DBRG
BEARISH
$15.6
Live
DigitalBridge Group, Inc. · NYSE
Target $16.0
(+2.6%)
$8.08
52W Range
$15.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$2.85B
P/E
32.5
ROE
-0.9%
Profit margin
151.0%
Debt/Equity
0.14
Dividend yield
0.26%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
DBRG exhibits a significant disconnect between its market price ($15.60) and its fundamental value, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $8.81. While the stock has seen strong 1-year price momentum (+86.3%), this is not supported by the underlying financials, which show negative revenue growth (-27.6%) and negative ROE/ROA. The valuation is extreme, evidenced by a Price/Sales ratio of 30.31 and a PEG ratio of 3.06, suggesting the stock is trading at a speculative premium far above its intrinsic value of $3.36.
Key Strengths
Low Debt/Equity ratio (0.14) indicating minimal leverage risk
Strong 1-year price appreciation (+86.3%)
Current price is aligned with the analyst target price of $16.00
Piotroski F-Score of 4/9 suggests a stable, non-deteriorating financial baseline
Recent Q/Q EPS growth shows a sharp recovery (+200%)
Key Risks
Severe overvaluation relative to Graham Number ($8.81) and Intrinsic Value ($3.36)
Negative YoY revenue growth (-27.6%) and Q/Q revenue decline (-25.76%)
Negative Return on Equity (-0.92%) and Return on Assets (-0.96%)
Extremely high Price/Sales ratio (30.31) for the asset management industry
High EPS volatility with frequent and large earnings misses/surprises
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
-45.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
15
30
50
60
20
AI Verdict
Overvalued Speculative
Key drivers: Extreme valuation gap, Negative revenue growth, Low intrinsic value
Confidence
90%
Value
15/100
Ref P/E 32.5, PEG 3.06, Graham Number $8.81
Positives
No standout positives identified.
Watchpoints
- Price is 77% above Graham Number
- PEG ratio of 3.06 indicates overpayment for growth
- P/S ratio of 30.31 is unsustainable
Future
30/100
Ref Growth rates
Positives
- Recent EPS recovery
Watchpoints
- Revenue growth is sharply negative (-27.6%)
- Forward P/E (39.0) is higher than current P/E (32.5)
Past
50/100
Ref Historical trends
Positives
- Strong 1Y and 6M price performance
Watchpoints
- 5Y change is negative (-42.8%)
- Erratic earnings track record
Health
60/100
Ref Piotroski F-Score 4/9
Positives
- Very low Debt/Equity (0.14)
- Stable Piotroski F-Score (4/9)
Watchpoints
- Current ratio is tight at 1.00
- Negative ROE and ROA
Dividend
20/100
Ref Yield 0.26%, Payout 8.33%
Positives
- Low payout ratio (8.33%)
Watchpoints
- Negligible dividend yield (0.26%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.6
Analyst Target
$16.0
Upside/Downside
+2.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DBRG and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DBRG
DigitalBridge Group, Inc.
Primary
|
-42.8% | +34.4% | +86.3% | +25.4% | +1.4% | +0.1% |
|
ADX
Adams Diversified Equity Fund, Inc.
Peer
|
+91.8% | +107.2% | +21.8% | +11.2% | +1.7% | +2.5% |
|
BANC
Banc of California, Inc.
Peer
|
+17.6% | +67.1% | +41.2% | +10.3% | +6.9% | -1.0% |
|
BOH
Bank of Hawaii Corporation
Peer
|
+7.4% | +9.8% | +3.7% | +10.1% | +0.7% | -0.6% |
|
SEZL
Sezzle Inc.
Peer
|
+497.3% | +497.3% | +80.2% | +9.3% | +23.2% | +35.2% |
DBR
DigitalBridge Group, Inc.
Primary
5Y
-42.8%
3Y
+34.4%
1Y
+86.3%
6M
+25.4%
1M
+1.4%
1W
+0.1%
ADX
Adams Diversified Equity Fund, Inc.
Peer
5Y
+91.8%
3Y
+107.2%
1Y
+21.8%
6M
+11.2%
1M
+1.7%
1W
+2.5%
BAN
Banc of California, Inc.
