DBI:NYE-Designer Brands Inc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 5.4

Change

-0.29 (-5.10)%

Market Cap

USD 0.27B

Volume

0.96M

Analyst Target

USD 6.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-0.52 (-0.68%)

USD 114.53B
DECK Deckers Outdoor Corporation

-2.32 (-1.11%)

USD 32.05B
ONON On Holding Ltd

-0.76 (-1.35%)

USD 18.53B
SKX Skechers USA Inc

-0.31 (-0.46%)

USD 10.21B
BIRK Birkenstock Holding plc

-1.12 (-1.86%)

USD 10.06B
WWW Wolverine World Wide Inc

-0.72 (-3.10%)

USD 1.84B

ETFs Containing DBI

FOGB:LSE Rize Sustainable Future o.. 3.29 % 0.00 %

+0.38 (+0.38%)

USD 0.45M
FOOD:LSE Rize Sustainable Future o.. 3.29 % 0.00 %

N/A

USD 0.10B
ESSN:SW Rize Sustainable Future o.. 3.21 % 0.00 %

+0.01 (+0.38%)

N/A
RIZF:F Rize Sustainable Future o.. 3.05 % 0.00 %

N/A

USD 0.12B
DX2J:XETRA Xtrackers MSCI Europe Sma.. 0.00 % 0.00 %

+0.60 (+0.38%)

USD 0.78B
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

+0.03 (+0.38%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.98% 14% F 5% F
Dividend Return 1.69% 67% D+ 28% F
Total Return -37.29% 14% F 5% F
Trailing 12 Months  
Capital Gain -38.98% 14% F 5% F
Dividend Return 1.69% 67% D+ 28% F
Total Return -37.29% 14% F 5% F
Trailing 5 Years  
Capital Gain -65.30% 20% F 6% D-
Dividend Return 4.18% 33% F 10% F
Total Return -61.12% 20% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.69% 57% F 78% C+
Dividend Return 18.69% 57% F 77% C+
Total Return 0.99% 33% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 76.02% 14% F 12% F
Risk Adjusted Return 24.58% 43% F 39% F
Market Capitalization 0.27B 14% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector