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DIGITAL BRANDS GROUP INC (DBGI) Stock Fundamental Analysis

USA - NASDAQ:DBGI - US25401N5077 - Common Stock

7.64 USD
-0.28 (-3.54%)
Last: 10/2/2025, 8:00:01 PM
7.98 USD
+0.34 (+4.45%)
After Hours: 10/2/2025, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, DBGI scores 1 out of 10 in our fundamental rating. DBGI was compared to 122 industry peers in the Specialty Retail industry. DBGI has a bad profitability rating. Also its financial health evaluation is rather negative. DBGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DBGI has reported negative net income.
In the past year DBGI has reported a negative cash flow from operations.
In the past 5 years DBGI always reported negative net income.
In the past 5 years DBGI always reported negative operating cash flow.
DBGI Yearly Net Income VS EBIT VS OCF VS FCFDBGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -53.27%, DBGI is not doing good in the industry: 94.26% of the companies in the same industry are doing better.
The Return On Equity of DBGI (-233.17%) is worse than 77.87% of its industry peers.
Industry RankSector Rank
ROA -53.27%
ROE -233.17%
ROIC N/A
ROA(3y)-73.03%
ROA(5y)-74.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DBGI Yearly ROA, ROE, ROICDBGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

The Gross Margin of DBGI (28.38%) is worse than 68.03% of its industry peers.
In the last couple of years the Gross Margin of DBGI has declined.
DBGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.24%
GM growth 5Y-7.49%
DBGI Yearly Profit, Operating, Gross MarginsDBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

DBGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DBGI has more shares outstanding
DBGI has more shares outstanding than it did 5 years ago.
DBGI has a worse debt/assets ratio than last year.
DBGI Yearly Shares OutstandingDBGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
DBGI Yearly Total Debt VS Total AssetsDBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -6.90, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DBGI (-6.90) is worse than 89.34% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that DBGI is somewhat dependend on debt financing.
DBGI has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z -6.9
ROIC/WACCN/A
WACC12.27%
DBGI Yearly LT Debt VS Equity VS FCFDBGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

DBGI has a Current Ratio of 0.63. This is a bad value and indicates that DBGI is not financially healthy enough and could expect problems in meeting its short term obligations.
DBGI has a Current ratio of 0.63. This is amonst the worse of the industry: DBGI underperforms 89.34% of its industry peers.
A Quick Ratio of 0.42 indicates that DBGI may have some problems paying its short term obligations.
DBGI has a Quick ratio of 0.42. This is comparable to the rest of the industry: DBGI outperforms 40.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.42
DBGI Yearly Current Assets VS Current LiabilitesDBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

DBGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.64%, which is quite impressive.
Looking at the last year, DBGI shows a very negative growth in Revenue. The Revenue has decreased by -30.20% in the last year.
Measured over the past years, DBGI shows a very strong growth in Revenue. The Revenue has been growing by 30.70% on average per year.
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.01%
Revenue 1Y (TTM)-30.2%
Revenue growth 3Y15.09%
Revenue growth 5Y30.7%
Sales Q2Q%-47.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DBGI Yearly Revenue VS EstimatesDBGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DBGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DBGI Price Earnings VS Forward Price EarningsDBGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DBGI Per share dataDBGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

DBGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (10/2/2025, 8:00:01 PM)

After market: 7.98 +0.34 (+4.45%)

7.64

-0.28 (-3.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner Change-81.72%
Ins Owners0.1%
Ins Owner Change0%
Market Cap34.30M
Analysts0
Price TargetN/A
Short Float %0.81%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.48
P/FCF N/A
P/OCF N/A
P/B 5.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-196.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.09
FCFYN/A
OCF(TTM)-2.1
OCFYN/A
SpS2.19
BVpS1.39
TBVpS-1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.27%
ROE -233.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.38%
FCFM N/A
ROA(3y)-73.03%
ROA(5y)-74.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.24%
GM growth 5Y-7.49%
F-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.42
Altman-Z -6.9
F-Score2
WACC12.27%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.2%
Revenue growth 3Y15.09%
Revenue growth 5Y30.7%
Sales Q2Q%-47.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-981.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.94%
OCF growth 3YN/A
OCF growth 5YN/A