DIGITAL BRANDS GROUP INC (DBGI) Fundamental Analysis & Valuation

NASDAQ:DBGI • US25401N5077

Current stock price

1.815 USD
+0.05 (+3.13%)
Last:

This DBGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DBGI Profitability Analysis

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.
  • DBGI had a negative operating cash flow in each of the past 5 years.
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

  • DBGI has a Return On Assets of -31.63%. This is amonst the worse of the industry: DBGI underperforms 85.48% of its industry peers.
  • With a Return On Equity value of -81.50%, DBGI is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.63%
ROE -81.5%
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

  • With a Gross Margin value of 19.37%, DBGI is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • DBGI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DBGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.37%
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. DBGI Health Analysis

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
  • Compared to 5 years ago, DBGI has more shares outstanding
  • The debt/assets ratio for DBGI is higher compared to a year ago.
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 -5.10, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
  • DBGI's Altman-Z score of -5.10 is on the low side compared to the rest of the industry. DBGI is outperformed by 86.29% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that DBGI is not too dependend on debt financing.
  • DBGI has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DBGI outperforms 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -5.1
ROIC/WACCN/A
WACC12.82%
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 0.81. 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 0.81. This is amonst the worse of the industry: DBGI underperforms 82.26% of its industry peers.
  • DBGI has a Quick Ratio of 0.81. 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 Quick ratio of 0.63. This is comparable to the rest of the industry: DBGI outperforms 57.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.63
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DBGI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.08% over the past year.
  • DBGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.10%.
  • 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)97.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.56%
Revenue 1Y (TTM)-35.1%
Revenue growth 3Y15.09%
Revenue growth 5Y30.7%
Sales Q2Q%-32.24%

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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0

4. DBGI Valuation Analysis

4.1 Price/Earnings Ratio

  • DBGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -5 -10

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DBGI Dividend Analysis

5.1 Amount

  • DBGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DBGI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (4/8/2026, 2:37:08 PM)

1.815

+0.05 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-07
Earnings (Next)05-13
Inst Owners4.04%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap14.86M
Revenue(TTM)7.92M
Net Income(TTM)-13.03M
Analysts0
Price TargetN/A
Short Float %7.62%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.88
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-12.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.71
OCFYN/A
SpS0.97
BVpS1.95
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.63%
ROE -81.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.37%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.23
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 0.81
Quick Ratio 0.63
Altman-Z -5.1
F-Score3
WACC12.82%
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)97.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.1%
Revenue growth 3Y15.09%
Revenue growth 5Y30.7%
Sales Q2Q%-32.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.06%
OCF growth 3YN/A
OCF growth 5YN/A

DIGITAL BRANDS GROUP INC / DBGI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIGITAL BRANDS GROUP INC (DBGI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DBGI.


What is the valuation status of DIGITAL BRANDS GROUP INC (DBGI) stock?

ChartMill assigns a valuation rating of 0 / 10 to DIGITAL BRANDS GROUP INC (DBGI). This can be considered as Overvalued.


What is the profitability of DBGI stock?

DIGITAL BRANDS GROUP INC (DBGI) has a profitability rating of 0 / 10.