DIGITAL BRANDS GROUP INC (DBGI)
US25401N4088 - Common Stock
We assign a fundamental rating of 1 out of 10 to DBGI. DBGI was compared to 123 industry peers in the Specialty Retail industry. Both the profitability and financial health of DBGI have multiple concerns. DBGI has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years DBGI always reported negative operating cash flow.
1.2 Ratios
DBGI has a Return On Assets of -53.52%. This is amonst the worse of the industry: DBGI underperforms 94.21% of its industry peers.
The Return On Equity of DBGI (-489.28%) is worse than 82.64% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of DBGI (42.20%) is better than 64.46% of its industry peers.
DBGI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DBGI so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
DBGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DBGI has been increased compared to 1 year ago.
Compared to 1 year ago, DBGI has an improved debt to assets ratio.
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.
The Altman-Z score of DBGI (-7.93) is worse than 93.39% of its industry peers.
DBGI has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
DBGI's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. DBGI is outperformed by 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.93 |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
A Current Ratio of 0.31 indicates that DBGI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.31, DBGI is doing worse than 96.69% of the companies in the same industry.
DBGI has a Quick Ratio of 0.31. This is a bad value and indicates that DBGI is not financially healthy enough and could expect problems in meeting its short term obligations.
DBGI's Quick ratio of 0.07 is on the low side compared to the rest of the industry. DBGI is outperformed by 98.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 95.34% over the past year.
DBGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.92%.
Measured over the past years, DBGI shows a very strong growth in Revenue. The Revenue has been growing by 41.72% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DBGI. In the last year negative earnings were reported.
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DBGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DIGITAL BRANDS GROUP INC
NASDAQ:DBGI (11/22/2024, 8:00:00 PM)
After market: 0.115 -0.01 (-5.19%)0.1213
-0.01 (-4.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -53.52% | ||
| ROE | -489.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)95.34%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.92%
Revenue growth 3Y41.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y