Fundamental Analysis for Digital Brands Group Inc. (DBGI Stock) is Bearish

Stock Target Advisor’s own stock analysis of Digital Brands Group (DBGI Stock) is Bearish, which is based on 1 positive signal and 6 negative signals. At the last closing, Digital Brands Group Inc’s stock price was USD 0.11Digital Brands Group Inc’s stock price has changed by +0.01% over the past week, -0.03% over the past month and -96.25% over the last year.

 

About Digital Brands Group Inc. (DBGI:NSD):

Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis. The company offers denims under the DSTLD brand; and luxury men’s suiting under the ACE Studios brand. It also designs, manufactures, and sells women’s apparel, such as dresses, tops, jumpsuits, bottoms, sets, jackets, and rompers under the Bailey brand. It offers luxury custom and made-to- measure suiting and sportwear, as well as shirts, jackets, pants, shorts, polos, and other products that are made-to-measure under the Harper & Jones brand. The company also offers luxury T-shirts, tops, and bottoms under the Stateside brand. Digital Brands Group, Inc. sells directly to the consumer through its websites, as well as through its wholesale channel in specialty stores, select department stores, and own showrooms. The company was formerly known as Denim.LA, Inc. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas.

 

What we like:

(Bullish Signals)

Low volatility

The annual returns for DBGI stock have been stable and consistent compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

 

What we don’t like:

(Bearish Signals)

Low market capitalization

DBGI stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

Digital Brands Group is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns, the returns are unpredictable. Proceed with caution.

Below median dividend returns

The average income yield of DBGI stock over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

DBGI stock price is trading high compared to its peers median on a price to book value basis.

Negative cashflow

Digital Brands Group had negative total cash flow in the most recent four quarters.

Negative free cash flow

Digital Brands Group had negative total free cash flow in the most recent four quarters.