DOUBLEVERIFY HOLDINGS INC (DV) Fundamental Analysis & Valuation
NYSE:DV • US25862V1052
10.59 USD
-0.02 (-0.19%)
At close: Mar 11, 2026
10.8 USD
+0.21 (+1.98%)
After Hours: 3/11/2026, 8:04:00 PM
This DV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to DV. DV was compared to 91 industry peers in the Media industry. DV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make DV suitable for growth and quality investing!
1. DV Profitability Analysis
1.1 Basic Checks
- In the past year DV was profitable.
- DV had a positive operating cash flow in the past year.
- In the past 5 years DV has always been profitable.
- Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DV (3.74%) is better than 82.42% of its industry peers.
- Looking at the Return On Equity, with a value of 4.48%, DV is in the better half of the industry, outperforming 78.02% of the companies in the same industry.
- DV has a better Return On Invested Capital (4.07%) than 63.74% of its industry peers.
- DV had an Average Return On Invested Capital over the past 3 years of 4.35%. This is below the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 4.48% | ||
| ROIC | 4.07% |
ROA(3y)4.63%
ROA(5y)4.27%
ROE(3y)5.44%
ROE(5y)4.99%
ROIC(3y)4.35%
ROIC(5y)3.77%
1.3 Margins
- DV has a better Profit Margin (6.77%) than 82.42% of its industry peers.
- DV's Profit Margin has declined in the last couple of years.
- DV's Operating Margin of 10.77% is fine compared to the rest of the industry. DV outperforms 65.93% of its industry peers.
- In the last couple of years the Operating Margin of DV has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 82.16%, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- 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 | 10.77% | ||
| PM (TTM) | 6.77% | ||
| GM | 82.16% |
OM growth 3Y-6.18%
OM growth 5Y1%
PM growth 3Y-10.91%
PM growth 5Y-4.24%
GM growth 3Y-0.26%
GM growth 5Y-0.76%
2. DV Health Analysis
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.
- The number of shares outstanding for DV has been increased compared to 5 years ago.
- Compared to 1 year ago, DV has a worse debt to assets ratio.
2.2 Solvency
- DV has an Altman-Z score of 6.05. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
- DV has a better Altman-Z score (6.05) than 92.31% of its industry peers.
- The Debt to FCF ratio of DV is 0.07, which is an excellent value as it means it would take DV, only 0.07 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.07, DV belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
- DV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.00, DV belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 6.05 |
ROIC/WACC0.46
WACC8.79%
2.3 Liquidity
- A Current Ratio of 4.27 indicates that DV has no problem at all paying its short term obligations.
- DV's Current ratio of 4.27 is amongst the best of the industry. DV outperforms 96.70% of its industry peers.
- DV has a Quick Ratio of 4.27. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 4.27, DV belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 4.27 |
3. DV Growth Analysis
3.1 Past
- DV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
- The Earnings Per Share has been growing by 18.51% 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 13.92% in the last year.
- The Revenue has been growing by 25.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.13%
EPS 3Y7.43%
EPS 5Y18.51%
EPS Q2Q%28.57%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y18.26%
Revenue growth 5Y25.13%
Sales Q2Q%7.85%
3.2 Future
- The Earnings Per Share is expected to grow by 42.85% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y65.62%
EPS Next 2Y51.14%
EPS Next 3Y32.74%
EPS Next 5Y42.85%
Revenue Next Year9.79%
Revenue Next 2Y9.85%
Revenue Next 3Y9.41%
Revenue Next 5Y9.21%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DV Valuation Analysis
4.1 Price/Earnings Ratio
- DV is valuated quite expensively with a Price/Earnings ratio of 34.16.
- DV's Price/Earnings ratio is a bit cheaper when compared to the industry. DV is cheaper than 67.03% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (26.15), we can say DV is valued slightly more expensively.
- DV is valuated rather expensively with a Price/Forward Earnings ratio of 20.63.
- DV's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.27. DV is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.16 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DV.
- 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 | 9.94 | ||
| EV/EBITDA | 10.73 |
4.3 Compensation for Growth
- DV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 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 32.74% in the coming years.
