DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

NASDAQ:DDI • US25862B1098

9.14 USD
+0.1 (+1.11%)
Last: Feb 27, 2026, 08:00 PM
Fundamental Rating

6

Overall DDI gets a fundamental rating of 6 out of 10. We evaluated DDI against 80 industry peers in the Entertainment industry. DDI gets an excellent profitability rating and is at the same time showing great financial health properties. DDI has a bad growth rate and is valued cheaply. These ratings would make DDI suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DDI was profitable.
  • In the past year DDI had a positive cash flow from operations.
  • In multiple years DDI reported negative net income over the last 5 years.
  • DDI had a positive operating cash flow in 4 of the past 5 years.
DDI Yearly Net Income VS EBIT VS OCF VS FCFDDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • The Return On Assets of DDI (19.91%) is better than 95.00% of its industry peers.
  • DDI has a Return On Equity of 21.88%. This is amongst the best in the industry. DDI outperforms 91.25% of its industry peers.
  • The Return On Invested Capital of DDI (18.91%) is better than 96.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DDI is above the industry average of 7.68%.
  • The last Return On Invested Capital (18.91%) for DDI is above the 3 year average (11.78%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.91%
ROE 21.88%
ROIC 18.91%
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
DDI Yearly ROA, ROE, ROICDDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • DDI has a better Profit Margin (33.45%) than 97.50% of its industry peers.
  • In the last couple of years the Profit Margin of DDI has grown nicely.
  • DDI's Operating Margin of 38.63% is amongst the best of the industry. DDI outperforms 100.00% of its industry peers.
  • DDI's Operating Margin has improved in the last couple of years.
  • DDI has a Gross Margin of 70.40%. This is in the better half of the industry: DDI outperforms 78.75% of its industry peers.
  • DDI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.63%
PM (TTM) 33.45%
GM 70.4%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
DDI Yearly Profit, Operating, Gross MarginsDDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

8

2. Health

2.1 Basic Checks

  • DDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for DDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DDI Yearly Shares OutstandingDDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DDI Yearly Total Debt VS Total AssetsDDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI has a better Altman-Z score (5.54) than 90.00% of its industry peers.
  • The Debt to FCF ratio of DDI is 0.29, which is an excellent value as it means it would take DDI, only 0.29 years of fcf income to pay off all of its debts.
  • DDI has a better Debt to FCF ratio (0.29) than 90.00% of its industry peers.
  • DDI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DDI (0.00) is better than 71.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 5.54
ROIC/WACC1.74
WACC10.88%
DDI Yearly LT Debt VS Equity VS FCFDDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
  • DDI has a better Current ratio (7.05) than 95.00% of its industry peers.
  • A Quick Ratio of 7.05 indicates that DDI has no problem at all paying its short term obligations.
  • DDI has a Quick ratio of 7.05. This is amongst the best in the industry. DDI outperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.05
DDI Yearly Current Assets VS Current LiabilitesDDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

3

3. Growth

3.1 Past

  • The earnings per share for DDI have decreased strongly by -17.61% in the last year.
  • Measured over the past years, DDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.15% on average per year.
EPS 1Y (TTM)-17.61%
EPS 3Y42.15%
EPS 5YN/A
EPS Q2Q%-32.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.85%

3.2 Future

  • Based on estimates for the next years, DDI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.20% on average per year.
  • The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y14.84%
EPS Next 2Y10.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y4.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DDI Yearly Revenue VS EstimatesDDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
DDI Yearly EPS VS EstimatesDDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.42, which indicates a rather cheap valuation of DDI.
  • Based on the Price/Earnings ratio, DDI is valued cheaper than 97.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, DDI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.85, the valuation of DDI can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than DDI, based on the Price/Forward Earnings ratio.
  • DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 4.42
Fwd PE 3.85
DDI Price Earnings VS Forward Price EarningsDDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DDI indicates a rather cheap valuation: DDI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.22
EV/EBITDA -0.17
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of DDI may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y10.2%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • DDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DOUBLEDOWN INTERACTIVE -ADR

NASDAQ:DDI (2/27/2026, 8:00:02 PM)

