1STDIBS.COM INC (DIBS) Fundamental Analysis & Valuation

NASDAQ:DIBS • US3205511047

Current stock price

5.5 USD
+0.13 (+2.42%)
At close:
5.5 USD
0 (0%)
After Hours:

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

1

1. DIBS Profitability Analysis

1.1 Basic Checks

  • DIBS had negative earnings in the past year.
  • DIBS had a negative operating cash flow in the past year.
  • DIBS had negative earnings in each of the past 5 years.
  • DIBS had a negative operating cash flow in each of the past 5 years.
DIBS Yearly Net Income VS EBIT VS OCF VS FCFDIBS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • DIBS has a worse Return On Assets (-10.34%) than 76.67% of its industry peers.
  • DIBS has a worse Return On Equity (-14.60%) than 70.00% of its industry peers.
Industry RankSector 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
DIBS Yearly ROA, ROE, ROICDIBS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • The Gross Margin of DIBS (73.02%) is better than 93.33% of its industry peers.
  • DIBS's Gross Margin has been stable in the last couple of years.
  • DIBS 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 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%
DIBS Yearly Profit, Operating, Gross MarginsDIBS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

7

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.
  • Compared to 1 year ago, DIBS has more shares outstanding
  • The number of shares outstanding for DIBS has been increased compared to 5 years ago.
  • DIBS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DIBS Yearly Shares OutstandingDIBS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DIBS Yearly Total Debt VS Total AssetsDIBS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.29, we must say that DIBS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DIBS (0.29) is worse than 63.33% of its industry peers.
  • There is no outstanding debt for DIBS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.29
ROIC/WACCN/A
WACC9.07%
DIBS Yearly LT Debt VS Equity VS FCFDIBS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.20 indicates that DIBS has no problem at all paying its short term obligations.
  • DIBS has a better Current ratio (4.20) than 100.00% of its industry peers.
  • A Quick Ratio of 4.20 indicates that DIBS has no problem at all paying its short term obligations.
  • DIBS has a better Quick ratio (4.20) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.2
Quick Ratio 4.2
DIBS Yearly Current Assets VS Current LiabilitesDIBS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

3

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.
  • Looking at the last year, DIBS shows a small growth in Revenue. The Revenue has grown by 1.54% in the last 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
  • The Revenue is expected to grow by 1.33% on average over the next years.
EPS Next Y38.54%
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.
DIBS Yearly Revenue VS EstimatesDIBS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
DIBS Yearly EPS VS EstimatesDIBS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

1

4. DIBS Valuation Analysis

4.1 Price/Earnings Ratio

  • DIBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DIBS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIBS Price Earnings VS Forward Price EarningsDIBS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DIBS Per share dataDIBS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DIBS's earnings are expected to grow with 22.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3YN/A

0

5. DIBS Dividend Analysis

5.1 Amount

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

DIBS Fundamentals: All Metrics, Ratios and Statistics

1STDIBS.COM INC

NASDAQ:DIBS (3/31/2026, 8:00:01 PM)

After market: 5.5 0 (0%)

5.5

+0.13 (+2.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27
Earnings (Next)N/A
Inst Owners68.92%
Inst Owner Change16.55%
Ins Owners12.44%
Ins Owner Change8.01%
Market Cap199.04M
Revenue(TTM)89.62M
Net Income(TTM)-13.67M
Analysts82.5
Price Target7.14 (29.82%)
Short Float %1.16%
Short Ratio1.71
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)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)16.67%
EPS NQ rev (1m)27.27%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)12.96%
EPS NY rev (3m)12.96%
Revenue NQ rev (1m)-1.68%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS2.48
BVpS2.59
TBVpS2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.29
F-Score7
WACC9.07%
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 Y38.54%
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 Year108.47%
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 38.54% in the next year.