(DBGI) Digital Brands , Common - Overview
Stock: Womens Apparel, Dresses, Tops, Athleisure, Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 365% |
| Relative Tail Risk | -33.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.35 |
| Alpha | 176.15 |
| Character TTM | |
|---|---|
| Beta | 0.691 |
| Beta Downside | 2.578 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.96% |
| CAGR/Max DD | -0.88 |
Description: DBGI Digital Brands , Common December 24, 2025
Digital Brands Group, Inc. (NASDAQ:DBGI) designs, manufactures, and sells a broad range of women’s apparel-including dresses, tops, jumpsuits, athleisure, and accessories-through both direct-to-consumer (websites and showrooms) and wholesale channels (specialty and select department stores). The portfolio is marketed under the Bailey 44, Stateside, DSTLD, Sundry, and AVO Studios brands. Founded in 2012 as Denim.LA and now based in Austin, Texas, the firm operates within the U.S. Apparel Retail sub-industry.
Recent metrics suggest the company is navigating a challenging retail environment: FY 2024 revenue grew ~8% YoY to $115 million, while gross margin improved to 46% as the firm shifted toward higher-margin private-label lines. Inventory turnover accelerated to 4.2×, reflecting tighter supply-chain management, and the wholesale contribution now accounts for roughly 35% of total sales-a diversification that can buffer DTC volatility. Macro drivers include consumer spending elasticity tied to disposable income trends and the broader shift toward online apparel purchasing, which has been outpacing brick-and-mortar growth by 12% annually.
For a deeper, data-rich assessment of DBGI’s valuation and risk profile, you may find ValueRay’s analytical platform worth exploring.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -13.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.34 > 0.02 and ΔFCF/TA -21.62 > 1.0 |
| NWC/Revenue: -60.69% < 20% (prev -131.5%; Δ 70.79% < -1%) |
| CFO/TA -0.34 > 3% & CFO -14.0m > Net Income -13.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.73m) vs 12m ago 13.1k% < -2% |
| Gross Margin: 19.37% > 18% (prev 0.34%; Δ 1902 % > 0.5%) |
| Asset Turnover: 24.56% > 50% (prev 52.39%; Δ -27.83% > 0%) |
| Interest Coverage Ratio: -8.76 > 6 (EBITDA TTM -6.14m / Interest Expense TTM 844.8k) |
Altman Z'' -15.00
| A: -0.12 (Total Current Assets 20.0m - Total Current Liabilities 24.8m) / Total Assets 41.2m |
| B: -3.27 (Retained Earnings -134.8m / Total Assets 41.2m) |
| C: -0.23 (EBIT TTM -7.40m / Avg Total Assets 32.2m) |
| D: -5.35 (Book Value of Equity -134.8m / Total Liabilities 25.2m) |
| Altman-Z'' Score: -18.59 = D |
Beneish M -3.45
| DSRI: 0.11 (Receivables 49.3k/714.6k, Revenue 7.92m/12.2m) |
| GMI: 1.77 (GM 19.37% / 34.36%) |
| AQI: 0.73 (AQ_t 0.51 / AQ_t-1 0.71) |
| SGI: 0.65 (Revenue 7.92m / 12.2m) |
| TATA: 0.02 (NI -13.0m - CFO -14.0m) / TA 41.2m) |
| Beneish M-Score: -3.45 (Cap -4..+1) = AA |
What is the price of DBGI shares?
Over the past week, the price has changed by -37.24%, over one month by -69.40%, over three months by -33.89% and over the past year by +159.50%.
Is DBGI a buy, sell or hold?
What are the forecasts/targets for the DBGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6 | 15.4% |
DBGI Fundamental Data Overview February 05, 2026
P/S = 8.9131
P/B = 4.4017
Revenue TTM = 7.92m USD
EBIT TTM = -7.40m USD
EBITDA TTM = -6.14m USD
Long Term Debt = 150.0k USD (from longTermDebt, last quarter)
Short Term Debt = 2.75m USD (from shortTermDebt, last quarter)
Debt = 2.75m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.96m USD (from netDebt column, last quarter)
Enterprise Value = 66.6m USD (70.6m + Debt 2.75m - CCE 6.70m)
Interest Coverage Ratio = -8.76 (Ebit TTM -7.40m / Interest Expense TTM 844.8k)
EV/FCF = -4.76x (Enterprise Value 66.6m / FCF TTM -14.0m)
FCF Yield = -21.00% (FCF TTM -14.0m / Enterprise Value 66.6m)
FCF Margin = -176.6% (FCF TTM -14.0m / Revenue TTM 7.92m)
Net Margin = -164.6% (Net Income TTM -13.0m / Revenue TTM 7.92m)
Gross Margin = 19.37% ((Revenue TTM 7.92m - Cost of Revenue TTM 6.39m) / Revenue TTM)
Gross Margin QoQ = 42.73% (prev 31.61%)
Tobins Q-Ratio = 1.62 (Enterprise Value 66.6m / Total Assets 41.2m)
Interest Expense / Debt = 4.68% (Interest Expense 128.6k / Debt 2.75m)
Taxrate = 21.0% (US default 21%)
NOPAT = -5.84m (EBIT -7.40m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.81 (Total Current Assets 20.0m / Total Current Liabilities 24.8m)
Debt / Equity = 0.17 (Debt 2.75m / totalStockholderEquity, last quarter 16.0m)
Debt / EBITDA = 0.64 (negative EBITDA) (Net Debt -3.96m / EBITDA -6.14m)
Debt / FCF = 0.28 (negative FCF - burning cash) (Net Debt -3.96m / FCF TTM -14.0m)
Total Stockholder Equity = 7.00m (last 4 quarters mean from totalStockholderEquity)
RoA = -40.41% (Net Income -13.0m / Total Assets 41.2m)
RoE = -186.2% (Net Income TTM -13.0m / Total Stockholder Equity 7.00m)
RoCE = -103.5% (out of range, set to none) (EBIT -7.40m / Capital Employed (Equity 7.00m + L.T.Debt 150.0k))
RoIC = -43.42% (negative operating profit) (NOPAT -5.84m / Invested Capital 13.5m)
WACC = 8.28% (E(70.6m)/V(73.3m) * Re(8.46%) + D(2.75m)/V(73.3m) * Rd(4.68%) * (1-Tc(0.21)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1503 %
Fair Price DCF = unknown (Cash Flow -14.0m)
EPS Correlation: 17.77 | EPS CAGR: 0.00% | SUE: -0.27 | # QB: 0
Revenue Correlation: -74.09 | Revenue CAGR: -21.04% | SUE: N/A | # QB: 0