No connection

Search Results

DBI vs TM

DBI
Designer Brands Inc.
BEARISH
Price
$8.11
Market Cap
$411.2M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DBI
--
TM
11.84
Forward P/E
DBI
15.72
TM
13.29
P/B Ratio
DBI
1.43
TM
11.21
P/S Ratio
DBI
0.14
TM
0.01
EV/EBITDA
DBI
14.57
TM
4.71

Profitability

Gross Margin
DBI
43.57%
TM
17.6%
Operating Margin
DBI
-2.05%
TM
8.85%
Profit Margin
DBI
-0.29%
TM
7.32%
ROE
DBI
-1.96%
TM
10.03%
ROA
DBI
1.61%
TM
2.73%

Growth

Revenue Growth
DBI
0.0%
TM
8.6%
Earnings Growth
DBI
--
TM
-42.3%

Financial Health

Debt/Equity
DBI
4.3
TM
1.05
Current Ratio
DBI
1.2
TM
1.26
Quick Ratio
DBI
0.19
TM
1.03

Dividends

Dividend Yield
DBI
2.47%
TM
2.78%
Payout Ratio
DBI
500.0%
TM
33.2%

AI Verdict

DBI BEARISH

DBI exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has seen a massive 1-year price surge of 203.8%, this rally is decoupled from fundamentals: revenue growth is stagnant at 0.00%, and the company is operating with negative profit and operating margins. A critical Debt/Equity ratio of 4.30 and a dangerously low Quick Ratio of 0.19 suggest significant liquidity risks. Furthermore, the dividend is unsustainable with a 500% payout ratio, effectively acting as a return of capital rather than a return on earnings.

Strengths
Extremely low Price-to-Sales ratio (0.14)
Strong Gross Margin (43.57%)
Recent positive earnings surprises in the last 4 quarters
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with Debt/Equity at 4.30
Severe liquidity risk indicated by Quick Ratio of 0.19
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

DBI vs TM: Head-to-Head Comparison

This page compares Designer Brands Inc. (DBI) and Toyota Motor Corporation (TM) 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.

Home
Terminal
AI Chat
Markets
Profile