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Dolby Laboratories Inc

DLB | US

54.04

USD

-0.85

-1.55%

DLB | US
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About Dolby Laboratories Inc

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

04/06/2026

Close

54.04

Open

55.24

High

55.62

Low

53.98

Dolby Laboratories Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema DTV transmissions and devices mobile devices OTT video and music services and home entertainment devices. The company develops and licenses its audio technologies such as AAC & HE-AAC a digital audio codec solution used for a range of media applications; AVC a digital video codec with high bandwidth efficiency used in various media devices; Dolby AC-4 a digital audio coding technology that delivers new audio experiences to a range of playback devices; and Dolby Atmos technology for cinema and various media devices. Its audio technologies also include DD a digital audio coding technology that provides multichannel sound to applications; DD+ a digital audio coding technology that offers audio transmission for a range of media applications and devices; Dolby TrueHD a digital audio coding technology providing encoding for media application; Dolby Vision an imaging technology for cinema and media devices; Dolby Voice an audio communications technology that emulates the in-person meeting experience; and HEVC a digital video codec with high bandwidth efficiency for media devices. In addition the company offers digital cinema servers cinema processors amplifiers loudspeakers and audio and imaging hardware and software products for the cinema television broadcast communication and entertainment industries. Further it provides 3-D glasses and kits; and various services to support theatrical and television production for cinema exhibition broadcast and home entertainment. The company serves film studios content creators post-production facilities cinema operators broadcasters and video game designers. It sells its products directly to the end users as well as through dealers and distributors worldwide. Dolby Laboratories Inc. was founded in 1965 and is headquartered in San Francisco California.

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DLB | US

Risk
24.2
Sharpe
-1.26
Luna's Score
42/100
Recommendation
Sell

Luna says (DLB | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.7%

1 month

24.2%

3 months

30.6%

6 months

28.5%

Returns

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Fundamental Ratios

PE

34.32

Fwd. PE

19.12

Price to book

2.93

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

18.90

Ent. to rev.

5.01

PEG

2.08

Other Fundamentals

EBITDA

322.08M

MarketCap

5.15B

MarketCap(USD)

5.15B

Div. yield

1.60

Op. margin

14.15

Erngs. growth

135.30

Rev. growth

-3.20

Ret. on equity

8.92

Short ratio

2.16

Short perc.

1.82

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.30

Range1M

6.90

Range3M

13.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

31.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.813.77B3.60%27.93934.91%
IMAX CorporationIMAXMedia - Diversified39.12.06B0.31%54.26110.44%
AMC Entertainment Holdings IncAMCMedia - Diversified1.96708.26M7.10%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified20.11647.01M3.13%n/a83.32%
HUYA IncHUYAMedia - Diversified2.56579.51M-2.66%n/a0.00%
AMC Networks IncAMCXMedia - Diversified9.75429.96M3.28%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navitas Semiconductor Corporation Common StockNVTSSemiconductors30.675.63B-0.55%n/a2.51%
Diodes IncorporatedDIODSemiconductors112.55.21B-3.20%30.764.51%
Power Integrations IncPOWISemiconductors85.34.85B0.36%86.590.00%
Himax Technologies IncHIMXSemiconductors23.934.18B-1.07%14.490.00%
nLIGHT IncLASRSemiconductors74.893.60B-1.96%n/a5.59%
Option Care Health IncOPCHMedical Care Facilities20.073.43B-2.24%26.3786.82%
LifeStance Health Group Inc. Common StockLFSTMedical Care Facilities7.642.92B1.87%n/a34.78%
Acadia Healthcare Company IncACHCMedical Care Facilities25.212.34B-2.02%n/a66.85%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors63.932.33B1.88%14.8161.90%
Select Medical Holdings CorporationSEMMedical Care Facilities16.492.14B0.00%16.38353.20%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.9037.70Cheaper
Ent. to Revenue5.012.33Expensive
PE Ratio34.3237.20Par
Price to Book2.9320.82Cheaper
Dividend Yield1.603.56Poor
Std. Deviation (3M)30.6238.68Lower Risk
Debt to Equity-34.14-
Debt to Assets-0.51-
Market Cap5.15B39.34BEmerging
  • 1

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