Trump Media & Technology Group Corp DJT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DJT is trading at a 654% premium.
Price
$8.16
Fair Value
$29.70
Uncertainty
Very High
1-Star Price
$26.51
5-Star Price
$8.66
Economic Moat
Tvwm
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
276.95M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
587.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest conversation without discriminating against political ideology.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
31

Valuation

Metric
DJT
Price/Earnings (Normalized)
Price/Book Value
1.80
Price/Sales
587.13
Price/Cash Flow
376.42
Price/Earnings
DJT

Financial Strength

Metric
DJT
Quick Ratio
1.03
Current Ratio
1.07
Interest Coverage
−28.29
Quick Ratio
DJT

Profitability

Metric
DJT
Return on Assets (Normalized)
−12.74%
Return on Equity (Normalized)
−18.76%
Return on Invested Capital (Normalized)
−13.10%
Return on Assets
DJT

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