QualityDipStocks / Consumer Discretionary · Auto parts
Dauch DCH
Outside our quality screen, so we don’t track its dips. It’s 48% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Down 50% from its 52-week high while revenue grew 41%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −48%
- Risk vs market
- Highbeta 2.41
52-week range at its 52-week low
Price $4.64
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for DCH: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much DCH moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.8× the S&P 500’s.
- Beta vs S&P 500
- 2.41
- Volatility
- 61% vs 13% SPY
- Correlation SPY
- 0.51
- Correlation QQQ
- 0.45
How it ranks
Where DCH stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Free cash flow yield−2.3% · free cash flow vs market capLowest 14%of 1,690
- Dividends + buybacks yield0.8% · cash paid out or used to retire shares, vs market capLowest 31%of 2,227
- Revenue growth, last 12 months+41% · vs the 12 months beforeTop 10%of 2,184
- Operating margin1% · of sales kept as operating profitLowest 17%of 1,549
- Return on invested capital1.1% · profit per dollar of capitalLowest 14%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 41% to $8.2B over the last 12 months vs the 12 months before (SEC filings).
ValuationEV/EBITDA of 7.4×: modest for what the business earns before interest, tax and depreciation.
ValuationPrice / book of 0.7×, below the 3.0× median for the 413 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$25M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only 0.3× over the last 12 months.
ProfitabilityLost $165M over the last 12 months (net income, SEC filings).
Balance sheetNet debt of $4.1B, 377% of the market cap (Jun 30, 2026).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; net debt 4.5× EBITDA (limit 3×).
All fundamentals
FCF yield -2.3% · ROE -15% · Sales +41%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −2.3%
- EV / EBITDA
- 7.4×
- Price / sales
- 0.13×
- Price / book
- 0.73×
- Market cap
- $1.1Blisted
- Enterprise value
- $5.2B
Growth
- Revenue, 12 months
- $8.2B
- Sales growth, 12 months
- +41.0%vs the 12 months before
- Sales growth, 3 yrs
- +0.2%/yrfrom FY2022
- Diluted EPS, 12 months
- −$1.01
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$165M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 10.9%
- Operating margin
- 1.0%
- Net margin
- −2.0%
- FCF margin
- −0.3%
- Return on equity
- −15%
- Return on invested capital
- 1%
Balance sheet
- Cash & short-term inv.
- $881M
- Total debt
- $5.0B
- Net cash
- −$4.1B
- Debt / equity
- 3.33×
- Interest coverage
- 0.3×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$25M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $8M0.8% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $30M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Dauch’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.0B · Sales +92%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield-2.3%
- Gross margin11%
- Operating margin5%
- Return on invested capital5%
- Return on equity−15%
- Sales growth (latest quarter vs year-ago quarter)+92%
- Net debt / EBITDA4.5×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $4.64
- 52-wk lowlowest close, 1 year$4.61−0.6%
- PriceMon Nov 2 close$4.64you are here
- 52-wk highhighest close, 1 year$9.00+94.0%
Momentum & 52-week range
RSI 36 · 5 days +0.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 6
- DateFri Nov 6, before the open
- Consensus EPS$0.14
- Year-ago EPS$0.16
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
DCH is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Dauch in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Auto parts
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.