DCBO (Docebo) Risk Assessment


DCBO Docebo Inc DCBO
68 GF Score
Price $18.31
GF Value $59.87
Valuation Possible Value Trap
! 3 Warning Signs
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What is Docebo Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Docebo is: High Risk: High uncertainty.

Docebo  (NAS:DCBO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Docebo Risk Assessment Related Terms

DCBO vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Docebo's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Docebo Risk Assessment vs Software Industry

For the Software industry and Technology sector, Docebo's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Docebo's Risk Assessment falls into.


DCBO
68GF Score
Docebo Inc DCBO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Docebo (DCBO) Overvalued in 2026?

Based on GuruFocus' analysis, Docebo stock appears to be undervalued. The current stock price of $18.31 is trading 69.4% below its estimated GF Value™ of $59.87. GuruFocus considers Docebo to be Possible Value Trap.

Key valuation signals for DCBO:

  • Risk Assessment:
  • GF Value™: $59.87 vs. price of $18.31 (69.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Docebo Business Description

Other Exchanges 061:GermanyDCBO:Canada
Address 55 York Street, Suite 1200, 12th floor, Toronto, ON, CAN, M5J 1R7
Docebo Inc is a provider of cloud-based learning management systems. The solutions provided by the company allow learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning to multiple internal, external, and blended audiences. The group provides an easy-to-use, configurable, and affordable learning platform with the end-to-end capabilities and critical functionality needed to train both internal and external workforces, partners, and customers. The majority of the revenue is derived from customers based in North America.
68GF Score

Get the complete analysis for DCBO

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

$18.31
Price
$59.87
GF Value