DIGITAL BRANDS GROUP INC (DBGI) Fundamental Analysis & Valuation

NASDAQ:DBGI • US25401N5077

3.76 USD
+0.63 (+20.13%)
At close: Mar 4, 2026
3.813 USD
+0.05 (+1.41%)
After Hours: 3/4/2026, 8:18:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DBGI. DBGI was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of DBGI have multiple concerns. DBGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. DBGI Profitability Analysis

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.
  • 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 -31.63%, DBGI is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • DBGI has a worse Return On Equity (-81.50%) than 70.73% of its industry peers.
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

  • DBGI has a Gross Margin of 19.37%. This is in the lower half of the industry: DBGI underperforms 78.05% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • DBGI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DBGI has been increased compared to 5 years ago.
  • 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 -4.83, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
  • DBGI has a worse Altman-Z score (-4.83) than 88.62% of its industry peers.
  • DBGI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • DBGI has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DBGI outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -4.83
ROIC/WACCN/A
WACC12.31%
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 0.81 indicates that DBGI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.81, DBGI is doing worse than 85.37% of the companies in the same industry.
  • A Quick Ratio of 0.63 indicates that DBGI may have some problems paying its short term obligations.
  • DBGI has a Quick ratio (0.63) which is in line with 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

  • DBGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.08%, which is quite impressive.
  • Looking at the last year, DBGI shows a very negative growth in Revenue. The Revenue has decreased by -35.10% in the last year.
  • The Revenue has been growing by 30.70% on average over the past years. This is a very strong growth!
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

More info and screens

Find the best growth stocksShow best growing peers

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

  • No dividends for DBGI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DBGI Fundamentals: All Metrics, Ratios and Statistics

DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (3/4/2026, 8:18:30 PM)

After market: 3.813 +0.05 (+1.41%)

3.76

+0.63 (+20.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14
Earnings (Next)04-07
Inst OwnersN/A
Inst Owner Change271.22%
Ins OwnersN/A
Ins Owner Change0%
Market Cap30.79M
Revenue(TTM)7.92M
Net Income(TTM)-13.03M
Analysts0
Price TargetN/A
Short Float %9.01%
Short Ratio1.23
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 3.89
P/FCF N/A
P/OCF N/A
P/B 1.93
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 -4.83
F-Score3
WACC12.31%
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 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.


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

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


How financially healthy is DIGITAL BRANDS GROUP INC?

The financial health rating of DIGITAL BRANDS GROUP INC (DBGI) is 1 / 10.