DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DV • US25862V1052

9.46 USD
-0.42 (-4.25%)
At close: Feb 5, 2026
9.1 USD
-0.36 (-3.81%)
After Hours: 2/5/2026, 8:20:58 PM
Fundamental Rating

6

Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 91 industry peers in the Media industry. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DV is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, DV could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DV was profitable.
  • DV had a positive operating cash flow in the past year.
  • 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 50M 100M 150M

1.2 Ratios

  • DV has a better Return On Assets (3.45%) than 76.92% of its industry peers.
  • With a decent Return On Equity value of 4.16%, DV is doing good in the industry, outperforming 72.53% of the companies in the same industry.
  • DV has a Return On Invested Capital of 4.78%. This is in the better half of the industry: DV outperforms 68.13% of its industry peers.
  • DV had an Average Return On Invested Capital over the past 3 years of 4.71%. This is below the industry average of 7.01%.
  • The last Return On Invested Capital (4.78%) for DV is above the 3 year average (4.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.45%
ROE 4.16%
ROIC 4.78%
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
DV Yearly ROA, ROE, ROICDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • The Profit Margin of DV (6.10%) is better than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of DV has declined.
  • DV's Operating Margin of 11.12% is fine compared to the rest of the industry. DV outperforms 69.23% of its industry peers.
  • DV's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DV (82.02%) is better than 96.70% of its industry peers.
  • DV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.12%
PM (TTM) 6.1%
GM 82.02%
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
DV Yearly Profit, Operating, Gross MarginsDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

9

2. Health

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.
  • 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.
  • DV has a better debt/assets ratio than last year.
DV Yearly Shares OutstandingDV Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • DV has an Altman-Z score of 5.57. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
  • DV has a Altman-Z score of 5.57. This is amongst the best in the industry. DV outperforms 93.41% of its industry peers.
  • DV has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.10, DV belongs to the top of the industry, outperforming 90.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
  • DV has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. DV outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 5.57
ROIC/WACC0.54
WACC8.92%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
  • DV has a better Current ratio (3.98) than 96.70% of its industry peers.
  • A Quick Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
  • DV has a better Quick ratio (3.98) than 96.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 3.98
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 100M 200M 300M 400M 500M

7

3. Growth

3.1 Past

  • DV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.03%.
  • The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
  • DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
  • The Revenue has been growing by 29.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.30% on average over the next years. This is a very strong growth
  • DV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.33% yearly.
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue Next Year13.38%
Revenue Next 2Y11.86%
Revenue Next 3Y11.72%
Revenue Next 5Y11.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 500M 1B 1.5B
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.04, the valuation of DV can be described as expensive.
  • Based on the Price/Earnings ratio, DV is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
  • DV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 18.24 indicates a rather expensive valuation of DV.
  • DV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DV is cheaper than 61.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DV to the average of the S&P500 Index (27.20), we can say DV is valued slightly cheaper.
Industry RankSector Rank
PE 35.04
Fwd PE 18.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 61.54% of the companies listed in the same industry.
  • DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 70.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 9.86
DV Per share dataDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DV has a very decent profitability rating, which may justify a higher PE ratio.
  • DV's earnings are expected to grow with 21.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y27.31%
EPS Next 3Y21.43%

0

5. Dividend

5.1 Amount

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

DOUBLEVERIFY HOLDINGS INC

NYSE:DV (2/5/2026, 8:20:58 PM)

After market: 9.1 -0.36 (-3.81%)

9.46

-0.42 (-4.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07
Earnings (Next)02-26
Inst Owners92.19%
Inst Owner Change-1.34%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.52B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.98 (47.78%)
Short Float %6.38%
Short Ratio4.24
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)-16.51%
Min EPS beat(2)-40.15%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-28.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)10.51%
EPS beat(16)11
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)0.19%
PT rev (3m)-28.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.5%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 35.04
Fwd PE 18.24
P/S 2.08
P/FCF 10.85
P/OCF 8.67
P/B 1.42
P/tB 3.38
EV/EBITDA 9.86
EPS(TTM)0.27
EY2.85%
EPS(NY)0.52
Fwd EY5.48%
FCF(TTM)0.87
FCFY9.22%
OCF(TTM)1.09
OCFY11.54%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.13
Graham Number6.37
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 4.16%
ROCE 6.94%
ROIC 4.78%
ROICexc 5.77%
ROICexgc 16.06%
OM 11.12%
PM (TTM) 6.1%
GM 82.02%
FCFM 19.16%
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
ROICexc(3y)6.45%
ROICexc(5y)5.25%
ROICexgc(3y)19.19%
ROICexgc(5y)18.51%
ROCE(3y)6.84%
ROCE(5y)5.79%
ROICexgc growth 3Y1.44%
ROICexgc growth 5Y-18.15%
ROICexc growth 3Y30%
ROICexc growth 5Y0.7%
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Debt/EBITDA 0.05
Cap/Depr 65.3%
Cap/Sales 4.81%
Interest Coverage 87.99
Cash Conversion 129.64%
Profit Quality 314.24%
Current Ratio 3.98
Quick Ratio 3.98
Altman-Z 5.57
F-Score5
WACC8.92%
ROIC/WACC0.54
Cap/Depr(3y)72.7%
Cap/Depr(5y)57.75%
Cap/Sales(3y)5.31%
Cap/Sales(5y)4.55%
Profit Quality(3y)168.72%
Profit Quality(5y)162.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.38%
Revenue Next 2Y11.86%
Revenue Next 3Y11.72%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year190.02%
EBIT Next 3Y53.47%
EBIT Next 5Y35.24%
FCF growth 1Y76.5%
FCF growth 3Y21.79%
FCF growth 5Y41.34%
OCF growth 1Y68.77%
OCF growth 3Y24.49%
OCF growth 5Y40.24%

DOUBLEVERIFY HOLDINGS INC / DV FAQ

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

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


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

ChartMill assigns a valuation rating of 4 / 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 6 / 10.


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

The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 35.04 and the Price/Book (PB) ratio is 1.42.