DOUBLEVERIFY HOLDINGS INC (DV) Fundamental Analysis & Valuation

NYSE:DV • US25862V1052

10.13 USD
-0.23 (-2.22%)
Last: Mar 13, 2026, 02:19 PM

This DV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, DV scores 7 out of 10 in our fundamental rating. DV was compared to 91 industry peers in the Media industry. DV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes DV very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. DV Profitability Analysis

1.1 Basic Checks

  • In the past year DV was profitable.
  • In the past year DV had a positive cash flow from operations.
  • Each year in the past 5 years DV has been profitable.
  • DV had a positive operating cash flow in each of the past 5 years.
DV Yearly Net Income VS EBIT VS OCF VS FCFDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • DV has a Return On Assets of 3.74%. This is amongst the best in the industry. DV outperforms 82.42% of its industry peers.
  • DV has a better Return On Equity (4.48%) than 78.02% of its industry peers.
  • DV has a Return On Invested Capital of 4.07%. This is in the better half of the industry: DV outperforms 63.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 6.70%.
Industry RankSector Rank
ROA 3.74%
ROE 4.48%
ROIC 4.07%
ROA(3y)4.63%
ROA(5y)4.27%
ROE(3y)5.44%
ROE(5y)4.99%
ROIC(3y)4.35%
ROIC(5y)3.77%
DV Yearly ROA, ROE, ROICDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • The Profit Margin of DV (6.77%) is better than 82.42% of its industry peers.
  • In the last couple of years the Profit Margin of DV has declined.
  • DV's Operating Margin of 10.77% is fine compared to the rest of the industry. DV outperforms 65.93% of its industry peers.
  • In the last couple of years the Operating Margin of DV has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 82.16%, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
  • DV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.77%
PM (TTM) 6.77%
GM 82.16%
OM growth 3Y-6.18%
OM growth 5Y1%
PM growth 3Y-10.91%
PM growth 5Y-4.24%
GM growth 3Y-0.26%
GM growth 5Y-0.76%
DV Yearly Profit, Operating, Gross MarginsDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

8

2. DV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
  • The number of shares outstanding for DV has been reduced compared to 1 year ago.
  • The number of shares outstanding for DV has been increased compared to 5 years ago.
  • Compared to 1 year ago, DV has a worse debt to assets ratio.
DV Yearly Shares OutstandingDV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DV Yearly Total Debt VS Total AssetsDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DV has an Altman-Z score of 5.94. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.94, DV belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • DV has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.07, DV belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • DV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, DV belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 5.94
ROIC/WACC0.46
WACC8.85%
DV Yearly LT Debt VS Equity VS FCFDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 4.27 indicates that DV has no problem at all paying its short term obligations.
  • DV's Current ratio of 4.27 is amongst the best of the industry. DV outperforms 96.70% of its industry peers.
  • A Quick Ratio of 4.27 indicates that DV has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.27, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.27
DV Yearly Current Assets VS Current LiabilitesDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

7

3. DV Growth Analysis

3.1 Past

  • The earnings per share for DV have decreased by -3.13% in the last year.
  • Measured over the past years, DV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.51% on average per year.
  • DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.92%.
  • The Revenue has been growing by 25.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.13%
EPS 3Y7.43%
EPS 5Y18.51%
EPS Q2Q%28.57%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y18.26%
Revenue growth 5Y25.13%
Sales Q2Q%7.85%

3.2 Future

  • Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 42.85% on average per year.
  • The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y65.62%
EPS Next 2Y51.14%
EPS Next 3Y32.74%
EPS Next 5Y42.85%
Revenue Next Year9.79%
Revenue Next 2Y9.85%
Revenue Next 3Y9.41%
Revenue Next 5Y9.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DV Yearly Revenue VS EstimatesDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
DV Yearly EPS VS EstimatesDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0.5 1 1.5 2

5

4. DV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.68, DV can be considered very expensive at the moment.
  • 65.93% of the companies in the same industry are more expensive than DV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (25.71), we can say DV is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 19.73 indicates a rather expensive valuation of DV.
  • DV's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, DV is valued at the same level.
Industry RankSector Rank
PE 32.68
Fwd PE 19.73
DV Price Earnings VS Forward Price EarningsDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 10.44
DV Per share dataDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DV has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DV's earnings are expected to grow with 32.74% in the coming years.
PEG (NY)0.5
PEG (5Y)1.77
EPS Next 2Y51.14%
EPS Next 3Y32.74%

