3U2

DR. MARTENS PLC LS -01

Consumer Cyclical · EUR · F

3U2

Price

€0.77

-1.03%

Cap

€736.94M

Earnings

30d Trend

+1.2%

3U2
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0 days · % change from startPowered by Brain47
52-week range32%
€0.61€1.10

Lower half of range — may offer entry value

VolatilityModerate

33% annualised over 90 days

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 …

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality51
Momentum26
Technical60
Fundamentals77

Raw weighted: 41×Macro 0.99 (1%)=41

RISK LEVEL

66/100
90d Volatility
32.8%Moderate
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-38.1%Volatile

QUALITY

51/100
ROE (avg)
6.5%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.08Moderate
Margin Stability
CV 5.4%Stable
Accruals
-11.6%Cash earnings
Interest Coverage
2.8xTight

MOMENTUM

26/100
6-1M Momentum
-23.3%Negative
1M Return
+17.7%Strong recent gains
Relative Strength
-0.0% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
63.4Neutral
Price vs SMA200
-2.6%Bearish trend
MACD
+0.09Bullish momentum
Bollinger Band
71%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.418Mixed

FUNDAMENTALS

77/100
EV/EBIT
12.0Cheap
P/FCF
6.1Cheap
P/S
0.9Cheap
PEG
0.64Growth at discount
Shareholder Yield
4.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months42
1-5+ years63

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate DR. MARTENS PLC LS -01 at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.7%

3 MONTHS

+17.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (77) and Technical (60) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 4.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.