $88.50 | 1.44M |
| Aug 12 | $88.70 | $88.72 | $84.50 | $88.20 | 1.56M |
| Aug 11 | $85.00 | $87.10 | $83.20 | $86.20 | 1.72M |
| Aug 10 | $83.50 | $84.72 | $82.03 | $83.80 | 1.10M |
| Aug 7 | $82.20 | $83.80 | $82.10 | $83.60 | 742.51K |