Duolingo Stock Fundamentals
| DUOL Stock | USD 338.99 7.56 2.18% |
Fundamental analysis of Duolingo allows traders to better anticipate movements in Duolingo's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Duolingo's Operating Income is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 93 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 62.8 M. Duolingo | Select Account or Indicator | Build AI portfolio with Duolingo Stock |
Duolingo Company Operating Margin Analysis
Duolingo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Duolingo Operating Margin | 0.10 % |
Most of Duolingo's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duolingo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Duolingo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Duolingo has an Operating Margin of 0.1027%. This is 101.16% lower than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.86% lower than that of the firm.
Duolingo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Duolingo's current stock value. Our valuation model uses many indicators to compare Duolingo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duolingo competition to find correlations between indicators driving Duolingo's intrinsic value. More Info.Duolingo is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Duolingo is roughly 3.36 . At this time, Duolingo's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Duolingo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Duolingo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duolingo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duolingo could also be used in its relative valuation, which is a method of valuing Duolingo by comparing valuation metrics of similar companies.Duolingo is currently under evaluation in operating margin category among its peers.
Duolingo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duolingo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duolingo's managers, analysts, and investors.Environmental | Governance | Social |
Duolingo Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 14.47 B | ||||
| Shares Outstanding | 39.26 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 98.60 % | ||||
| Number Of Shares Shorted | 2.42 M | ||||
| Price To Book | 17.25 X | ||||
| Price To Sales | 18.99 X | ||||
| Revenue | 748.02 M | ||||
| Gross Profit | 586.11 M | ||||
| EBITDA | 74.66 M | ||||
| Net Income | 88.57 M | ||||
| Cash And Equivalents | 591.16 M | ||||
| Cash Per Share | 14.91 X | ||||
| Total Debt | 54.66 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 19.68 X | ||||
| Cash Flow From Operations | 285.51 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | (60.99) X | ||||
| Target Price | 492.09 | ||||
| Number Of Employees | 830 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 15.4 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (125.85 M) | ||||
| Working Capital | 679.36 M | ||||
| Net Asset | 1.3 B |
About Duolingo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duolingo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duolingo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duolingo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 372.9 M | 391.5 M | |
| Total Revenue | 748 M | 785.4 M | |
| Cost Of Revenue | 203.6 M | 106.5 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.11 | |
| Sales General And Administrative To Revenue | 0.21 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.31 | 0.42 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 17.19 | 18.05 | |
| Ebit Per Revenue | 0.08 | 0.09 |
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Try AI Portfolio ProphetCheck out Duolingo Piotroski F Score and Duolingo Altman Z Score analysis. For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duolingo. If investors know Duolingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duolingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.263 | Earnings Share 2.03 | Revenue Per Share | Quarterly Revenue Growth 0.377 | Return On Assets |
The market value of Duolingo is measured differently than its book value, which is the value of Duolingo that is recorded on the company's balance sheet. Investors also form their own opinion of Duolingo's value that differs from its market value or its book value, called intrinsic value, which is Duolingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duolingo's market value can be influenced by many factors that don't directly affect Duolingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duolingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duolingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duolingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.