Dun & Bradstreet Holdings (DNB) AI Stock Analysis

• Market Cap: $4.07B
• Dividend Yield: 2.2%
• Average Volume (3M): 2.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 2.52%
• EPS Growth: 42.27%
• Country: US
• Employees: 6,247
• Sector: Financial
• Sector Strength: 67
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): N/A
• Shares Outstanding: 446,410,770
• 10 Day Avg. Volume: 2,196,094
• 30 Day Avg. Volume: 2,615,051
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 3.01
• Enterprise Value/Gross Profit: 5.98
• Enterprise Value/Ebitda: 8.75
• 1Y Price Target: $9.50
• Price Target Upside: 4.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $9.50 ▲(4.40% Upside)

The overall stock score is primarily influenced by mixed financial performance, with strong operational efficiency and cash flow management but hindered by persistent net losses. Technical analysis indicates a neutral trend with weak bullish momentum. Valuation is a concern due to the negative P/E ratio, although the dividend yield offers some investor appeal.

Positive Factors

Acquisition Interest

DNB's attractive valuation and fundamentals are driving interest from third parties.

Financial Performance

DNB's 1Q results came in above Street expectations on the top and bottom line, a welcome result following a soft fourth quarter.

Negative Factors

Acquisition Concerns

The acquisition price indicates worsening outlook and a motivation to sell.

Growth Outlook

DNB's 2025 organic revenue growth outlook of +3.0-5.0% y/y came in below expectations.

Valuation Issues

The current deal price is below the 2019 take private deal price.

Dun & Bradstreet Holdings Business Overview & Revenue Model

Company Description

Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and InfoTorg, an online SaaS application. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; and D&B Direct, an API-enabled data management solution that delivers valuable customer insights into CRMs, marketing automation, and other marketing applications for on-demand business intelligence. The company was founded in 1841 and is headquartered in Jacksonville, Florida.

How the Company Makes Money

Dun & Bradstreet generates revenue primarily through the sale of its data and analytics solutions. The company's revenue streams include subscription-based services, where clients pay for access to its extensive database of business information and analytics tools. Additional revenue is derived from customized solutions and consulting services tailored to specific client needs. Key partnerships with technology firms and continuous data acquisition and integration enhance its offerings, contributing to the company's earnings. The company also engages in strategic acquisitions to expand its data capabilities and market reach, further driving revenue growth.

Dun & Bradstreet Holdings Financial Statement Overview

Summary

Dun & Bradstreet Holdings displays a mixed financial performance with strong operational efficiency and effective debt management, enhancing stability. However, persistent net losses could hinder profitability. Cash flow generation remains solid, supporting liquidity and operational needs. The company should focus on returning to profitability to strengthen its financial position further.

Income Statement

Dun & Bradstreet Holdings shows a stable revenue growth trend, with a TTM revenue of $2.397 billion, representing a modest increase from the previous periods. The gross profit margin stands at 59.89% in the TTM, indicating strong operational efficiency. However, the net profit margin is negative at -0.88% due to consistent net losses, which is a concern for long-term profitability. The EBIT and EBITDA margins indicate decent operating performance, but the net losses may pose a risk if not addressed.

Balance Sheet

The company maintains a healthy equity ratio of 37.66% TTM, reflecting a solid financial structure. The debt-to-equity ratio has improved significantly to 0.0094 TTM, suggesting effective debt management. However, total assets have slightly decreased over time, which might impact future growth unless addressed. Overall, the balance sheet indicates a stable position with good equity backing and reduced leverage.

Cash Flow

Dun & Bradstreet Holdings shows a strong cash flow position, with a TTM free cash flow of $256.9 million. The free cash flow to net income ratio is substantial, indicating good cash generation relative to earnings. Operating cash flow to net income ratio also highlights robust cash flow management. However, a slight decrease in operating cash flow from previous periods suggests a need for monitoring.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.38B	2.31B	2.22B	2.17B	1.74B
Gross Profit	1.48B	1.48B	1.50B	1.50B	63.00M
EBITDA	825.80M	727.60M	766.40M	841.20M	681.50M
Net Income	-28.60M	-47.00M	1.60M	-68.60M	-108.80M
Balance Sheet
Total Assets	8.76B	9.14B	9.47B	10.00B	9.22B
Cash, Cash Equivalents and Short-Term Investments	205.90M	188.10M	208.40M	177.10M	354.50M
Total Debt	3.58B	3.59B	3.58B	3.74B	3.28B
Total Liabilities	5.44B	5.70B	5.96B	6.25B	5.64B
Stockholders Equity	3.30B	3.42B	3.50B	3.68B	3.52B
Cash Flow
Free Cash Flow	431.20M	252.80M	319.20M	323.30M	74.20M
Operating Cash Flow	436.90M	452.20M	537.10M	503.70M	195.60M
Investing Cash Flow	-219.50M	-191.80M	-210.50M	-1.08B	-134.30M
Financing Cash Flow	-187.90M	-282.40M	-281.10M	400.10M	189.30M

Dun & Bradstreet Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNB, the sentiment is Negative. The current price of 9.1 is below the 20-day moving average (MA) of 9.11, above the 50-day MA of 9.08, and below the 200-day MA of 10.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 35.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DNB.

Dun & Bradstreet Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPGI	81 Outperform	$171.75B	43.24	11.76%	0.67%	10.72%	23.30%
MCO	79 Outperform	$92.84B	43.98	55.18%	0.70%	11.47%	16.14%
FDS	73 Outperform	$14.82B	28.29	26.35%	1.09%	5.07%	4.19%
MSCI	71 Outperform	$42.42B	36.33	-117.99%	1.25%	10.48%	0.98%
Sector *	67 Neutral	$17.03B	11.50	9.79%	3.95%	10.63%	1.98%
MORN	66 Neutral	$10.97B	27.66	26.51%	0.68%	8.23%	64.35%
DNB	58 Neutral	$4.07B	―	-0.64%	2.20%	2.52%	42.27%

Dun & Bradstreet Holdings Corporate Events

Dun & Bradstreet Q1 2025 Financial Results Released

On May 1, 2025, Dun & Bradstreet Holdings announced its unaudited financial results for the first quarter of 2025, ending March 31. The company reported a revenue of $579.8 million, marking a 2.7% increase from the previous year, with organic revenue growth of 3.6% on a constant currency basis. Despite a GAAP net loss of $15.8 million, adjusted net income rose to $90.9 million. The company experienced strong demand for its Finance & Risk and Sales & Marketing solutions, particularly in North America. However, due to a proposed transaction with Clearlake Capital Group, Dun & Bradstreet has suspended forward-looking guidance and will not host a conference call related to these earnings.