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DIGITAL BRANDS GROUP INC (DBGI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DBGI - US25401N5077 - Common Stock

7.24 USD
-0.11 (-1.5%)
Last: 11/28/2025, 8:22:37 PM
7.3 USD
+0.06 (+0.83%)
After Hours: 11/14/2025, 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

0

1. Profitability

1.1 Basic Checks

DBGI had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -53.27%, DBGI is doing worse than 93.44% of the companies in the same industry.
DBGI's Return On Equity of -233.17% is on the low side compared to the rest of the industry. DBGI is outperformed by 76.23% 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

DBGI's Gross Margin of 28.38% is on the low side compared to the rest of the industry. DBGI is outperformed by 69.67% of its industry peers.
In the last couple of years the Gross Margin of DBGI has declined.
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 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

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 -6.57, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.57, DBGI is doing worse than 87.70% of the companies in the same industry.
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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z -6.57
ROIC/WACCN/A
WACC12.12%
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

A Current Ratio of 0.63 indicates that DBGI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, DBGI is doing worse than 89.34% of the companies in the same industry.
A Quick Ratio of 0.42 indicates that DBGI may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, DBGI perfoms like the industry average, outperforming 44.26% of the companies in the same industry.
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.64% over the past year.
Looking at the last year, DBGI shows a very negative growth in Revenue. The Revenue has decreased by -30.20% in the last year.
DBGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.70% yearly.
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

0

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

0

5. Dividend

5.1 Amount

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

DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (11/28/2025, 8:22:37 PM)

After market: 7.3 +0.06 (+0.83%)

7.24

-0.11 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-07 2026-04-07
Inst OwnersN/A
Inst Owner Change305.86%
Ins Owners0.1%
Ins Owner Change0%
Market Cap45.83M
Revenue(TTM)9.85M
Net Income(TTM)-14.51M
Analysts0
Price TargetN/A
Short Float %1.05%
Short Ratio0.15
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 4.65
P/FCF N/A
P/OCF N/A
P/B 7.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-196.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS1.56
BVpS0.98
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 -6.57
F-Score2
WACC12.12%
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

DIGITAL BRANDS GROUP INC / DBGI 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 for DBGI stock?

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


Can you provide the profitability details for DIGITAL BRANDS GROUP INC?

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