Skip to main content
AI Market Summary
Loading market intelligence...

Diplomat Pharmacy, Inc. (DPLO) Stock Forecast 2025 - AI Price Prediction & Analysis


Diplomat Pharmacy, Inc. (DPLO) AI Stock Price Forecast & Investment Analysis

Diplomat Pharmacy, Inc. Stock Price Chart and Technical Analysis

Loading Diplomat Pharmacy, Inc. interactive price chart and technical analysis...

Diplomat Pharmacy, Inc. (DPLO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Diplomat Pharmacy, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Diplomat Pharmacy, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Diplomat Pharmacy, Inc.: Diplomat Pharmacy, Inc. operates in the Retail Trade sector, making it an emerging small-cap investment.

Diplomat Pharmacy, Inc. (Stock Symbol: DPLO) is a leading company in the Retail Trade sector , specifically operating within the Drugstore Chains industry.

The organization employs approximately 2335 professionals worldwide and operates under the strategic leadership of CEO Brian T. Griffin.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Diplomat Pharmacy, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Diplomat Pharmacy, Inc.: With $5206M in annual revenue and -12.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $5206 million generating a -12.5% net profit margin .

Market Capitalization: $300 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -144.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Diplomat Pharmacy, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Diplomat Pharmacy, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Diplomat Pharmacy, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Diplomat Pharmacy, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Diplomat Pharmacy, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Diplomat Pharmacy, Inc. strategically competes in the highly dynamic Drugstore Chains marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $85 million annually, complemented by impressive -74.1% year-over-year cash flow growth.

The company maintains a healthy 5.9% gross margin, indicating strong pricing power and operational efficiency.

Diplomat Pharmacy, Inc. (DPLO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Diplomat Pharmacy, Inc. stock analysis.

Loading Diplomat Pharmacy, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Diplomat Pharmacy, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Diplomat Pharmacy, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Diplomat Pharmacy, Inc.: With a P/E ratio of -0.46, the market sees the stock as potentially undervalued.

P/E Ratio -0.46x
P/B Ratio 2.33x
Market Cap $300M
EPS $-8.70
Book Value/Share $1.72
Revenue/Share $69.41
FCF/Share $0.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Diplomat Pharmacy, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Diplomat Pharmacy, Inc.: An ROE of -144.9% indicates room for improvement in shareholder value creation.

ROE -144.9%
ROA -43.8%
ROIC -58.8%
Gross Margin 5.9%
Operating Margin -0.2%
Net Margin -12.5%
EBT Margin -12.6%
Tax Rate 30.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Diplomat Pharmacy, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Diplomat Pharmacy, Inc.: A current ratio of 0.55 suggests potential liquidity concerns.

Current Ratio 0.55x
Quick Ratio 0.35x
D/E Ratio 0.18x
Financial Leverage 8.87x
Interest Coverage -14.4x
Working Capital $-2M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Diplomat Pharmacy, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Diplomat Pharmacy, Inc.: Free cash flow of $85M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $110M
Free Cash Flow $85M
Capital Spending $-25M
OCF Growth YoY -74.1%
FCF Growth YoY -90.8%
FCF/Sales 1.6%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Diplomat Pharmacy, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Diplomat Pharmacy, Inc.: An asset turnover of 3.51x demonstrates efficient asset utilization.

Asset Turnover 3.51x
Receivables Turnover 16.0x
Inventory Turnover 27.9x
Fixed Assets Turnover 108.5x
Days Sales Outstanding 23 days
Days Inventory 13 days
Payables Period 25 days
Cash Conversion Cycle 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Diplomat Pharmacy, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Diplomat Pharmacy, Inc.: With annual revenue of $5206M, Diplomat Pharmacy, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5206M
Operating Income $-9M
Net Income $-649M
SG&A Expense $6M
Cost of Goods Sold $94M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 1%
Total Liabilities 89%
Short-term Debt 47%
Accounts Receivable 29%
Inventory 16%
Dividend & Shareholder Information
Shares Outstanding 75M

Latest Diplomat Pharmacy, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Diplomat Pharmacy, Inc. (DPLO) stock price and investment outlook.

, source: AOL

The Insider Monkey team has completed processing the quarterly 13F filings for the December quarter submitted by the hedge funds and other money managers included in our extensive database. Most hedge ...

, source: Insider Monkey

Although the masses and most of the financial media blame hedge funds for their exorbitant fee structure and disappointing performance, these investors have proved to have great stock picking ...

, source: The Pantagraph

Diplomat Pharmacy (NYSE: DPLO) fell 10% today following the report of its third-quarter earnings after the bell yesterday, although the results didn't look too bad. Sure, revenue of $1.1 billion was ...

, source: Insurancenewsnet.com

For more information about the transaction, click here. National Pharmaceutical Services (NPS) is a full-service pharmacy benefit manager (PBM) based in Omaha, Nebraska. It features a proprietary ...

Diplomat Pharmacy, Inc. Competitors & Peer Analysis - Retail Trade Sector

Comparative analysis of Diplomat Pharmacy, Inc. against industry peers and competitors in the Retail Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Diplomat Pharmacy, Inc. Stock Forecast

How accurate are Diplomat Pharmacy, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for DPLO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Diplomat Pharmacy, Inc. stock price forecasts?

Our analysis considers Diplomat Pharmacy, Inc.'s financial metrics, Retail Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Diplomat Pharmacy, Inc. a good investment in 2025?

Based on our AI analysis, Diplomat Pharmacy, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Diplomat Pharmacy, Inc. forecasts updated?

Diplomat Pharmacy, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Diplomat Pharmacy, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Diplomat Pharmacy, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...