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DBGI

BEARISH
$1.76 Live
Digital Brands Group, Inc. · NASDAQ
$1.52 52W Range $18.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$14.41M
P/E
0.02
ROE
-162.8%
Profit margin
-164.6%
Debt/Equity
0.4
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
DBGI shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Attractive valuation with P/E of 0.0
Low debt with D/E ratio of 0.40

Key Risks

Low profit margin of -164.6%
Declining revenue (-32.2%)
Weak ROE of -162.8%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
65
Future
35
Past
30
Health
55
Dividend
0
AI Verdict
DBGI shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Attractive valuation with P/E of 0.0, Low debt with D/E ratio of 0.40, Low profit margin of -164.6%
Confidence
35%
Value
65/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 0.0x trailing earnings.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -81.2% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -162.8%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.40).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.76

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DBGI and closest competitors.

Updated 2026-04-07
DBG
Digital Brands Group, Inc.
Primary
5Y
-100.0%
3Y
-99.9%
1Y
-81.2%
6M
-78.1%
1M
-43.6%
1W
-2.2%
BTB
BT Brands, Inc.
Peer
5Y
-55.7%
3Y
-27.5%
1Y
+82.2%
6M
+3.7%
1M
+14.7%
1W
+11.4%
AZI
Autozi Internet Technology (Global) Ltd.
Peer
5Y
-97.9%
3Y
-97.9%
1Y
-93.1%
6M
-79.2%
1M
-24.1%
1W
-8.8%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
DCX
Digital Currency X Technology Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-98.8%
1M
+31.3%
1W
+25.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.02
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
1.82
EV/Revenue
1.37
EV/EBITDA
-1.11
Market Cap
$14.41M

Profitability

Profit margins and return metrics

Profit Margin -164.55%
Operating Margin -201.31%
Gross Margin 19.37%
ROE -162.81%
ROA -22.2%

Growth

Revenue and earnings growth rates

Revenue Growth -32.2%
Earnings Growth N/A
Q/Q Revenue Growth -32.24%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.4
Low debt
Current Ratio
0.81
Weak
Quick Ratio
0.28
Poor
Cash/Share
$1.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
42.7%
Op. Margin
-201.3%
Net Margin
-208.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.58x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Consumer Cyclical Sector Comparison

Comparing DBGI against 112 companies in the Consumer Cyclical sector (9 bullish, 50 neutral, 53 bearish)
P/E Ratio
0.02
This Stock
vs
41.97
Sector Avg
-100.0% (Discount)
Return on Equity (ROE)
-162.81%
This Stock
vs
5.79%
Sector Avg
-2913.6% (Below Avg)
Profit Margin
-164.55%
This Stock
vs
-0.73%
Sector Avg
+22582.7% (Superior)
Debt to Equity
0.4
This Stock
vs
1.64
Sector Avg
-75.7% (Less Debt)
Revenue Growth
-32.2%
This Stock
vs
5.53%
Sector Avg
-682.8% (Slower)
Current Ratio
0.81
This Stock
vs
1.87
Sector Avg
-56.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning DBGI from our newsroom.

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