Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
DAVE Quote, Financials, Valuation and Earnings
Last price:
$228.86
Seasonality move
:
78.89%
Day range:
$219.33 - $230.00
52-week range:
$65.46 - $286.45
Dividend yield:
0%
P/E ratio:
22.66x
P/S ratio:
6.77x
P/B ratio:
10.60x
Volume:
161.3K
Avg. volume:
464.9K
1-year change:
136.52%
Market cap:
$3.1B
Revenue:
$347.1M
EPS (TTM):
$10.09
Analysts' Opinion
-
Consensus RatingDave, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $306.38, Dave, Inc. has an estimated upside of 33.97% from its current price of $228.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $274.00 representing 100% downside risk from its current price of $228.69.
Fair Value
-
According to the consensus of 6 analysts, Dave, Inc. has 33.97% upside to fair value with a price target of $306.38 per share.
DAVE vs. S&P 500
-
Over the past 5 trading days, Dave, Inc. has overperformed the S&P 500 by 14.48% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Dave, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dave, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Dave, Inc. reported revenues of $150.7M.
Earnings Growth
-
Dave, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Dave, Inc. reported earnings per share of $6.34.
Enterprise value:
3.1B
EV / Invested capital:
8.38x
Price / LTM sales:
6.77x
EV / EBIT:
21.46x
EV / Revenue:
6.25x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
13.26x
Price / Operating cash flow:
14.36x
Enterprise value / EBITDA:
20.42x
Gross Profit (TTM):
$340.8M
Return On Assets:
43.56%
Net Income Margin (TTM):
29.86%
Return On Equity:
70.09%
Return On Invested Capital:
51.52%
Operating Margin:
30.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $245.6M | $319.4M | $491.4M | $92.5M | $150.7M | |
| Gross Profit | $122.4M | $184.5M | $340.8M | $53.2M | $109.1M | |
| Operating Income | -$63.9M | $15.5M | $143.1M | $2.6M | $45.9M | |
| EBITDA | -$58.4M | $22.4M | $150.5M | $4.4M | $47.8M | |
| Diluted EPS | -$5.92 | $3.12 | $10.09 | $0.03 | $6.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1M | $322.3M | $278.4M | $254.7M | $386M | |
| Total Assets | $254.8M | $334.2M | $294.4M | $272.2M | $433.3M | |
| Current Liabilities | $2.3M | $63.2M | $34.9M | $37.4M | $44.4M | |
| Total Liabilities | $33M | $211M | $215.3M | $116.4M | $141.9M | |
| Total Equity | $221.9M | $123.2M | $79.2M | $155.8M | $291.3M | |
| Total Debt | -- | $167.2M | $180M | $75.3M | $75.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.2M | $99.1M | $238.4M | $37M | $83.2M | |
| Cash From Investing | -$18.7M | -$36.4M | -$178.7M | -$50.6M | -$70.1M | |
| Cash From Financing | $10M | -$70.9M | -$44.6M | $62K | -$25M | |
| Free Cash Flow | $5.3M | $91.3M | $231.6M | $35.2M | $81.5M | |
DAVE
Sector
Market Cap
$3.1B
$570M
Price % of 52-Week High
79.84%
92.18%
Dividend Yield
0%
1.57%
Shareholder Yield
1.14%
3.12%
1-Year Price Total Return
136.52%
7.87%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$209.83
200-day SMA
Buy
Level
$188.45
Bollinger Bands (100)
Buy
Level
194.75 - 229.65
Chaikin Money Flow
Buy
Level
6.7M
20-day SMA
Buy
Level
$206.66
Relative Strength Index (RSI14)
Buy
Level
61.33
ADX Line
Buy
Level
12.33
Williams %R
Sell
Level
-3.119
50-day SMA
Buy
Level
$216.61
MACD (12, 26)
Buy
Level
1.52
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
16.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.6596)
Buy
CA Score
(Annual)
Level (0.3153)
Buy
Beneish M-Score
(Annual)
Level (-2.9679)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.183)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.
Stock Forecast FAQ
In the current month, DAVE has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAVE average analyst price target in the past 3 months is $306.38.
-
Where Will Dave, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dave, Inc. share price will rise to $306.38 per share over the next 12 months.
-
What Do Analysts Say About Dave, Inc.?
Analysts are divided on their view about Dave, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dave, Inc. is a Sell and believe this share price will drop from its current level to $274.00.
-
What Is Dave, Inc.'s Price Target?
The price target for Dave, Inc. over the next 1-year time period is forecast to be $306.38 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DAVE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dave, Inc. is a Buy. 6 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DAVE?
You can purchase shares of Dave, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dave, Inc. shares.
-
What Is The Dave, Inc. Share Price Today?
Dave, Inc. was last trading at $228.86 per share. This represents the most recent stock quote for Dave, Inc.. Yesterday, Dave, Inc. closed at $228.69 per share.
-
How To Buy Dave, Inc. Stock Online?
In order to purchase Dave, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get DAVE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DAVE
Sector
P/E ratio
22.66x
12.24x
PEG ratio
0.10x
0.31x
P/B ratio
10.60x
1.11x
Price / LTM sales
6.77x
1.84x
Growth Metrics
DAVE
Sector
Revenue growth
62.97%
5.54%
Earnings growth
18878.14%
14.85%
Revenue (5-year growth)
35.41%
8.84%
Earnings forecast
$2.34
$0.62
Profitability
DAVE
Sector
Profitability FY 2024
$209.7M
--
Return on invested capital
51.52%
5.01%
Return on assets
43.56%
1.01%
Return on equity
70.09%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
DAVE
Sector
Total cash
$91.7M
$431.4M
Short term investments
$40.6M
$211.3M
Total assets
$299.3M
$3.1B
Long term debt
$75.2M
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
