Digitalbridge Group Inc (DBRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Digitalbridge Group Inc stock (DBRG) is currently trading at $15.40. Digitalbridge Group Inc PE ratio is 31.98. Digitalbridge Group Inc PS ratio (Price-to-Sales) is 31.91. Analyst consensus price target for DBRG is $16.00. WallStSmart rates DBRG as Sell.
- DBRG PE ratio analysis and historical PE chart
- DBRG PS ratio (Price-to-Sales) history and trend
- DBRG intrinsic value — DCF, Graham Number, EPV models
- DBRG stock price prediction 2025 2026 2027 2028 2029 2030
- DBRG fair value vs current price
- DBRG insider transactions and insider buying
- Is DBRG undervalued or overvalued?
- Digitalbridge Group Inc financial analysis — revenue, earnings, cash flow
- DBRG Piotroski F-Score and Altman Z-Score
- DBRG analyst price target and Smart Rating
Digitalbridge Group Inc
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DBRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Digitalbridge Group Inc (DBRG)
DBRG trades 373% above its Graham fair value of $3.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Digitalbridge Group Inc (DBRG) · 10 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 profit margin, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Digitalbridge Group Inc (DBRG) Key Strengths (3)
Keeps $151 of every $100 in revenue as net profit
94.26% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Digitalbridge Group Inc (DBRG) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -27.60%, a shrinking business
Earnings declining -78.00%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 31.9x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Digitalbridge Group Inc (DBRG) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Market Cap. Profitability is solid with Profit Margin at 151.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (3.06), Price/Sales (31.91), Price/Book (2.14) suggest expensive pricing. Growth concerns include Revenue Growth at -27.60%, EPS Growth at -78.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.92%, Operating Margin at -22.90%.
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 -0.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -27.60% 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.
DBRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DBRG's Price-to-Sales ratio of 31.91x trades 468% above its historical average of 5.62x (97th percentile), historically expensive. The current valuation is 1% below its historical high of 32.08x set in Mar 2026, and 10194% above its historical low of 0.31x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Digitalbridge Group Inc (DBRG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Digitalbridge Group Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 94M with 28% decline year-over-year. Profit margins are strong at 151.0%, reflecting pricing power and operational efficiency.
Key Findings
Generating 76M in free cash flow and 76M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.18 indicates a conservative balance sheet with 358M in cash.
Revenue contracted 28% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 26.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.67, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Digitalbridge Group Inc.
Bottom Line
Digitalbridge Group Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MAYRHOFER, THOMAS B CFO and Treasurer | Sell | -10,074 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:27 AM
About Digitalbridge Group Inc(DBRG)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.