DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
NYSE:DV • US25862V1052
9.45 USD
+0.12 (+1.29%)
At close: Feb 13, 2026
9.55 USD
+0.1 (+1.06%)
After Hours: 2/13/2026, 8:04:06 PM
Overall DV gets a fundamental rating of 7 out of 10. We evaluated DV against 93 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! These ratings could make DV a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- DV had positive earnings in the past year.
- In the past year DV had a positive cash flow from operations.
- DV had positive earnings in each of the past 5 years.
- Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
- DV has a better Return On Assets (3.45%) than 80.65% of its industry peers.
- DV's Return On Equity of 4.16% is fine compared to the rest of the industry. DV outperforms 74.19% of its industry peers.
- DV's Return On Invested Capital of 4.78% is fine compared to the rest of the industry. DV outperforms 65.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DV is below the industry average of 6.94%.
- The 3 year average ROIC (4.71%) for DV is below the current ROIC(4.78%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 6.10%, DV is doing good in the industry, outperforming 79.57% of the companies in the same industry.
- 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 68.82% of its industry peers.
- DV's Operating Margin has declined in the last couple of years.
- DV has a better Gross Margin (82.02%) than 96.77% 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 | 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%
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.
- DV has less shares outstanding than it did 1 year ago.
- DV has more shares outstanding than it did 5 years ago.
- DV has a better debt/assets ratio than last year.
2.2 Solvency
- DV has an Altman-Z score of 5.56. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.56, DV belongs to the best of the industry, outperforming 92.47% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.10, DV belongs to the best of the industry, outperforming 90.32% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. DV outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.56 |
ROIC/WACC0.55
WACC8.68%
2.3 Liquidity
- A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
- DV's Current ratio of 3.98 is amongst the best of the industry. DV outperforms 95.70% of its industry peers.
- DV has a Quick Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.98, DV belongs to the top of the industry, outperforming 95.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
- The earnings per share for DV have decreased strongly by -27.03% in the last year.
- DV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.45% yearly.
- DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
- DV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.17% yearly.
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
- DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.30% yearly.
- The Revenue is expected to grow by 11.29% on average over the next years. This is quite good.
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 5Y11.29%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- DV is valuated quite expensively with a Price/Earnings ratio of 35.00.
- Compared to the rest of the industry, the Price/Earnings ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 62.37% of the companies listed in the same industry.
- DV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.68.
- DV is valuated rather expensively with a Price/Forward Earnings ratio of 18.22.
- DV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DV is cheaper than 60.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DV.
- DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.83 | ||
| EV/EBITDA | 9.85 |
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%
5. Dividend
5.1 Amount
- No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.45
+0.12 (+1.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners92.19%
Inst Owner Change1.11%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.52B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.17
Price Target13.98 (47.94%)
Short Float %6.38%
Short Ratio4.24
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)-16.51%
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)-25.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.95%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 18.22 | ||
| P/S | 2.08 | ||
| P/FCF | 10.83 | ||
| P/OCF | 8.66 | ||
| P/B | 1.41 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.27
EY2.86%
EPS(NY)0.52
Fwd EY5.49%
FCF(TTM)0.87
FCFY9.23%
OCF(TTM)1.09
OCFY11.55%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.13
Graham Number6.37
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.56 |
F-Score5
WACC8.68%
ROIC/WACC0.55
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 5Y11.29%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year190.02%
EBIT Next 3Y53.47%
EBIT Next 5Y35.26%
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 and the Price/Book (PB) ratio is 1.41.