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. 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.
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 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
- 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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.29 |
ROIC/WACCN/A
WACC9.07%
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 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.
- 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.
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 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
- 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
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
5.5
+0.13 (+2.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)N/A 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 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)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 Rank | Sector 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 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 | 0.29 |
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.