9.14

+0.1 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners14.88%
Inst Owner Change5.25%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap452.92M
Revenue(TTM)N/A
Net Income(TTM)202.51M
Analysts82
Price Target19.72 (115.75%)
Short Float %0%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.19%
Min EPS beat(2)-15.22%
Max EPS beat(2)12.84%
EPS beat(4)2
Avg EPS beat(4)1.81%
Min EPS beat(4)-15.22%
Max EPS beat(4)22.91%
EPS beat(8)4
Avg EPS beat(8)7.07%
EPS beat(12)8
Avg EPS beat(12)37.97%
EPS beat(16)8
Avg EPS beat(16)-6.02%
Revenue beat(2)2
Avg Revenue beat(2)0.67%
Min Revenue beat(2)0.31%
Max Revenue beat(2)1.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.02%
Revenue beat(8)5
Avg Revenue beat(8)0.96%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.49%
PT rev (1m)0%
PT rev (3m)2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 4.42
Fwd PE 3.85
P/S 0.75
P/FCF 3.22
P/OCF 3.2
P/B 0.49
P/tB 1.11
EV/EBITDA -0.17
EPS(TTM)2.07
EY22.65%
EPS(NY)2.37
Fwd EY25.98%
FCF(TTM)2.84
FCFY31.07%
OCF(TTM)2.85
OCFY31.23%
SpS12.22
BVpS18.68
TBVpS8.25
PEG (NY)0.3
PEG (5Y)N/A
Graham Number29.5
Profitability
Industry RankSector Rank
ROA 19.91%
ROE 21.88%
ROCE 24.66%
ROIC 18.91%
ROICexc 35.21%
ROICexgc N/A
OM 38.63%
PM (TTM) 33.45%
GM 70.4%
FCFM 23.24%
ROA(3y)-1.09%
ROA(5y)2.29%
ROE(3y)-2.91%
ROE(5y)1.59%
ROIC(3y)11.78%
ROIC(5y)10.41%
ROICexc(3y)20.46%
ROICexc(5y)16.31%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.37%
ROCE(5y)13.57%
ROICexgc growth 3Y2.86%
ROICexgc growth 5Y10.7%
ROICexc growth 3Y27.95%
ROICexc growth 5Y26.51%
OM growth 3Y13.84%
OM growth 5Y9.94%
PM growth 3Y19.13%
PM growth 5Y22.34%
GM growth 3Y2.26%
GM growth 5Y1.84%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Debt/EBITDA 0.02
Cap/Depr 9.92%
Cap/Sales 0.12%
Interest Coverage 186.06
Cash Conversion 58.6%
Profit Quality 69.48%
Current Ratio 7.05
Quick Ratio 7.05
Altman-Z 5.54
F-Score6
WACC10.88%
ROIC/WACC1.74
Cap/Depr(3y)9.85%
Cap/Depr(5y)6.35%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.61%
EPS 3Y42.15%
EPS 5YN/A
EPS Q2Q%-32.5%
EPS Next Y14.84%
EPS Next 2Y10.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.85%
Revenue Next Year5.53%
Revenue Next 2Y4.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.37%
EBIT growth 3Y11.51%
EBIT growth 5Y14.91%
EBIT Next Year2.08%
EBIT Next 3Y4.01%
EBIT Next 5YN/A
FCF growth 1Y568.04%
FCF growth 3Y15.48%
FCF growth 5Y14.06%
OCF growth 1Y574.83%
OCF growth 3Y15.59%
OCF growth 5Y14.13%

DOUBLEDOWN INTERACTIVE -ADR / DDI FAQ

Can you provide the ChartMill fundamental rating for DOUBLEDOWN INTERACTIVE -ADR?

ChartMill assigns a fundamental rating of 6 / 10 to DDI.


Can you provide the valuation status for DOUBLEDOWN INTERACTIVE -ADR?

ChartMill assigns a valuation rating of 8 / 10 to DOUBLEDOWN INTERACTIVE -ADR (DDI). This can be considered as Undervalued.


How profitable is DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

DOUBLEDOWN INTERACTIVE -ADR (DDI) has a profitability rating of 8 / 10.


What is the financial health of DOUBLEDOWN INTERACTIVE -ADR (DDI) stock?

The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 8 / 10.