DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.625 USD
-0.24 (-2.25%)
Overall DV gets a fundamental rating of 6 out of 10. We evaluated DV against 91 industry peers in the Media industry. While DV has a great health rating, its profitability is only average at the moment. DV is valued quite expensive, but it does show an excellent growth. With these ratings, DV could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- DV had positive earnings in the past year.
- DV had a positive operating cash flow in the past year.
- In the past 5 years DV has always been profitable.
- In the past 5 years DV always reported a positive cash flow from operatings.
1.2 Ratios
- DV's Return On Assets of 3.45% is fine compared to the rest of the industry. DV outperforms 74.73% of its industry peers.
- DV has a Return On Equity of 4.16%. This is in the better half of the industry: DV outperforms 70.33% 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 65.93% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 7.07%.
- 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
- Looking at the Profit Margin, with a value of 6.10%, DV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- DV's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 11.12%, DV is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of DV has declined.
- DV's Gross Margin of 82.02% is amongst the best of 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DV is destroying value.
- The number of shares outstanding for DV has been reduced compared to 1 year ago.
- DV has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DV has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.19 indicates that DV is not in any danger for bankruptcy at the moment.
- DV's Altman-Z score of 6.19 is amongst the best of the industry. DV outperforms 91.21% 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.
- The Debt to FCF ratio of DV (0.10) is better than 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.
- The Debt to Equity ratio of DV (0.01) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.19 |
ROIC/WACC0.54
WACC8.83%
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.
- The Current ratio of DV (3.98) is better 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.
- 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
- 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.
- Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
- Measured over the past years, DV shows a very strong growth in Revenue. The Revenue has been growing by 29.17% on average per year.
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 3Y21.79%
EPS Next 5Y41.3%
Revenue Next Year13.43%
Revenue Next 2Y12.01%
Revenue Next 3Y11.79%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 39.35, the valuation of DV can be described as expensive.
- DV's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.30. DV is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 20.48, which indicates a rather expensive current valuation of DV.
- DV's Price/Forward Earnings ratio is in line with the industry average.
- DV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.35 | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
- DV's Enterprise Value to EBITDA ratio is in line with the industry average.
- DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 11.54 |
4.3 Compensation for Growth
- The decent profitability rating of DV may justify a higher PE ratio.
- A more expensive valuation may be justified as DV's earnings are expected to grow with 21.79% in the coming years.
PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2Y27.31%
EPS Next 3Y21.79%
5. Dividend
5.1 Amount
- DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:DV (1/14/2026, 10:08:09 AM)
10.625
-0.24 (-2.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners92.19%
Inst Owner Change-0.11%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.71B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (31.39%)
Short Float %5.83%
Short Ratio2.87
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%
PT rev (3m)-28.91%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-11.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.35 | ||
| Fwd PE | 20.48 | ||
| P/S | 2.33 | ||
| P/FCF | 12.18 | ||
| P/OCF | 9.73 | ||
| P/B | 1.59 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 11.54 |
EPS(TTM)0.27
EY2.54%
EPS(NY)0.52
Fwd EY4.88%
FCF(TTM)0.87
FCFY8.21%
OCF(TTM)1.09
OCFY10.27%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.39
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 | 6.19 |
F-Score5
WACC8.83%
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 3Y21.79%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.43%
Revenue Next 2Y12.01%
Revenue Next 3Y11.79%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year189.64%
EBIT Next 3Y53.28%
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 3 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Overvalued.
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 39.35 and the Price/Book (PB) ratio is 1.59.