DOUBLEVERIFY HOLDINGS INC (DV) Fundamental Analysis & Valuation
NYSE:DV • US25862V1052
10.34 USD
+0.18 (+1.77%)
At close: Mar 4, 2026
10.34 USD
0 (0%)
After Hours: 3/4/2026, 8:20:40 PM
This DV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall DV gets a fundamental rating of 7 out of 10. We evaluated DV against 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!
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.
- In the past 5 years DV has always been profitable.
- DV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of DV (3.74%) is better than 80.22% of its industry peers.
- With a decent Return On Equity value of 4.48%, DV is doing good in the industry, outperforming 75.82% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.07%, DV is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DV is below the industry average of 6.92%.
| Industry Rank | Sector 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%
1.3 Margins
- DV has a Profit Margin of 6.77%. This is amongst the best in the industry. DV outperforms 82.42% of its industry peers.
- DV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 10.77%, DV is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
- In the last couple of years the Operating Margin of DV has remained more or less at the same level.
- DV has a better Gross Margin (82.16%) than 96.70% of its industry peers.
- In the last couple of years the Gross Margin of DV has remained more or less at the same level.
| Industry Rank | Sector 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%
2. DV Health Analysis
2.1 Basic Checks
- DV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DV has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DV has more shares outstanding
- DV has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.85 indicates that DV is not in any danger for bankruptcy at the moment.
- DV has a Altman-Z score of 5.85. This is amongst the best in the industry. DV outperforms 92.31% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.07, DV belongs to the best of the industry, outperforming 90.11% 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.
- DV has a better Debt to Equity ratio (0.00) than 83.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 5.85 |
ROIC/WACC0.47
WACC8.7%
2.3 Liquidity
- A Current Ratio of 4.27 indicates that DV has no problem at all paying its short term obligations.
- Looking at the Current 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.
- A Quick Ratio of 4.27 indicates that DV has no problem at all paying its short term obligations.
- The Quick ratio of DV (4.27) is better than 96.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 4.27 |
3. DV Growth Analysis
3.1 Past
- DV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
- DV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.51% yearly.
- The Revenue has grown by 13.92% in the past year. This is quite good.
- 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
- DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.85% yearly.
- Based on estimates for the next years, DV will show a quite strong growth in Revenue. The Revenue will grow by 9.21% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DV Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.35, which means the current valuation is very expensive for DV.
- Based on the Price/Earnings ratio, DV is valued a bit cheaper than 67.03% of the companies in the same industry.
- DV is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.14, which indicates a rather expensive current valuation of DV.
- DV's Price/Forward Earnings is on the same level as the industry average.
- DV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.35 | ||
| Fwd PE | 20.14 |
4.2 Price Multiples
- DV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DV is cheaper than 60.44% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 74.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 10.2 |
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.
- 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)0.51
PEG (5Y)1.8
EPS Next 2Y51.14%
EPS Next 3Y32.74%
5. DV Dividend Analysis
5.1 Amount
- DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DV Fundamentals: All Metrics, Ratios and Statistics
10.34
+0.18 (+1.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners92.19%
Inst Owner Change3.2%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.67B
Revenue(TTM)748.29M
Net Income(TTM)50.65M
Analysts75.17
Price Target13.98 (35.2%)
Short Float %6.18%
Short Ratio3.5
Dividend
| Industry Rank | Sector 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)-3.16%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.35 | ||
| Fwd PE | 20.14 | ||
| P/S | 2.24 | ||
| P/FCF | 9.7 | ||
| P/OCF | 7.93 | ||
| P/B | 1.48 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 10.2 |
EPS(TTM)0.31
EY3%
EPS(NY)0.51
Fwd EY4.97%
FCF(TTM)1.07
FCFY10.31%
OCF(TTM)1.3
OCFY12.61%
SpS4.62
BVpS6.98
TBVpS3.17
PEG (NY)0.51
PEG (5Y)1.8
Graham Number6.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.85 |
F-Score5
WACC8.7%
ROIC/WACC0.47
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 33.35 and the Price/Book (PB) ratio is 1.48.