DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DV • US25862V1052
9.8 USD
-0.8 (-7.55%)
At close: Feb 3, 2026
9.8 USD
0 (0%)
After Hours: 2/3/2026, 8:11:36 PM
We assign a fundamental rating of 6 out of 10 to DV. DV was compared to 91 industry peers in the Media industry. While DV has a great health rating, its profitability is only average at the moment. DV is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make DV a good candidate for growth 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.
- In the past 5 years DV always reported a positive cash flow from operatings.
1.2 Ratios
- DV has a Return On Assets of 3.45%. This is in the better half of the industry: DV outperforms 76.92% of its industry peers.
- DV has a better Return On Equity (4.16%) than 72.53% of its industry peers.
- DV has a better Return On Invested Capital (4.78%) than 68.13% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DV is below the industry average of 7.01%.
- 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
- DV's Profit Margin of 6.10% is fine compared to the rest of the industry. DV outperforms 76.92% of its industry peers.
- In the last couple of years the Profit Margin of DV has declined.
- With a decent Operating Margin value of 11.12%, DV is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- DV's Operating Margin has declined in the last couple of years.
- DV has a better Gross Margin (82.02%) than 96.70% of its industry peers.
- DV's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- Compared to 5 years ago, DV has more shares outstanding
- Compared to 1 year ago, DV has an improved debt to assets ratio.
2.2 Solvency
- DV has an Altman-Z score of 5.72. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
- DV's Altman-Z score of 5.72 is amongst the best of the industry. DV outperforms 92.31% of its industry peers.
- The Debt to FCF ratio of DV is 0.10, which is an excellent value as it means it would take DV, only 0.10 years of fcf income to pay off all of its debts.
- DV has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. DV outperforms 90.11% of its industry peers.
- DV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- DV has a better Debt to Equity ratio (0.01) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.72 |
ROIC/WACC0.54
WACC8.93%
2.3 Liquidity
- DV has a Current Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.98, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- 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.
- The Quick ratio of DV (3.98) is better than 96.70% of its industry peers.
| 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.
- Measured over the past years, DV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.45% on average per year.
- 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
- 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
- A Price/Earnings ratio of 36.30 indicates a quite expensive valuation of DV.
- Compared to the rest of the industry, the Price/Earnings ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 62.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (28.18), we can say DV is valued slightly more expensively.
- A Price/Forward Earnings ratio of 18.89 indicates a rather expensive valuation of DV.
- Compared to the rest of the industry, the Price/Forward Earnings 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/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 18.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DV is valued a bit cheaper than the industry average as 60.44% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.24 | ||
| EV/EBITDA | 10.26 |
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)2.21
EPS Next 2Y27.31%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
- No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.8
-0.8 (-7.55%)
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 Change-1.34%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.58B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.98 (42.65%)
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.3 | ||
| Fwd PE | 18.89 | ||
| P/S | 2.15 | ||
| P/FCF | 11.24 | ||
| P/OCF | 8.98 | ||
| P/B | 1.47 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)0.27
EY2.76%
EPS(NY)0.52
Fwd EY5.29%
FCF(TTM)0.87
FCFY8.9%
OCF(TTM)1.09
OCFY11.14%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.21
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 | 5.72 |
F-Score5
WACC8.93%
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 36.3 and the Price/Book (PB) ratio is 1.47.