DAC (Danaos) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median

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DAC Danaos Corp DAC
81 GF Score
Price $131.46
GF Value $91.19
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Danaos Profitability Rank?

Danaos DAC +2.89% 81 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates DAC with a GF Score™ of 81/100 and a GF Value™ of $91.19 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Danaos has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Danaos's Operating Margin % for the quarter that ended in Mar. 2026 was 49.35%. As of today, Danaos's Piotroski F-Score is 5.


Danaos Profitability Rank Related Terms


DAC vs NMM, SBLK, CMRE: Profitability Rank Comparison

For the Marine Shipping subindustry, Danaos's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Danaos Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Danaos's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Danaos's Profitability Rank falls into.


DAC
81GF Score
Danaos Corp DAC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Danaos Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Danaos has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Danaos's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=125.197 / 253.698
=49.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Danaos has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Danaos Corp operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Danaos (DAC) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Danaos and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Danaos' Profitability Rank has ranged from 5.00 to 8.00.
Is Danaos' Profitability Rank too high?
Danaos' current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Danaos has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danaos' Profitability Rank compare to NMM and SBLK?
Danaos' Profitability Rank of 8 can be compared against companies in the Transportation industry. Historically, Danaos' own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Danaos and its competitors. Danaos's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danaos stock overvalued right now?
Based on GuruFocus' analysis, Danaos (DAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $91.19, compared to a current price of $131.46 — trading 44.2% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Danaos' overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Danaos (DAC), the current Profitability Rank is 8 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Danaos (DAC) Overvalued in 2026?

Based on GuruFocus' analysis, Danaos stock appears to be overvalued. The current stock price of $131.46 is trading 44.2% above its estimated GF Value™ of $91.19. GuruFocus considers Danaos to be Significantly Overvalued.

Key valuation signals for DAC:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $91.19 vs. price of $131.46 (44.2% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the DAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Danaos Business Description

Other Exchanges DVW1:Germany
Address c/o Danaos Shipping Co. Ltd, 14 Akti Kondyli, Piraeus, GRC, 185 45
Danaos Corp is an international owner of containerships. It provides international seaborne transportation services by operating vessels in the containership sector of the shipping industry. The company's customers include HMM, MSC, Yang Ming, Hapag Lloyd, ZIM, Maersk, COSCO, OOCL, ONE, PIL, Sealead, Niledutch, Samudera, OSC, and Arkas. Geographically, the company operates in Australia, Asia, Europe, and America, with maximum revenue from the Australia-Asia region. It has two reporting segments: Container vessels and Drybulk vessels segment. It generates the majority of its revenue from Container vessels.
81GF Score

Get the complete analysis for DAC

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$131.46
Price
$91.19
GF Value