DIGITAL BRANDS GROUP INC (DBGI)
US25401N4088 - Common Stock
We assign a fundamental rating of 1 out of 10 to DBGI. 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.
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
Looking at the Return On Assets, with a value of -53.52%, DBGI is doing worse than 92.50% of the companies in the same industry.
The Return On Equity of DBGI (-489.28%) is worse than 82.50% 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 65.00% of its industry peers.
In the last couple of years the Gross Margin of DBGI has grown nicely.
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.
The debt/assets ratio for DBGI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -7.93, we must say that DBGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DBGI (-7.93) is worse than 90.83% 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.
Looking at the Debt to Equity ratio, with a value of 1.79, DBGI is doing worse than 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.93 |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
DBGI has a Current 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.
With a Current ratio value of 0.31, DBGI is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
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 98.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.07 |
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.
Looking at the last year, DBGI shows a very negative growth in Revenue. The Revenue has decreased by -16.92% in the last year.
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 (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)
Earnings (Next)
Inst Owners6.49%
Inst Owner Change-32.12%
Ins Owners8.75%
Ins Owner Change0%
Market Cap1.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC6.85%
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