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DBGI vs JBDI

DBGI
Digital Brands Group, Inc.
BEARISH
Price
$1.76
Market Cap
$14.4M
Sector
Consumer Cyclical
AI Confidence
75%
JBDI
JBDI Holdings Limited
BEARISH
Price
$0.61
Market Cap
$11.7M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
DBGI
0.02
JBDI
--
Forward P/E
DBGI
--
JBDI
--
P/B Ratio
DBGI
0.63
JBDI
2.94
P/S Ratio
DBGI
1.82
JBDI
1.45
EV/EBITDA
DBGI
-1.11
JBDI
-11.76

Profitability

Gross Margin
DBGI
19.37%
JBDI
37.83%
Operating Margin
DBGI
-201.31%
JBDI
-0.24%
Profit Margin
DBGI
-164.55%
JBDI
-11.75%
ROE
DBGI
-162.81%
JBDI
-20.12%
ROA
DBGI
-22.2%
JBDI
-10.34%

Growth

Revenue Growth
DBGI
-32.2%
JBDI
-8.1%
Earnings Growth
DBGI
--
JBDI
--

Financial Health

Debt/Equity
DBGI
0.4
JBDI
0.28
Current Ratio
DBGI
0.81
JBDI
4.46
Quick Ratio
DBGI
0.28
JBDI
4.19

Dividends

Dividend Yield
DBGI
--
JBDI
--
Payout Ratio
DBGI
0.0%
JBDI
0.0%

AI Verdict

DBGI BEARISH

DBGI shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Attractive valuation with P/E of 0.0
Low debt with D/E ratio of 0.40
Risks
Low profit margin of -164.6%
Declining revenue (-32.2%)
Weak ROE of -162.8%
JBDI BEARISH

JBDI presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational headwinds. While the company maintains a strong liquidity position with a Current Ratio of 4.46 and low leverage (Debt/Equity 0.28), these are overshadowed by negative revenue growth (-8.10%) and a catastrophic long-term price collapse of -93.9% over three years. The lack of Altman Z-Score and Graham Number data reflects a lack of fundamental stability and valuation support, leaving the stock in a purely speculative state.

Strengths
Strong short-term liquidity (Current Ratio 4.46)
Low leverage relative to sector (Debt/Equity 0.28)
Healthy Gross Margin (37.83%)
Risks
Negative YoY revenue growth (-8.10%)
Persistent net losses (Profit Margin -11.75%)
Severe long-term price depreciation (-93.9% over 3-5 years)

Compare Another Pair

DBGI vs JBDI: Head-to-Head Comparison

This page compares Digital Brands Group, Inc. (DBGI) and JBDI Holdings Limited (JBDI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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