DBI:NYE-Designer Brands Inc (USD)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 9.66

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.83M

Analyst Target

USD 6.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-2.45 (-2.62%)

USD 140.96B
DECK Deckers Outdoor Corporation

-12.56 (-1.44%)

USD 22.45B
ONON On Holding Ltd

-0.90 (-2.88%)

USD 10.07B
BIRK Birkenstock Holding plc

-0.69 (-1.49%)

USD 8.99B
SKX Skechers USA Inc

-0.29 (-0.43%)

USD 8.77B
WWW Wolverine World Wide Inc

+0.12 (+0.90%)

USD 0.91B

ETFs Containing DBI

RIZF:XETRA Rize Sustainable Future o.. 3.63 % 0.00 %

N/A

USD 0.15B
ESSN:SW Rize Sustainable Future o.. 3.63 % 0.00 %

N/A

USD 0.15B
CSSMIM:SW iShares SMIM® ETF (CH) 3.54 % 0.00 %

+2.90 (+-0.08%)

USD 1.08B
FOGB:LSE Rize Sustainable Future o.. 3.53 % 0.00 %

+0.13 (+-0.08%)

USD 0.45M
FOOD:LSE Rize Sustainable Future o.. 3.53 % 0.00 %

+0.01 (+-0.08%)

USD 0.15B
SMMCHA:SW UBS ETF (CH) – SMIM® (.. 3.51 % 0.00 %

+2.40 (+-0.08%)

USD 1.28B
SPMCHA:SW UBS ETF (CH) – SPI® Mi.. 2.45 % 0.00 %

+1.08 (+-0.08%)

USD 0.40B
DX2J:F Xtrackers MSCI Europe Sma.. 0.52 % 0.00 %

N/A

USD 1.34B
DX2J:XETRA Xtrackers MSCI Europe Sma.. 0.52 % 0.00 %

+0.39 (+-0.08%)

USD 0.78B

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 9.15% 57% F 80% B-
Dividend Return 0.56% 67% D+ 32% F
Total Return 9.72% 57% F 80% B-
Trailing 12 Months  
Capital Gain 17.95% 67% D+ 72% C
Dividend Return 2.44% 100% F 36% F
Total Return 20.39% 67% D+ 72% C
Trailing 5 Years  
Capital Gain -56.47% 40% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.47% 40% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 50% F 74% C
Dividend Return 12.77% 67% D+ 72% C
Total Return 1.22% 67% D+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 79.54% 17% F 10% F
Risk Adjusted Return 16.05% 33% F 39% F
Market Capitalization 0.54B 14% F 47% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Poor return on equity

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

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