Digital Brands Group, Inc. Common Stock (DBGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Digital Brands Group, Inc. Common Stock stock (DBGI) is currently trading at $2.13. Digital Brands Group, Inc. Common Stock PE ratio is 0.02. Digital Brands Group, Inc. Common Stock PS ratio (Price-to-Sales) is 2.18. WallStSmart rates DBGI as Sell.
- DBGI PE ratio analysis and historical PE chart
- DBGI PS ratio (Price-to-Sales) history and trend
- DBGI intrinsic value — DCF, Graham Number, EPV models
- DBGI stock price prediction 2025 2026 2027 2028 2029 2030
- DBGI fair value vs current price
- DBGI insider transactions and insider buying
- Is DBGI undervalued or overvalued?
- Digital Brands Group, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- DBGI Piotroski F-Score and Altman Z-Score
- DBGI analyst price target and Smart Rating
Digital Brands Group, Inc.
📊 No data available
Try selecting a different time range
DBGI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Digital Brands Group, Inc. Common Stock (DBGI)
DBGI trades at a significant discount to its Graham intrinsic value of $740.38, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Digital Brands Group, Inc. Common Stock (DBGI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Digital Brands Group, Inc. Common Stock (DBGI) Key Strengths (1)
Trading at 1.08x book value, attractively priced
Supporting Valuation Data
Digital Brands Group, Inc. Common Stock (DBGI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -32.20%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 4.06%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.18x sales
Digital Brands Group, Inc. Common Stock (DBGI) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.18) suggest expensive pricing. Growth concerns include Revenue Growth at -32.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -162.80%, Operating Margin at -201.30%, Profit Margin at -164.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -162.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -32.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DBGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DBGI's Price-to-Sales ratio of 2.18x trades 28% below its historical average of 3.02x (48th percentile). The current valuation is 78% below its historical high of 9.81x set in May 2025, and 3528% above its historical low of 0.06x in Nov 2024. Over the past 12 months, the PS ratio has compressed from ~6.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Digital Brands Group, Inc. Common Stock (DBGI) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Digital Brands Group, Inc. Common Stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 8M with 32% decline year-over-year. The company is currently unprofitable, posting a -164.5% profit margin.
Key Findings
Revenue contracted 32% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -164.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Digital Brands Group, Inc. Common Stock.
Bottom Line
Digital Brands Group, Inc. Common Stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Digital Brands Group, Inc. Common Stock(DBGI)
NASDAQ
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.