0

5. DV Dividend Analysis

5.1 Amount

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

DV Fundamentals: All Metrics, Ratios and Statistics

DOUBLEVERIFY HOLDINGS INC

NYSE:DV (3/13/2026, 2:19:19 PM)

10.13

-0.23 (-2.22%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners92.19%
Inst Owner Change3.11%
Ins Owners0.79%
Ins Owner Change0.06%
Market Cap1.64B
Revenue(TTM)748.29M
Net Income(TTM)50.65M
Analysts75.17
Price Target13.98 (38.01%)
Short Float %6.18%
Short Ratio3.5
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)-16.8%
Min EPS beat(2)-40.15%
Max EPS beat(2)6.56%
EPS beat(4)2
Avg EPS beat(4)-20.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)-2.6%
EPS beat(12)8
Avg EPS beat(12)11.89%
EPS beat(16)11
Avg EPS beat(16)14.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.07%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)-3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.61%
Revenue beat(12)4
Avg Revenue beat(12)-1.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0.19%
EPS NQ rev (1m)-14.66%
EPS NQ rev (3m)-14.32%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.91%
Valuation
Industry RankSector Rank
PE 32.68
Fwd PE 19.73
P/S 2.19
P/FCF 9.5
P/OCF 7.77
P/B 1.45
P/tB 3.19
EV/EBITDA 10.44
EPS(TTM)0.31
EY3.06%
EPS(NY)0.51
Fwd EY5.07%
FCF(TTM)1.07
FCFY10.52%
OCF(TTM)1.3
OCFY12.87%
SpS4.62
BVpS6.98
TBVpS3.17
PEG (NY)0.5
PEG (5Y)1.77
Graham Number6.98
Profitability
Industry RankSector Rank
ROA 3.74%
ROE 4.48%
ROCE 6.54%
ROIC 4.07%
ROICexc 5.16%
ROICexgc 14.11%
OM 10.77%
PM (TTM) 6.77%
GM 82.16%
FCFM 23.07%
ROA(3y)4.63%
ROA(5y)4.27%
ROE(3y)5.44%
ROE(5y)4.99%
ROIC(3y)4.35%
ROIC(5y)3.77%
ROICexc(3y)5.8%
ROICexc(5y)5.07%
ROICexgc(3y)16.52%
ROICexgc(5y)16.26%
ROCE(3y)6.99%
ROCE(5y)6.05%
ROICexgc growth 3Y-5.21%
ROICexgc growth 5Y-2.98%
ROICexc growth 3Y-0.58%
ROICexc growth 5Y8.01%
OM growth 3Y-6.18%
OM growth 5Y1%
PM growth 3Y-10.91%
PM growth 5Y-4.24%
GM growth 3Y-0.26%
GM growth 5Y-0.76%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Debt/EBITDA 0.04
Cap/Depr 68.1%
Cap/Sales 5.15%
Interest Coverage 67.11
Cash Conversion 153.95%
Profit Quality 340.88%
Current Ratio 4.27
Quick Ratio 4.27
Altman-Z 5.94
F-Score5
WACC8.85%
ROIC/WACC0.46
Cap/Depr(3y)56.58%
Cap/Depr(5y)63.45%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.78%
Profit Quality(3y)240.1%
Profit Quality(5y)219.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3Y7.43%
EPS 5Y18.51%
EPS Q2Q%28.57%
EPS Next Y65.62%
EPS Next 2Y51.14%
EPS Next 3Y32.74%
EPS Next 5Y42.85%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y18.26%
Revenue growth 5Y25.13%
Sales Q2Q%7.85%
Revenue Next Year9.79%
Revenue Next 2Y9.85%
Revenue Next 3Y9.41%
Revenue Next 5Y9.21%
EBIT growth 1Y-2.21%
EBIT growth 3Y10.96%
EBIT growth 5Y26.38%
EBIT Next Year243.01%
EBIT Next 3Y61.1%
EBIT Next 5Y38.56%
FCF growth 1Y30.29%
FCF growth 3Y46.53%
FCF growth 5Y72%
OCF growth 1Y32.27%
OCF growth 3Y30.57%
OCF growth 5Y58.34%

DOUBLEVERIFY HOLDINGS INC / DV FAQ

Can you provide the ChartMill fundamental rating for DOUBLEVERIFY HOLDINGS INC?

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


What is the valuation status of DOUBLEVERIFY HOLDINGS INC (DV) stock?

ChartMill assigns a valuation rating of 5 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Fairly Valued.


What is the profitability of DV stock?

DOUBLEVERIFY HOLDINGS INC (DV) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for DV stock?

The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 32.68 and the Price/Book (PB) ratio is 1.45.