AlphaStocks
3.7
Weak

Dave Inc./DE (DAVE)

Financials / Consumer Finance

S&P SmallCap 600

$314.57

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#79out of 94 in Financials

Is Dave Inc./DE a Good Investment in 2026?

Dave Inc./DE (DAVE) scores 3.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Dave Inc./DE as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. Dave Inc./DE currently trades above its estimated fair value of $307, suggesting limited upside at current prices. Dave Inc./DE ranks #79 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.2ROE56.1Market Cap5B

Estimated Fair Value

$306.982% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Neutral

Top 25% (rank 18%)

Frequently Asked Questions

Is Dave Inc./DE (DAVE) a good investment?
Based on AlphaStocks' composite analysis, Dave Inc./DE (DAVE) scores 3.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is Dave Inc./DE's Piotroski F-Score?
Dave Inc./DE's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DAVE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $307, DAVE appears overvalued. The stock currently trades 2% above its estimated fair value. Trading near estimated fair value.
How does DAVE compare to other Financials stocks?
Dave Inc./DE ranks #79 out of 94 stocks in the Financials sector, placing it in the top 84% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about DAVE?
AlphaStocks evaluates DAVE using five proven investment models. Piotroski: Strong; Buffett: Caution; Graham: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer