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Designer Brands Inc

DBI
3.990USD
-0.010-0.25%
Close 11/06, 16:00ETQuotes delayed by 15 min
197.62MMarket Cap
LossP/E TTM

Designer Brands Inc

3.990
-0.010-0.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Designer Brands Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Designer Brands Inc's Score

Industry at a Glance

Industry Ranking
71 / 96
Overall Ranking
309 / 4615
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
4.500
Target Price
+12.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Designer Brands Inc Highlights

StrengthsRisks
Designer Brands Inc. is a designer, producer and retailer of footwear brands and accessories. The Company operates through three segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse (DSW) banner through its direct-to-consumer United States stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment is engaged in sale of wholesale products to retailers and international distributors; commissions for serving retailers as the design and buying agent for products under private labels; and the sale of branded products. The Company sells its branded products on direct-to-consumer e-commerce sites for the Vince Camuto, Keds, Hush Puppies, and Topo brands. The Company’s Topo business designs specialty athletic footwear.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -6.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.31M shares, decreasing 43.12% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 914.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.42.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 3.96, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 739.76M, representing a year-over-year decrease of 4.16%, while its net profit experienced a year-over-year decrease of 21.68%.

Score

Industry at a Glance

Previous score
3.96
Change
0

Financials

4.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

1.20

Operational Efficiency

4.54

Growth Potential

4.00

Shareholder Returns

5.98

Designer Brands Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.11, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -6.80, which is -2596.39% below the recent high of 169.69 and -6032.88% above the recent low of -416.88.

Score

Industry at a Glance

Previous score
7.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Specialty Retailers industry's average of 7.31. The average price target for Designer Brands Inc is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
4.500
Target Price
+12.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
6
Average
Company name
Ratings
Analysts
Designer Brands Inc
DBI
2
Academy Sports and Outdoors Inc
ASO
21
Ross Stores Inc
ROST
20
Gap Inc
GAP
20
Burlington Stores Inc
BURL
19
Boot Barn Holdings Inc
BOOT
15
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 8.76, which is higher than the Specialty Retailers industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 4.35 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.095
Buy
RSI(14)
60.451
Neutral
STOCH(KDJ)(9,3,3)
69.069
Buy
ATR(14)
0.217
High Vlolatility
CCI(14)
183.855
Buy
Williams %R
14.925
Overbought
TRIX(12,20)
0.094
Sell
StochRSI(14)
97.205
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.794
Buy
MA10
3.728
Buy
MA20
3.615
Buy
MA50
3.821
Buy
MA100
3.386
Buy
MA200
3.572
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 86.84%, representing a quarter-over-quarter decrease of 25.05%. The largest institutional shareholder is The Vanguard, holding a total of 2.24M shares, representing 5.36% of shares outstanding, with 16.74% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stone House Capital Management, LLC
5.50M
--
Schottenstein (Jay L)
4.87M
+3.83%
BlackRock Institutional Trust Company, N.A.
2.61M
-3.69%
The Vanguard Group, Inc.
Star Investors
2.24M
+6.22%
Raymond James & Associates, Inc.
2.15M
+249.21%
Dimensional Fund Advisors, L.P.
2.18M
-3.07%
Schottenstein (Joseph A)
1.58M
+0.56%
Arrowstreet Capital, Limited Partnership
1.57M
+0.45%
Two Sigma Investments, LP
1.56M
+16.66%
Columbia Threadneedle Investments (US)
1.54M
+31.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

There is no risk assessment score for the company; the Specialty Retailers industry's average is 5.23. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.02
VaR
+6.46%
240-Day Maximum Drawdown
+64.02%
240-Day Volatility
+88.80%

Return

Best Daily Return
60 days
+12.36%
120 days
+15.76%
5 years
+21.97%
Worst Daily Return
60 days
-11.84%
120 days
-18.23%
5 years
-33.33%
Sharpe Ratio
60 days
+1.94
120 days
+0.68
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+64.02%
3 years
+82.67%
5 years
+88.95%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.24
5 years
-0.15
Skewness
240 days
-0.16
3 years
-0.45
5 years
-0.37

Volatility

Realised Volatility
240 days
+88.80%
5 years
+72.18%
Standardised True Range
240 days
+7.41%
5 years
+14.19%
Downside Risk-Adjusted Return
120 days
+99.28%
240 days
+99.28%
Maximum Daily Upside Volatility
60 days
+60.99%
Maximum Daily Downside Volatility
60 days
+42.46%

Liquidity

Average Turnover Rate
60 days
+3.13%
120 days
+3.22%
5 years
--
Turnover Deviation
20 days
-42.39%
60 days
-8.35%
120 days
-5.63%

Peer Comparison

Specialty Retailers
Designer Brands Inc
Designer Brands Inc
DBI
5.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ross Stores Inc
ROST
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
7.83 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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