DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DDI • US25862B1098

8.46 USD
-0.34 (-3.86%)
At close: Jan 30, 2026
9 USD
+0.54 (+6.38%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

7

Overall DDI gets a fundamental rating of 7 out of 10. We evaluated DDI against 80 industry peers in the Entertainment industry. DDI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DDI is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make DDI a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year DDI was profitable.
  • DDI had a positive operating cash flow in the past year.
  • DDI had positive earnings in 4 of the past 5 years.
  • DDI had a positive operating cash flow in each 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

  • With an excellent Return On Assets value of 19.91%, DDI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 21.88%, DDI belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
  • DDI has a better Return On Invested Capital (18.91%) than 95.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DDI is above the industry average of 8.74%.
  • The 3 year average ROIC (11.78%) for DDI is below the current ROIC(18.91%), indicating increased profibility in the last year.
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's Profit Margin of 33.45% is amongst the best of the industry. DDI outperforms 98.75% of its industry peers.
  • DDI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of DDI (38.63%) is better than 100.00% of its industry peers.
  • DDI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DDI (70.40%) is better than 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

9

2. Health

2.1 Basic Checks

  • DDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DDI remains at a similar level compared to 1 year ago.
  • DDI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DDI has an improved debt to assets ratio.
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 5.35 indicates that DDI is not in any danger for bankruptcy at the moment.
  • DDI has a Altman-Z score of 5.35. This is amongst the best in the industry. DDI outperforms 83.75% 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 Debt to FCF ratio of 0.29. This is amongst the best in the industry. DDI outperforms 88.75% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that DDI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, DDI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.29
Altman-Z 5.35
ROIC/WACC1.83
WACC10.33%
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.
  • With an excellent Current ratio value of 7.05, DDI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • DDI has a Quick Ratio of 7.05. This indicates that DDI is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DDI (7.05) is better than 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.09% over the past year.
  • DDI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.10% yearly.
  • DDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.80%.
  • The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)0.09%
EPS 3Y13.84%
EPS 5Y28.1%
EPS Q2Q%29.61%
Revenue 1Y (TTM)76.8%
Revenue growth 3Y-2.05%
Revenue growth 5Y4.52%
Sales Q2Q%15.5%

3.2 Future

  • Based on estimates for the next years, DDI will show a small growth in Earnings Per Share. The EPS will grow by 0.02% on average per year.
  • DDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.57% yearly.
EPS Next Y-11.3%
EPS Next 2Y-2.73%
EPS Next 3Y0.02%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y6.63%
Revenue Next 3Y5.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.68, the valuation of DDI can be described as very cheap.
  • Based on the Price/Earnings ratio, DDI is valued cheaply inside the industry as 98.75% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, DDI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.56 indicates a rather cheap valuation of DDI.
  • Based on the Price/Forward Earnings ratio, DDI is valued cheaper than 100.00% of the companies in the same industry.
  • DDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 3.68
Fwd PE 3.56
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

  • DDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DDI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.98
EV/EBITDA -0.29
DDI Per share dataDDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • DDI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-2.73%
EPS Next 3Y0.02%

0

5. Dividend

5.1 Amount

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

DOUBLEDOWN INTERACTIVE -ADR / DDI FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to DDI.


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

ChartMill assigns a valuation rating of 7 / 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 9 / 10.


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

The financial health rating of DOUBLEDOWN INTERACTIVE -ADR (DDI) is 9 / 10.