PEG (NY)0.52
PEG (5Y)1.85
EPS Next 2Y51.14%
EPS Next 3Y32.74%
5. DV Dividend Analysis
5.1 Amount
- DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DV Fundamentals: All Metrics, Ratios and Statistics
10.59
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners92.19%
Inst Owner Change3.19%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.72B
Revenue(TTM)748.29M
Net Income(TTM)50.65M
Analysts75.17
Price Target13.98 (32.01%)
Short Float %6.18%
Short Ratio3.5
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)-16.8%
Min EPS beat(2)-40.15%
Max EPS beat(2)6.56%
EPS beat(4)2
Avg EPS beat(4)-20.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)-2.6%
EPS beat(12)8
Avg EPS beat(12)11.89%
EPS beat(16)11
Avg EPS beat(16)14.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.07%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)-3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.61%
Revenue beat(12)4
Avg Revenue beat(12)-1.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0.19%
EPS NQ rev (1m)-14.66%
EPS NQ rev (3m)-14.32%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.16 | ||
| Fwd PE | 20.63 | ||
| P/S | 2.29 | ||
| P/FCF | 9.94 | ||
| P/OCF | 8.12 | ||
| P/B | 1.52 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 10.73 |
EPS(TTM)0.31
EY2.93%
EPS(NY)0.51
Fwd EY4.85%
FCF(TTM)1.07
FCFY10.06%
OCF(TTM)1.3
OCFY12.31%
SpS4.62
BVpS6.98
TBVpS3.17
PEG (NY)0.52
PEG (5Y)1.85
Graham Number6.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 4.48% | ||
| ROCE | 6.54% | ||
| ROIC | 4.07% | ||
| ROICexc | 5.16% | ||
| ROICexgc | 14.11% | ||
| OM | 10.77% | ||
| PM (TTM) | 6.77% | ||
| GM | 82.16% | ||
| FCFM | 23.07% |
ROA(3y)4.63%
ROA(5y)4.27%
ROE(3y)5.44%
ROE(5y)4.99%
ROIC(3y)4.35%
ROIC(5y)3.77%
ROICexc(3y)5.8%
ROICexc(5y)5.07%
ROICexgc(3y)16.52%
ROICexgc(5y)16.26%
ROCE(3y)6.99%
ROCE(5y)6.05%
ROICexgc growth 3Y-5.21%
ROICexgc growth 5Y-2.98%
ROICexc growth 3Y-0.58%
ROICexc growth 5Y8.01%
OM growth 3Y-6.18%
OM growth 5Y1%
PM growth 3Y-10.91%
PM growth 5Y-4.24%
GM growth 3Y-0.26%
GM growth 5Y-0.76%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 68.1% | ||
| Cap/Sales | 5.15% | ||
| Interest Coverage | 67.11 | ||
| Cash Conversion | 153.95% | ||
| Profit Quality | 340.88% | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 4.27 | ||
| Altman-Z | 6.05 |
F-Score5
WACC8.79%
ROIC/WACC0.46
Cap/Depr(3y)56.58%
Cap/Depr(5y)63.45%
Cap/Sales(3y)4.08%
Cap/Sales(5y)4.78%
Profit Quality(3y)240.1%
Profit Quality(5y)219.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3Y7.43%
EPS 5Y18.51%
EPS Q2Q%28.57%
EPS Next Y65.62%
EPS Next 2Y51.14%
EPS Next 3Y32.74%
EPS Next 5Y42.85%
Revenue 1Y (TTM)13.92%
Revenue growth 3Y18.26%
Revenue growth 5Y25.13%
Sales Q2Q%7.85%
Revenue Next Year9.79%
Revenue Next 2Y9.85%
Revenue Next 3Y9.41%
Revenue Next 5Y9.21%
EBIT growth 1Y-2.21%
EBIT growth 3Y10.96%
EBIT growth 5Y26.38%
EBIT Next Year243.01%
EBIT Next 3Y61.1%
EBIT Next 5Y38.56%
FCF growth 1Y30.29%
FCF growth 3Y46.53%
FCF growth 5Y72%
OCF growth 1Y32.27%
OCF growth 3Y30.57%
OCF growth 5Y58.34%
DOUBLEVERIFY HOLDINGS INC / DV FAQ
Can you provide the ChartMill fundamental rating for DOUBLEVERIFY HOLDINGS INC?
ChartMill assigns a fundamental rating of 7 / 10 to DV.
What is the valuation status of DOUBLEVERIFY HOLDINGS INC (DV) stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
Can you provide the PE and PB ratios for DV stock?
The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 34.16 and the Price/Book (PB) ratio is 1.52.