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DIGITAL BRANDS GROUP INC (DBGI) Stock Fundamental Analysis

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

10.49 USD
+0.2 (+1.94%)
Last: 12/24/2025, 8:23:37 PM
Fundamental Rating

1

Overall DBGI gets a fundamental rating of 1 out of 10. We evaluated DBGI against 123 industry peers in the Specialty Retail industry. DBGI has a bad profitability rating. Also its financial health evaluation is rather negative. DBGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
DBGI had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -53.27%, DBGI is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
DBGI's Return On Equity of -233.17% is on the low side compared to the rest of the industry. DBGI is outperformed by 77.24% 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

Looking at the Gross Margin, with a value of 28.38%, DBGI is doing worse than 71.54% of the companies in the same industry.
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.
The number of shares outstanding for DBGI has been increased compared to 1 year ago.
The number of shares outstanding for DBGI has been increased compared to 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 -5.98, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
DBGI's Altman-Z score of -5.98 is on the low side compared to the rest of the industry. DBGI is outperformed by 88.62% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that DBGI is somewhat dependend on debt financing.
DBGI's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. DBGI outperforms 47.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z -5.98
ROIC/WACCN/A
WACC11.07%
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's Current ratio of 0.63 is on the low side compared to the rest of the industry. DBGI is outperformed by 90.24% of its industry peers.
DBGI has a Quick 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 Quick ratio (0.42) which is comparable to the rest of the 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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.64% over the past year.
The Revenue for DBGI has decreased by -30.20% in the past year. This is quite bad
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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0

4. Valuation

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 -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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0

5. Dividend

5.1 Amount

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

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DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (12/24/2025, 8:23:37 PM)

10.49

+0.2 (+1.94%)

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 Owners1.86%
Inst Owner Change305.86%
Ins Owners0.07%
Ins Owner Change0%
Market Cap66.40M
Revenue(TTM)9.85M
Net Income(TTM)-14.51M
Analysts0
Price TargetN/A
Short Float %1.59%
Short Ratio1.04
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 6.74
P/FCF N/A
P/OCF N/A
P/B 10.67
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 -5.98
F-Score2
WACC11.07%
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.