Dave Inc DAVE

Morningstar Rating
$42.06 +2.09 (5.23%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DAVE is trading at a 377% premium.
Price
$42.22
Fair Value
$91.82
Uncertainty
Very High
1-Star Price
$62.44
5-Star Price
$31.26
Economic Moat
Ztvw
Capital Allocation

Trading Information

Previous Close Price
$39.97
Day Range
$40.0642.25
52-Week Range
$4.7263.50
Bid/Ask
$40.00 / $44.00
Market Cap
$532.87 Mil
Volume/Avg
204,435 / 321,199

Key Statistics

Price/Earnings (Normalized)
69.67
Price/Sales
1.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Dave Inc is a financial services company. It is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, and finding side gigs.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
285

Comparables

Valuation

Metric
DAVE
THRY
IBTA
Price/Earnings (Normalized)
69.678.4025.33
Price/Book Value
3.743.455.33
Price/Sales
1.830.703.95
Price/Cash Flow
6.265.6814.66
Price/Earnings
DAVE
THRY
IBTA

Financial Strength

Metric
DAVE
THRY
IBTA
Quick Ratio
8.160.962.77
Current Ratio
8.671.142.81
Interest Coverage
3.55−3.79
Quick Ratio
DAVE
THRY
IBTA

Profitability

Metric
DAVE
THRY
IBTA
Return on Assets (Normalized)
8.24%−4.48%16.84%
Return on Equity (Normalized)
21.68%−15.46%46.73%
Return on Invested Capital (Normalized)
11.40%0.43%35.94%
Return on Assets
DAVE
THRY
IBTA

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
NklmNhprth$268.2 Bil
Salesforce Inc
CRM
FphyqldJpd$264.5 Bil
ServiceNow Inc
NOW
YfltrwlbSdpc$181.5 Bil
Intuit Inc
INTU
JbbjjpghypRpbdp$173.5 Bil
Uber Technologies Inc
UBER
YzbnqmrBmqxxb$159.1 Bil
Automatic Data Processing Inc
ADP
PcsqghvsBbwmh$111.3 Bil
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
JtmvjxgpgJwqxf$102.6 Bil
Cadence Design Systems Inc
CDNS
PhtxwkdptdQwtygzl$75.1 Bil
Workday Inc Class A
WDAY
NzmxwpskDssg$64.6 Bil
Roper Technologies Inc
ROP
SctbvrxznrQbnw$59.4 Bil

Sponsor Center