Digital Brands Group, Inc. Common Stock (DBGI)vsLululemon Athletica Inc. (LULU)
DBGI
Digital Brands Group, Inc. Common Stock
$2.13
-6.58%
CONSUMER CYCLICAL · Cap: $17.24M
LULU
Lululemon Athletica Inc.
$158.72
-1.39%
CONSUMER CYCLICAL · Cap: $18.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 140100% more annual revenue ($11.10B vs $7.92M). LULU leads profitability with a 14.2% profit margin vs -1.6%. DBGI trades at a lower P/E of 0.0x. LULU earns a higher WallStSmart Score of 65/100 (B-).
DBGI
Avoid23
out of 100
Grade: F
LULU
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+99.6%
Fair Value
$740.38
Current Price
$2.13
$738.25 discount
Margin of Safety
-95.2%
Fair Value
$90.10
Current Price
$158.72
$68.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.6% — below average capital efficiency
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DBGI
The strongest argument for DBGI centers on P/E Ratio, Price/Book.
Bull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : DBGI
The primary concerns for DBGI are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
DBGI profiles as a turnaround stock while LULU is a value play — different risk/reward profiles.
LULU carries more volatility with a beta of 1.01 — expect wider price swings.
LULU is growing revenue faster at 0.8% — sustainability is the question.
LULU generates stronger free cash flow (960M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (65/100 vs 23/100). DBGI offers better value entry with a 99.6% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Digital Brands Group, Inc. Common Stock
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Digital Brands Group, Inc. offers apparel from various brands direct to consumer and wholesale. The company is headquartered in Austin, Texas.
Visit Website →Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?