1STDIBS.COM INC (DIBS) Fundamental Analysis & Valuation
NASDAQ:DIBS • US3205511047
Current stock price
4.74 USD
+0.11 (+2.38%)
Last:
This DIBS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DIBS Profitability Analysis
1.1 Basic Checks
- In the past year DIBS has reported negative net income.
- In the past year DIBS has reported a negative cash flow from operations.
- In the past 5 years DIBS always reported negative net income.
- DIBS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -10.34%, DIBS is doing worse than 73.33% of the companies in the same industry.
- DIBS has a Return On Equity of -14.60%. This is in the lower half of the industry: DIBS underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.34% | ||
| ROE | -14.6% | ||
| ROIC | N/A |
ROA(3y)-11.89%
ROA(5y)-12.35%
ROE(3y)-16.76%
ROE(5y)-16.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 73.02%, DIBS belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of DIBS has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for DIBS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5Y1.36%
2. DIBS Health Analysis
2.1 Basic Checks
- DIBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DIBS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DIBS has more shares outstanding
- DIBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DIBS has an Altman-Z score of -0.11. This is a bad value and indicates that DIBS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of DIBS (-0.11) is worse than 76.67% of its industry peers.
- DIBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.11 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
- DIBS has a Current Ratio of 4.20. This indicates that DIBS is financially healthy and has no problem in meeting its short term obligations.
- DIBS has a Current ratio of 4.20. This is amongst the best in the industry. DIBS outperforms 100.00% of its industry peers.
- DIBS has a Quick Ratio of 4.20. This indicates that DIBS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.20, DIBS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 |
3. DIBS Growth Analysis
3.1 Past
- DIBS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.41%, which is quite impressive.
- The Revenue has been growing slightly by 1.54% in the past year.
- Measured over the past years, DIBS shows a small growth in Revenue. The Revenue has been growing by 1.82% on average per year.
EPS 1Y (TTM)20.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)1.54%
Revenue growth 3Y-2.54%
Revenue growth 5Y1.82%
Sales Q2Q%0.87%
3.2 Future
- The Earnings Per Share is expected to grow by 22.60% on average over the next years. This is a very strong growth
- Based on estimates for the next years, DIBS will show a small growth in Revenue. The Revenue will grow by 1.33% on average per year.
EPS Next Y49%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DIBS Valuation Analysis
4.1 Price/Earnings Ratio
- DIBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year DIBS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- DIBS's earnings are expected to grow with 22.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3YN/A
5. DIBS Dividend Analysis
5.1 Amount
- DIBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DIBS Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:DIBS (5/1/2026, 8:21:54 PM)
4.74
+0.11 (+2.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength54.04
Industry Growth51.55
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners69.35%
Inst Owner Change-0.41%
Ins Owners10.47%
Ins Owner Change8.01%
Market Cap172.44M
Revenue(TTM)89.62M
Net Income(TTM)-13.67M
Analysts85
Price Target7.14 (50.63%)
Short Float %1.78%
Short Ratio3.13
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)34.4%
Min EPS beat(2)26.47%
Max EPS beat(2)42.33%
EPS beat(4)3
Avg EPS beat(4)23.5%
Min EPS beat(4)-5.58%
Max EPS beat(4)42.33%
EPS beat(8)5
Avg EPS beat(8)2.4%
EPS beat(12)8
Avg EPS beat(12)7.88%
EPS beat(16)12
Avg EPS beat(16)14.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)0.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.41%
Revenue beat(12)3
Avg Revenue beat(12)-0.69%
Revenue beat(16)3
Avg Revenue beat(16)-1.11%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)17.02%
EPS NY rev (3m)27.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.84 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.46
BVpS2.57
TBVpS2.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.34% | ||
| ROE | -14.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.02% | ||
| FCFM | N/A |
ROA(3y)-11.89%
ROA(5y)-12.35%
ROE(3y)-16.76%
ROE(5y)-16.65%
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 3Y1.7%
GM growth 5Y1.36%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.94% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.2 | ||
| Quick Ratio | 4.2 | ||
| Altman-Z | -0.11 |
F-Score7
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)73.82%
Cap/Depr(5y)73.16%
Cap/Sales(3y)1.72%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y49%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.54%
Revenue growth 3Y-2.54%
Revenue growth 5Y1.82%
Sales Q2Q%0.87%
Revenue Next Year0.94%
Revenue Next 2Y1.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.29%
OCF growth 3YN/A
OCF growth 5YN/A
1STDIBS.COM INC / DIBS Fundamental Analysis FAQ
What is the fundamental rating for DIBS stock?
ChartMill assigns a fundamental rating of 3 / 10 to DIBS.
What is the valuation status for DIBS stock?
ChartMill assigns a valuation rating of 1 / 10 to 1STDIBS.COM INC (DIBS). This can be considered as Overvalued.
Can you provide the profitability details for 1STDIBS.COM INC?
1STDIBS.COM INC (DIBS) has a profitability rating of 1 / 10.
What is the earnings growth outlook for 1STDIBS.COM INC?
The Earnings per Share (EPS) of 1STDIBS.COM INC (DIBS) is expected to grow by 49% in the next year.