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Digital Brands Group Inc. Common Stock

DBGI | US

3.18

USD

-0.28

-8.09%

DBGI | US

About Digital Brands Group Inc. Common Stock

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

30/06/2024

As of date

06/03/2026

Close

3.18

Open

3.41

High

3.49

Low

3.15

Digital Brands Group Inc. engages in the provision of apparel products under various brands on direct-to-consumer and wholesale basis. It operates through DSTLD Bailey H&J Stateside and Sundry segments. The company designs manufactures and sells women's apparel such as tops sweaters dresses jumpsuits bottoms sets jackets rompers suiting sportswear shirts jackets pants shorts polos T-shirts skirts athleisure bottoms denims and other accessory products as well as suiting for men. It sells its products under the Bailey 44 Harper & Jones Stateside Sunnyside DSTLD Sundry and ACE Studios brand names. The company sells directly to the consumer through its websites as well as through its wholesale channel in specialty stores select department stores and own showrooms. Digital Brands Group Inc. was formerly known as Denim.LA Inc. Digital Brands Group Inc. was incorporated in 2012 and is headquartered in Austin Texas.

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DBGI | US

Risk
294.5
Sharpe
-0.27
Luna's Score
30/100
Recommendation
Sell

Luna says (DBGI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

261.3%

1 month

294.5%

3 months

219.7%

6 months

199.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.28

Debt to equity

3.08

Debt to assets

0.34

Ent. to EBITDA

2.73

Ent. to rev.

0.70

PEG

-

Other Fundamentals

EBITDA

-5.80M

MarketCap

12.07M

MarketCap(USD)

12.07M

Div. yield

-

Op. margin

-67.79

Erngs. growth

-

Rev. growth

-24.40

Ret. on equity

-373.29

Short ratio

0.35

Short perc.

3.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.87

Range1M

6.83

Range3M

16.23

Volumes: Market Activity

Rel. volume

0.39

Price X volume

1.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio4.166.34M6.67%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.73--
Ent. to Revenue0.70--
PE Ratio---
Price to Book0.28--
Dividend Yield---
Std. Deviation (3M)219.67--
Debt to Equity3.08--
Debt to Assets0.34--
Market Cap12.07M--
  • 1

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