Digital Brands Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jerash Holdings (US), Inc.

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Vince Holding Corp.

Allbirds, Inc.

Lakeland Industries, Inc.

Digital Brands Group, Inc.

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Kidpik Corp.

Toughbuilt Industries, Inc.

Delta Apparel, Inc.

JX Luxventure Ltd.

Why is Digital Brands Group, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 6.53% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -14.02 MM
RAW MATERIAL COST(Y) Grown by 16.17% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.73 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.67%, its profits have risen by 12.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.67% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Digital Brands Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Digital Brands Group, Inc.

-41.67%

-0.58

167.86%

S&P 500

12.95%

0.66

19.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.28%

EBIT Growth (5y)

6.53%

EBIT to Interest (avg)

-3.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.20

Tax Ratio

0.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.96%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.46

EV to EBIT

-4.35

EV to EBITDA

-5.34

EV to Capital Employed

3.44

EV to Sales

5.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-79.19%

ROE (Latest)

-165.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -5.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.59 %

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -14.02 MM

RAW MATERIAL COST(Y)

Grown by 16.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.73 times

NET SALES(Q)

Lowest at USD 1.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -176.02 %

Here's what is working for Digital Brands Group, Inc.

Net Profit

Higher at USD -5.57 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -37.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Digital Brands Group, Inc.

Net Sales

At USD 1.65 MM has Fallen at -24.02%

over average net sales of the previous four periods of USD 2.18 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -14.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 1.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -176.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 16.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales