DO stock
DOC.VIVIEDO & Co. Aktiengesellschaft, Consumer CyclicalISIN AT0000818802
74Score 74 out of 100, Strong
Price and trend
78 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 84).
The price is at its 52-week high. Largest decline in 20 years: 72% (April 2016 to March 2020).
Chart figures for advanced users
- SMA 50$221.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$216.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$178.85
- The lowest closing price of the last twelve months.
- Resistance$259.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DO & Co. Aktiengesellschaft belongs to the Restaurants industry (Austria) and, with a market value of $2.85B, is number 22 of 41 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.73B (up 7.1% year on year) and earnings of $117.2M (up 14.4%).
- For fiscal 2027, analysts expect on average revenue of $2.93B (up 7.5%) and adjusted earnings per share of $12.56 (up 18.1%).
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- MEQIRI Score 74 out of 100 (Strong): rank 90 of 596 in Consumer Cyclical, median 61.
- The P/E is 23.3 (Restaurants median 25, own median of recent years 18.5).
- Our model puts fair value at $270.08, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 208% of earnings over the last 12 months.Fundamentals 82
- Growing faster than its industryRevenue up 20.1% a year since 2023, Restaurants median 12.7%.Growth 79
- High return on capitalReturn on invested capital 25.4% in fiscal 2026, Restaurants median 6.5%.Profitability 65
Weaknesses
- DilutionShare count up 13% since 2021.Capital allocation 61
Its standout strengths are momentum and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $192.91 and expensive above $450.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $262.69 (cash-flow model) and $277.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $250.01, at 6.6% it would be $300.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 5.7% on the twelve months before. Revenue has grown strongly since 2023, at around 20% per year. From 2023 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 22%, operating 9%, net 4%. From 2023 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 12 Nov 2026EPS reported $3.35 (expected $3.47)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.56−0.2%
- Revenue
- $2.93B0.0%
- Earnings per share
- $14.44−0.4%
- Revenue
- $3.16B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at DO
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Restaurants
The next larger and next smaller companies by market value
- Cheesecake FactoryCAKE $5.29B64
- Skylark Holdings3197.T $5.01B61
- WingstopWING $4.31B78
- Shake ShackSHAK $2.94B45
- Chagee HoldingsCHA $2.6B74
- Wendy'sWEN $1.56B56
- SweetgreenSG $1.48B48
- Arcos Dorados HoldingsARCO $1.47B54
ETFs that hold DO
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 1.96% | 0.25% | €148.03M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.31% | 0.28% | €630.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.29% | 0.40% | €580.62M |
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| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.10% | 0.23% | €321.86M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €813.64M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.05% | 0.34% | €16.96M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.