1STDIBS.COM INC (DIBS) Fundamental Analysis & Valuation
NASDAQ:DIBS • US3205511047
Current stock price
5.37 USD
-0.06 (-1.1%)
At close:
5.37 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
- In the past year DIBS has reported negative net income.
- DIBS had a negative operating cash flow in the past year.
- In the past 5 years DIBS always reported negative net income.
- In the past 5 years DIBS always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of DIBS (-10.34%) is worse than 80.00% of its industry peers.
- DIBS's Return On Equity of -14.60% is on the low side compared to the rest of the industry. DIBS is outperformed by 73.33% 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
- DIBS's Gross Margin of 73.02% is amongst the best of the industry. DIBS outperforms 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.
- The number of shares outstanding for DIBS has been increased compared to 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 0.33. This is a bad value and indicates that DIBS is not financially healthy and even has some risk of bankruptcy.
- DIBS has a worse Altman-Z score (0.33) than 73.33% 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 | 0.33 |
ROIC/WACCN/A
WACC8.98%
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.
- Looking at the Current 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.
- 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.
- With an excellent Quick ratio value of 4.20, DIBS belongs to the best 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.
- DIBS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.54%.
- The Revenue has been growing slightly by 1.82% on average over the past years.
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
- DIBS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.33% yearly.
EPS Next Y38.54%
EPS Next 2Y22.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.05%
Revenue Next 2Y1.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
- No dividends for DIBS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DIBS Fundamentals: All Metrics, Ratios and Statistics
5.37
-0.06 (-1.1%)
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 Cap194.34M
Revenue(TTM)89.62M
Net Income(TTM)-13.67M
Analysts82.5
Price Target7.14 (32.96%)
Short Float %1.36%
Short Ratio2.16
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)9.09%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)12.96%
EPS NY rev (3m)12.96%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.08 | ||
| P/tB | 2.18 | ||
| 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 | 0.33 |
F-Score7
WACC8.98%
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 Year1.05%
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 of 1STDIBS.COM INC (DIBS) stock?
ChartMill assigns a valuation rating of 1 / 10 to 1STDIBS.COM INC (DIBS). This can be considered as Overvalued.
How profitable is 1STDIBS.COM INC (DIBS) stock?
1STDIBS.COM INC (DIBS) has a profitability rating of 1 / 10.