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
Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 93 industry peers in the Media industry. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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 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
- With a decent Return On Assets value of 3.45%, DV is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.16%, DV is in the better half of the industry, outperforming 72.04% of the companies in the same industry.
- The Return On Invested Capital of DV (4.78%) is better than 65.59% of its industry peers.
- DV had an Average Return On Invested Capital over the past 3 years of 4.71%. This 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
- Looking at the Profit Margin, with a value of 6.10%, DV is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
- In the last couple of years the Profit Margin of DV has declined.
- Looking at the Operating Margin, with a value of 11.12%, DV is in the better half of the industry, outperforming 68.82% of the companies in the same industry.
- DV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 82.02%, DV belongs to the top of the industry, outperforming 96.77% 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 | 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.
- The number of shares outstanding for DV has been increased compared to 5 years ago.
- DV has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.56 indicates that DV is not in any danger for bankruptcy at the moment.
- DV has a better Altman-Z score (5.56) than 92.47% 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.
- 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.
- 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 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
- 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'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.
- With an excellent Quick ratio value of 3.98, DV belongs to the best 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.
- The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
- The Revenue has grown by 14.86% in the past year. This is quite good.
- 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
- 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.
- 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
- With a Price/Earnings ratio of 35.00, DV can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, DV is valued a bit cheaper than the industry average as 62.37% of the companies are valued more expensively.
- DV is valuated rather expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.22, the valuation of DV can be described as rather expensive.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. DV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
- DV's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.83 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
- The decent profitability rating of DV 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 Change-91.59%
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.