DIA (DIA) — Stock Analysis
Intrinsic value (DCF & Graham Number), economic moat, quality & safety scores, Wall Street consensus and a clear Buy / Hold / Sell verdict — updated live below.
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DIA (DIA) — frequently asked questions
Is DIA (DIA) a buy?
Moatly gives DIA (DIA) a clear Buy, Hold or Sell verdict based on its intrinsic value (DCF + Graham Number), economic moat, quality and safety scores, and Wall Street consensus — shown with a conviction score and buy zone on this page.
What is DIA (DIA)'s fair value?
Moatly estimates DIA (DIA)'s intrinsic (fair) value with a modern GARP model (forward earnings × a quality-adjusted multiple), cross-checked against a discounted-cash-flow model, the Graham Number, sector multiples and Wall Street consensus. The precise fair-value figure and the upside or downside versus today's share price are shown live on this page.
Is DIA (DIA) overvalued or undervalued?
The analysis labels DIA (DIA) as undervalued, fairly valued or overvalued by comparing today's price to Moatly's fair-value estimate and the buy / hold / sell thresholds.
Does DIA (DIA) have an economic moat?
Moatly gauges DIA (DIA)'s competitive moat and business quality from ROIC, margins and capital efficiency, which feed the composite quality score on this page.