Dave (DAVE) Fundamental Analysis: Revenue, Earnings & Valuation

9.67 / 10

Outperform

Fundamentally, DAVE is rated Outperform with a 9.7/10 quality score. Revenue‑MV and Cash‑MV are strong, Profit‑MV and Operating Cycle rank high, while PB‑ROE and Asset‑MV are weaker. Overall fundamental score 9.67 reflects a robust but nuanced profile.

Analysis Checks(7/10)

Revenue-MV

Value-0.76

Score3/3

Weight57.98%

1M Return6.62%

Operating cycle

Value370.75

Score3/3

Weight44.51%

1M Return5.17%

Profit-MV

Value1.10

Score3/3

Weight85.29%

1M Return8.91%

Net income-Revenue

Value1.01

Score2/3

Weight4.64%

1M Return0.58%

PB-ROE

Value4.89

Score0/3

Weight-33.67%

1M Return-4.90%

Cash-UP

Value-0.10

Score0/3

Weight-51.83%

1M Return-10.64%

Long-term debt to working capital ratio (%)

Value0.06

Score2/3

Weight2.86%

1M Return0.32%

Asset-MV

Value-0.55

Score0/3

Weight-29.48%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight0.88%

1M Return0.11%

Cash-MV

Value0.13

Score2/3

Weight18.82%

1M Return2.38%

Is DAVE fundamentally strong?

DAVE scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 73.11% ROE, 35.34% net margin, 12.53 P/E ratio, 6.96 P/B ratio, and 217.10% earnings growth, these metrics solidify its Outperform investment rating.