DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:DV • US25862V1052
9.34 USD
-0.12 (-1.27%)
At close: Feb 6, 2026
9.34 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
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 has an excellent financial health rating, but there are some minor concerns on its profitability. 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!.
1. Profitability
1.1 Basic Checks
- In the past year DV was profitable.
- DV had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 3.45%, DV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- DV has a Return On Equity of 4.16%. This is in the better half of the industry: DV outperforms 72.53% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.78%, DV is in the better half of the industry, outperforming 68.13% 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 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 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 76.92% of the companies in the same industry.
- In the last couple of years the Profit Margin of DV has declined.
- DV has a better Operating Margin (11.12%) than 69.23% of its industry peers.
- In the last couple of years the Operating Margin of DV has declined.
- DV has a Gross Margin of 82.02%. This is amongst the best in the industry. DV outperforms 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.
- The number of shares outstanding for DV has been increased compared to 5 years ago.
- The debt/assets ratio for DV has been reduced compared to a year ago.
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 better Altman-Z score (5.57) than 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.
- 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 Debt to Equity ratio of 0.01. This is amongst the best in the industry. DV outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 5.57 |
ROIC/WACC0.54
WACC8.86%
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.
- DV has a Current ratio of 3.98. This is amongst the best in the industry. DV outperforms 96.70% 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.
- DV has a Quick ratio of 3.98. This is amongst the best in the industry. DV outperforms 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
- Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.30% on average per year.
- Based on estimates for the next years, DV will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
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
- DV is valuated quite expensively with a Price/Earnings ratio of 34.59.
- 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 27.92.
- The Price/Forward Earnings ratio is 18.01, which indicates a rather expensive current valuation of DV.
- Based on the Price/Forward Earnings ratio, DV is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, DV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 18.01 |
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.
- Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than 70.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 9.86 |
4.3 Compensation for Growth
- 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 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)2.1
EPS Next 2Y27.31%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
- No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.34
-0.12 (-1.27%)
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 Cap1.50B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.98 (49.68%)
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 | 34.59 | ||
| Fwd PE | 18.01 | ||
| P/S | 2.05 | ||
| P/FCF | 10.71 | ||
| P/OCF | 8.56 | ||
| P/B | 1.4 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)0.27
EY2.89%
EPS(NY)0.52
Fwd EY5.55%
FCF(TTM)0.87
FCFY9.34%
OCF(TTM)1.09
OCFY11.69%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.1
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 | 5.57 |
F-Score5
WACC8.86%
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 34.59 and the Price/Book (PB) ratio is 1.4.