Dun & Bradstreet Holdings (DNB) AI Stock Analysis

• Market Cap: $4.00B
• Dividend Yield: 2.23%
• Average Volume (3M): 23.68M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: 2.93%
• EPS Growth: 39.49%
• Country: US
• Employees: 6,247
• Sector: Financial
• Sector Strength: 88
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): -0.07
• Shares Outstanding: 446,430,180
• 10 Day Avg. Volume: 21,818,139
• 30 Day Avg. Volume: 23,677,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.19
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 5.92
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $9.91
• Price Target Upside: 10.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

Dun & Bradstreet Holdings has a stable financial base with effective debt and cash flow management, but faces challenges with consistent net losses. Technical indicators show mild upward momentum in the short term but suggest caution for the longer term. Valuation remains a concern due to negative earnings, though the dividend yield is a positive aspect. The recent earnings call provided a positive outlook for 2025, supporting the overall score.

Positive Factors

Earnings

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

Strategic Interests

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

Negative Factors

Acquisition Concerns

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

Revenue Growth

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

Valuation

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. (DNB) is a global provider of business decisioning data and analytics. The company operates in various sectors, including finance, risk management, and compliance, providing a suite of products and services designed to help businesses improve their performance. Dun & Bradstreet offers solutions such as data management, analytics, and business insights, which support clients in making informed decisions, managing risk, and discovering growth opportunities.

How the Company Makes Money

Dun & Bradstreet generates revenue primarily through subscription-based services and licensing fees for access to its extensive database of business information and analytics tools. The company's key revenue streams include risk management solutions, sales and marketing solutions, and analytics services. Dun & Bradstreet also earns income from providing custom data solutions and reports to businesses seeking to enhance their decision-making processes. Significant partnerships with financial institutions, government agencies, and corporations further contribute to its earnings by expanding its client base and enhancing its data offerings.

Dun & Bradstreet Holdings Financial Statement Overview

Summary

Dun & Bradstreet Holdings displays a mixed financial performance. The company exhibits strong operational efficiency with a gross profit margin of 59.89%. However, persistent net losses with a net profit margin of -0.88% could hinder profitability. Effective debt management and a solid cash flow position mitigate some risks, supporting liquidity and operational needs.

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
	EBIT
194.80M	140.30M	149.90M	145.60M	86.60M
	EBITDA
825.80M	727.60M	766.40M	841.20M	681.50M
	Net Income Common Stockholders
-28.60M	-47.00M	1.60M	-68.60M	-108.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
205.90M	188.10M	208.40M	177.10M	354.50M
	Total Assets
8.76B	9.14B	9.47B	10.00B	9.22B
	Total Debt
3.58B	3.59B	3.58B	3.74B	3.28B
	Net Debt
3.37B	3.41B	3.38B	3.57B	2.93B
	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: Neutral
• Last Price: 8.97
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DNB, the sentiment is Neutral. The current price of 8.97 is above the 20-day moving average (MA) of 8.82, above the 50-day MA of 8.77, and below the 200-day MA of 10.86, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 53.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DNB.

Dun & Bradstreet Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPGI	76 Outperform	$155.38B	39.78	11.68%	0.73%	12.98%	42.72%
MCO	75 Outperform	$78.73B	38.85	57.90%	0.75%	15.95%	26.38%
FDS	74 Outperform	$16.49B	30.88	28.12%	0.96%	4.66%	11.15%
MORN	74 Outperform	$12.39B	34.16	25.68%	0.59%	9.89%	79.71%
MSCI	70 Outperform	$43.00B	38.22	-117.99%	1.19%	11.67%	-0.89%
DNB	65 Neutral	$4.00B	―	-0.64%	2.23%	2.93%	39.49%
Sector *	64 Neutral	$12.64B	9.74	8.05%	17044.60%	12.66%	-4.62%

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.

Spark’s Take on DNB Stock

According to Spark, TipRanks’ AI Analyst, DNB is a Neutral.

Dun & Bradstreet Holdings is showing solid revenue growth and cash flow improvements, but continues to face profitability challenges with negative net margins. Technical indicators suggest a bearish trend, and valuation is difficult due to negative earnings. The recent earnings call provided optimistic guidance for 2025, but highlighted challenges that could impact near-term performance.

To see Spark’s full report on DNB stock, click here.

Dun & Bradstreet Reports Q4 and Full Year 2024 Results

Dun & Bradstreet Holdings reported its financial results for the fourth quarter and full year of 2024 on February 20, 2025. The company experienced a revenue increase of 0.2% for the fourth quarter and 2.9% for the entire year compared to 2023. Despite a slight decline in adjusted net income for the quarter, Dun & Bradstreet achieved 3% organic revenue growth for the year and expanded EBITDA margins by 30 basis points. The company also reduced its net leverage to 3.6 times, highlighting a focus on capital structure improvement. Moving into 2025, Dun & Bradstreet aims to expand its solution sets and support clients’ needs through data, analytics, and generative AI. The financial outcomes indicate a stable performance with slight growth, suggesting a positive outlook for stakeholders.