Peer
5Y
+17.6%
3Y
+67.1%
1Y
+41.2%
6M
+10.3%
1M
+6.9%
1W
-1.0%
BOH
Bank of Hawaii Corporation
Peer
5Y
+7.4%
3Y
+9.8%
1Y
+3.7%
6M
+10.1%
1M
+0.7%
1W
-0.6%
SEZ
Sezzle Inc.
Peer
5Y
+497.3%
3Y
+497.3%
1Y
+80.2%
6M
+9.3%
1M
+23.2%
1W
+35.2%
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
32.5
Forward P/E
39.0
PEG Ratio
3.06
P/B Ratio
2.17
P/S Ratio
30.31
EV/Revenue
41.95
EV/EBITDA
-166.65
Market Cap
$2.85B
Profitability
Profit margins and return metrics
Profit Margin
151.0%
Operating Margin
-22.88%
Gross Margin
100.0%
ROE
-0.92%
ROA
-0.96%
Growth
Revenue and earnings growth rates
Revenue Growth
-27.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-25.76%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.14
Low debt
Current Ratio
1.0
Good
Quick Ratio
0.97
Poor
Cash/Share
$2.09
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
141.1%
Op. Margin
-25.9%
Net Margin
153.5%
Total Assets
$3.4B
Liabilities
$1.0B
Equity
$2.1B
Debt/Equity
0.46x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-28
$N/A
2026-02-25
$0.27
+319.6% surprise
2025-10-30
$0.09
-12.9% surprise
2025-08-07
$0.1
+42.5% surprise
Financial Services Sector Comparison
Comparing DBRG against 692 companies in the Financial Services sector
(118 bullish, 284 neutral, 290 bearish)
P/E Ratio
32.5
This Stock
vs
38.68
Sector Avg
-16.0%
(Discount)
Return on Equity (ROE)
-0.92%
This Stock
vs
-2.84%
Sector Avg
-67.7%
(Below Avg)
Profit Margin
151.0%
This Stock
vs
59.52%
Sector Avg
+153.7%
(Superior)
Debt to Equity
0.14
This Stock
vs
1.44
Sector Avg
-90.6%
(Less Debt)
Revenue Growth
-27.6%
This Stock
vs
40.17%
Sector Avg
-168.7%
(Slower)
Current Ratio
1.0
This Stock
vs
3.45
Sector Avg
-70.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DBRG
DigitalBridge Group, Inc.
|
BEARISH | $2.85B | 32.5 | -0.9% | 151.0% | $15.6 | |
|
ADX
Adams Diversified Equity Fund, Inc.
|
BEARISH | $2.85B | 7.72 | 12.2% | 981.2% | $23.69 | Compare |
|
BANC
Banc of California, Inc.
|
BULLISH | $2.84B | 15.72 | 6.5% | 21.8% | $18.39 | Compare |
|
BOH
Bank of Hawaii Corporation
|
NEUTRAL | $2.82B | 18.06 | 10.7% | 27.2% | $70.8 | Compare |
|
SEZL
Sezzle Inc.
|
BULLISH | $2.76B | 21.7 | 103.3% | 29.6% | $80.71 | Compare |
DBRG
DigitalBridge Group, Inc.
BEARISH
Mkt Cap
$2.8B
P/E
32.5
ROE
-0.9%
Price
$15.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-07 | WINTROB JAY S | Director | Stock Award | 8,075 | - |
WINTROB JAY S
Director
2025-11-07
8,075 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
6 analysts
Raymond James
2026-01-27
Strong Buy
Underperform
Truist Securities
2025-12-31
Buy
Hold
B. Riley Securities
2025-12-30
Buy
Neutral
TD Cowen
2025-12-30
Buy
Hold
RBC Capital
2025-12-30
Outperform
Sector Perform
Keefe, Bruyette & Woods
2025-12-30
Market Perform
Market Perform
Citizens
2025-12-29
Market Outperform
Market Perform
RBC Capital
2025-12-08
Outperform
Outperform
Keefe, Bruyette & Woods
2025-11-03
Market Perform
Market Perform
TD Cowen
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning DBRG from our newsroom.
Newest → oldest
No matching news yet.