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DIGITAL BRANDS GROUP INC (DBGI) Stock Fundamental Analysis

NASDAQ:DBGI - Nasdaq - US25401N4088 - Common Stock - Currency: USD

2.47  -1.49 (-37.63%)

After market: 2.45 -0.02 (-0.81%)

Fundamental Rating

1

Taking everything into account, DBGI scores 1 out of 10 in our fundamental rating. DBGI was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of DBGI have multiple concerns. DBGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DBGI has reported negative net income.
In the past year DBGI has reported a negative cash flow from operations.
DBGI had negative earnings in each of the past 5 years.
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 -10M -20M -30M

1.2 Ratios

DBGI's Return On Assets of -53.52% is on the low side compared to the rest of the industry. DBGI is outperformed by 92.50% of its industry peers.
DBGI has a worse Return On Equity (-489.28%) than 82.50% of its industry peers.
Industry RankSector Rank
ROA -53.52%
ROE -489.28%
ROIC N/A
ROA(3y)-80.62%
ROA(5y)-149.78%
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 0 200 -200 400 -400 -600 -800

1.3 Margins

With a decent Gross Margin value of 42.20%, DBGI is doing good in the industry, outperforming 65.00% of the companies in the same industry.
DBGI's Gross Margin has improved in the last couple of years.
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 42.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.08%
GM growth 5YN/A
DBGI Yearly Profit, Operating, Gross MarginsDBGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

DBGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DBGI has more shares outstanding
The debt/assets ratio for DBGI has been reduced compared to a year ago.
DBGI Yearly Shares OutstandingDBGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
DBGI Yearly Total Debt VS Total AssetsDBGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

DBGI has an Altman-Z score of -7.93. This is a bad value and indicates that DBGI is not financially healthy and even has some risk of bankruptcy.
DBGI's Altman-Z score of -7.93 is on the low side compared to the rest of the industry. DBGI is outperformed by 91.67% of its industry peers.
A Debt/Equity ratio of 1.79 is on the high side and indicates that DBGI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.79, DBGI is not doing good in the industry: 69.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -7.93
ROIC/WACCN/A
WACC6.86%
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 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 0.31 indicates that DBGI may have some problems paying its short term obligations.
DBGI's Current ratio of 0.31 is on the low side compared to the rest of the industry. DBGI is outperformed by 96.67% of its industry peers.
A Quick Ratio of 0.07 indicates that DBGI may have some problems paying its short term obligations.
The Quick ratio of DBGI (0.07) is worse than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.07
DBGI Yearly Current Assets VS Current LiabilitesDBGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

DBGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.34%, which is quite impressive.
DBGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.92%.
The Revenue has been growing by 41.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)95.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.33%
Revenue 1Y (TTM)-16.92%
Revenue growth 3Y41.72%
Revenue growth 5YN/A
Sales Q2Q%-24.36%

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 5M 10M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DBGI. In the last year negative earnings were reported.
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 10 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DBGI!.
Industry RankSector Rank
Dividend Yield N/A

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DIGITAL BRANDS GROUP INC

NASDAQ:DBGI (12/17/2024, 8:52:46 PM)

After market: 2.45 -0.02 (-0.81%)

2.47

-1.49 (-37.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-14 2024-08-14/amc
Earnings (Next)N/A N/A
Inst Owners6.49%
Inst Owner Change-81.72%
Ins Owners8.75%
Ins Owner Change0%
Market Cap1.90M
Analysts0
Price TargetN/A
Short Float %3.66%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.15
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-21.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.54
FCFYN/A
OCF(TTM)-7.51
OCFYN/A
SpS16.91
BVpS3.54
TBVpS-19.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.52%
ROE -489.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.2%
FCFM N/A
ROA(3y)-80.62%
ROA(5y)-149.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y61.08%
GM growth 5YN/A
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.8%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.07
Altman-Z -7.93
F-Score4
WACC6.86%
ROIC/WACCN/A
Cap/Depr(3y)1.55%
Cap/Depr(5y)4.93%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-134.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.92%
Revenue growth 3Y41.72%
Revenue growth 5YN/A
Sales Q2Q%-24.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-330.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.35%
OCF growth 3YN/A
OCF growth 5YN/A